## 

|Trustees|||Sister JP|Joseph||(Appointed|1 October|
|---|---|---|---|---|---|---|---|
|||||||2020)||
||||Sister T Mary|||||
||||Sister LM|Joseph||||
|Charity|number||235440|||||
|Principal|address||St Marys|Convent||||
||||Ebchester|||||
||||Consett|||||
||||County<br>Durham|||||
||||England|||||
||||DH8 OQD|||||
|Independent||examiner|Robson Laidler Accountants||Limited|||
||||Fernwood|House||||
||||Fernwood|Road||||
||||Jesmond|||||
||||Newcastle|Upon Tyne||||
||||Tyne and|Wear||||
||||England|||||
||||NE2 1TJ|||||
|Bankers|||HSBC|||||
||||110Grey|Street||||
||||Newcastle|upon Tyne||||
||||NE1 6JG|||||
|Investment||advisors|StJames|Place Wealth Management||||
||||1 Trinity Gardens|||||
||||Broad Chare|||||
||||Newcastle|upon Tyne||||
||||NE1 2HF|||||





## 

||||Page|
|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Statement<br>ofcash flows||||
|Notes to the financial|statements|||





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2021|2020|
|||||Notes||6|
|i|||||||
|Donations|and legacies|||2|79,809|17,244|
|Charitable|activities|||3|528,615|514,852|
|Investments||||4|7,239|8,472|
|Total income|||||615,663|540,568|
|~Edit|||||||
|Charitable|activities|||5|536,149|512,277|
|Net gains/(losses)|||on investments||8,767|(8,221)|
|Net movement||in|funds||88,281|20,070|
|Fund balances at 1 April 2020|||||2,764,359|2,744,289|
|Fund balances||at|31 March 2021||2,852,640|2,764,359|





## 

## 

## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|6||F||
|Fixed assets|||||||||
|Tangible assets||||10||2,016,783||2,031,571|
|Investment|properties|||11||570,000||570,000|
|Investments||||12||115,507||104,700|
|||||||2,702,290||2,706,271|
|Current assets|||||||||
|Debtors||||13|18,826||1,306||
|Cash at bank and||in|hand||150,215||61,552||
||||||169,041||62,858||
|Creditors:|amounts||falling due within||||||
|one year||||14|(18,691)||(4,770)||
|Net current|assets|||||150,350||58,088|
|Total assets less||current liabilities||||2,852,640||2,764,359|
|Income funds|||||||||
|Unrestricted|funds||||||||
|Designated|funds|||15|2,586,783||2,601,571||
|General unrestricted|||funds||265,857||162,788||
|||||||2,852,640||2,764,359|
|||||||2,852,640||2,764,359|





## 

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## 

||||||2021||2020||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Cash flows from operating||activities|||||||
|Cash generated<br>from operations||||17||83,464||32,474|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||||(107,705)||
|Purchase|of investments||||(2,040)||(2,467)||
|Investment|income received||||7,239||8,472||
|Net cash|generated<br>from/(used||in)||||||
|investing|activities|||||5,199||(101,700)|
|Net cash|used<br>in financing|activities|||||||
|Net increase/(decrease)<br>in||cash|and|cash|||||
|equivalents||||||88,663||(69,226)|
|Cash and|cash equivalents|at beginning||ofyear||61,552||130,778|
|Cash and|cash equivalents|at end of||year||150,215||61,552|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2021|2020|
|||E|9|
|Donations|and gifts|12,404|17,244|
|Legacies receivable||10,000||
|Government|grants|57,405||
|||79,809|17,244|





## 

## 

## 

## 

|Residents|Residents|
|---|---|
|fees|fees|
|2021|2020|
|f|f|
|528,615|514,852|



## 

|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2021|2020|
||6|
|5,200|5,200|
|2,039|3,272|
|7,239|8,472|





## 

## 

## 

|||||Residential|Residential|
|---|---|---|---|---|---|
|||||care costs|care costs|
|||||2021|2020|
||||||f.|
|Staff costs||||423,786|395,287|
|Depreciation||and impairment||14,788|14,788|
|Rates and|water|||7,145|5,095|
|Insurance||||6,874|6,116|
|Light and heat||||16,637|18,485|
|Travel and|transport|||4,643|1,330|
|Repairs and||maintenance||21,236|31,678|
|Staff training||and recruitment|||67|
|House and||garden||11,477|6,882|
|Residents|food|||13,290|24,162|
|||||519,876|503,890|
|Share of support costs (see note 6)||||11,475|5,867|
|Share of governance|||costs (see note 6)|4,798|2,520|
|||||536,149|512,277|



