|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|
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|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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|
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|
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|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|
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