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2021-03-31-accounts

			Page
Reference and administrative		details ofthe Charity, its Trustees and advisers
Trustees' report			2-4
Independent auditors'	report	on the financial statements	5-8
Statement offinancial	activities
Balance sheet			10
Notes to the financial	statements		11-22

				Unrestricted	Total	Total
				funds	funds	funds
			Note	2021	2021 F	2020f
Income from:
Donations and legacies				60	60	2,992
Charitable activities				230,882	230,882	254,580
Investments				207,112	207,112	277,078
Total income				438,054	438,054	534,650
Expenditure on:
Raising funds				17,653	17,653	17,417
Charitable activities				418,528	418,528	345,374
Total expenditure				436,181	436,181	362,791
Net income before net gains/(losses)		on
investments				1,873	1,873	171,859
Net gains/(losses)	on investments			1,447,617	1,447,617	(751,008)
Net movement in	funds			1,449,490	1,449,490	(579,149)
Reconciliation of	funds:
Total funds brought	forward			11,112,792	11,112,792	11,691,941
Net movement in funds				1,449,490	1,449,490	(579,149)
Total funds carried forward				12,562,282	12,562,282	11,112,792

					2021		2020
			Note		8		F
Fixed assets
Tangible assets			12		2,820,058		2,898,104
Investments			13		8,604,914		7,439,619
					11,424,972		10,337,723
Current assets
Debtors			14	409,457		407,878
Cash at bank and	in hand			758,517		394,367
				1,167,974		802,245
Creditors: amounts	falling due within one
year			15	(30,664)		(27,176)
Net current assets					1,137,310		775,069
Total assets less	current liabilities				12,562,282		11,112,792
Net assets excluding		pension asset			12,562,282		11,112,792
Total net assets					12,562,282		11,112,792
Charity funds
Restricted funds			16
Unrestricted funds
Designated funds			16	8,820,058		8,898,104
General funds			16	3,742,224		2,214,688
Total unrestricted	funds		16		12,562,282		11,112,792
Total funds					12,562,282		11,112,792

Freehold	property	50years
Motor vehicles		5 years
Fixtures	and fittings	4 years

			Unrestricted	Total	Total
			funds	funds	funds
			2021 5	2021f	2020f
	Donations		60	60	2,992
4.	Income from charitable	activities
			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
			5		5
	Income from charitable	activities - Social and Pastoral Care	230,882	230,882	254,580

			FOR THE	YEAR ENDED 31	MARCH 2021
5.	Investment	income
					Unrestricted	Total	Total
					funds	funds	funds
					2021	2021	2020
						E	6
	Rental income				54,540	54,540	54,540
	Dividends				119,013	119,013	161,655
	Interest				33,559	33,559	60,883
					207,112	207,112	277,078
	Total 2020				277,078	277,078
6.	Investment	management	costs
					Unrestricted	Total	Total
					funds	funds	funds
					2021f	2021f	2020 5
	Investment	management	fees		17,653	17,653	17,417
7.	Analysis ofexpenditure		on charitable	activities
	Summary	by fund type
					Unrestricted	Total	Total
					funds	funds	funds
					2021 5	2021f	2020 F
	Social and	Pastoral Care			418,528	418,528	345,374
	Total 2020				345,374	345,374

		Activities
		undertaken	Support	Total	Total
		directly	costs	funds	funds
		2021	2021 E	2021f	2020 F
Social and Pastoral Care		401,587	16,941	418,528	345,374
Total 2020		325,899	19,475	345,374
Analysis ofdirect costs
			Social and
			Pastoral	Total	Total
			Care	funds	funds
			2021	2021	2020
			8	F	F
Staff costs			43,396	43,396	45,037
Depreciation			77,890	77,890	81,695
Telephone			6,047	6,047	3,378
Rates and Water			7,738	7,738	6,200
PPS			2,124	2,124	2,056
Light and Heat			30,671	30,671	27,967
Motor Expenses			9,856	9,856	15,428
Insurance			7,572	7,572	7,445
Household			26,740	26,740	30,410
Repairs &Maintenance			30,743	30,743	14,302
Funeral Costs			10,960	10,960
General Office			1,265	1,265	5,024
Chapel			1,925	1,925	2,789
Bank Charges			32	32	190
Missions and Charitable	Grants		105,230	105,230	39,458
Sisters Welfare			39,398	39,398	44,520
			401,587	401,587	325,899
Total 2020			325,899	325,899

		Social and
		Pastoral	Total	Total
		Care	funds	funds
		2021f	2021f	2020 5
Depreciation		156	156	156
Professional	Fees	9,285	9,285	12,487
Governance	costs	7,500	7,500	6,832
		16,941	16,941	19,475
Total 2020		19,475	19,475

