##
|||Page|
|---|---|---|
|Legal and administrative
information|||
|Trustees report||2-5|
|Auditors'
report to the|trustees|6-8|
|Statement offinancial|activities|9-14|
|Balance sheet||15|
|Notes to the financial|statements|16-20|
##
##
|Charity number|Charity number|239857|||||||
|---|---|---|---|---|---|---|---|---|
|Registered|office|Hagley Road|||||||
|||Edgbaston|||||||
|||Birmingham|||||||
|||B168UE|||||||
|Trustees||The Very Reverend||Ignatius||Harrison|||
|||The Reverend|Anton|Guziel|||||
|||The Reverend|Gareth Jones||||Resigned 2 February 2021||
|||The Reverend|Dominic||Edwards||Appointed|2 February 2021|
|Auditors||Bamett Ravenscroft||Limited|||||
|||13Portland Road|||||||
|||Edgbaston|||||||
|||Birmingham|||||||
|||B169HN|||||||
|Bankers||Svenska Handlesbanken|||AB||||
|||Handlesbanken|Corporate Dept.||||||
|||3rd Floor|||||||
|||67 Temple Row|||||||
|||B25LF|||||||
|||LloydsTSB Bank pic|||||||
|||Five Ways|||||||
|||Edgbaston|||||||
|||Birmingham|||||||
|||B151QL|||||||
|Solicitors||Shakespeares|Martineau||Solicitors||||
|||Somerset House|||||||
|||Temple Street|||||||
|||Birmingham|||||||
|||B25DJ|||||||
|Investment|Managers|Wealthtime|||||||
|||The Oak House|||||||
|||Barford Lane|||||||
|||Downton|||||||
|||Salisbury|||||||
|||SP5 3QA|||||||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||Unrestricted|Restricted|2020|2019|
|---|---|---|---|---|---|---|
||||funds|funds|Total|Total|
||||8||||
|Main Trust
Church aud Parish
Canoni sati
on
Fund|||318,077
269,179|875|318,077
269,179
875|62,095
242,450
36,751|
|Total incoming resources|||587,256|875|588,131|341.296|
|R~dd|||||||
|Charitable
activities and su||ort costs .|||||
|Main Trust
Church aud Parish
Canouisaiion
Fund|||657,231
198,551|173|657,231
198.551
173|568,932
318,644
57,668|
|Governance costs:|||855,782|173|855,955|945,244|
|Audit fees|||7,620||7,620|7,630|
|Total resources expended|||863,402|173|863,575|952,874|
|Net outgoing resources before other|||||||
|recognised
gains and losses for the year
Profit on disposal oftangible fixed assets|||(276,146)|702|(275,444)|(61 1,578)|
|Net incoming/(outgoing)|resources before||||||
|other recognised
gains and||losses|(276,146)|702|(275,444)|(611.578)|
|Other reco
' ed
sins and||losses|||||
|Listed Investments:|||||||
|Realised
Unrealised
luvesimeni
management|costs||90,377
356,263
(75,295)||90,377
356,263
(75,295)|42.845
875,101
(80,507)|
||||371,345||371,345|837,439|
|Net movement
in funds
Total funds brought
forward|||95,199
15,517,516|702
95,901
(103,646) 15,413,870||225,861
15,188,009|
|Total funds carried forward|||15,612,715|(102,944) 15,509,771||15,413,870|
##
##
##
||||||2020|2019|
|---|---|---|---|---|---|---|
||||||Total|Total|
|Main Trust
Income resources from charitable||||activities '||g|
|~Il
0
d|'I||||||
|Benefactions|||||263,238|7,413|
|Sundry income|||||315|3,481|
|Museum|||||750|380|
|Furlough
claims|||||1,935||
|Royalties and book||sales|||3,632|4,724|
||||||269,870|15,998|
|Investment
income|||||||
|Rents receivable|||||47,898|44,645|
|Income and fixed|interest receipts||||309|1,452|
