## ## |Delegated|Councillor|and Trustee|Sister Hilary Brown|||| |---|---|---|---|---|---|---| |Trustees|||Sister Anna Lee|||| ||||Sister Catherine
Ryan|||| ||||Sister Eileen Ryan|||| ||||Sister Mary McLoughney|||| ||||Sister Nora Mary Ryan|||| ||||Sister Kathleen
Curran|||| ||||The trustees are appointed||by the Delegated|Councillor,| |Charity number|||235342|||| |Principal|address||Flat 14|||| ||||Kimpton
Court|||| ||||2 Murrain
Road|||| ||||London|||| ||||N4 2BN|||| |Auditor|||Greaves West &Ayre|||| ||||17Walkergate|||| ||||Berwick-upon-Tweed|||| ||||Northumberland|||| ||||TD15 1DJ|||| |Bankers|||Royal Bank ofScotland|||| ||||42 Hide Hill|||| ||||Berwick-upon-Tweed|||| ||||Northumberland|||| ||||TD15 1AB|||| |Solicitors|||Pothecary
Witham|Wetd||| ||||70George's Square|||| ||||London|||| ||||SW1V3RD|||| |investment|advisors||U.B.S.Wealth Management||(UK) Ltd|| ||||2St.James' Gate|||| ||||Newcastle
upon Tyne|||| ||||NE4 7JH|||| ## ## ## ## |||Page| |---|---|---| |Trustees'
report||1-21| |Independent
auditor's|report|22-25| |Statement offinancial|activities|26-27| |Balance sheet||28| |Statement
ofcash flows||| |Notes to the financial|statements|30-45| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial|Current financial|year|||||||| |---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|Endowment|Restricted|Endowment|Total|Total| |||||funds|funds|funds|funds||| ||||||designated||general||| |||||2020|2020|2020|2020|2020|2019| ||||Notes||||||| |neo||wm|||||||| |Donations
and legacies|||3|336,568|135,024|830||472,422|500,466| |Charitable
activities|||4|39,647|253,074|||292,721|387,439| |investments|||5|226,257|212,459|2||438,718|514,878| |Other|||6|3,025|120,031|2,431|1,660|127,147|| |Total income and|||||||||| |endowments||||605,497|720,588|3,263|1,660|1,331,008|1,402,783| |Raising funds||||46,027|46,027|||92,054|97,564| |Charitable
activities|||8|470,310|958,099|45,910|194,155|1,668,474|1,833,445| |Other|||||||859|859|5,271| |Total resources|||||||||| |expended||||516,337|1,004,126|45,910|195,014|1,761,387|1,936,280| |Net gains/(losses)
investments||on|12|246,794|246,794|||493,588|2,277,184| |Net incomingl|||||||||| |(outgoing) resources
before transfers||||335,954|(36,744)|(42,647)|(193,354)|63,209|1,743,687| |Gross transfers|||||||||| |between
funds||||(365,793)|253,485|53,316|58,992||| |Net movement|in|funds||(29,839)|216,741|10,669|(134,362)|63,209|1,743,687| |Fund balances at 1|||||||||| |January 2020||||11,818,713|9,373,166|11,370|5,893,390|27,096,639|25,352,949| |Fund balances|at 31||||||||| |December 2020||||11,788,874|9,589,907|22,039|5,759,028|27,159,848|27,096,636| ## ## |Prior financial
year|Prior financial
year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Endowment|Restricted|Endowment|Total| |||||funds|funds|funds|funds|| ||||||designated||general|| |||||2019|2019||2019|2019| ||||Notes|E|E|||| |Inco
nd endow||ts from:||||||| |Donations
and legacies||||354,782|143,970|1,714||500,466| |Charitable
activities||||39,831|347,608|||387,439| |Investments||||267,346|247,099|433||514,878| |Total income and|endowments|||661,959|738,677|2,147||1,402,783| |diture o||||||||| |Raising funds||||48,782|48,782|||97,564| |Charitable
activities||||620,693|973,267|49,850|189,635|1,833,445| |Other|||||||5,271|5,271| |Total resources expended||||669,475|1,022,049|49,850|194,906|1,936,280| |Net gains/(losses)|on investments|||||||| ||||12|1,138,592|1,138,592|||2,277,184| |Net incoming/(outgoing)||||||||| |resources before|transfers|||1,131,076|855,220|(47,703)|(194,906)|1,743,687| |Gross transfers
