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|---|---|---|---|
|Reference and administrative||details||
|Report ofthe Trustees||||
|Independent
examiners|report|||
|Statement
offinancial|activities|||
|Balance sheet||||
|Notes to the financial statements|||8-12|
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|||2021|2020|
|---|---|---|---|
|Incoming resources from generating|funds|||
|Rent||570|285|
|Interest||285|300|
|Incoming resources
from charitable
activities
Profit/loss
on disposai - Land and buildings||38,120
148,596|39,648|
|Total incoming
resources||187,571|40,233|
|Resources expended||||
|Donation to congregation||240,160||
|Charitable
activites
Governance
costs||34,221
2,254|41,105
804|
|Total resources expended||276,635|41,909|
|Net incoming/(outgoing)
resources|for the year|(89,064)|(1,676)|
|Total Funds brought
forward||||
|Profit and loss account
b/fwd||380,458|382,134|
|Total funds carried forward||291,394|380,458|
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||||Notes||2021||2020|
|---|---|---|---|---|---|---|---|
|Fixed assets|||||6|||
|Tangible assets
Loans on mortgage|||||267,458
10,000||355,408
10,000|
||||||277,458||365,408|
|Current assets||||||||
|Cash at bank and|in|hand||14,740||15,853||
|Creditors: amounts||falling due||||||
|within one year|||7|(804)||(803)||
|Net current assets|||||13,936||15,050|
|Net assets|||||291,394||380,458|
|The fund ofthe charity||||||||
|Unrestricted
funds||||||||
|Profit and loss account|||||291,394||380,458|
|Total funds|||||291,394||380,458|
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|2|Costs ofcharitable
activities|2021|2020f|
|---|---|---|---|
||Charities,
gifts and Mass stipends
Premises costs - Rent
Light, heat, rates and insurance
Repairs and maintenance
Car running
and travel expenses
Stationery,
printing,
postate and telephone
Provisions
and household
sundries
Sisters' Welfare, retreats, conferences etc
General expenses|270
6,550
6,711
4,159
2,157
2,501
6,455
5,232
186|677
7,136
8,059
5,093
2,187
2,665
6,901
6,053
49|
||Depreciation
-furniture,
fixtures and fittings||845|
||Depreciation
- Motor Vehicle||1,440|
|||34,221|41,105|
|3|Governance
costs|2021|2020|
|||E|6|
||Independent
examiner's
fee|804|804|
||Legal and professional
fees|1,450||
|||2,254|804|
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|Tangible fixed assets|||||
|---|---|---|---|---|
|||Furniture,|||
||Land and|fixtures and|Motor||
|Cost|buildings
6|fittings|vehiclesf|Total
6|
|At 1 January 2021
Disposals|343,485
(87,950)|103,473|12,800|459,758
(87,950)|
|At 31 December 2021|255,535|103473|12800|371 808|
|Depreciation|||||
|At 1 January 2021||95,872|8,478|104,350|
|At 31 December 2021||95,872|8,478|104,350|
|Net book value|||||
|At 31 December 2021|255,535|7,601|4,322|267,458|
|At 31 December 2020|343,485|7,601|4,322|355,408|
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|fo|r the year ended 31|Dece|mber 2021|||
|---|---|---|---|---|---|
|6|Loan|||2021|2020|
||Loan secured
my mortgage||at 6% interest|10,000|10,000|
|7|Creditors: amounts|falling|due within one year|2021|2020|
||||||6|
||Other creditors|||804|803|
|8|Unrestricted
income|funds||2021||
||At 1 January 2021|||380,458||
||Incoming resources|||187,571||
||Outgoing
resources|||(276,635)||
||At 31 December 2021|||291,394||
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||2021f|2020|
|---|---|---|
|Incoming resources|||
|Other Income from Charitable
Activities
Donation
from Congregation|31,424
6,696|30,597
9,051|
||38,120|39,648|
|Administrative
expenses|||
|Employee costs:|||
|Sisters' Welfare, retreats, conferences etc
Car running
and travel expenses|5,232
2,157|6,053
2,187|
|Premises costs:|7,389|8,240|
|Ground
rent and service charges - Larmenier
Light, heat, rates and insurance
Provisions
and household
sundries|6,550
6,711
6,455|7,136
8,059
6,901|
|General administrative
expenses:|19,716|22,096|
|Stationery,
printing,
postate and telephone
Charities,
gifts and Mass stipends|2,501
270|2,665
677|
|General expenses|186|49|
|Repairs and maintenance
Depreciation
- fixtures and fittings|4,159|5,093
845|
|Depreciation
- motor vehicle||1,440|
||7,116|10,769|
||34,221|41,105|
|Legal and professional
costs:|||
|Independent
examiners'
fees|804|804|
|Legal and professional
costs|1,450||
||2,254|804|