| Page | ||
|---|---|---|
| Reference and Administrative Details ofthe Charity, its Trustees and Advisers |
||
| Trustees' Report |
2-6 | |
| Independent Examiner's |
Report | |
| Statement of Financial | Activities | |
| Balance Sheet | ||
| Notes to the Financial Statements | 10-16 |
| Trustees | The Reverend | Mother | Mother | M E Taylor, Superior | M E Taylor, Superior | and Treasurer | |
|---|---|---|---|---|---|---|---|
| The Reverend | Sister | C Lockhart, Assistant | Superior | ||||
| Miss J M Kilvington | |||||||
| Mrs J EOatway | |||||||
| 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 |
|||||||
| 45 Welsh Back | |||||||
| Bristol | |||||||
| BS14AG | |||||||
| Investment | Advisors | Smith &Williamson | Investment | Management | |||
| Portwall Place | |||||||
| Portwall Lane |
|||||||
| Bristol | |||||||
| BS16NA |
| Unrestricted | Total | Total | ||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | ||||||
| 2021 | 2021 | 2020 | ||||||
| Note | E | |||||||
| Income from: | ||||||||
| Donations and |
legacies | 510 | 510 | 200 | ||||
| Charitable activities |
8,873 | 8,873 | 17,564 | |||||
| Rental income | 6,000 | 6,000 | 6,000 | |||||
| Investments | 48,713 | 48,713 | 44,811 | |||||
| Total income | 64,096 | 64,096 | 68,575 | |||||
| Expenditure on: |
||||||||
| Raising funds | 10,814 | 10,814 | 10,034 | |||||
| Charitable activities |
184,015 | 1&4,015 | 162,385 | |||||
| Total expenditure | 194,829 | 194,829 | 172,419 | |||||
| Net expenditure | before net gains/(losses) | on | ||||||
| investments | (130,733) | (130,733) | (103,844) | |||||
| Net gains/(losses) | on investments | 112,2&4 | 112,284 | (81,306) | ||||
| Net. movement | in | funds | (18,449) | (18,449) | (185,150) | |||
| Reconciliation | of | funds: | ||||||
| Total funds brought | forward | 2,498,423 | 2,498,423 | 2,683,573 | ||||
| Net movement | in | funds | (18„449) | (18,449) | (185,150) | |||
| Total funds carried forward | 2,479,974 | 2,479,974 | 2,498,423 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| Note | E | |||||
| Fixed assets | ||||||
| Tangible assets | 824,183 | 842,888 | ||||
| Investments | 1,558,831 | 1,551,953 | ||||
| 2,383,014 | 2,394,841 | |||||
| Current assets | ||||||
| Debtors | 14,470 | 15,617 | ||||
| Cash at bank and | in hand | 87,764 | 92,872 | |||
| 102,224 | 108,489 | |||||
| Creditors: amounts | falling due within one | |||||
| year | 10 | (5,264) | (4,907) | |||
| Net current assets | 96,960 | 103,582 | ||||
| Total assets less | current liabilities | 2,479,974 | 2,498,423 | |||
| Total net assets | 2,479,974 | 2,498,423 | ||||
| Charity funds | ||||||
| Total unrestricted | funds | 2,479,974 | 2,498,423 |
| Activities | ||
|---|---|---|
| undertaken | Total | Total |
| directly | funds | funds |
| 2021 | 2021 | 2020 |
| E | ||
| 184,015 | 184,015 | 162,385 |
| Total | Total | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2021 | 2020 | ||||
| E | |||||
| Staff costs | 100,665 | 107,318 | |||
| Depreciation | 19,764 | 20,031 | |||
| Light, heat and | water | 6,577 | (429) | ||
| Insurance | 4,617 | 2,472 | |||
| Garden supplies |
and expenses | 3,606 | 3,318 | ||
| Housekeeping, | provisions, | clothing | and healthcare | 10,082 | 6,745 |
| Travelling and vehicle expenses |
74 | 69 | |||
| Nursing Home fees |
14,496 | ||||
| (Gain)/loss on disposal of |
fixed assets | (4,044) | |||
| Donations | 3,171 | 12,694 | |||
| Miscellaneous | 2,914 | 3,486 | |||
| Accounting services |
5,976 | 5,529 | |||
| Bank charges | 334 | 396 | |||
| Governance costs |
11,739 | 4,800 | |||
| 184,015 | 162,385 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| F | ||||
| Wages and | salaries | 96,013 | 103,264 | |
| Social security costs | 4,114 | 3,389 | ||
| Contribution | to defined contribution | pension schemes | 536 | 665 |
| 100,665 | 107,318 |
| 2021 | 2020 |
|---|---|
| No. | No. |
| Freehold | Fixtures and | ||
|---|---|---|---|
| property | fittings | Totalf | |
| COST OR VALUATION | |||
| At 1 January 2021 | 886,364 | 11,463 | 897,827 |
| Additions | 1,059 | 1,059 | |
| At 31 December 2021 | 886,364 | 12,522 | 898,886 |
| DEPRECIATION | |||
| At 1 January 2021 | 49,886 | 5,053 | 54,939 |
| Charge for the year | 17,896 | 1,86& | 19,764 |
| At 31 December 2021 | 67,782 | 6,921 | 74,703 |
| NET BOOK VALUE | |||
| At 31 December 2021 | 818,582 | 5,601 | 824,1&3 |
| At 31 December 2020 | 836,478 | 6,410 | 842,888 |
| Other fixed | |||
|---|---|---|---|
| Listed | asset | ||
| investments | investments | Totalf | |
| COST OR VALUATION | |||
| At 1 January 2021 | 1,353,348 | 198,605 | 1,551,953 |
| Additions | 143,370 | 143,370 | |
| Disposals | (91,049) | (157,727) | (248,776) |
| Revaluations | 112,284 | 112,284 | |
| AT 31 DECEMBER 2021 | |||
| 1,517,953 | 40,878 | 1,55&,831 |
| 2021 | 2020 | ||
|---|---|---|---|
| E | |||
| DUE WITHIN | ONE YEAR | ||
| Other debtors | 5,256 | 6,132 | |
| Prepayments | and accrued income | 9,214 | 9,485 |
| 14,470 | 15,617 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Pension creditor | 172 | 112 | ||
| Other creditors | 297 | |||
| Accruals and | deferred | income | 4,795 | 4,795 |
| 5,264 | 4,907 | |||
| FINANCIAL | INSTRUMENTS |
| 2021 | 2020 | |||
|---|---|---|---|---|
| E | ||||
| FINANCIAL ASSETS | ||||
| Financial assets measured | at fair value through | income and expenditure | 1,517,952 | 1,353,348 |