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|Trustees||Kamfwa Astridah|Mutale (Chair Jan -Aug 2021)|Mutale (Chair Jan -Aug 2021)|Mutale (Chair Jan -Aug 2021)|
|---|---|---|---|---|---|
|||Tariro Chimanyiwa||||
|||Filomina Mupfigo||||
|||Stefanie Spanninger||||
|||Philomina
Musara|Dzimba|||
|||Astridah Mwewa Chibale||||
|||Margret Musawa Musonda|||(Chair Aug -Dec 2021)|
|||Andria Svorai Mazhunga||||
|||Chama Mwila||||
|||Eunice Lombe||||
|Charity number (CIO)||1168379||||
|Principal|address|4 Gossops Green Lane||||
|||Crawley||||
|||West Sussex||||
|||RH11 8BJ||||
|Auditors||Richard Place Dobson||Services Ltd||
|||Ground Floor||||
|||1-7Station Road||||
|||Crawley, West Sussex||||
|||RH10 1HT||||
|Bankers||National
Westminster||Bank|Pic|
|||2 Greenwich
Church Street||||
|||Greenwich||||
|||London||||
|||SE109BQ||||
|Solicitors||Stone King LLP||||
|||Boundary
House||||
|||91Charter House|St|||
|||Barbican||||
|||London||||
|||RCIM 6HR||||
|Investment|Advisors|Blackrock Investment
P0Box9036||Management||
|||Chelmsford||||
|||CM99 2XD||||
|Advisory|Committee|Amanda Francis||||
|||Fergus Brotherton||||
|||Ludwig
Spagl||||
|||Richard Ounsworth||||
|||Page|
|---|---|---|
|Trustees'|report|4-17|
|Auditors'|report|18-20|
|Statement|offinancial activities|21-22|
|Balance sheet||23|
|Notes to|the accounts|24-34|
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|Current fiaan|c|ial year|||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||||funds|funds|funds|||
|||||||general|designated||||
|||||||2021|2021|2021|2021|2020|
||||||Notes||||f||
|Income from:|||||||||||
|Legacies||||||121,092|||121,092||
|Donations||||||111307||30,378|141,585|241,575|
|Other trading|activities|||||116|||116|2,997|
|Investments||||||37,578|||37,578|34rt40|
|Total income||||||269,993||30,378|300,371|279,512|
|~E*
Ch|||||||||||
|Charitable
activities|||||7|140,744|64,984|61,959|267,687|297,085|
|Net income before investments||||gains||129,249|(64,984)|(31,581)|32,684|(17,573)|
|Net gains/(losses)
on investments|||||10||132,808||132,808|54,171|
|Net incoming/(outgoing)
before transfers|||resources|||129449|67,824|(31,581)|165,492|36,598|
|Gross transfers||between|funds|||(29,046)|29,046||||
|Net movement||in funds||||100,203|96,870|(31,581)|165,492|36,598|
|Fund balances|at 1 January 2021|||||84,497|4,049,489|31,701|4,165,687|4,129,089|
|Fund balances||at 31December||2021||184,700|4,146,359|120|4,331,179|4,165,687|
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|Prior tinancial|year|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|Restricted|Total|Total|
||||||funds|funds|funds|||
||||||general|designated||||
||||||2020|2020|2020|2020|2019|
|||||Notes||f||f||
|Income from:||||||||||
|Donations|||||112,868||128,707|241,575|145,917|
|Other trading activities|||||2,997|||2,997|5,304|
|Investments|||||34,940|||34,940|36,774|
|Total income|||||150,805||128,707|279,512|187,995|
|~E*
dl||||||||||
|Charitable
activities||||7|133,810|65,269|98,006|297,085|240,925|
|Net income before investments|||gains||16,995|(65,269)|30,701|(17,573)|(52,930)|
|Net gains/(losses)
on investments||||10||54,171||54,141|152,029|
|Net incoming/(outgoing)||resources|||16,995|(11,098)|30,701|3g6,598|99,099|
|before transfers||||||||||
|Gmss transfers|between|funds|||(18,522)|18,522||||
|Net movement|in funds||||(1,527)|7,424|30,701|36,598|99,099|
|Fund balances at 1 January 2020|||||86,024|4,042,065|1,000|4,129,089|4,029,990|
|Fund balances|at 31December 2020||||84,497|4,049,489|31,701|4,165,687|4,129,089|
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|||||2021||2020||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||11||2,659,267||2,695,208|
|Investments|||12||1,487,092||1,354,284|
||||||4,146,359||4,049,492|
|Current
assets||||||||
|Debtors|||14|122,495||1,615||
|Cash at bank and in||hand||70,468||124,068||
