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|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<br>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<br>Accountants||||||||
||26Red Lion Square||||||||
||London||||||||
||WC1R 4AG||||||||
|INVESTMENT ADVISERS:|Epworth<br>Investment|Management|||Ltd.||||
||9Bonhill Street||||||||
||London||||||||
||EC2A 4PE||||||||
|INVESTMENT POWERS:|The Trust Deed places no limitations|||||on the Trustees'|powers of|investment|





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|||||Total|Total|
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2020|2019|
||||Notes||f|
|INCOME FROM||||||
|Donations<br>and legacies||||83,881|47,386|
|Royalties||||18,428|124,423|
|Charitable<br>activities||||||
|Conferences<br>and fees||||588|234|
|Investment<br>income||||||
|Dividends<br>and interest||||79,426|118,837|
|TOTAL INCOME||||182,323|299 889|
|EXPENDITURE ON||||||
|Charitable<br>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)<br>ON|INVESTMENTS|||(69,669)|46,721|
|Unrealised<br>(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|








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|RTHE YEAR ENDED <br>|31DECE|MBER 2|020||||
|---|---|---|---|---|---|---|
|EXPENDITURE|||||2020|2019|
|||Depreciation<br>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<br>f||Otherf|Totalf||
|Charitable<br>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<br>Examiner's|remunera||||3,872|3 580|



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|TANGIBLE FIXEDASSET|S||||
|---|---|---|---|---|
||Land and|Furniture|Motor|Total|
||Buildings|&Fittings<br>f|Vehicle||
|COST|||||
|At 1 January 2020<br>Disposal|2,432,707|68,915|23,875<br>~7.885|2,525,407|
|DEPRECIATION|||||
|At 1 January<br>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|





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|5|FIXEDASSETSINVESTMENT|2020|2019|
|---|---|---|---|
||||f|
||Quoted Investments|||
||Market value at 1 January 2020|4,0]4,023|3,654,464|
||Additions<br>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|



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|||Designated/|31|
|---|---|---|---|
||1January|(Released) in|December|
||2020|the year<br>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|



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|||||2020|2019|
|---|---|---|---|---|---|
||||||f|
|Financial|assets at|fair value||X3,821,889|X4014,023|
|Financial|assets at|amortised|cost|||
|Financial|liabilities|at amortised||||
|cost||||||