##
##
|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2to4|
|Statement ofTrustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|9to 18|
##
##
|Trustees||||P Robinson||||||
|---|---|---|---|---|---|---|---|---|---|
|||||BGrenham||||||
|||||BTConnolly||||||
|||||A M Hannon||||||
|Principal|Office|||4 Convent|Lane|||||
|||||Braintree||||||
|||||Essex||||||
|||||CM7 9RN||||||
|Charity Registration|||Number|1174261||||||
|Solicitors||||Fisher Jones Greenwood||||||
|||||102High Street||||||
|||||Bi11ericay||||||
|||||Essex||||||
|||||CM12 9BY||||||
|Independent||Examiner||N Forsyth|FCA|||||
|||||Lambe'
Chapman||LLP||||
|||||Chaitered|Accountants||and Registered|Statutory|Auditors|
|||||3 Warners|Mill|||||
|||||Silks Way||||||
|||||Braintree||||||
|||||Essex||||||
|||||CM7 3GB||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||Total|Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|2020|2019|
||||Note||||
|Income and Endowments||from:|||||
|Donations
and legacies||||689|689|6,383|
|Charitable
activities||||39,630|39,630|238,119|
|Im estment
income||||68,697|68,697|60,942|
|Other income||||||897|
|Total income||||109.,016|109,016|306,341|
|Expenditure
on:|||||||
|Charitable
activities||||(362,155)|(362,155)|(776,001)|
|Other expenditure||||(319,585)|(319,585)|(1,308.643)|
|Total expenditure||||(681,740)|(681,740)|(2,084,644)|
|Gains/losses
on investment||assets||41,138|41,138|658,895|
|Net movement
in funds||||(531,586)|(531,586)|(1,119,408)|
|Reconciliation
offunds|||||||
|Total funds brought|forvvard|||9,436.,469|9,436,469|10,555,877|
|Total funds carried|forward||19|8,904,883|8,904,883|9,436,469|
##
##
||||biote|||
|---|---|---|---|---|---|
|Fixed assets||||||
|Tangible assets|||15|1,281,776|2,526,932|
|Investments||||6,775,567|6,884,427|
|||||8,057.343|9,411,359|
|Current assets||||||
|Debtors|||17|4,444|9,357|
|Cash at bank|and in hand|||975,501|140,252|
|||||979,945|149,609|
|Creditors: Amounts||falling due within one year|18|(132,405)|(124,499)|
|Wet current|assets|||847,540|25,110|
|i%et assets||||8,904,883|9,436,469|
|Funds ofthe|charity:|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||8,904,883|9,436,469|
|Total funds|||19|8,904,883|9,436,469|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Asset class|Depreciation|method|and rate|
|---|---|---|---|
|Land and buildings|4%straight
line basis||on buildings|
|Furniture
and equipment|20%reducing|balance||
|Motor vehicles|25%reducing|balance||
##
##
##
##
##
##
##
##
##
##
##
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
|||||||Total|Total|
||||||General|2020|2019|
|||||Note||||
|Rates|||||2,801|2,801|4,129|
|Sisters' residential||costs|||155,297|155,297|44,382|
|Home overheads|||||13,557|13,557|42,237|
|Motor expenses|||||1,733|1,733|3,596|
|Staff entertaining|||||361|361|502|
|Bank charges|||||1,256|1,256|1,289|
|Depreciation|offreehold||propeity||16,092|16,092|44,792|
|Depreciation|offittings||and equipment||3,650|3,650|6,751|
|Depreciation|ofmotor vehicles||||863|863|1,599|
|Registration|fees and publicity||||35|35|18,856|
|Staff training|||||||195|
|Water rates|||||600|600|1,617|
|Light, heat and povver|||||11,585|11,585|22,388|
|Insurance|||||15,320|15,320|13,615|
|Repairs and|maintenance||||22,878|22,878|24,856|
|Telephone|||||6,447|6,447|12,169|
|Printing,
postage and stationery|||||2,772|2,772|4,486|
|Charitable
donations|||||19,206|19,206|2,297|
|Wages and salaries|||||26,868|26,868|389,038|
|Social security
costs|||||640|640|19,352|
|Pension costs|||||206|206|6,638|
|Redundancy|costs||||||90,854|
|Governance|costs||||59,988|59,988|20,363|
||||||362,155|362,155|776,001|
|7
Other expenditure||||||||
||||||Unrestricted|||
|||||||Total|Total|
||||||General|2020|2019|
|Impairment|ofhxed assets||||300,000|300,000|1,298,5 I I|
|Impairment|ofcurrent asset investments||||||10,132|
