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|---|---|---|---|
|Reference and administrative||details||
|Report of the Trustees||||
|Independent<br>examiners|report|||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements||||





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|||2020|2019|
|---|---|---|---|
|||9|f.|
|Incoming<br>resources<br>from generating<br>Rent<br>Interest<br>Incoming<br>resources from charitable|funds<br>acliwties|285<br>300<br>39,648|570<br>450<br>43,682|
|Total incoming<br>resources||40,233|44,702|
|Resources expended<br>Charitable<br>aclivites<br>Governance<br>costs||41,105<br>804|45,841<br>1,044|
|Total resources expended||41,909|46,885|
|Interest payable||||
|Net incoming/(outgoing)<br>resources for the year||(1,676)|(2, 183)|
|Total Funds brought<br>forward<br>Profit and loss account<br>b/fwd||382,134|384,317|
|Total funds carried forward||380,458|382,134|





|<br>Registered<br>number:<br>Balance Sheet<br>31December|2020||23|299||||
|---|---|---|---|---|---|---|---|
|as at||Notes|||2020f||2019f|
|Fixed assets<br>Tangible assets<br>Loans on mortgage|||||355,408<br>10,000<br>365,408||357,693<br>10,000<br>367,693|
|Current assets<br>Cash at bank and in|hand|||15,853||15,245||
|Creditors: amounts|falling|due|7|(803)||(804)||
|within one year|||||15,050||14,441|
|Net current assets|||||380,458||382, 134|
|Net assets||||||||
|The fund ofthe charity<br>Unrestricted<br>funds|||||380,458||382,134|
|Profit and loss account|||||380,458||382, 134|



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||||2020|2019|
|---|---|---|---|---|
|2||Costs ofcharitable<br>activities|E||
||||677|370|
|||Charities,<br>gifts and Mass stipends<br>Premises costs - Rent<br>Light, heat, rates and insurance<br>Repairs and maintenance<br>Car running<br>and travel expenses<br>Stationery,<br>printing,<br>postate and telephone<br>Provisions<br>and household<br>sundries<br>Sisters' Welfare, retreats, conferences etc<br>General expenses<br>Depreciation<br>- furniture,<br>fixtures and fittings|7,136<br>8,059<br>5,093<br>2, 187<br>2,665<br>6,901<br>6,053<br>49<br>845<br>1,440|7,041<br>6,668<br>5, 161<br>4,186<br>3,156<br>6,965<br>5,879<br>3,556<br>938<br>1,920|
|||Depreciation<br>- Motor Vehicle|41,105|45,840|
||||2020|2019|
||3|Governance<br>costs|E|E|
||||804|804|
|||Independent<br>examiner's<br>fee<br>Legal and professional<br>fees|804|240<br>1,044|



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|5|Tangible fixed assets|Land and<br>buildings<br>F|Furniture,<br>fixtures and<br>fittings<br>8|Motor<br>vehicles<br>F.|Total<br>5|
|---|---|---|---|---|---|
||Cost<br>At 1 January 2020<br>At 31 December 2020|343,485<br>343,485|103,473<br>103,473|12,800<br>12,800|459,758<br>459,758|
||Depreciation<br>At 1 January 2020||95,027<br>845|7038<br>1 440|102065<br>2 285|
||Charge for the year<br>At 31 December 2020||95,872|8,478|104,350|
||Net book value<br>At 31 December 2020<br>At 31 December 2019|343,485<br>343,485|7,601<br>8,446|4,322<br>5,762|355,408<br>357,693|





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|for|the year e|nd|ed 31|Dece|mber 2020|||
|---|---|---|---|---|---|---|---|
|||||||2020|2019|
|6|Loan||||||8|
||Loan secured||my mortgage||at 6% interest|10,000|10,000|
|7|Creditors:|amounts||falling|due within one year|2020|2019<br>8|
|||||||803|804|
||Other creditors|||||||
|||||||2020||
|8|Unrestricted||income|funds||||
|||||||382,134||
||At 1 January||2020|||40,233||
||Incoming|resources||||(41,909)||
||Outgoing|resources||||||
|||||||380,45B||
||At 31 December 2020|||||||





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|Trustees for the Congregation<br>ofthe Sisters ofCh<br>Detailed statement<br>offinancial activities<br>for the year ended 31 December 2020<br>This schedule does nol form part ofthe statutory<br>accounts|arity of hievers||
|---|---|---|
||2020|2019|
||6|F|
|Incoming<br>resources<br>Other Income from Charitable<br>Activities<br>Donation<br>from Congregation|30,597<br>9,051|29,464<br>14,217|
|Sales||1|
||39,648|43,682|
|Administrative<br>expenses|||
|Employee costs:<br>Sisters' Welfare, retreats, conferences etc<br>Car running<br>and travel expenses|6,053<br>2, 187<br>8,240|5,879<br>4,186<br>10,065|
|Premises costs:<br>Ground<br>rent and service charges - Larmenier<br>Light, heat, rates and insurance<br>Provisions<br>and household<br>sundries|7,136<br>8,059<br>6,901<br>22,096|7,041<br>6,668<br>6,965<br>20,674|
|General<br>administrative<br>expenses:<br>Stationery,<br>printing,<br>postate and telephone<br>Charities,<br>gifts and Mass stipends<br>General expenses<br>Repairs and maintenance<br>Depreciation<br>-fixtures and fittings<br>Depreciation<br>- motor vehicle|2,665<br>677<br>49<br>5,093<br>845<br>1,440<br>10,769|3,156<br>370<br>3,557<br>5,161<br>938<br>1,920<br>15,102|
||41,105|45,841|
|Legal and professional<br>costs:<br>Independent<br>examiners'<br>fees<br>Legal and professional<br>costs|804<br>804|804<br>240<br>1,044|