2021-12-31-accounts

Contents			Page
Report ofthe	Trustees
Independent	Examiner's	Report to the Trustees	15
Statement of	Financial	Activities (SOFA)	16
Balance Sheet			17
Notes forming	part ofthe financial statements		18

Year Ended 31 Dece	m	ber 2021
				Permanent	Unrestricted	Total	Total
			Notes	Endowment	Funds	2021	2020
Income
Donations and legacies					115,332	115,332	166,175
Income from charitable	activities
Pastoral Centre and similar income					99,992	99,992	63,405
Rental income					7,804	7,804	7,804
Other income					27,554	27,554	3,259
Total income					250,682	250,682	240,643
Expenditure
Expenditure on charitable		activities			220,984	220,984	220,312
Total expenditure					220,984	220,984	220,312
Net movement in funds		for the year			29,698	29,698	20,331
Reconciliation offunds
Total funds at 1 January		2021			366,753	366,753	346,422
Total funds at 31 December 2021					396,451	396,451	366,753

					2021		2020
				Notes
Fixed assets
Tangible assets				10		763,606		792,472
Current assets
Stock				11	10,417
Debtors				12	15,888
Cash at bank	and	in	hand	13	107,545		73,286
Net current assets					133,850		73,286
Creditors: amounts			falling
due after more than			one year			(501,005)		(499,005)
Net assets						396,451		366,753
The funds of	the	charity
Capital fund
Permanent Endowment				15		21,207		21,207
Unrestricted	funds
Income fund				15		161,214		104,264
General fund				15		214,030		241,282
Total unrestricted		funds				375,244		345,546
Total charity	funds					396,451		366,753

Donations	and legacies
		Permanent	Unrestricted	Total	Total
		Endowment	Funds	2021	2020
Donations	—general		56,372	56,372	84,247
Collections			1,945	1,945	2,841
Legacies			2,000	2,000	6,200
Government	grants		55,015	55,015	72,887
			115,332	115,332	166,175

Pastoral	Centre	and similar incom	e
			Permanent	Unrestricted	Total	Total
			Endowment	Funds	2021	2020
Pastoral	Centre income			57,649	57,649	29,213
Parish income				16,017	16,017	15,286
Repository				11,806	11,806	6,986
Donated	earnings	ofmembers		4,262	4,262	4,446
Stipends				10,258	10,258	7,474
Stole fees
				99,992	99,992	63,405

Rental	income
		Permanent	Unrestricted	Total	Total
		Endowment	Funds	2021	2020
Rental	income		7,804	7,804	7,804
Printing	and duplicating
			7,804	7,804	7,804

6.	Other incom	e
					Permanent	Unrestricted	Total	Total
					Endowment	Funds	2021	2020
	Sundry income					27,554	27,554	3,259
					Permanent	Unrestricted	Total	Total
					Endowment	Funds	2021	2020
7.	Analysis ofexpenditure			on charitable	activities
	Salaries					88,359	88,359	88,809
	Fathers' allowances					1,987	1,987	5,369
	Repository					3,312	3,312	5,121
	Office Costs					26,647	26,647	27,416
	Food					21,004	21,004	20,512
	Chapel and books					1,398	1,398	1,533
	Advertising					357	357	1,106
	Travel					919	919	164
	Motor					4,347	4,347	3,707
	Household					5,729	5,729	2,597
	Rates					2,691	2,691	1,986
	Energy					11,661	11,661	11,590
	Repairs and	maintenance				8,236	8,236	10,413
	Insurance					119	119	183
	Sundries					3,689	3,689
	Depreciation					28,866	28,866	29,469
	Hire ofequipment					2,798	2,798	2,355
	Donations					6,535	6,535	4,880
	Bank charges					330	330	1,102
	Governance	costs (see Note 8)				2,000	2,000	2,000
	Total charitable		expenditure			220,984	220,984	223,948

Governance	costs
			Permanent	Unrestricted	Total	Total
			Endowment	Funds	2021	2020
					f	f
Accountancy	services (incl. VAT)			1,300	1,300	1,300
Independent	examination	fees (incl. VAT)		700	700	700
Total expenditure				2,000	2,000	2,000

Yea	r Ended 3	1 Decemb	er	20	21
9.	Staff
						2021	2020
						Number	Number
	Average	number employed			in year	8	8
	Aggregate	amounts	paid	in	respect of:		f
	Wages and salaries					86,908	81,855
	Social security costs					1,451	6,954
						88,359	88,809

10.	Tangible Fixed assets			Fixtures
		Freehold	Motor	and
		property	vehicles	equipment	Total
	Cost
	At 1 January 2021	1,286,932	47,795	122,735	1,457,462
	Additions
	At 31 December 2021	1,286,932	47,795	122,735	1,457,462
	Depreciation
	At 1 January 2021	514,224	46,227	104,539	664,990
	Charge for year	25,738	393	2,735	28,866
	At 31 December 2021	539,962	46,620	107,274	693,856
	Net book amounts
	At 31 December 2021	746,970	1,175	15,461	763,606
	At 1 January 2021	772,708	1,568	18,196	792,472

FRS102.	pp	y
11.Stock		2021	2020
Shop inventory		10,417
12.Debtors		2021	2020
Accounts receivable		15,888
13.Cash at Bank and in Hand		2021	2020
Current accounts		107,545	73,286
14. Creditors		2021	2020
Due after one year:
Loan from the Order ofAugustinian	Recollects	501,005	499,005

Analysis of net a	s	sets between fund	s
			Permanent	Unrestricted	Unrestricted
			Endowment	Income	General	Total
			Funds	Funds	Funds	Funds
Fund balances at	31 December 2021
are represented	by:
Tangible fixed assets			21,000	(4,364)	746,970	763,606
Net current assets			207	226,456	(92,813)	133,850
Creditors due after		1 year		(60,878)	(440,127)	(501,005)
			21,207	161,214	214,030	396,451

ysis of net asset	s	between funds —	prior year com	parative
			Permanent	Unrestricted	Unrestricted
			Endowment	Income	General	Total
			Funds	Funds	Funds	Funds
Fund balances at	31 December 2020
are represented	by:
Tangible fixed assets			21,000	(1,236)	772,708	792,472
Net current assets			207	164,378	(91,299)	73,286
Creditors due after		1 year		(58,878)	(440,127)	(499,005)
			21,207	104,264	241,282	366,753