| Contents | Page | ||
|---|---|---|---|
| Reference and Administrative | Details | 1 | |
| Annual Report |
2-6 | ||
| Independent Examiner's |
Report | 7 | |
| Statement of Financial |
Activities | 8 | |
| Balance Sheet | 9 | ||
| Notes to the Accounts | 10-16 |
| Trustees | Father Terence Anthony | Doherty | Doherty | |||
|---|---|---|---|---|---|---|
| Father Miroslaw Lesiecki |
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| Father George Kolothumveettil | Antony | |||||
| Key Management | Personnel | Trustees (see above) | ||||
| Principal address | St Joseph's Retreat, Highgate | Hill, | ||||
| London N19 5NE | ||||||
| Bankers | Allied Irish Bank |
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| 92Ann Street | ||||||
| Belfast | ||||||
| BT1 3HH | ||||||
| Independent | examiners | Jacob Cavenagh 8 Skeet |
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| 5 Robin Hood Lane | ||||||
| Sutton | ||||||
| Surrey | ||||||
| SM1 2SW | ||||||
| Solicitors | Sintons LLP | |||||
| The Cube, Barrack Road, | ||||||
| Newcastle Upon Tyne, NE4 6DB |
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| Legal Status | The CIO is a registered | charity | (no. 1173084)governed | by a Constitution. |
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| FO | R THE YEAR ENDED 31STDECEMBER | R THE YEAR ENDED 31STDECEMBER | R THE YEAR ENDED 31STDECEMBER | R THE YEAR ENDED 31STDECEMBER | 2020 (continued) | |||
|---|---|---|---|---|---|---|---|---|
| 4 | INCOME FROM OTHER SOURCES | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Yearended | Year ended | Year ended | Yearended | |||||
| 31 Dec 2020 | 31 Dec 2020 | 31 Dec 2020f | 31 Dec 2019f | |||||
| Coronavirus | job retention | |||||||
| scheme government | grant | 15,605 | 15,605 | |||||
| Sundry income | 1 308 | |||||||
| 15605 | 15 605 | ~13 8 | ||||||
| 5 | EXPENDITURE ON CHARITABLE ACTIVITIES | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Year ended | Year ended | Year ended | Yearended | |||||
| 31 Dec 2020f | 31 Dec 2020f | 31 Dec 2020f | 31 Dec 2019f | |||||
| Pastoral costs | 88,955 | 15,097 | 104,052 | 138,668 | ||||
| Social Club | outings | 23,774 | ||||||
| Premises costs | 72,877 | 72,877 | 85,871 | |||||
| Support costs | 67,225 | 560 | 67,785 | 58,803 | ||||
| Governance | costs: | audit/independent | ||||||
| examination | fees | 2,040 | 2,040 | 3,900 | ||||
| accountancy | fees | 3 5DD | 3 5DD | 5234 | ||||
| ~23 597 | 15 657 | 250254 | 31725D | |||||
| 6 | SUPPORT COSTS | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| Yearended | Yearended | Yearended | Year ended | |||||
| 31 Dec 2020f | 31 Dec 2020f | 31 Dec 2020f | 31 Dec 2019f | |||||
| Administration | 13,255 | 560 | 13,815 | 14,189 | ||||
| Depreciation Legal 8 professional |
fees | 13,341 9,974 |
13,341 9,974 |
8,675 2,220 |
||||
| Travel | 1 918 | 1 918 | 6585 | |||||
| 384 8 | 560 | 39048 | ~31 69 |
| STAFF AND TRUSTEES | Yearended | Yearended |
|---|---|---|
| 31 Dec 2020 | 31 Dec 2019 | |
| Gross salaries | 39,626 | 39,119 |
| Redundancies | 5,943 | |
| Social security | 1,301 | 1,443 |
| Pension contributions | 1 199 | 1 242 |
| 48 069 | 41 804 |
| TANGIBLE FIXEDASSETS | |||||
|---|---|---|---|---|---|
| Freehold | |||||
| land and | Plant and | Office | Motor | ||
| buildings | machinery | equipment | vehiclesf | Total | |
| Cost or fair value when gifted | |||||
| At 1 January 2020 | 9,206,620 | 34,733 | 8,997 | 3,924 | 9,254,274 |
