## ## ## ||||Page| |---|---|---|---| |Trustees'
annual
report|||| |Independent
examiner's
report|to the trustees||| |Statement
offinancial activities|||| |Statement offinancial
position|||| |Notes to the financial statements|||| |The following pages do not form part of||the financial statements|| |Detailed statement
offinancial|activities||| |Notes to the detailed statement|offinancial|activities|17| ## # ## ## ## ## ## ## ## # ## ## ## ## ## # ## ## ## ## ## # # ## ## ## ## ## ## ## ## ## ## |||Year ended|31 Decem|ber 2020|ber 2020|| |---|---|---|---|---|---|---| |||||2020||2019| |||||Unrestricted||| |||||funds|Total funds|Total funds| ||||Note||8|8| |Income and endowments||||||| |Donations
and legacies|||4|156,062|156,062|190,337| |Investment
income|||5|145|145|223| |Other income|||6|985|985|3,648| |Total income||||157,192|157,102|194,200| |Expenditure||||||| |Expenditure
on charitable|activities||7,8|145,978|145,$78|167,640| |Other expenditure|||10|||(1,432)| |Total expenditure||||145,978|145,$78|166,208| |Net income and net movement||In funds||11,214|11,214|27,996| |Reconciliation offunds||||||| |Total funds brought forward||||768.869|768,869|740,871| |Total funds carried forward||||780,083|780,083|768,869| ## ## ## ## ## ## ## ## ## ## ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## |value, ove|r the useful econo|mic life ofthat asset as follows:|mic life ofthat asset as follows:| |---|---|---|---| |Freehold|Properly|1%straight line|| |Fixtures and Fittings||7%reducing|balance| |Equipment||10%reducing|balance| ## ## |impairment.
Donations|Ifan arrangement
consti
and legacies|tutes
afinance tra|nsaction
it is|measured
at pr|esent value.| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds
F|2020
f|Funds
f|2019| |Donations|||||| |Hostel contributions||126,443|126,443|166,594|166,594| |Donations|in respect ofpensions|29,619|29,619|23,743|23,743| |||156,062|156,062|190,337|190,337| |Investment|income||||| |---|---|---|---|---|---| |||Unrestricted|Total Funds|Unrestricted|Total Funds| |||Funds
f|2020
f|Funds
f|2019
f| |Bank interest|receivable|145|145|223|223| ## ## ## ## ## |6.|Y
Other income|ear ende|d 31 Decem|ber 2020||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds
f|2020
f|Funds
f|2019
f| ||Other income||985|985|3,646|3,646| |7.|Expenditure
on charitable|activities|by fund type|||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds
f|2020|Funds
F|2019| ||Provision ofhostel &support services
Donations
in support ofthe Roman||59,370|59,370|69,017|69,017| ||Catholic Church
Rahab project||41,419
24,784|41,419
24,784|28,739
30,000|26,739
30,000| ||Support costs||20,405|20,405|39,884|39,884| ||||145,978|145,978|167,640|167,640| ## ||Activities|||| |---|---|---|---|---| ||undertaken|Support|Total funds|Total fund| ||dlrecyy
F|cosh|2020
8|2019
f| |Provision ofhostel &support services
Donations
in support ofthe Roman|59,370|18,276|77,$46|103,181| |Catholic Church
Rahab project
Governance
costs|41,419
24,784|2,129|41&419
24,784
2,129|25,739
30,000
5,720| ||125,573|20,405|145,978|167,640| ## |||Analysis of||| |---|---|---|---|---| |||support costs||| |||activity|Total 2020|Total 2019| ||||8|| |Communications
General oflice
Finance costs|and IT|2,323
47|2323
47|1,387
2,828
152| |Office expenses
Depreciation
Sundry Expenses
Motor expenses||378
11,940
2,187
1,401|378
11,940
2,187
1,401|1,123
18,484
6,443
3,747| |||18,276|18&276|34,164| ## ## ## ## |10.|Year
Other expenditure|ended|31Decem|ber 2020||| |---|---|---|---|---|---|---| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds
f|2020|Funds|2019
f| ||Loss on disposal oftangible fixed|||||| ||assets held for charity's
own use||||(1,432)|(1,432)| |'l1.|Net income|||||| ||Net income is stated after charging/(crediting):|||||| ||||||2020|2019| ||Depreciation
oftangible fixed assets||||11,040|18,484| ||Gains on disposal oftangible fixed assets|||||(1,432)| ||Foreign exchange differences||||1|40| |12.|Independent
examination
fees|||||| ||||||2020
0|2019
f| ||Fees payable to the independent|examiner for:||||| ||Independent