||||||48,207|46,097|
|Total|||||318,077|62,095|
||||||2020|2019|
||||||Total|Total|
|Church and Parish||||||g|
|Income resources from charitable||||activities|||
|~Dti
d|'f||||||
|Offertory collections|||||101,013|105,623|
|Diocesan collections||and levies||||240|
|Other collections|and levies||||16,531|43,575|
|Collections for third||parties|||7,690|13,025|
|Other donations|||||2,557|3,861|
|Restoration
fund|||||48,196|9,935|
|Furlough
claims|||||3,869||
|Grants received for roof restoration||||||7,480|
|Gift Aid Provision|||||49,998|776|
|Sundries|||||131|6,911|
||||||229,985|189,874|
|Incomin
resourcesfrom|||eneratin|funds|||
|Weddings,
funerals,||candles,|alms and stole fees||30,588|34,398|
|Piety stall|||||3,066|10,882|
|Chaplaincies|||||2,350||
|Room hire and sale ofrefreshments|||||3,190|7,296|
||||||39,194|52,576|
|Total|||||269,179|242,450|
##
##
||||2020|2019|
|---|---|---|---|---|
||||Total|Total|
|Canonisation|Fund|||5|
|Income resources from charitable
~Di
d 1h||activities|||
|Donations|||875|36,751|
||||875|36,751|
##
##
##
|||||2020|2019|
|---|---|---|---|---|---|
|||||Total|Total|
|Charities activities and su||ort .||||
|Main Trust||||||
|Community
allowances||||59,753|54,968|
|Rev 1Tolhurst||||6,852|6,852|
|Provisions
and catering||||37,949|45,603|
|Temporary
kitchen|staff|||5,481|14,853|
|Repairs and renovations||||48,595|113,617|
|Cardinal
Newman|library|and room||364,667|1,394|
|Fire safety works|||||137,585|
|Newman
museum|||||69,787|
|Legal fees||||5,402|5,500|
|Light, heat and water||||22,451|19,917|
|Insurances||||17,804|17,343|
|Postage, printing
and stationery||||537||
|Council tax||||6,064|5,811|
|Telephones||||964|1,095|
|Computer
expenses||||3,497|3,577|
|Motor and travel expenses||||11,709|12,588|
|Staff wages, social|security and pension costs (less the Archivist's||reimbursements)|50,062|45,456|
|Household
cleaning||||8,901|6,972|
|Sundries||||5,728|5,067|
|Bank charges||||815|947|
|||||657,231|568,932|
##
##
##
|||2020|2019|
|---|---|---|---|
|||Total|Total|
|Charities activities and su|ort||5|
|Church and Parish||||
|Music provision||37,576|50,438|
|Organ servicing||1,761|3,212|
|Altar society purchases||135|2,607|
|Parish expenses||3,342|16,098|
|Light, heat and water||11,621|17,489|
|Insurances||31,769|29,915|
|Repairs and maintenance||14,816|7,103|
|Newman
shrine|||66,275|
|Candles, particles and wine||7,130|10,732|
|Donations
and honoraria||90|405|
|Vestments||1,115|3,226|
|Legal fees||1,050||
|Bank charges||1,072|1,834|
|Telephone||964|1,095|
|Computer
expenses||3,497|3,577|
|Staff wages, social security and pension costs||62,914|70,258|
|Advertising||10||
|Church cleaning||1,586|3,750|
|Sundries||3,534|3,548|
|Collections
remitted||10,972|20,227|
|Church stall||3,597|6,855|
|||198,551|318,644|
|Total||855,782|887,576|
##
##
##
||||2020|2019|
|---|---|---|---|---|
||||Total|Total|
|Charities activities and su||ort .|||
|Canonisation|Fund||||
|Website|hosting costs||173|l6,092|
|Printing||||561|
||||173|16,653|
##
##
||||||2020||2019|
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||5,920,897||5,916,897|