| Additions | 612 | 2455 | 3D67 | ||
| At 31 December 2020 | 9207 232 | 34 733 | 11452 | 3 924 | 9257 341 |
| Depreciation | |||||
| At 1 January 2020 | 766 | 4,679 | 2,249 | 981 | 8,675 |
| Charge for the year | 3085 | 7833 | 1 687 | 736 | 13341 |
| At 31 December 2020 | 3851 | 12512 | 3936 | 1 717 | 22 D16 |
| Net book/fair value | |||||
| At 31 December 2020 | 9203 381 | 22 221 | 7516 | 2 207 | ~9235 25 |
| At 31 December 2019 | 92D5 854 | 30054 | 6 748 | 2 943 | 9245 599 |
| 9 | INVESTMENTS | Listed | investments | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Fair value | ||||||||||
| At 1 January 2020 | 805 | |||||||||
| Additions | ||||||||||
| At 31 December 2020 | 805 | |||||||||
| Carrying amount |
||||||||||
| At 31 December 2020 | 805 | |||||||||
| At 31 December 2019 | 805 | |||||||||
| 10 | DEBTORS | 2020 | 2019 | |||||||
| f | ||||||||||
| Tax recoverable | 39,496 | 31,992 | ||||||||
| Other debtors and | prepayments | 25 845 | 20 795 | |||||||
| 341 | 52787 | |||||||||
| 11 | CREDITORS: Amounts | falling | due within one | year | 2020 f |
2019 | ||||
| Interest free loans | 3,100 | 3,100 | ||||||||
| Other creditors and |
accruals | 54684 | 27 746 | |||||||
| 12 | RESTRICTED FUNDS | |||||||||
| 2020 | Brought | Gains/ | Carried | |||||||
| forward | on | (losses) and | forward on | |||||||
| 1 Jan 2020 | Income | Expenditure | transfers | 31 Dec 2020 | ||||||
| E | E | K | ||||||||
| 100Club Cafod and Chdstian Aid Cardinal Hume Centre |
45,233 752 341 |
15,147 30 |
( 4,765) ( 727) |
55,615 25 371 |
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| Chile Fund | 140 | 140 | ||||||||
| Distress Fund | 11,658 | 120 | 11,778 | |||||||
| Growing in Faith Haiti Fund |
146,365 1,181 |
14,488 159 |
( | 145) | (154,232) | 6,476 1,340 |
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| India Mission | 11,210 | (10,020) | 1,190 | |||||||
| Other appeals Priests' Training |
9,184 625 |
9,184 625 |
||||||||
| 215 | 479 | 41 154 | (~~15 57 | ~14232 | 66 744 |
| 13 | DESIGNA | TED FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| 2020 | Brought | Gains/ | Carried | |||||
| forward on |
(losses) and | forward on | ||||||
| 1Jan 2020f | Income f |
Expenditure f |
transfers f |
31 Dec 2020 f |
||||
| Fixed asset fund | ~~27 } 9~25,~2 | |||||||
| 2019 | Brought | Gift ofnet | Gainsl | Carried | ||||
| forward on |
assets from | (losses) and | forward on |
|||||
| 1Jan 2019 f |
Passionists | Expenditure f |
transfers f |
31 Dec 2019 f |
||||
| Fixed asset fund | 9072135 | 173464 | 9245 599 | |||||
| The Fixed | Asset Fund comprises | all tangible fixed | assets held | by the charity. | ||||
| 14 | ANALYSIS OF NET ASSETS BETWEEN FUNDS | |||||||
| 2020 | Tangible | Invest- | Current | Current | ||||
| fixed assets | mentsf | assetsf | liabilitiesf | Totalf | ||||
| Funds | ||||||||
| Restricted | 86,744 | 86,744 | ||||||
| Unrestricted Designated |
general | 9235 325 | 805 | 417,123 | (57,784) | 360,144 9235 325 |
||
| At 31 December 2020 | 235 325 | 805 | 500367 | (~57784 | ~682 21 | |||
| 2019 | Tangible | Invest- | Current | Current | ||||
| fixed assets | mentsf | assetsf | liabilitiesf | Totalf | ||||
| Funds | ||||||||
| Restricted | 215,479 | 215,479 | ||||||
| Unrestricted Designated |
general | 9245 599 | 805 | 282,205 | (30,846) | 252,164 9 245 599 |
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| At 31 December 2019 |