examination
ofthe financial||statements||1,750|1,500| ## ## ## ## ## ## ## ## |Year
Tangible fixed assets|ended 31Decem|ber 2020||| |---|---|---|---|---| ||Freehold|Fixtures and||| ||Property
6|Fittings
E|Equipment
E|Total
R| |Cost||||| |At 1 January 2020|1,030,116|52,233|48,366|1,130,715| |Additions|||5,476|5,476| |At 31December 2020|1,030,116|52,233|53,842|1,136,191| |Depreciation||||| |At 1 January 2020|392,763|37,397|28,115|458,275| |Charge for the year|7,500|1,529|2,911|11,940| |At 31December 2020|400,263|38,926|31,026|470,215| |Canying
amount||||| |At 31December 2020|629,853|13,307|22,816|665,976| |At 31 December 2019|637,353|14,836|20,251|672,440| ## |Creditors: amounts
f|alling due within one year||| |---|---|---|---| |||2020|2019| |||R|| |Accruals and deferred|income|3,524|9,889| |Other creditors||W884|144,457| |||28,408|154,346| ## ## ## ## ## ## ## |Year ended 31D
Analysis of net assets between funds|ecember 2()20|| |---|---|---| ||Unrestricted|Total Funds| ||Funds|2020| |||8| |Tangible fixed assets|665,976|665,976| |Current assets
Creditors less than 1 year|142,515
(28,408)|142,515
(28808)| |Net assets|780,083|760,083| ||Unrestricted|Total Funds| ||Funds|2019| ||8|8| |Tangible fixed assets|672,440|672,440| |Current assets|250,775|250,775| |Creditors less than 1 year|(154.346)|(154,346)| |Net assets|768,869|768,869| ## ## ## ## ||||2020|2019| |---|---|---|---|---| ||||8|| |Income and endowments||||| |Donations
and legacies||||| |Hostel oontdibutions
Donaticns
in respect ofpensions|||126,443
29,619|166,594
23,743| ||||158,062|190,337| |Investment
income||||| |Bank interest receivable||||| |Other income||||| |Other income|||985|3,646| |Total income|||157,192|194,206| |Expenditure||||| |Expenditure
on chartbsble|activities|||| |Purchases
Rates and water
Light and heat
Repairs and maintenance
Insurance
Other establishment
Motor vehicle expenses
Other motor/travel
costs
Legal and professional
fees
Telephone
Other office costs
Depreciation
Other interest payable and similar charges|||11,301
5~3
14489
17,288
5,108
5,201
1W1
2,175
2,323
378
11,940|14,462
6,628
13,254
10,244
6,947
1,387
17,482
3,747
5,659
2,828
1,123
18,484
173| |Foreign exchange gain/loss|||1|40| |Other charitable
expenditure/donations
Provincial
donations
Sundry expenses
Rahab project|||8,089
33,330
2,187
24,784|9,101
19,638
6,443
30,000| ||||145,978|167,640| |Other expenditure||||| |Loss on disposal oftangible|gxad assets held for charity's|own use||(1,432)| |Total expenditure|||145,978|166,208| |Nst income|||11,214|27,998| ## ## ## ## |||||2020
8|2019f| |---|---|---|---|---|---| |Expenditure
on charitable activities|||||| |Provision ofhostel asupport services|||||| |Acfhrlties underfnken
direct/jr|||||| |Hostel - Food and provisions
Hostel - Rates and water
Hostel - Light and heat
Hostel - Repairs and maintenance
Hostel - Insurance
Hostel - Laundry and cleaning||||11,301
5,483
14,989
17488
5,108
5,201|14,462
6,628
13,254
10,244
6,947
17,482| |||||59,370|69,017| |Support costs|||||| |Support Hostel - Public relations
Support Hostel - Motor and travel
Support Hostel - Subscriptions||||1,401
47|1,367
3,747
152| |Support Hostel - Telephone
Support Hostel - Office expenses
Support Hostel - Depreciation
Support Hostel- Sundry expenses||||2323
378
11,940
2,187|2,828
1,123
16,484
6,443| |||||18,276|34,164| |Donations
in support ofthe Roman Catholic|||Church||| |Activities undertaken
dlruotftr|||||| |Other charitable
activities - Other charitable
expenditure/donations
Other charitable
activities - Provincial donations||||8,089
33,330|9,101
19,638| |||||41,419|28,739| |Rahab project|||||| |Activities
undertaken
dlrscff/r|||||| |Rahab Project - Donations||||24,784|30,000| |Governance costs|||||| |Audit and accountancy fees
Governance costs - legal and other professional
Governance costs - otherfinance
costs|||fees|251
1,877|1,500
4,007
173| |Governance
costs - foreign exchange gain/loss||||1|40| |||||2,129|5,720| |Expenditum
on charfbrble
activities||||145,878|167.640|