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|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||||||
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|||||||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|
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|||||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|
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|Activities|||
|---|---|---|
|undertaken|Total|Total|
|directly|funds|funds|
|2021|2021|2020|
|||E|
|184,015|184,015|162,385|
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|||||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|
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||||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.|
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||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|
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|||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|
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|||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|
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||||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|
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