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





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2021|2021<br>F|2020f|
|Income from:|||||||
|Donations<br>and legacies||||60|60|2,992|
|Charitable<br>activities||||230,882|230,882|254,580|
|Investments||||207,112|207,112|277,078|
|Total income||||438,054|438,054|534,650|
|Expenditure<br>on:|||||||
|Raising funds||||17,653|17,653|17,417|
|Charitable<br>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<br>in|funds|||1,449,490|1,449,490|(579,149)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward|||11,112,792|11,112,792|11,691,941|
|Net movement<br>in funds||||1,449,490|1,449,490|(579,149)|
|Total funds carried forward||||12,562,282|12,562,282|11,112,792|





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||||||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<br>funds|||16|||||
|Unrestricted<br>funds||||||||
|Designated<br>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|





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



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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021<br>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|





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||||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<br>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<br>5|2021f|2020<br>F|
||Social and|Pastoral Care|||418,528|418,528|345,374|
||Total 2020||||345,374|345,374||





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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2021|2021<br>E|2021f|2020<br>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||





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|||Social and|||
|---|---|---|---|---|
|||Pastoral|Total|Total|
|||Care|funds|funds|
|||2021f|2021f|2020<br>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||



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|||||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|





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||Freehold|Motor|Fixtures and||
|---|---|---|---|---|
||property<br>6|vehicles<br>f|fittings<br>f|Total<br>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|





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||||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<br>and accrued income||6,917|5,338|
||||409,457|407,878|





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||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||||||||8|5|
|Other creditors|||||||3,730|3,730|
|Accruals and deferred<br>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)<br>5|2021<br>f|
|Unrestricted<br>funds|||||||||
|Designated<br>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<br>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|





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|Stateme|nt offun|ds - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31 March|
|||1 April 2019f|Income|Expendituref|in/outf|(Losses)<br>F|2020<br>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|



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|Summary<br>|offunds - cur|rent year|||||
|---|---|---|---|---|---|---|
|||||||Balance at|
|||Balance at 1|||Gains/|31 March|
|||April 2020f|Income<br>f|Expenditure<br>f|(Losses)<br>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|





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|Summar|y<br>offunds - prior y|ear||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||Balance at|
||Balance|at|||||Transfers|Gains/|31 March|
||1 April 2019<br>f.||Income<br>f||Expenditure<br>f||in/outf|(Losses)<br>F|2020<br>8|
|Designated||||||||||
|funds|8,639,368|||||(81,851)|340,587||8,898,104|
|General|funds<br>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<br>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|





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