## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||SCCF|St Mary's|St Patrick's|Total|Total| |---|---|---|---|---|---|---| |||Unrestricted|Restricted|Restricted|2021|2020| |INCOME from|Notes|Fund|Fund|Fund£|£|£| |Donations and legacies||64,034||50|64,084|28,526| |Income from charitable activities|2|2,045|630,621|350,684|983,350|862,506| |Income from other trading activities:||||||| |Other income|||650||650|277| |Income from property rental|||13,017||13,017|17,110| |Income from investments|3|722,793|71,365|33,481|827,639|999,968| |TOTAL INCOME||788,872|715,653|384,215|1,888,740|1,908,387| |EXPENDITURE
on||||||| |Costs of raising funds:||||||| |Rent collection charges|||1,319||1,319|2,151| |Investment management costs||67,951|6,513|3,062|77,526|94,995| |Expenditure on charitable||||||| |activities|4|948,426|373,867|315,540|1,637,833|1,805,7| |TOTAL EXPENDITURE||1,016,377|31,699|318,602|1,716,678|1,902,907| |NET (EXPENDITUREYINCOME||||||| |and net movement in funds before||||||| |gains/(losses) on investments|6|(227,505)|333,954|65,613|172,062|5,480| |Net (losses)/gains on investments|9|4,888,443|464,175|218,305|5,570,923|(4,635,237)| |NET MOVEMENT IN FUNDS||4,660,938|798,129|283,918|5,742,985|(4,629,757)| |RECONCILIATION OF FUNDS||||||| |Total funds brought forward||24,543,990|2,535,598|1,256,689|28,336,277|32,966,034| |Total funds carried forward|14|29,204,928|3,333,727|1,540,607|34,079,262|28,336,277| ||Notes|2021|2020| |---|---|---|---| |FIXED ASSETS|||| |Tangible fxed assets|8|181,043|188,265| |Investments|9|32,526,592|26,730,222| |||32,707,635|26,918,487| |CURRENT ASSETS|||| |Debtors|10|22,353|10,272| |Cash at bank and in hand|11|1,443,379|1,573,245| |||1,465,732|1,583,517| |CREDITORS: Amounts falling due within one year|12|(94**,**105)|(165,727)| |NET CURRENT ASSETS||1,371,627|1417,790| |NET ASSETS||34,079,262|28,336,277| |FUNDS|||| |Unrestricted:|||| |Grant fund|14|28,239,928|23,578,990| |General reserve|14|965,000|965,000| |||29,204,928|24,543,990| |Restricted:|||| |St Mary's general fund
St Mary's maintenance fund|14
14|1,411,087
1,922,640|731,582
1,804,016| |||3,333,727|2,535,598| |St Patrick's general fund|14|355,723|154,079| |St Patrick's maintenance fund|14|1,184,884|1,102,610| |||1,540,607|1,256,689| |||34,079,262|28,336,277| ## ||2021|2020| |---|---|---| |Cash fows from operating activities:||| |Cash used in operating
activities (note 16)|(717,498)|(960,900)| |Net cash used in operating activities|(717,498)|(960,900)| |Cash fows from investing activities:||| |Portfolio income|820,510|5,741| |Bank interest received|7,129|4,227| |Net
(investment)/disinvestment
in portfolio|(225,447)|348.8,691| |Purchase of plant and machinery|(14,560)|(80,157)| |Proceeds on disposal of tangible fxed assets||12,900| |Net cash provided by investing activities|587,632|1,281,402| |Change in cash and cash equivalents in the period|(129,866)|320,502| |Cash and cash equivalents brought forward|1,573,245|1,252,743| |Cash and cash equivalents carried forward|1,443,379|1,573,245| |ANALYSIS OF CASH AND CASH EQUIVALENTS||| |Cash in hand|867s7,699|859,052| |Notice deposits (less than 3 months)|575,680|714,193| |Total cash and cash equivalents|1,443,379|1,573,245| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |2|INCOME FROM CHARITABLE||||Total|Total| |---|---|---|---|---|---|---| ||ACTIVITIES|SCCF|St Mary's|St Patrick's|2021|2020| ||Annual subscriptions|2,017|||2,017|1,264| ||Entrance fees|28|||28|170| ||Cemetery income||630,621|350,684|981,1,305|861,072| |||2,045|630,621|350,684|983,350|862,506| ||2020 £|1,434|524,4,951|336,121|862,506|| |3|INCOME FROM||||Total|Total| ||INVESTMENTS|SCCF|St Mary's|St Patrick's|2021|2020| ||||||£|£| ||Portfolio income|719,612|68,624|32,274|820,510|995,741| ||Bank interest|17|962|370|1,349|4,227| ||Investment account interest|3,164|1,779|837|5,780|| |||722,793|,365|33,481|827,639|999,968| ||2020 £|875,443|84,613|39,912|999,968|| |4|EXPENDITURE ON
