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|||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||||||
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||||||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|
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2020|2020f|2019|
|Legacies, gifts, alms and donations|200|200|946|
|TOTAL 2019|946|946||
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|||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||
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|||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||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2020|2020|2019|
|||||F|E|
|Disposal|of nursing|home|||286,031|
|TOTAL|2019||286,031|286,031||
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||||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||
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||||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||
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||||||||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|
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|||||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|
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||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|
##
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|||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|
##
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|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|
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