| LEGAL AND ADMINISTRATIVE | INFORMATION | |||||||
|---|---|---|---|---|---|---|---|---|
| ASAT31STDECEMBER 2020 | ||||||||
| STATUS: | The Society is an unincorporated | charity, registered | with the Charity Commission | |||||
| under number 221076. | ||||||||
| NAME: | The charity is registered | as 'Society | ofthe Women ofNazareth', | and is also | ||||
| known as Ladies of | the | Grail. | ||||||
| TRUSTEES: | The trustees who served | during the | year were and up | to the time | these accounts | |||
| were signed:- | ||||||||
| Philippe Garety |
||||||||
| Mary Grasar | ||||||||
| Philip Hayllar | ||||||||
| Mary Leavy | ||||||||
| Moira Leigh | ||||||||
| Sarah O' Grady (appointed | 18February 2021) | |||||||
| Antony MacRow Wood | (appointed | 18February 2021) | ||||||
| REGISTERED OFFICE: | The Hermitage | |||||||
| Cheriton Road | ||||||||
| Winchester | ||||||||
| SO22 SHW | ||||||||
| BANKERS: | HSBC Bank Pic | |||||||
| 2 Love Lane | ||||||||
| Pinner | ||||||||
| Middlesex | ||||||||
| HAS 3EG | ||||||||
| INDEPENDENT EXAMINERS: | Haysmacintyre | |||||||
| Chartered Accountants |
||||||||
| 26Red Lion Square | ||||||||
| London | ||||||||
| WC1R 4AG | ||||||||
| INVESTMENT ADVISERS: | Epworth Investment |
Management | Ltd. | |||||
| 9Bonhill Street | ||||||||
| London | ||||||||
| EC2A 4PE | ||||||||
| INVESTMENT POWERS: | The Trust Deed places no limitations | on the Trustees' | powers of | investment |
| Total | Total | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | ||||
| Funds | Funds | ||||
| 2020 | 2019 | ||||
| Notes | f | ||||
| INCOME FROM | |||||
| Donations and legacies |
83,881 | 47,386 | |||
| Royalties | 18,428 | 124,423 | |||
| Charitable activities |
|||||
| Conferences and fees |
588 | 234 | |||
| Investment income |
|||||
| Dividends and interest |
79,426 | 118,837 | |||
| TOTAL INCOME | 182,323 | 299 889 | |||
| EXPENDITURE ON | |||||
| Charitable activities |
|||||
| - Support ofthe Charity's | Ministers | 251,876 | 244,012 | ||
| -Books and publications | 116 | 147 | |||
| TOTAL EXPENDITURE | 2 | 257992 | 244,159 | ||
| NEI' INCOME (EXPENDITURE) BEFORE | |||||
| GAINS/(LOSSES) ON |
INVESTMENTS | (69,669) | 46,721 | ||
| Unrealised (losses) gains |
on investments | assets | 5 | ~229,245 | 458 874 |
| NET MOVEMENT IN | FUNDS | (298,914) | 505,595 | ||
| FUNDS BROUGHT FORWARD | 6,845,658 | 6,340,063 | |||
| FUNDS CARRIED FORWARD | f6,546,744 | f6,845,658 |
| RTHE YEAR ENDED |
31DECE | MBER 2 | 020 | |||
|---|---|---|---|---|---|---|
| EXPENDITURE | 2020 | 2019 | ||||
| Depreciation f |
Otherf | Totalf | Totalf | |||
| Charitab! e expenditure: | ||||||
| - Support ofthe charity's | ||||||
| ministry | 1,424 | 238,201 | 239,625 | 226,680 | ||
| -Books and publications | 116 | 116 | 147 | |||
| -Governance ofthe Charity | 12,251 | 12,251 | 17,332 | |||
| 1,424 | 250 568 | 251 992 | 244,159 | |||
| EXPENDITURE | ||||||
| COMPARATIVE | 2019 | |||||
| Depreciation f |
Otherf | Totalf | ||||
| Charitable expenditure: |
||||||
| - Support ofthe charity's | ||||||
| tmmsny | 30,970 | 195,710 | 226,680 | |||
| -Books and publications | 147 | 147 | ||||
| -Governance ofthe Charity | 17,332 | 17,332 | ||||
| 30,970 | 213 1119 | 244 159 | ||||
| All other costs are directly attributable | to the activities to which they relate. | |||||
| 2020 | 2019 | |||||
| The Governance ofthe Charity | inc)or | |||||
| Independent Examiner's |
remunera | 3,872 | 3 580 |
| TANGIBLE FIXEDASSET | S | |||
|---|---|---|---|---|
| Land and | Furniture | Motor | Total | |
| Buildings | &Fittings f |
Vehicle | ||
| COST | ||||
| At 1 January 2020 Disposal |
2,432,707 | 68,915 | 23,875 ~7.885 |
2,525,407 |
| DEPRECIATION | ||||
| At 1 January 2020 |
229,232 | 66,600 | 20,309 | 316,141 |
| Disposal depreciation | (6,503) | |||
| Charge for the year | 592 | 832 | I 424 | |
| At 31 December 2020 | 229,232 | 67,192 | 14638 | 311062 |
| NET BOOK VALUE | ||||
| At 31December 2020 | 2203 475 | 1,723 | 1262 | 2206 460 |
| At 31December 2019 | 2,203,475 | 2,315 | 3,476 | 2,209,266 |
| 5 | FIXEDASSETSINVESTMENT | 2020 | 2019 |
|---|---|---|---|
| f | |||
| Quoted Investments | |||
| Market value at 1 January 2020 | 4,0]4,023 | 3,654,464 | |
| Additions at cost |
1,904,857 | 694,685 | |
| Disposals at market value | (1,867,746) | (794,000) | |
| Net (losses) Igains on revaluations | 229,245 | 458,874 | |
| Market value at 31December 2020 | 3 821 889 | 4014023 | |
| Historical cost at 31December 2019 | 2,959,000 | 2,959,000 | |
| 6 | DEBTORS | 2020 | 2019 |
| Prepayments | 5,566 | 5,866 | |
| Other debtors | 4030 | 2,515 | |
| 9596 | 8 381 | ||
| 7 | CREDITORS | 2020I | 2019 |
| Creditors | 5,833 | ||
| Accrued expenditure | 8 600 | 9064 | |
| 14433 | 9064 |
| Designated/ | 31 | ||
|---|---|---|---|
| 1January | (Released) in | December | |
| 2020 | the year f |
2020 | |
| Welfare | 2,314,928 | (91,500) | 2,223,428 |
| Long term maintenance | 46,050 | 8,000 | 38,050 |
| 2,360,978 | (99,500 | 2,261,478 |
| 2020 | 2019 | ||||
|---|---|---|---|---|---|
| f | |||||
| Financial | assets at | fair value | X3,821,889 | X4014,023 | |
| Financial | assets at | amortised | cost | ||
| Financial | liabilities | at amortised | |||
| cost |