2020-12-31-accounts

			Page
Trustees' annual report
Independent auditor's report to	the members
Statement offinancial activities
Statement offinancial position			10
Statement ofcash flows
Notes to the financial statements			12
The following pages do not form part of		the financial statements
Detailed statement offinancial	activities		21
Notes to the detailed statement	offinancial	activities	23

	Year ended	31 Decem	ber 2020	ber 2020
			2020		2019
			Unrestricted
			funds	Total funds	Total funds
		Nots		8	K
Income and endowments
Donations and legacies		4	424,988	424,988	674,102
Investment income		5	43	43	93
Other income		6	26,942	28,942	65
Total Income			451,973	451,973	674,260
Expenditure Expenditure on charitable	activities	7,8	476,619	476,619	641,504
Total expenditure			476,619	476,619	641,504
Net (expenditure)/income	and net movement	in funds	(24,646)	(24,646)	32,676
Reconciliation offunds
Total funds brought forward			4,148,336	4,148,336	4,115,680
Total funds carried forward			4,123,890	4,123,690	4,148,336

	Year ende	d 31 December 2	020
			2020	2019
			8
Cash flows from operating	activities
Net (expenditure)/income			(24,648)	32.676
Adjustments icr:
Depreciation oftangible fixed assets			26,320	26,298
Other interest receivable and similar income			(43)	(93)
Interest payable and similar	charges		1,122	2.078
Accrued expenses			2,898
Changes in:
Trade and other debtors			(569)	357
Trade and other creditors			135,839	(11,625)
Cash generated from operations			140,721	49,691
Interest paid			(1,122)	(2,0i8)
Interest received				93
Net cash from operating activities			139,642	47,706
Cash flows from investing	activities
Purchase oftangible assets			(171,484)	(5,681)
Net cash used in investing activities			(171,464)	(5,651)
Net (decrease)iincrease in	cash and cash	equivalents	(31,822)	42,025
Cash and cash equivalents	at beginning	ofyear	220,433	178,408
Cash and cash equivalents	at end ofyear		188,611	220,433

value, over t	he useful economic	life ofthat asset a	s follows:
Fixtures and	fittings	10%straight	line
Motor vehicles		25%reducing	balance
Equipment		15%straight	line
Impairment	offixed assets

Donations	and legac	ies
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
				2	0
Donations
Donations	- Provision	ofshelter	328,260	328,260	629,354	629,354
Donations	- General		26,092	26,092	29,076	29,076
Pensions	Income		12,928	12,928	13,047	13,047
Laundry Charges			(1,203)	(1,203)	2,625	2,625
European	Province		58,911	58,911
			424,988	424,988	674,102	674,102

5.	Investment i	ncome
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020 f	Funds	2019
	Bank interest	receivable	43	43	93	93
6.	Other income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2020	Funds	2019
				6		E
	Government	Grant Income	26,935	28,935
	Other income		7	7	65	65
			26,942	26,942	65	65

Expenditure on	c	hari	ta	ble	activities	by fund type
						Unrestricted	Total Funds	Unrestricted	Total Furids
						Funds	2020	Funds	2019
						K	6		E
Provision ofhostel		and		support
services						225,042	225,042	269502	269 502
Advancement of	the Roman				Catholic
Religion Support costs						54,544 197,033	54,544 197,033	159,483 212,599	159,483 212,599
						476,619	476,619	841,584	641,584
Expenditure on charitable					activities	by activity type
						Activities
						undertaken	Support	Total funds	Total fund
						directly f	costs	2020 6	2019 6
Provision of hostel		and	support
services Advancement ofthe Roman					Catholic	225,042	182,187	407,229	473,062
Religion Governance costs						54,544	14,846	54,544 14,846	159,483 9,039
						279,588	197,033	476,619	841,584
Analysis ofsupport costs
							Support
							costs	Total 2020	Total 2019
							F		E
Governance costs Wages and salaries Employer's NICs Telephone Office costs Shoes and clothes Crockery							14,846 149,665 5,211 20,108 1,049 447 28	14,848 149,665 5,211 20,108 1,049 447 28	8,840 158,941 5,004 23,885 3,364 1,198 312
Health Bank charges Books, magazines		and	newspapers				3,320 1,122 1,208	3,320 1,122 1,208	7,074 2,078 1,223
Support costs - Health			&	safety			29	29	481
							197,033	197,033	212,400
Net (expenditure)/income
Net (expenditure)/income				is stated after		charging/(crediting):
								2020	2019
								6	F
Depreciation oftangible fixed Foreign exchange differences					assets			26,320 261	26,298 199

