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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 3|
|Stntentent of Trustees'|Responsibilities||
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|6to 7|
|Balance Sheet|||
|Notes to the Financial|Statements|9to I7|
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|||||||Total|
|---|---|---|---|---|---|---|
|||||Unrestricted|Endownient|2021|
||||Note|8|||
|Income and Endowments||from:|||||
|Donations
and legacies||||33,750||33,750|
|Investment
income||||21,433||21,433|
|Tots I Income||||55,183||55,183|
|Expenditure
on;
Charitable
activities
Governance
Costs
Total Expenditure|||4|(52,230)
~4,518
~56 748|1,417
~1,417|58,165
(52,230)
~5,735|
|Net expenditure||||(1,565)|(1,417)|(2,982)|
|Other recognised|gaius and losses||||||
|Gains/losses
on revaluation||offixed assets for|||||
|charity's
own use|||||48,134|48,134|
|Net movement
in funds||||(1,565)|46,717|45,152|
|ReconciliAtion
offunds|||||||
|Total funds brought|forward|||37,659|362,501|400,160|
|Total funds carried|forward||||409,218|445,312|
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|Statement|ofFinancial|Activities f|or the Year End|ed 5 April 202|1|
|---|---|---|---|---|---|
||||Unrestricted|Endowment|Total|
||||funds|funds|2020|
|||Note|8|||
|Income and Endowments|from'.|||||
|Donations
and legacies|||35,375||35,375|
|Investment
income|||28,686||28,686|
|Total income|||64,061||64,061|
|Expenditure
on;
Charitable
activities
Goventance
Costs|||(60,799)
~1,554|~1,552|(60,799)
~5,106|
|Total expenditure
Gains/losses
on investment
Net income/(expenditure)|assets||(62,353)
1,708|(1,552)
~I0,564
~12,116|(63,905)
(10,564)
10408|
|Net movement
in funds|||1,708|(12,116)|(10,408)|
|Reconciliation offunds||||||
|Total funds brought
forward|||35,952|374,617|4 1.0,569|
|Total funds carried forward|||37,660|362 501|400,161|
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||||Bala|nce Sheet as at|5April 2021|||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|||
|Fixed assets||||||||
|investments||||||439,672|391,442|
|Current
assets||||||||
|Debtors||||||94|94|
|Cash at bank||and in hand||||8,740|10,437|
|Creditorxn|Aniounts||falling due within|one year|19|8,834
~3,194|10,531
~1,8I2|
|Net current||assets||||5,640|8,719|
|Net assets||||||445,312|400,161|
|Funds ofthe||charity:||||||
|Endowment||funds||||409,218|362,501|
|IJnrestricted||incoiue|funds|||||
|Unrestricted||funds||||36,094|37,660|
|Total funds|||||11|445,312|400,161|
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|2|Inconte|f|r|om||donati|ons
a|nd|legacies|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Unrestricted|||
||||||||||||funds|Total|Total|
||||||||||||General|2021|2020|
|Donations||and legacies;||||||||||||
||Donations
proceeds||from companies,|||||hosts and similar|||33,750|33,750|35,375|
||||||||||||33,750|33,750|35,375|
|3|Investment||||income|||||||||
||||||||||||Unrestricted|||
|||||||||||||Total|Total|
||||||||||||General|2021|2020|
||||||||||||||8|
|Income from||||dividends;||||||||||
||Dividends||receivable||||from other unlisted|||investments|21,433|21,433|28,686|
||||||||||||21,433|21,433|28,686|
|4|Expenditure|||||on charitable|||activities|||||
||||||||||||Unrestricted|||
||||||||||||funds|Total|Total|
||||||||||||General|2021|2020|
||||||||||||8|f.||
|Grant funding||||ofactivities|||||||52,230|52,230|60,799|
||||||||||||Unrestricted|||
||||||||||||funds|Total|Total|
||||||||||||General|2021|2020|
|Roman Catholic||||||Activity|||||34,987|34,987|34,987|
|Non Roman||||Catholic Activity|||||||17,243|17,243|17,243|
||||||||||||52,230|52,230|52,230|
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|Below are details of m|aterial
grants
nmde|to institutions
by the||
|---|---|---|---|
||||2021|
|Name ofinstitution||Activity||
|Across||Roman Catholic Activity|1,000|
|Bibles For Children|||1,000|
|The Dominican
Council|||1,000|
|Caritas Anchor House|||1,200|
|Catholic Children's
Society (Plymouth)|||1,000|
|Catholic Marriage Care Limited|||1,199|
|Cotttact|||1,000|
|CREWTRUST|||600|
|St Raphael's
Hospice|||1,056|
|Father Hudson's
Trust|||1,200|
|Maryvale
Community|Project||1,200|
|Mobility
Trust|||1,000|
|New Heights
Warren Farm Community||||
|Project|||1,200|
|NOAH Enterprise|||1,200|
|Our Lady ofthe Rosary|||1,000|
|Passage 2000|||1,200|
|Police Community