between||funds||(352,427)|229,243|53,677|69,507|| |Net movement
in|funds|||778,649|1,084,4B3|5,974|(125,399)|1,743,687| |Fund balances at 1 January 2019||||11,040,063|8,288,702|5,395|6,018,789|25,352,949| |Fund balances at|31December|||||||| |2019||||11,818,712|9,373,165|11,369|5,893,390|27,096,638| ## ## |||||2020|2019| |---|---|---|---|---|---| ||||Notes||E| |Fixed assets|||||| |Tangible assets|||13|5,759,028|5,893,390| |Investments|||14|18,693,822|19,872,815| |||||24,452,850|25,766,205| |Current assets|||||| |Debtors|||16|20,253|8,484| |Investments|||17|1,964,252|907,888| |Cash at bank and|in|hand||869,608|558,890| |||||2,854,113|1,475,262| |Creditors: amounts||falling due within|18||| |one year||||(147,115)|(144,831)| |Net current assets||||2,706,998|1,330,431| |Total assets less|current liabilities|||27,159,848|27,096,636| |Designated
funds|||||| |Tangible Fixed Assets Fund||||5,759,028|5,893,390| |Solidarity
& Missions||Fund||22,039|11,369| |Community
Care Fund||||9,589,907|9,373,165| |General Fund|||||| |UK/IRL Missionary|Reality fund|||11,788,874|11,818,712| |||||27,159,848|27,096,636| ## ## ## |||||2020||2019|| |---|---|---|---|---|---|---|---| ||||Notes|||E|| |Cash flows from operating|activities||||||| |Cash absorbed
by operations|||22||(685,228)||(836,109)| |Investing
activities|||||||| |Purchase oftangible fixed assets||||(61,379)||(70,827)|| |Proceeds on disposal oftangible||fixed|||||| |assets||||2,387||1,320|| |Purchase of investments||||(9,073,316)||(6,902,026)|| |Proceeds on disposal of investments||||9,689,536||7,007,541|| |Investment
income||||438,718||514,878|| |Net cash generated
from investing|||||||| |activities|||||995,946||550,886| |Net cash used in financing|activities||||||| |Net increase/(decrease)
in|cash|and|cash||||| |equivalents|||||310,718||(285,223)| |Cash and cash equivalents
at beginning|||ofyear||558,890||844,113| |Cash and cash equivalents|at end of||year||869,608||558,890| ## ## ## ## ## ## ## |asset ove|r its expected useful
life, as|follows:| |---|---|---| |Freehold|Land and Buildings|2% Straight
Line| |Leasehold|Land and Buildings|2% Straight
Line| |Furniture|and Fittings|15%Reducing
Balance| |Computer|equipment|33%Straight Line| |Motor Vehicles||25% Reducing Balance| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||UK/IRL|Community|Solidarity
&|Total|Total| |---|---|---|---|---|---|---| |||Missionary|Care|Missions|2020|2019| |||Reality Fund|Fund|Fund||| ||||E|||| |Donations|and gifts|74,633|975|830|76,438|99,480| |Salaries, pensions etc.||261,935|134,049||395,984|400,986| |||336,568|135,024|830|472,422|500,466| |Forthe year ended 31 December
2019||354,782|143,970|1,714||500,466| |Donations|and gifts|||||| |Donations|and gifts|74,633|975|830|76,438|99,480| |||74,633|975|830|76,438|99,480| |Salaries,|pensions etc.|||||| |State salaries||7,100|||7,100|9,527| |Retirement|pensions|104,607|18,951||123,558|116,791| |Social security pensions||139,360|115,098||254,458|258,354| |Stipends/Bishop||10,868|||10,868|16,314| |||261,935|134,049||395,984|400,986| ## ## |4|Charitable|activities|activities||||| |---|---|---|---|---|---|---|---| |||||UKllRL|||| |||||Missionary|Community|Total|Total| |||||Reality Fund|Care Fund|2020|2019| |||||s||K|| ||Rents receivable|||39,621||39,621|39,621| ||Retreats|||26||26|210| ||Care fees||||253,074|253,074|347,608| |||||39,847|253,074|292,721|387,439| ||Analysis