|||||192,963||125,683||
|Creditors: amounts||falling due withia one||||||
|year|||15|(8,143)||(9,488)||
|Net current|assets||||184,820||116,195|
|Total assets|less current liabilities||||4,331,179||4,165,687|
|Income funds||||||||
|Restricted funds|||16||120||31,701|
|Unrestricted|funds|||||||
|Designated|funds||17|4,146,359||4,049,489||
|General unrestricted||funds||184,700||84,497||
||||||4,331,059||4,133,986|
||||||4,331,179||4,165,687|
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds||
|||||general||
|||||2021|2020|
||Legacies|receivable||121,092||
|4|Donations|||||
|||||2021|2020|
||||||f|
||Donations|||161,585|241,575|
||Analysis|by|fund|||
||Unrestricted||funds - general|111,207|112,868|
||Restricted|funds||30,378|128,707|
|||||141,585|241,575|
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|5|Other tra|di|ng
activi|ties||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||general|general|
|||||||2021|2020|
||Hospitality||Income|||116|2397|
|6|Investments|||||||
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||general|general|
|||||||2021|2020|
||||||||f.|
||Interest receivable|||||37,578|34,940|
|7|Charitable||activities|||||
|||||||Premises|Premises|
|||||||related costs|related costs|
|||||||2021|2020|
|||||||f||
||Depreciation||and impairment|||64,984|65,269|
||Donation|giving||||64,815|88,566|
||Sisters' living and administrative||||expenses|132,368|137,170|
|||||||262,167|291,005|
||Share ofgovernance|||costs (see|note 8)|5,520|6,080|
|||||||267,687|297,085|
||Analysis|by fund||||||
||Unrestricted||funds -|general||140,744|133,810|
||Unrestricted||funds -|designated||64,984|65,269|
||Restricted|funds||||61,959|98,006|
|||||||267,687|297,085|
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|||Supportcosts|Governance|2021|Support costs|Governance|2020|
|---|---|---|---|---|---|---|---|
||||costs|||costs||
|Audit fees|||3,420|3,420||3,500|3,500|
|Accountancy|||2,100|2,100||2,500|2,500|
|Legal and|professional|||||20|20|
|Bank charges||||||60|60|
||||5,520|5,520||6,080|6,080|
|Analysed|between|||||||
|Charitable|activities||5,520|5,520||6,080|6,080|
##
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|designated|designated|
|2021|2020|
|f|E|
|132,808|54,171|
##
|11|Tangible fixed nssets||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Land and Fixtures, ilttings|||Computers|i%tutor vehicles|Total|
||||||buildings|dr|equipment|equlpmeat|||
||||||||f||||
||Cost||||||||||
||At I January 2021||||3,719,133||256,947|12,943|28,558|4,017,581|
||Additions||||6,060||22,083|899||29,042|
||At 31 December 2021||||3,725,193||279,030|13,842|28,558|4,046,623|
||Depreciation
and impairment||||||||||
||At I January 2021||||1,034,802||252,602|8,438|26,530|1,322,372|
||Depreciation
charged|in|the year||60,263||1,086|2,959|676|64,984|
||At 31December 2021||||1,095,065||253,688|11,397|27,206|1,387,356|
||Carrying
amount||||||||||
||At 31 December 2021||||2,630,128||25,342|2,445|1,352|2,659367|
||At 31December 2020||||2,684,331||4,343|4,506|2,028|2,695,208|
|12|Fixed asset investments||||||||||
|||||||||||Listed|
|||||||||||investments|
|||||||||||f|
||Cost or valuation||||||||||
||At I January 2021|||||||||1,354,284|
||Revaluation|||||||||132,808|
||At 31 December 2021|||||||||1,487,092|
||Carrying
amount||||||||||
||At 31December 2021|||||||||1,487,092|
||At 31December 2020|||||||||1,354,284|
||There was one investment|||held which|had avalue ofmore than||59m||||
||IJLKCatholic Charities||Growth &Income A Inc - f1,487,092||||||||
||The historical
cost ofthe|||asset held as|at 31December 2021 was f867,002|||(2020:f867,002).|||
|13|Financial instruments||||||||2021|2020|
||||||||||f||
||Carrying
amount of|ftnanciai assets|||||||||
||Instruments
measured|at||fair value|||||1,487,092|1,354,284|
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