CHARITABLE ACTIVITIES|SCCF|St Mary's|St Patrick's|Total
2021|Total
2020| |---|---|---|---|---|---|---| |||£||£||| ||Staff costs||238,744|185,886|424,630|466**,**603| ||Repairs and maintenance
Cemetery running expenses
Depreciation
Allowances (net of refunds)
Temporary grants
Administration costs (note 5)|842,995
3,300
102,131|70,084
25,301
21,7792
17,946|103,215
21,404
5,035|173,299
46,705
21,792
842,995
3,300
125,1|,757
55,376
17,014
870,540
4,400
141,071| |||948,426|373,867|315,540|1,637,833|1,805,761| ||2020 £|965,604|519,858|320,299|1,805,761|| ||grants weremade.|||||| |---|---|---|---|---|---|---| |5|ADMINISTRATION
COSTS||||Total|Total| |||SCCF
£|St Mary's|St Patrick's
£|2021
£|2020
£| ||Chief Administrator's
Honorarium
Administrators' expenses
Annual General Meeting
Bank charges
Secretarial costs|750
180
-
749
39,658|301||750
180
1,050
39,658|750
615
8,516
2,071
40.,587| ||Professional fees|24,639|9,271|770|34,130|3,887| ||Life Assurance|1,537|||1,537|| ||Accountancy fees
Audit fee
Sundry offce|7,980
21,748
4,890|4,000
4,374|4,000
265|7,980
29,748
9,529|6,600
23,128
9,917| |||102,131|7,946|5,035|125.,112|141,071| ||2020 £|90,664|29,286|21,121|141,071|| |6|NET EXPENDITURE/(INCOME)||||2021|2020| ||This is stated after charging:|||||| ||Auditor's remuneration:|||||| ||Audit fee||||25,6|24.| ||Advisory and accountancy work
Irrecoverable VAT||||14,200
7,960|14,200
7,728| ||Depreciation||||21,619|17,014| |7|ANALYSIS OF STAFF COSTS|2021|2020| |---|---|---|---| ||||£| ||Wages and salaries|397,682|439,156| ||Social security costs|37,520|40,612| ||Other pension costs|15,547|27,771| |||450,749|507,539| ||The average number of employees during the period were:||| ||Management and administration||3| ||Superintendent||2| ||Cemetery ground staff|11|13| ## |||||| |---|---|---|---|---| |TANGIBLE FIXED ASSETS||Plant,||| ||Freehold|Machinery,||| ||Building|Fixtures &|Computer|| ||Improvements|Fittings|Equipment|Total| |COST||||| |At 6 April 2020|133,295|158,361|14,170|5,826| |Additions||14,560||14,560| |Disposals||(11,687)||(11,687)| |At 31 March 2021|133,295|161,234|14,170|308,699| |DEPRECIATION||||| |At 6 April 2020|19,983|83,408|14,170|117,561| |Charge for the period|5,328|16,454||21,782| |Disposals||(11,687)||(11,687)| |At 31 March 2021|25,311|88,175|14,170|127,656| |Net book value||||| |At 31 March 2021|107,984|73,059||181,043| |At 5 April 2020|113,312|74,953||188,265| |INVESTMENTS|||2021|||2020| |---|---|---|---|---|---|---| ||||£|||| |Movement in fxed asset listed investments:||||||| |Market value at start of periodlyear|||26,904,288|31,349,989||| |Additions at cost|||21,724,331|17,174,294||| |Disposal proceeds|||(22,135,535)|(16,984,758)||| |Net realised and unrealised gains/(losses) in|the periodlyear||5,570,923|(4,635,237)||| ||||32,064,007|26,904,288||| |Cash deposits|||462,2,585||(174,066)|| |Market value at end of periodlyear|||32,526,592|26,730,222||| |Historical cost value at end of period/year|||31,487,110|26,958,274||| |The following individual investments comprise a signifcant||proportion of|the total fund value||at|the| |periodlyear end:|||% of total fund value|||| |Equities- Global||||||| |HSBC FTSE All Share Index|||8.3%|||| ||2021||2020|||| ||Market||Market|||| ||Value||Value|||| ||£|%|£|||| |Fixed interest|8,030,001|24.69|6,303,924|||23.59| |Equities|20,948,020|64.41|15,603,746|||58.37| |Commodities|||416,261|||1.55| |Unit trusts|3,085,986|9.48|4,580,356|||17.14| |Cash deposits|462,585|1.42|(174,065)|||(0.65)| |Total|32,526,592|100|26,730.222|||100| ## ## |2021|2020| |---|---| ||£| |22,353|10,272| |11|CASH AT BANK AND IN HAND|2021|2020| |---|---|---|---| ||HSBC||| ||Current
