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|||~Pa e|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2-5|
|Independent<br>Examiners'|Report||
|Statement ofFinancial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||9-13|





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|FORTHE YEAR ENDED|31stDECEMBER 2020||||
|---|---|---|---|---|
||||2020|2019|
|Income from:||Notes|E|E|
|Salaries and Pensions|||155,215|154,307|
|Mass Stipends, Stole Fees, Supply and Dues|||56,315|113,137|
|Donations, Bequests and Legacies|||3,098|502,386|
|Investments|||13,631|5,955|
|Other|||17,069|21,939|
|Total Income|||245,328|797,724|
|Ex enditure<br>on:|||||
|Investment<br>Management|Charges||12,508|11,798|
|Grants|||101,791|2,000|
|Support Costs|||314,930|394,258|
|Governance<br>Costs|||8,127|8,097|
|Total Ex enditure|||437,356|416,153|
|Gains on Investments|||||
|Realised Gains|||759|26,464|
|Unrealised<br>Gains|||241,985|167,899|
|Net Gains on Investments|||242,744|194,363|
|Net Movement in Funds|||50,716|575,934|
|Reconciliation offunds:|||||
|Total Funds Brought Forward|||2,899,779|2,323,845|
|Total Funds Carried Forward|||2,950,495|2,899,779|





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|BALANCE SHEETAS|AT 31stDECEMBER|2020|||
|---|---|---|---|---|
||||2020|2019|
|||Notes|E|E|
|Fixed Assets|||||
|Tangible Fixed Assets|||233,444|226,920|
|Investments|||2,176,398|1,932,611|
||||2,409,842|2,159,531|
|Current Assets|||||
|Sundry Debtors|||63,815|20,509|
|Cash at Bank and on Deposit|||507,303|732,684|
||||571,118|753,193|
|Creditors:<br>Amounts|Falling||||
|Due Within One Year||10|(30,465)|(12,945)|
|Net Current Assets|||540,653|740,248|
|Total Assets Less Current Liabilities|||2,950,495|2,899,779|
|Funds|||||
|Unrestricted<br>Funds|||2,950,495|2,899,779|
|Approved by the Trustees on 12th October||2021|||
|Signed on Behalf ofthe Trustees|||||





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||2020|2019|
|---|---|---|
|Other Income||E|
|Parochial Assessment|16,758|16,758|
|Sundry Income|311|5,181|
||17,069|21,939|





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|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS||||
|---|---|---|---|---|---|---|
|FOR|THE YEAR ENDED 31stDECEMBER 2020||||||
||||||2020|2019|
|3.|Grants||||E|E|
||Vincentian<br>Volunteers||||2,000|2,000|
||Irish Region<br>—Congregation||ofthe Mission||99,791||
||||||101,791|2,000|
||Cost ofSustenance|and Maintenance||ofConfreres|100,401|116,978|
||Ministry Costs||||16,783|12,034|
||Formation Costs||||24,012|41,663|
||Premises Costs||||67,517|96,760|
||Travel Costs||||19,616|25,663|
||Staff Costs||||52,988|58,836|
||Cemetery Expenses|||||3,460|
||Funeral Expenses||||4,081|12,142|
||Miscellaneous<br>Support Costs||||29,532|26,722|
||||||314,930|394,258|
|5.|Governance<br>Costs||||||
||Professional<br>Fees||||8,127|8,097|
|6.|Net Movement in|Funds|||||
||This is stated after|charging:—|||||
||Accountants'<br>Remuneration||||2,775|2,775|
||Depreciation||||1,476|1,476|
|7.|Staff Costs||||||





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||Residential|||
|---|---|---|---|
||~Pro )erty|Motor||
||Cost|Vehicles|Total|
|Cost||||
|At 1stJanuary 2020|223,968|90,234|314,202|
|Additions||8,000|8,000|
|At 31stDecember 2020|223,968|98,234|322,202|
|D~ereciation||||
|At 1stJanuary 2020||87,282|87,282|
|Charge for the Year||1,476|1,476|
|At 31stDecember 2020||88,758|88,758|
|Net BookValues||||
|At 31stDecember 2020|223,968|9,476|233,444|
|At 31stDecember 2019|223,968|2,952|226,920|





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|FOR|THE YEAR|ENDED|ENDED|31stDECEMBER 2020|||||
|---|---|---|---|---|---|---|---|---|
||||||Cost/|Fair|Cost/|Fair|
||||||Valuation|Value|Valuation|Value|
|9.|Investments||||31/12/20|31/12/20|31/12/19|31/12/19|
||Government||Securities||455,166|503,659|398,198|429,367|
||Equity Securities||||1,262,565|1,640,052|1,106,318|1,405,296|
||Cash||||32,687|32,687|97,948|97,948|
||||||1,750,418|2,176,398|1,602,464|1,932,611|
||||||||2020|2019|
|10.|Creditors||||||f.|E|
||Amounts|Fallin||Due Within One Year|||||
||Expense|Creditors|||||26,300|9,800|
||Sundry Loans||||||4,165|3,145|
||||||||30,465|12,945|



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