| Trustees | Sr | Marie-France | Villette |
|---|---|---|---|
| Sr | Maryvonne | Pleuvret | |
| Mr | Joe Fackler |
| Charity number | 232664 | |
|---|---|---|
| Address | Shalom Convent | |
| 10a Sutton Avenue | ||
| Seaford | ||
| East Sussex | ||
| BN25 4LA | ||
| Accountants | Swindells | |
| Wilson House | ||
| 48 Brooklyn Road | ||
| Seaford | ||
| East Sussex | ||
| BN25 2DX | ||
| Bankers | NatWest Bank pic |
|
| 96Terminus | Rd | |
| Eastbourne | ||
| East Sussex | ||
| BN21 3LX | ||
| Solicitors | Mayo Wynne | Baxter |
| 20 Gildredge | Road | |
| Eastbourne | ||
| East Sussex | ||
| BN21 4RP |
| Contents | ||||
|---|---|---|---|---|
| Page | ||||
| Trustees' | Report | |||
| Independent Examiner's |
Report | |||
| Receipts and Payments | Account | |||
| Statement | ofAssets and | Liabilities | ||
| Notes to | the Accounts | 7-8 |
| Unrestricted | UnrestrIcted | |||||
|---|---|---|---|---|---|---|
| Funds | Funds | |||||
| Note | 2020 | 2019 | ||||
| E | E | |||||
| Receipts | ||||||
| Gross income | 3 | 34,892.70 | 45,311.67 | |||
| Asset and investment | sales | 144,913.04 | 16,383.69 | |||
| Total receipts | 179,805.74 | 61,695.36 | ||||
| Payments | ||||||
| Gross expenditure | 4 | (40,439.35) | (62,495.00) | |||
| Asset and investment | purchases | (85,712.62) | (1,894.88) | |||
| Total payments | (126,151.97) | (64,389.88) | ||||
| Net receipts/(payments) | 53,653.77 | (2,694.52) | ||||
| Cash funds brought | forward | 43,394.95 | 46,089.47 | |||
| Cash funds transferred | from/(to) | investments | ||||
| Cash funds carried forward | 97,048.72 | 43,394.95 |
| 2020 | 2020 | 2019 | |||
|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | ||
| Note | f | ||||
| Assets retained forthe | |||||
| charity's own use | |||||
| Tangible assets | |||||
| Freehold land and bulldlngs |
2 | 310,000,00 | 310,000,00 | ||
| Motor vehicles | 10,120.00 | 10,120,00 | |||
| 320,120,00 | 320,120,00 | ||||
| Investments | |||||
| Rathbones Investments |
439,922,50 | 484,343,88 | |||
| 760,042,50 | 804,463,88 | ||||
| Cash et bank and ln hand | |||||
| - Current account | 3,000,00 | 3,000,00 | |||
| -Deposit account | 941.79 | 712,22 | |||
| - Diamond reserve account | 3,59456 | 3,092.87 | |||
| -Sisters' account | 152.03 | 349.01 | |||
| -Mlsslon account | 3dt96,27 | 4,629.82 | |||
| -Barclsys bank account | 497,86 | 497.86 | |||
| - Marcelline account | 1,721,46 | 1,792,62 | |||
| -Rathbones capital account |
82,852.76 | 28,775.67 | |||
| - Rathbones Income account |
283,75 | 394.88 | |||
| -Petty cash | 8,24 | 150,00 | |||
| 97,048.72 | 43,394.95 | ||||
| 857,091.22 | 88T,888,88 |
| 3 | Gross Income | Unrestricted | Unrestricted | ||
| funds | funds | ||||
| 2020 | 2019 | ||||
| f | E | ||||
| Donations | |||||
| Sisters' pensions | 15,556.30 | 18,487.13 | |||
| Otherincome | 3,723.95 | 6,378.52 | |||
| Investment income |
|||||
| Bank interest | 3.06 | 12.12 | |||
| Income from investments | 15,609.39 | 20,433,90 | |||
| 34,892.70 | 45,311.67 | ||||
| 4 | Gross expenditure | Unrestricted | Unrestricted | ||
| funds | funds | ||||
| 2020 | 2019 | ||||
| f | E | ||||
| Sisters' expenses | 2,138.10 | 7,299.23 | |||
| Food and provisions | 4,266.06 | 5,744.10 | |||
| Donations | 900.00 | 952.00 | |||
| Donations to mission | 4,000.00 | 3,354.50 | |||
| Postage and stationary | 175.40 | 207.65 | |||
| Travelling expenses |
626.83 | ||||
| Motor expenses | 1,485.99 | 3,000.52 | |||
| Rates | 1,445.44 | 1,411.93 | |||
| Insurance | 1,219.36 | ||||
| Repairs and maintenance | of buildings | and equipment | 5,952.82 | 5,894.16 | |
| Funeral expenses | 6,885.63 | ||||
| Telephone | 1,024.11 | 1,151.66 | |||
| Electricity and gas | 2,907.88 | 3,408.72 | |||
| Accountancy fees |
11,872.20 | 16,810.80 | |||
| Translator | 205.00 | ||||
| Management fees |
4,243.85 | 4,233.26 | |||
| Bank charges | 27.50 | 89.65 | |||
| 40,439.35 | 62,495.00 |