by|fund|||||| ||Unrestricted||funds|39,647||39,647|| ||Designated|funds|||253,074|253,074|| |||||39,647|253,074|292,721|| ||For the year||ended 31 December 2019||||| ||Unrestricted||funds|39,831|||39,831| ||Designated|funds|||347,608||347,608| |||||39,831|347,608||387,439| ## ||UKIIRL|Community|Solidarity|&|Total|Total| |---|---|---|---|---|---|---| ||Missionary|Care|Missions||2020|2019| ||Reality|Fund|Fund|||| ||Fund|||||| |Income from iisted investments|212,123|212,123|||424,246|492,940| |Interest receivable|14,134|336||2|14,472|21,938| ||226,257|212,459||2|438,718|514,878| |Forthe year ended 31December||||||| |2019|267,346|247,099|433|||5'I4,878| ## ## ||UK/IRL|Community|Solidarity 8|Tangible|Total|Total| |---|---|---|---|---|---|---| ||Missionary|Care|Missions|Fixed Asset|2020|2019| ||Reality|Fund|Fund|Fund||| ||Fund|||||| |Net gain on disposal of
tangible fixed assets||||1,660|1,B60|| |COVID-19 Support
grants||120,031|||120,031|| |Currency exchange
variation|3,025||2,431||5,456|| ||3,025|120,031|2,431|1,6BD|127,147|| |For the year ended 31||||||| |December 2019||||||| |Raising fu|nds|||||| |---|---|---|---|---|---|---| ||||UK/lRL|Cornrnunity|Total|Total| ||||Missionary|Gare|2020|2019| ||||Reality|Fund||| ||||Fund|||| |Investment|management|fees|46,027|46,027|92,054|97,5B4| ||||46,027|46,027|92,054|97,564| |Forthe year ended 31||December 2019||||| |Investment|management|fees|48,782|48,782||97,564| ## ## |||||||House|Care home|Other|Total|Total| |---|---|---|---|---|---|---|---|---|---|---| |||||||expenses|expenses|expendituref|2020|2019| |Depreciation|||and|impairment||||194,155|194,155|189,635| |Repairs and|||renovations|||3,314|||3,314|111,951| |Food||||||69,346|41,905||111,251|119,210| |Personal||||||47,166|27,357||74,523|114,254| |House||||||241,421|119,604||361,025|381,703| |Transportation||||||21,927|420||22,347|29,329| |Province||||||4,163|||4,163|14,342| |Exterior||||||4,614|546||5,160|12,319| |Personnel||||||96,294|561,795||658,089|634,909| |Charity||||||10,164|630||10,794|15,489| |Worship||||||20,139|||20,139|10,620| |Grants to|missions|||||||45,910|45,910|47,094| |Other charitable||||expenditure||||||2,756| |||||||518,548|752,257|240,0B5|1,510,870|1,683,611| |Share ofgovernance|||||costs (see note|||||| |9)||||||157,604|||157,604|149,834| |||||||676,152|752,257|240,065|1,668,474|1,833,445| |Analysis|by||fund|||||||| |UK/IRL Missionary
Funds||||||470,31D|||470,310|| |Community||Gare||Fund||2D5,842|752,257||958,099|| |Solidarity 8||Missions|||Fund|||45,910|45,910|| |Designated||funds||- general||||194,155|194,155|| |||||||676,152|752,257|240,065|1,668,474|| |For the year|||ended||31 December 2019|||||| |Unrestricted|||funds|||620,693||||620,693| |Community||Care||Fund||349,628|623,B39|||973,267| |Restricted|funds||||||2,756|47,094||49,850| |Designated||funds||- general||||189,835||189,635| |||||||970,321|626,395|236,729||1,833,445| ## ## |9|Supportcosts|Supportcosts|||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||2020|2019|Basis ofallocation| ||||||||E||| ||Audit fees||||||15,180|14,972|Governance| ||Accountancy,||taxation|and administration||fees|34,140|29,862|Governance| ||Legal and|professional||fees|and disbursements||5,908|6,857|Governance| ||Trustees meeting expenses||||and disbursements||24,278|27,233|Governance| ||Payments|to general||level|||78,098|70,910|Governance| ||||||||157,604|149,834|| ## |
The average
monthly
number
