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||||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|
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||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|
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||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|
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|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|||
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|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|
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|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|
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|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|
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|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|
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|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|
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||||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||
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|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||
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||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|
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||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|