|(Profit)/loss|on sale oftangible fixed assets|||held for||||
|charity's
oivn use|||||19,585|19,585||
||||||319,585|319,585|1,308,643|
##
##
##
##
##
||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Total|Total|
||||||General|2020|2019|
|Audit fees||||||||
|Audit ofthe||financial|statements||||9,015|
|Independent|examiner||fees|||||
|Examination||ofthe financial||statements|3,000|3,000||
|Legal fees|||||55,234|55,234|11,348|
|Accountancy||fees|||1,754|1,754||
||||||59,988|59,988|20,363|
##
|Net outgoing|resources for the|year include:||||
|---|---|---|---|---|---|
|||||2020|2019|
|Audit fees|||||9,015|
|Impairment|loss on disposal of|fixed ¤t assets||300,000|1,308,643|
|Depreciation|offixed assets|||20,605|53,142|
|(Profit)/loss|on sale oftangible|fixed assets held for charity's|own use|19,585|(897)|
##
##
|||2020|2019|
|---|---|---|---|
|Staff costs during|the year were:|||
|Wages and salaries||26,868|389,038|
|Social security
costs||640|19,352|
|Pension costs||206|6,638|
|Other staff costs|||90,854|
|||27,714|505,882|
##
##
|2020|2019||
|---|---|---|
|No|No||
|||29|
##
|12 Independ|ent
examiner's|remuneration|||
|---|---|---|---|---|
||||2020|2019|
|Examination|ofthe financial|statements|3,000||
|13 Auditors'|remuneration||||
||||2020|2019|
|Audit ofthe|financial
statements|||9,015|
##
##
##
##
##
|15 Tangible
fixed assets|||||||
|---|---|---|---|---|---|---|
||Land and|Furniture|and||||
||buildings|equipment||Motor vehicles||Total|
|||||||K|
|Cost|||||||
|At
1 January 2020|3,150,400|246,659|||36,456|3,433,515|
|Disposals|(1,468,100)|(243,183)|||(30,212)|(1,741,495)|
|Impairment|(300,000)|||||(300,000)|
|At 31 December 2020|1,382,300||3,476||6,244|1,392,020|
|Depreciation|||||||
|At I January 2020|654,746|220,109|||31,728|906,583|
|Charge for the year|16,092||3,650||863|20,605|
|Eliminated
on disposals|(568,100)|(221,594)|||(27,250)|(816,944)|
|At 31 December 2020|102,738||2,165||5,341|110,244|
|Net book value|||||||
|At 31 December 2020|1,279,562||1,311||903|1,281,776|
|At 31 December 2019|2,495,654|26,550|||4,728|2,526,932|
|16 Fixed asset investments|||||||
|||||2020||2019|
|Other investments||||6,775,567||6,884,427|
|Other investments|||||||
|||||Other|||
|||||investments||Total|
|Cost or Valuation|||||||
|At
I January 2020||||6,884,429||6,884,429|
|Revaluation|||||41,138|41,138|
|Amount
withdravvn||||(150,000)||(150,000)|
|At 31 December 2020||||6,775,567||6,775,567|
|Net book value|||||||
|At 31 December 2020||||6,775,567||6,775,567|
|At 31 December 2019||||6,884.,429||6,884,429|
##
##
##
|17 Debtors|||||
|---|---|---|---|---|
||||2020|2019|
|Prepayments|||4,081|4,202|
|Other debtors|||363|5,155|
||||4,444|9,357|
|18 Creditors: amounts|falling due within|one year|||
||||2020|2019|
|Trade creditors|||30|15|
|Other creditors|||122,574|21,597|
|Accruals|||9,801|102,887|
||||132,405|124,499|
|19 Funds|||||
|19 Funds|||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2020|resources|expended|gains/(losses)|2020|
|Unrestricted|||||||
|General||9,436,469|109,016|(681,740)|41,138|8,904,883|
|||||||Balance at|
|||Balance at 1|||Other|31|
|||January|Incoming|Resources|recognised|December|
|||2019|resources|expended|gains/(losses)|2019|
|Unrestricted|funds||||||
|General|||||||
|Unrestricted|Funds|10,555,877|306,341|(2,084,644)|658,895|9,436,469|
##
##
##
|||Unrestricted|Total funds at|
|---|---|---|---|
|||funds|31 December|
|||General|2020|
|Tangible|fixed assets|1,281,776|1,281,776|
|Fixed asset investments||6,775,567|6,775,567|
|Current|assets|979,945|979,945|
|Current|liabilities|(132,405)|(132,405)|
|Total net assets||8,904,883|8,904,883|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2019|
|Tangible|fixed assets|2,526,932|2,526,932|
|Fixed asset investments||6,884,427|6,884,427|
|Current|assets|149,609|149,609|
|Current|liabilities|(124,499)|(124,499)|
|Total net assets||9,436,469|9,436,469|
##