ofemployees
during|the year was:|| |---|---|---| ||2020|2019| ||Number|Number| |Employees|45|47| |Employment
costs|2020|2019| |Wages and salaries|602,499|577,399| |Social security costs|32,774|28,195| |Other pension costs|6,831|5,975| ||642,104|6«,569| ## ## ||Other|||||||| |---|---|---|---|---|---|---|---|---| ||||||||Tangible|| ||||||||Fixed Asset|Endowment| ||||||||funds|funds| |||||||||general| ||||||||2020|2019| ||Net loss on|disposal|oftangible|fixed assets|||859|5,271| ||||||||859|5,271| |12|Net gains/(losses)||on investments|||||| ||||||Unrestricted|Designated|Total|Total| ||||||funds|funds|2020|2019| ||Revaluation|ofinvestments|||301,070|301,070|602,140|1,807,860| ||Gain/(loss)|on sale|ofinvestments||(54,276)|(54,276)|(108,552)|469,324| ||||||246,794|246,794|493,588|2,277,184| ||For the year ended||31|||||| ||December|2019|||1,138,592|1,138,592||2,277,184| |«I0||||Ch
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Disposals|18,574,772
9,073,3'l6
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9,254,781
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measured|at fair value through|profit or loss|18,214,314|18,574,772| |16|Debtors||||| ||Amounts
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and accrued income|||19,517
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I—0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ## ## ## ||others. The significant|costs ofthi|costs ofthi|s unpa|id
t|ime is not q|uantified
nor recor|ded
in the accounts.|| |---|---|---|---|---|---|---|---|---|---| |22|Cash generated
from|operations||||||2020|2019| ||Surplus for the year|||||||63,209|1,743,687| ||Adjustments
for:||||||||| ||Investment
income recognised||in|statement||offinancial|activities|(438,718)|(514,878)| ||(Gain)/loss
on disposal|oftangible||fixed|assets|||(801)|5,271| ||Loss/(gain)
on disposal|ofinvestments||||||108,552|(469,324)| ||Fair value gains and losses on||investments|||||(602,140)|(1,807,860)| ||Depreciation
and impairment
oftangible||||fixed assets|||194,155|189,635| ||Movements
in working|capital:|||||||| ||(Increase)/decrease
in|debtors||||||(11,769)|19,824| ||Increase/(decrease)
in|creditors||||||2,284|(2,464)| ||Cash absorbed
by operations|||||||(685,228)|(836,109)| ## ## ||||2020||2019f| |---|---|---|---|---|---| |Donations
and legacies|||||| |Donations
and gifts (Reality Fund)||74,633||94,263|| |State salaries (Reality Fund)||7,100||9,527|| |Retirement
pensions
(Reality Fund)||104,607||98,194|| |Social security pensions
(Reality Fund)||139,360||138,559|| |Stipends/Bishop
(Reality Fund)||10,868||14,239|| |Donations
and gifts (CC Fund)||975||3,503|| |Retirement
pensions
(CC Fund)||18,951||18,597|| |Social security pensions
(CC Fund)||115,098||119,795|| |StipendslBishop
(CC Fund)||||2,075|| |Donations
and gifts (Missions Fund)||830||1,714|| ||||472,422||500,466| |investment
income|||||| |investment
income (Reality Fund)||212,123||246,256|| |Interest receivable
(Reality Fund)||14,134||21,090|| |Investment
income (CC Fund)||212,123||246,256|| |Interest received (CC Fund)||336||843|| |Investment
income (Missions Fund)||||428|| |Interest received (Missions Fund)||||5|| ||||438,718||514,878| |Incoming resources
from charitable|activities||||| |Rents (Reality Fund)||39,621||39,621|| |Retreats (Reality Fund)||26||210|| |Care fees (CC Fund)||253,074||347,608|| ||||292,721||387,439| |Other incoming resources|||||| |Currency exchange
variation
(Reality fund)||3,025|||| |Government
