2020-12-31-accounts

		Page
Reference and Administrative Details ofthe Charity, its Trustees and Advisers
Trustees' Report		2-6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10-19

Trustees		The Reverend	Mother	Mother	M ETaylor, Superior	M ETaylor, Superior	and Treasurer
		The Reverend	Sister		C Lockhart, Assistant		Superior
		Miss J M Kilvington
		Mrs JE Oatway
		Mrs E Smith
		Father R Beck
Charity registered
number		215027
Principal office		15Cornwood Road
		Plympton
		PL7 1AL
Accountants		Bishop Fleming	LLP
		Chartered Accountants
		10Temple Back
		Bristol
		BS16FL
Bankers		National Westminster			Bank pic
		74/76 Ridgeway
		Plympton
		Plymouth
		PL7 2AF
Solicitors		Meade King LLP
		Springfield House
		45Welsh Back
		Bristol
		BS14AG
Investment	Advisors	Smith 8 Williamson		Investment		Management
		Portwall Place
		Portwall Lane
		Bristol
		BS16NA

					Unrestricted	Total	Total
					funds	funds	funds
					2020	2020	2019
				Note
Income from:
Donations and legacies					200	200	946
Charitable activities					17,564	17,564	29,745
Rental income					6,000	6,000	6,000
Investments					44,811	44,811	44,528
Other income							286,031
Total income					68,575	68,575	367,250
Expenditure on:
Raising funds					10,034	10,034	7,458
Charitable activities					162,385	162,385	236,772
Total expenditure					172,419	172,419	244,230
Net (expenditure)/income on investments			before net (losses)/gains		(103,844)	(103,844)	123,020
Net (losses)/gains	on investments				(81,306)	(81,306)	142,909
Net movement in	funds				(185,150)	(185,150)	265,929
Reconciliation of	funds:
Total funds brought		forward			2,683,573	2,683,573	2,417,644
Net movement in funds					(185,150)	(185,150)	265,929
Total funds carried		forward			2,498,423	2,498,423	2,683,573

	Unrestricted	Total	Total
	funds	funds	funds
	2020	2020f	2019
Legacies, gifts, alms and donations	200	200	946
TOTAL 2019	946	946

		Unrestricted	Total	Total
		funds	funds	funds
		2020f	2020 E	2019 F
Nursing	home			5,246
Sisters'	income	17,564	17,564	24,499
		17,564	17,564	29,745
TOTAL	2019	29,745	29,745

		Unrestricted	Total	Total
		funds	funds	funds
		2020	2020	2019
		E		F
Dividends	and unit trust interest	44,764	44,764	44„518
Interest on	deposit accounts	47	47	10
		44,811	44,811	44,528
TOTAL 2019		44,528	44,528

			Unrestricted	Total	Total
			funds	funds	funds
			2020	2020	2019
				F	E
Disposal	of nursing	home			286,031
TOTAL	2019		286,031	286,031

			Restricted	Unrestricted	Total	Total
			funds	funds	funds	funds
			2020 E	2020 E	2020f	2019
Nursing	home					48,812
Convent	and	retreat		162,385	162,385	187,960
				162,385	162,385	236,772
TOTAL	2019		300	236,472	236,772

			Activities
			undertaken	Total	Total
			directly	funds	funds
			2020	2020	2019
			E		E
Nursing	home				48,812
Convent	and	retreat	162,385	162,385	187,960
			162,385	162,385	236,772
TOTAL	2019		236,772	236,772

							Nursing	Convent	Total	Total
							home	and retreat	funds	funds
							2020	2020	2020	2019
								E	F	F
Staff costs								107,318	107,318	136,141
Depreciation								20,031	20,031	39,895
Repairs and renewals										4,077
Light, heat and water								(429)	(429)	13,415
Rates and ground rates										3,026
Insurance								2,472	2,472	7,825
Garden supplies and expenses								3,318	3,318	1,563
Housekeeping, provisions,		clothing and
healthcare								6,745	6„745	4,625
Books, stationery, printing		and		newspapers						2
Postage and telephone										1,948
Travelling and vehicle expenses								69	69	2,110
Subscriptions and registration			fees							372
(Gain)/loss on disposal	of	fixed		assets				(4,044)	(4,044)	208
Donations								12,694	12,694	4,290
Miscellaneous								3,486	3,486	3,250
Accounting services								5,529	5,529	4,421
Bank charges								396	396	519
Legal and professional	fees									4,171
Governance costs								4,800	4,800	4,914
								162,385	162,385	236,772
TOTAL 2019							48,812	187,960	236,772
INDEPENDENT EXAMINER'S				REMUNERATION
									2020f	2019
Fees payable to the Charity's			independent			examiner	for the independent
examination ofthe Charity's			annual		accounts				4,800	4,800

				2020	2019
Wages and	salaries			103,264	135,913
Social security costs				3,389	213
Contribution	to defined	contribution	pension schemes	665	15
				107,318	136,141

Nursing	home
Convent	and	retreat

2020	2019
No.	No.
	12

	Freehold	Motor	Fixtures and
	property	vehicles	fittings	Total
	F
COST OR VALUATION
At 1 January 2020	886,364	11,000	6,892	904,256
Additions			4,571	4,571
Disposals		(11,000)		(11,000)
At 31 December 2020	886,364		11,463	897,827
DEPRECIATION
At 1 January 2020	31,990	9,899	2,918	44,807
Charge for the year	17,896		2,135	20,031
On disposals		(9,899)		(9,899)
At 31 December 2020	49,886		5,053	54,939
NET BOOK VALUE
At 31 December 2020	836,478		6,410	842,888
At 31 December 2019	854,374	1,101	3,974	859,449

		Other fixed
	Listed	asset
	investments	investmentsf	Total E
COST OR VALUATION
At 1 January2020	1,256,611	502,402	1,759,013
Additions	362,601		362,601
Disposals	(186,200)	(303,797)	(489,997)
Revaluations	(79,664)		(79,664)
AT 31 DECEMBER 2020	1,353,348	198,605	1,551,953

		2020f	2019f
DUE WITHIN	ONE YEAR
Other debtors		6,132	8,065
Prepayments	and accrued income	9,485	10,797
		15,617	18,862

					2020f	2019f
	Pension creditor				112	9
	Accruals and deferred	income			4,795	5,672
					4,907	5,681
16.	FINANCIAL INSTRUMENTS
					2020f	2019f
	FINANCIAL ASSETS
	Financial assets measured		at fair value through	income and expenditure	1,353,348	1,256,611

STATE	MENT OF FUNDS	- CURRENT YEAR
						Balance at
		Balance at 1				31
		January			Gains/	December
		2020	Income	Expenditure	(Losses)	2020
				E		F
UNRESTRICTED FUNDS
General	Funds - all funds	2,683,573	68,575	(172,419)	(81,306)	2,498,423
STATEMENT OF FUNDS - PRIOR YEAR
						Balance at
		Balance at				31
		1January			Gains/	December
		2019	income	Expenditure	(Losses)	2019
				E
UNRESTRICTED FUNDS
General	Funds	2,417,344	367,250	(243,930)	142,909	2,683,573
RESTRICTED FUNDS
Restricted Funds		300		(300)
TOTAL	OF FUNDS	2,417,644	367,250	(244,230)	142,909	2,683,573