				2021	2020
					5
Wages and	salaries			41,900	43,449
Social security costs				1,182	1,259
Contribution	to defined	contribution	pension schemes	314	329
				43,396	45,037

	Freehold	Motor	Fixtures and
	property 6	vehicles f	fittings f	Total f
Cost or valuation
At 1 April 2020	3,874,441	83,555	89,984	4,047,980
At 31 March 2021	3,874,441	83,555	89,984	4,047,980
Depreciation
At 1 April 2020	977,399	82,649	89,828	1,149,876
Charge for the year	77,489	401	156	78,046
At 31 March 2021	1,054,888	83,050	89,984	1,227,922
Net book value
At 31 March 2021	2,819,553	505		2,820,058
At 31 March 2020	2,897,042	906	156	2,898,104

			Other fixed
		Listed	asset
		investments	investments	Totalf
	Cost or valuation
	At 1 April 2020	5,575,743	1,863,876	7,439,619
	Additions		32,387	32,387
	Disposals	(15,276)	(250,000)	(265,276)
	Revaluations	1,398,185		1,398,185
	At 31 March 2021	6,958,651	1,646,263	8,604,914
	Net book value
	At 31 March 2021	6,958,651	1,646,263	8,604,914
	At 31 March 2020	5,575,743	1,863,876	7,439,619
14.	Debtors
			2021f	2020f
	Due after more than one year
	Other debtors		400,000	400,000
			400,000	400,000
	Due within one year
	Other debtors		2,540	2,540
	Prepayments and accrued income		6,917	5,338
			409,457	407,878

							2021	2020
							8	5
Other creditors							3,730	3,730
Accruals and deferred income							26,934	23,446
							30,664	27,176
Statement offunds
Statement offunds	- current		year
								Balance at
			Balance at 1				Gains/	31 March
			April 2020f	Income	Expenditure	f	(Losses) 5	2021 f
Unrestricted funds
Designated funds
Fixed Asset Fund			2,898,104		(78,046)			2,820,058
Support ofolder members		fund	6,000,000					6,000,000
			8,898,104		(78,046)			8,820,058
General funds
General Funds			2,214,688	438,054	(358,135)		1,447,617	3,742,224
Total Unrestricted	funds		11,112,792	438,054	(436,181)		1,447,617	12,562,282

Stateme	nt offun	ds - prior year
							Balance at
		Balance at			Transfers	Gains/	31 March
		1 April 2019f	Income	Expendituref	in/outf	(Losses) F	2020 5
Unrestricted
funds
Designated
funds
Fixed Asset
Fund		2,639,368		(81,851)	340,587		2,898,104
Support	ofolder
members	fund	6,000,000					6,000,000
		8,639,368		(81,851)	340,587		8,898,104
General	funds
General	Funds	3,052,573	534,650	(280,940)	(340,587)	(751,008)	2,214,688
Total
Unrestricted
funds		11,691,941	534,650	(362,791)		(751,008)	11,112,792

Summary	offunds - cur	rent year
						Balance at
		Balance at 1			Gains/	31 March
		April 2020f	Income f	Expenditure f	(Losses) F	2021
Designated	funds	8,898,104		(78,046)		8,820,058
General funds		2,214,688	438,054	(358,135)	1,447,617	3,742,224
		11,112,792	438,054	(436,181)	1,447,617	12,562,282

Summar	y offunds - prior y	ear
									Balance at
	Balance	at					Transfers	Gains/	31 March
	1 April 2019 f.		Income f		Expenditure f		in/outf	(Losses) F	2020 8
Designated
funds	8,639,368					(81,851)	340,587		8,898,104
General	funds 3,052,573		534,650		(280,940)		(340,587)	(751,008)	2,214,688
	11,691,941		534,650		(362,791)			(751,008)	11,112,792
Analysis	of net assets between		funds
Analysis	of net assets between		funds	- current year
							Restricted	Unrestricted	Total
							funds	funds	funds
							2021	2021 6	2021f
Tangible	fixed assets							2,820,058	2,820,058
Fixed asset investments								8,604,914	8,604,914
Debtors	due after more than	one	year					400,000	400,000
Current	assets							767,974	767,974
Creditors	due within one year							(30,664)	(30,664)
Total								12,562,282	12,562,282
Analysis	ofnet assets between		funds	- prior	year
								Unrestricted	Total
								funds	funds
								2020	2020
Tangible	fixed assets							2,898,104	2,898,104
Fixed asset investments								7,439,619	7,439,619
Debtors	due after more than	one	year					400,000	400,000
Current	assets							402,245	402,245
Creditors	due within one year							(27,176)	(27,176)
Total								11,112,792	11,112,792