Clubs ofGreat||||
|Britain|||1,000|
|Providence
Row|||1,200|
|Redemptions
Mater House ofFormation|||750|
|St Garard Catholic Church|||1,000|
|Sacred Heart School|||1,027|
|St Gemma's
Hospice|||1,000|
|StJohn's Hospice|||1,000|
|StJosephs Hospice Hackney|||1,000|
|St Joseph's Specialist|Trust||1,000|
|StMary Star ofthe Sea Catholic||||
|Primary
School|||1,027|
|Birmingham
StMary's Hospice|||1,000|
|PRCDTR - St Michael tk St George||||
|Restoration
Fund|||500|
|St Richard's
Cathogc|College||1,027|
|StTeresa ofAvila Roman Catholic||||
|Church|||500|
|StWilfreds Centre|||1,200|
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|5
Grant-making
(continued)|5
Grant-making
(continued)|5
Grant-making
(continued)|5
Grant-making
(continued)||||
|---|---|---|---|---|---|---|
|Little Sisters Ofthe Poor||||||500|
|The Prison Advice &Care||Tant||||1,200|
|The Vincentian
Volunteers|||Limited|||1,000|
|Wintershall
CIO||||||500|
|4Sight Vision Suppon|||||Non Roman Catholic Activity|410|
|Action on Elder Abuse||||||411|
|Adventure
Plus||||||500|
|Adventure
Plus||||||411|
|Asthma Relief||||||411|
|British Red Cross||||||411|
|Care for the Carers||||||411|
|Carousel Project||||||411|
|Charity For Kids||||||411|
|Family Support Work||||||411|
|City Gate Community
Projects||||||411|
|Clean Rivers Trust||||||411|
|Community
Advice Support Education|||||||
|(CASE)||||||411|
|Compaid
Trust||||||411|
|Dame Vera Lynn Children's|||Charity|||411|
|De La Warr Pavilion Charitable||||Trust||411|
|Demelza House Children's|||Hospice|||411|
|Guide Dogs For The Blind|||Association|||411|
|The Heart ofKent Hospice||||||411|
|Interact Stroke Support||||||411|
|The JPK Sussex Project||||||411|
|Kent Association
for the|Blind|||||411|
|Kent Multiple
Scierosis Therapy||||Centre||411|
|Multiple
System Atrophy||Trust||||411|
|NARA The Breathing
Charity||||||411|
|OffThe Fence Trust||||||411|
|Porchlight||||||411|
|Rother Refuge||||||411|
|Revitalise Respite Holidays||||||411|
|Rockinghorse
Childrens|Charity|||||411|
|StBarnanas Hospices (Sussex)||||Ltd||411|
|St Catherine's
Hospice||||||411|
|St John Ambulance||||||411|
|St Peter & St James Charitable||||Trust||411|
|St Wilfred's
Hospice (Eastbourne)||||||411|
|St Wilfred's Hospice||||||411|
|Team Domenica||||||411|
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|5
Grant-making|(continued)||
|---|---|---|
|The Family Trust||411|
|The Fire Fighters|Chtu ity|411|
|The Marttets Hospice Limited||411|
|The Respite Association||411|
|The Royal School|for the Blind,||
|SeeAbility||411|
|Winston's
Wish||411|
|||52,230|
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|7|Fixed asset investments|||
|---|---|---|---|
|||2021|2020|
|||g||
|Other urvestments||439,672|391,442|
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|Other investments||||
|---|---|---|---|
||Listed|Unlisted||
||investments|investments|Total|
|Cost or Valuation||||
|At 6 April 2020|135,295|256,147|391,442|
|Revaluation|43,777||43,777|
|Additions
Disposals|31,988
~27,535||31,988
~27,535|
|At 5 April 2021|183,525|256,147|439,672|
|Net book value||||
|At 5 April 2021|183,525|256,147|439,672|
|At 5 April 2020|135,295|256,147|391,442|
##
|8|Debtors||||
|---|---|---|---|---|
||||2021|2020|
|||||8|
|Prepayments|||94|94|
|9|Cash and rash equivalents||||
||||2021|2020|
|Cash at bank|||8,740|10,437|
|10|Creditors: amounts|falling due within one year|||
||||2021|2020|
|||||8|
|Accruals|||3,194|1,812|
##
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|11 Funds||||||||
|---|---|---|---|---|---|---|---|
||||||Other||Balance at|
||Balance at 6|Incon) ing||Resources|recognised||5 Aprg|
||April 2020|resources
f||expended
f|gains/(losses)||2021f|
|Unrestricted||||||||
|General|37,659|55,183||(56,748)|||36,094|
|Kndown)ent||||||||
|Expendable|362,501|||~1,417|~8234||409,2)8|
|Total funds|44)0,160|55,183||~458,)65|48,134||445,312|
||||||Other||Balance at|
||Balance at 6|Incoming||Resources|recognised||5April|
||April 2019
f|resources||expended
f|gains/(losses)||2020|
|Unrestricted||||||||
|General|35,952|64,061||(62,353)|||37,660|
|Endowment
Expendable
Total funds|374,617
410,569|64,061||~),552)
~63,905|~)0,564)
~)0 564||362,501
400.161|
|12 Analysis ofnet funds||||||||
|||At|6|April
Financing||||
|Cash at bank and in hand
Net debt|||2020
10,437
cash flows
f
~),496
10,437 ~1.696|||At|5April 2021
f
8,741
8,741|