## 

|||Support|Governance|2021|Support|Governance|2020|
|---|---|---|---|---|---|---|---|
|||costs|costs||costs|costs||
|||F|F||f|f|f|
|Postage and|telephone|3,107||3,107|2,334||2,334|
|Sundry expenses||8,276||8,276|3,263||3,263|
|Bank charges||92||92|270||270|
|Independent|examiners|||||||
|fees|||2,580|2,580||2,520|2,520|
|Legal and professional|||2,218|2,218||||
|||11,475|4,798|16,273|5,867|2,520|8,387|
|Analysed<br>between||||||||
|Charitable<br>activities||11,475|4,798|16,273|5,867|2,520|8,387|





## 

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## 

|Net movement|Net movement|in funds||2021|2020|
|---|---|---|---|---|---|
||||||E|
|Net movement||in funds is stated|after charging/(crediting)|||
|Depreciation|of|owned tangible|fixed assets|14,788|14,788|



## 

## 

||2021|2020|
|---|---|---|
||Number|Number|
|Management|1|1|
|Care home staff|32|31|
|Total|33|32|
|Employment<br>costs|2021|2020|
|Wages and salaries|403,722|377,523|
|Social security costs|15,555|13,495|
|Other pension costs|4,509|4,269|
||423,786|395,287|





## 

## 

|10|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Freehold|land|Fixtures and|Total|
|||||and buildings||fittings||
||||||5|f.||
||Cost|||||||
||At 1 April 2020|||1,902,500||147,876|2,050,376|
||At 31 March|2021||1,902,500||147,876|2,050,376|
||Depreciation|and impairment||||||
||At 1 April 2020|||||18,805|18,805|
||Depreciation|charged|in the year|||14,788|14,788|
||At 31 March|2021||||33,593|33,593|
||Carrying<br>amount|||||||
||At 31 March|2021||1,902,500||114,283|2,016,783|
||At 31 March|2020||1,902,500||129,071|2,031,571|
|11|Investment|property||||||
||||||||2021|
||||||||F|
||Fair value|||||||
||At 1 April 2020 and 31||March 2021||||570,000|
|12|Fixed asset|investments||||||
||||||||Listed|
||||||||investments|
||Cost or valuation|||||||
||At 1 April 2020||||||104,700|
||Additions||||||2,040|
||Valuation<br>changes||||||8,767|
||At 31 March|2021|||||115,507|
||Carrying<br>amount|||||||
||At 31 March|2021|||||115,507|
||At 31 March|2020|||||104,700|





## 

## 

|13|Debtors|||||
|---|---|---|---|---|---|
|||||2021|2020|
||Amounts<br>falling due||within one year:|6|F|
||Trade debtors|||7,521||
||Prepayments|and accrued income||11,305|1,306|
|||||18,826|1,306|
|14|Creditors: amounts||falling due within one year|||
|||||2021|2020|
|||||f.|6|
||Other taxation|and social security||4,802|2,250|
||Other creditors|||11,309||
||Accruals and|deferred|income|2,580|2,520|
|||||18,691|4,770|



## 

|||Balance at|Resources|Transfers|Balance at|Resources|Balance at|
|---|---|---|---|---|---|---|---|
|||1 April 2019|expended||1 April 2020|expended|31 March 2021|
||||f||6||8|
|Capital|fund|2,508,654|(14,788)|107,705|2,601,571|(14,788)|2,586,783|
|||2,508,654|(14,788)|107,705|2,601,571|(14,788)|2,586,783|



## 



## 

## 

|17|Cash generated<br>from|operations|operations||||2021|2020|
|---|---|---|---|---|---|---|---|---|
||Surplus for the year||||||88,281|20,070|
||Adjustments<br>for:||||||||
||Investment<br>income recognised||in statement||offinancial|activities|(7,239)|(8,472)|
||Fair value gains and losses on||investments||||(8,767)|8,221|
||Depreciation<br>and impairment<br>oftangible|||fixed assets|||14,788|14,788|
||Movements<br>in working|capital:|||||||
||(Increase)<br>in debtors||||||(17,520)|(805)|
||Increase/(decrease)<br>in|creditors|||||13,921|(1,328)|
||Cash generated<br>from|operations|||||83,464|32,474|
|18|Analysis<br>ofchanges|in net funds|||||||
||The charity had no debt during||the year.||||||