grants for Covid-19 empty|beds|85,778|||| |Government
grants for Covid-19 employees||21,000|||| |Government
grants for Covid-19 job retention|||||| |scheme||13,253|||| |Currency exchange
variation
(Missions|fund)|2,431|||| |Gain on disposal oftangible fixed assets||1,660|||| ||||127,147||| |Total incoming resources|||1,331,008||1,402,783| |Balance Carried Forward|||1,331,008||1,402,783| ## ||||2020||2019| |---|---|---|---|---|---| |Balance Brought|Forward||1,331,008||1,402,783| |urces ex|d||||| |Costs ofgenerating
funds|||||| |Investment
management
costs|||||| |Fund manager costs (Reality Fund)||46,027||48,782|| |Fund manager costs (CC Fund)||46,027||48,782|| ||||(92,054)||(97,564)| |Charitable
activities|||||| |House expenses|||||| |Repairs and renovations
(Reality Fund)||3,314||111,951|| |House expenses:|Food (Reality Fund)|41,686||42,078|| |Mouse expenses:|Personal
(Reality Fund)|40,127||64,054|| |House expenses:|House (Reality Fund)|191,017||191,160|| |House expenses;|Transportation
(Reality Fund)|19,263||25,245|| |House expenses;|Province (Reality Fund)|4,163||13,982|| |House expenses:|Exterior (Reality Fund)|4,341||11,287|| |House expenses:|Personnel
(Reality Fund)|550||875|| |House expenses;|Charity (Reality Fund)|7,551||9,204|| |House expenses:|Worship
(Reality Fund)|694||1,023|| |House expenses:|Food (CC Fund)|27,660||24,258|| |House expenses:|Personal (CC Fund)|7,039||44,446|| |House expenses:|House (CC Fund)|50,404||60,162|| |House expenses:|Transportation
(CC Fund)|2,664||4,084|| |House expenses:|Province (CC Fund)|||360|| |House expenses:|Exterior (CC Fund)|273||1,032|| |House expenses:|Personnel
(CC Fund)|95,744||199,404|| |House expenses:|Charity (CC Fund)|2,613||6,285|| |House expenses:|Worship (CC Fund)|19,445||9,597|| ||||(518,548)||(820,487)| |Balance Carried|Forward||720,406||484,732| ## ## |||||2020||2019| |---|---|---|---|---|---|---| |||||||E| |Balance Brought Forward||||720,406||484,732| |Care home expenses||||||| |Care home expenses; Food (CC Fund)|||41,905||52,874|| |Care horne expenses: Personal
(CC Fund)|||27,357||5,754|| |Care horne expenses; House (CC Fund)|||119,604||130,381|| |Care horne expenses: Transportation
(CC Fund)|||420|||| |Care home espenses: Exterior (CC Fund)|||546|||| |Care home expenses: Personnel
(CC Fund)|||561,795||434,630|| |Care home expenses: Charity (CC Fund)|||630|||| |||||(752,257)||(623,639)| |Oonations
(Missions Fund)|||45,910||47,094|| |Oepreciation
(Fixed Asset Fund)|||194,155||189,635|| |||||(240,065)||(236,729)| |Other resources expended||||||| |Currency exchange
variation|(Missions Fund)||||2,756|| |Loss on disposal oftangible|fixed assets||859||5,271|| |||||(859)||(8,027)| |Governance costs||||||| |Audit fee (Reality Fund)|||15,180||14,972|| |Accountancy,
taxation
and administration||fees||||| |(Reality Fund)|||34,140||29,862|| |Legal and professional fees
(Reality Fund)|and disbursements||5,908||6,857|| |Trustees meeting expenses
(Reality Fund)|and disbursements||24,278||27,233|| |Payments
to general
level (Reality Fund)|||78,098||70,910|| |||||(157,604)||(149,834)| |Net gains on investments||||||| |Revaluation
of investments|(Reality Fund)||301,070||903,930|| |Profit on disposal of investments
(Reality||Fund)|(54,276)||234,662|| |Revaluation
of investments|(CC Fund)||301,070||903,930|| |Profit on disposal of investments
(CC Fund)|||(54,276)||234,662|| |||||493,588||2,277,184| |Surplus for the Year||||63,209||1,743,687|