No remuneration, benefits entity to the trustees. Tangible fixed assets	from employ	ment or expense	s were paid	by the charity	or a related
	Land and	Fixtures and	Motor
	buildings f	fittings 5	vehicles	Equipment	Total 5
Cost
At 1 January 2020	3,880,604	111,226	12,285	383,317	4,387,432
Additions	171,120			344	171,464
At 31December 2020	4,051,724	111,226	12,285	383,661	4,558,896
Depreciation
At 1 January 2020		94,269	12,122	330,665	437,058
Charge for the year		3,252	41	23,027	26,320
At 31 December 2020		97,521	12,153	353,692	463,378
Carrying amount
At 31 December 2020	4,051,724	13,705	122	29,969	4,095,520
At 31 December 2019	3,880,604	16,957	163	52,652	3,950,376

Creditors: amounts f	alling due within one year
		2020	2019
		6
Trade creditors Accruals and deferred Hostel Room Deposits	income	5,698 5,801	1,051 2,800 14.001
Other loans		147,540
Other creditors		1,971	4,621
		161,010	22,473

			At				At
		1 January	20			31	Decembe
			20	Income	Expenditure		r2020
				E			6
General funds		4,148,336		451,973	(476,619)		4,123,690
			At				At
		1 January	20			31	December
			19	Income	Expenditure		2019
		E					E
General funds		4,115,660		674,260	(641,584)		4,148,336
Analysis of net assets between funds
					Unrestricted	Total Funds
					Funds		2020
					E
Tangible fixed assets					4,095,520		4,095,520
Current assets Creditors less than	1 year				189,180 (161,010)		189,180 (161,010)
Net assets					4,123,690		4,123,690
					Unrestricted	Total Funds
					Funds		2019
					E		E
Tangible fixed assets					3,950,378		3,950,376
Current assets Creditors less tha'n	1 year				220,433 (22,473)		220,433 (22,473)
Net assets					4,148,336	4,148,336

Analy	sis	ofc	han	ges	In net debt
							At		At
						1	Jan 2020 f	Cash flows f	31Dec	2020 f
Cash	at	bank	and	in	hand		220,433	(31,822)	188,611

	Year ended 31 Decemb	er 2020
		2020	2019
		6	E
Income and endowments
Donations and legacies Donations - Provision ofshelter		328,260	629,354
Donations - General		26,092	29,076
Pensions Income		12,928	13,047
Laundry Charges European Province		(1,203) S8,911	2,625
		424,988	674, 102
Investment income
Bank interest receivable			93
Other Income
Government Grant Income		26,935
Other income		7	65
		26,942	65
Total income		451,973	674,260
Expenditure
Expenditure on charitable Food and provisions	activities	21,486	31,750
Wages and salaries Employer's NIC		147,796 5,211	157,261 5,004
Pension costs		1,869	1,680
Rates and water		3,461	3,738
Light and heat Repairs and maintenance Insurance		72,19S 83,679 13,175	65,520 125,011 12,270
Travel costs		10,740	30,514
Legal and professional fees Telephone Other office costs		14,585 20,108 1,049	8,840 23,885 3,364
Health &safety Depreciation		29 28,320	481 26,298
Other interest payable and Foreign exchange gain/lass	similar charges	1,122 261	2,078 199
Studies and conferences		6,276	11,717
Other charitable donations		37,556	117,564
Other charitable expenditure		3,741	7,074
Books, magazines and newspapers Staff welfare and cleaning		1,208 4,752	1,223 6,113
		476,619	641,584
Total expenditure		476,619	641,584

	Yea	r	ended 3	1 December 2	020
					2020	201g
						E
Expenditure on charitable activities
Provision of hostel and support services
Activities undertaken directly Hostel - Food and provisions					21,486	31,750
Hostel - Rates and water					3,461	3,738
Hostel - Light and heat					72,195	65,520
Hostel - Repairs and maintenance					83,879	125,011
Hostel - Insurance					13,175	12,270
Hostel - Depreciation					26,320	26,298
Hostel - Other charitable expenditure					421
Hostel - Cleaning					4,305	4,915
					225,042	269,502
Supportcosts
Support Hostel - Wages and salaries Support Hostel - Employer's NIC Support charitable activity - pension		costs			14'7,796 5,211 1,869	157,261 5,004 1,680
Support Hostel - Telephone					20,108	23,885
Support Hostel - Office costs Support Hostel - Health & safety					1,049 29	3,364 481
Support Hostel - Bank charges					1,122	2,078
Support Hostel - Crockery Support Hostel - Health					28 3,320	312 7,074
Support Hostel - Books, magazines		and newspapers			1,208	1,223
Support Hostel - Shoes and clothes					447	1,198
					182,187	203,560
Advancement ofthe Roman Catholic Religion
Activities undertaken directly
Advancement -Travel costs					10,740	30,514
Advancement -Studies and conferences					6,248	11,405
Advancement - Other charitable	donations				37,556	117,564
						159,483
Governance costs
Governance costs - audit fees					2,000	2,000
Governance costs - legal and other professional				fees	12,585	6,840
Governance costs - foreign exchange			gain/loss		261	199
					14,846	9,039
Expenditure on charitable activities					476,619	641,584