Deposit
Money Market
Petty Cash|866,699
575,680
1,000|547,901
714.250
310,094
1,000| |||1,443,379|1,573,245| |12|CREDITORS:|2021|2020| ||Amounts falling due within one year||| ||Trade and other creditors||3,959| ||Other taxation and social security
Accruals and deferred income|10,027
84,078|13**,**346
148,4| |||94,105|165.727| ||DEFERRED INCOME|2021£|2020
£| ||Value of plots sold for future use at beginning of periodlyear
Net movement in the periodlyear|50,450
(14,995)|75,950
5,500)| ||Value of plots sold for future use at end of periodlyear|35,455|50,450| ## ||Tangible fxed|Investmnents|Net current|Total| |---|---|---|---|---| ||assets||and long|2021| ||||term assets|| ||£||£|| |Unrestricted:||||| |Grant fund||28,239,928||28,239,928| |General reserve|||965,000|965,000| |Restricted funds:||||| |St Mary's:
General|168,439|1,110,220|182,428|1,411,087| |Maintenance||1,922,640||1,922,640| |St Patrick's:||||| |General|12,604|118,920|224,199|355,723| |Maintenance||1,184,884||1,184,884| ||181,043|32,526,592|1,371,627|34,079,262| ## ||||Tangible fxed|Tangible fxed||Investments|Net current|Total| |---|---|---|---|---|---|---|---|---| |||||assets|||andlong|2020| ||||||||term assets|| |||||||||£| ||Unrestricted:|||||||| ||Grant fund|||||23,578,990||23,578,990| ||General reserve||||||965,000|965,000| ||Restricted funds:|||||||| ||St Mary's:|||||||| ||General|||188,265||421,927|121,390|1,582| ||Maintenance|||||1,626,695|177,3|1,804,016| ||St Patrick's:|||||||| ||General|||||-|154,079|154,079| ||Maintenance|||||1,102,610||1,102,610| |||||8,265||26,730,222|1,417,790|28,336,277| |14|FUNDS|||||||Balance| |||Balance||||Realised||at 31| |||at 6 April||||unrealised||March| |||2020|Income|Expenditure||es)|Transfers|2021| |||£|||£|||£| ||Unrestricted:|||||||| ||Grant fund|23,578,990|722,793|(917,665)||4,888,443|(32,633)|28,239,928| ||General fund|965,000|66,079|(98,712)|||32,633|965,000| ||Restricted funds:|||||||| ||St Mary's:|||||||| ||General|731,582|715,653|(381,699)||464,1|(118,624)|1,411,087| ||Maintenance|,804,016|||||118,624|1,922,640| ||St Patrick's:|||||||| ||General
Maintenance|154,079
1,102,610|384,215|(318,602)||218,305|(82,274)
82,274|355,723
1,184,884| |||28,336,277|1,888,740|(1,716,678)||5,570,923||34,079,262| ||Balance|||Realised/||Balance| |---|---|---|---|---|---|---| ||at 6 April|||unrealised||at 5 April| ||2019|Income|Expenditure|gains|Transfers|2020| ||£|£|£|£|£|£| |Unrestricted:||||||| |Grant fund|27,797,284|875,441|(963,697)|(4,072,730)|(57,308)|23,578,990| |General fund|965,000|28,936|(86,244)||57,308|965,000| |Restricted funds:||||||| |St Mary's:||||||| |General|1,168,690|627,7,674|8,972)|(402,780)|(133,030)|731,582| |Maintenance|1,670,986||||133,030|1,804,016| |St Patrick's:||||||| |General|350,513|376,336|(323,994)|(159,727)|(89,049)|154,079| |Maintenance|1,013,561||||89,049|1,102,610| ||32,966,034|1,908,387|(1,902,907)|(4,635,237)||28,336,277| ## ## ## |16|RECONCILIATION|OF
NET
INCOME|TO|NET|CASH|FLOW|2021||2020| |---|---|---|---|---|---|---|---|---|---| ||FROM OPERATING|ACTIVITIES|||||£||| ||Net income for reporting period (as per statement||||of fnancial||||| ||activities)||||||172,062||5,480| ||Adjust for:||||||||| ||Depreciation charges||||||21,782||17,014| ||Gain on disposal of|fxed asset|||||||(4,925)| ||Finance costs||||||||| ||Dividends and interest from investments||||||(827,639)|(999,968)|| ||(Increase)/decrease|in debtors|||||(12,081)||14,070| ||(Decrease)/increase|in creditors|||||(71,622)||7,429| ||Net cash used in operating activities||||||(717,498)|(960,900)|| ||Analysis of changes in net funds/(debt)||||||||| |||||||6 April||31|March| |||||||2020|Cashfows||2021| ||||||||||£| ||Cash at bank and in hand|||||1,573,245|129,866|1,443,379||