|Investments||||||||
|Listed investments|||||9,067,975||9,070,319|
||||||14,988,872||14,987,216|
|Current assets||||||||
|Debtors||||3,201||39,283||
|Short term deposits||||232,535||185,016||
|Cash at bank|and in hand|||418,384||248,113||
|||||654,120||472,412||
|Creditors:|amounts|falling||||||
|due within|one year||7|(133,221)||(45,756)||
|Net current|assets||||520,899||426,656|
|Net assets|||||15,509,771||15,413,872|
|Represented
by Funds||||||||
|Unrestricted|funds:|||||||
|General
fund|||||8,713,343||8,977,416|
|Revaluation|reserve||||6,899,372||6,540,101|
||||||15,612,715||15,517,517|
|Restricted Funds||||||||
|Newman
Canonisation||Fund|||(102,944)||(103,645)|
|Total funds|||||15,509,771||15,413,872|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|Salaries and wages|||
|---|---|---|
||2020|2019|
||g||
|Wages and salaries|106,729|111,411|
|Social security costs|4,576|2,761|
|Pension costs|1,671|1,542|
||112,976|115,714|
##
|full time equ|ivalen|ts,
was as follows:|||
|---|---|---|---|---|
||||2020|2019|
||||Number|Number|
|Sacristan|||||
|Management|and|administration|||
|Doormen|||||
|Archivist|||||
|Catering|||||
##
##
|to financial statements
e year ended 31December 2020|||||
|---|---|---|---|---|
||Land and|Fixtures,|||
|Tangible fixed assets|buildings|fittings and|Motor||
||freehold|equipment|vehicles|Total|
|||||g|
|Cost|||||
|At 1 January 2020 and|||||
|At 31December 2020|5,916,897|39,153|4,000|5,960,050|
|Depreciation|||||
|At 1 January 2020 and|||||
|At 31 December 2020||39,153||39,153|
|Net book values|||||
|At 31December 2020|5,916,897||4,000|5,920,897|
|At 31 December 2019|5,916,897||4,000|5,920,896|
##
##
##
|Fixed asset investments|||
|---|---|---|
||2020|2019|
|||g|
|Listed Investments|||
|Cost|||
|At 1 January 2020|7,838,535|8,422,035|
|Withdrawals|(501,980)|(268,295)|
|Disposals|(417,187)|(315,205)|
|At 31December 2020|6,919,368|7,838,535|
|Surplus/(deficit)
on revaluation|||
|At 1 January 2020|773,868|1,064,158|
|Eliminated
on disposals|(773,868)|(1,064,158)|
|Adjustment
for the year|2,150,951|773,868|
|At 31December 2020|2,150,951|773,868|
|Market value|||
|At 31 December 2020|9,070,319|8,612,403|
|At 31 December 2019|8,612,403|9,486,193|
|Investments
at market value comprised|||
|Equities and unit trusts|9,070,319|8,612,403|
||9,070,319|8,612,403|
##
|Debtors|||
|---|---|---|
||2020|2019|
||g|g|
|Sundry debtors and prepayments|3,201|39,283|
|Short term deposits|232,535|185,016|
||235,736|224,299|
##
##
##
|for|the year ended 31D|ecember 2020|||
|---|---|---|---|---|
|7.|Creditors: amounts|falling due|||
||within one year||2020|2019|
||||g||
||Other creditors and collections not remitted||103,677|11,156|
||Accruals and deferred|income|29,544|34,600|
||||133,221|45,756|
##
##
##
##
##
##
|Analysis ofnet assets by fund|||||
|---|---|---|---|---|
||General|Revaluation|Restricted|Total|
||funds|funds|funds|funds|
||g||||
|Fixed assets|8,713,342|6,899,372||15,612,714|
|Net current assets/(liabilities)|||(102,944)|(102,944)|
|Net assets|8,713,342|6,899,372|(102,944)|15,509,770|
##