| Pape | ||
|---|---|---|
| Lapel and admlnlelxaUva Information |
||
| Report nf the Trustees | ||
| Statement of flnandel |
attlvltles | |
| statement effinancial | position | |
| Rotaa ta Rnl Finantlal Statements | ||
| EnoOma and evpandltura | Astaunt | 14 |
| Zndapandenr Eaaminar |
a Report | 16 |
| for the V | eer Ended 91 | August 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Uilractrichiil | R act ridnd | Total | Tolhl | |||||||
| Funds 2011 |
FU&KIS 2013 |
Funds 102l |
Fvnds 2020 |
|||||||
| sexes | 5 | 0 | 4 | I | ||||||
| ihmnilhp ImaiircCdl |
||||||||||
| Vniiinth rr lnmim | ||||||||||
| Oonat ons 0Drants | 2li&0lo | 24,09D | 24O32 | |||||||
| hpnuless 0 pensions gdpends invedme I Income |
11,0$1 1,044 loT,aa4 |
22,891 1,944 lns&294 |
22,204 0&l N losd97 |
|||||||
| Grants | 34,DM | 3D.000 | ||||||||
| Ctherinroms | 937 | |||||||||
| tp&sties Forgenradng furds: |
||||||||||
| Sliictus6 [Conti't)(eii'phs | 3,939 | |||||||||
| Fund roiehg | ||||||||||
| thnrmlhp meniimm troth |
||||||||||
| rhei i itrihle ash sit los i |
||||||||||
| nodal hro im |
3%000 | 39400 | ||||||||
| Onp d re sel |
||||||||||
| Totitl llrcohdng Iccoulccs |
||||||||||
| nasa u&ms a up ail dad | ||||||||||
| Costs oigenorrdlnp funder |
||||||||||
| CONS Cr gtotrttlng vs'unterY |
lllenrlia | |||||||||
| ma meets ace vn les |
2U0,090 | 4&040 | ZD4,93D | Zl 2,&IS | ||||||
| Total re sou ives clip ended | Zod esa | |||||||||
| STATEMENT OF TOTAL RECOGNISED | ||||||||||
| GAINS ANN LOS6E6 | ||||||||||
| lest lncsM S mcomncs |
harum | olnsr | ||||||||
| reeagntmd gains |
||||||||||
| [nst income far tha ussr) | 2D,440 | I9,777) | ||||||||
| Otlcar recognised Uaina |
||||||||||
| Gsinxr(leases) an ravel&stion |
ol | |||||||||
| ImoSlrnm N | 397&044 | 397&044 | 1077390 | |||||||
| Prollui, less) sh disposal sr Ihredrntnts |
il8,334 | lie&234 | ||||||||
| P sli VPsst) eh d cornel sr | ||||||||||
| Axed assets | (UZI I | |||||||||
| Net movcmant in fueds |
535,729 | |||||||||
| 2m* t s vier | ||||||||||
| ries l funds hrought romare |
T,2S4,243 | 09,0TS | 7,sso,lgl | 7,2922&es | ||||||
| Total funds mrrlad farursrd | ||||||||||
| Msvcmmts iri lurids are disdimod |
Iri Note IS | !oItic nrisndsl | stat ment. . |
| TFIE TRUBTEES OFBT A | UOlfSTINE'8 ABBEY(RESISTER | UOlfSTINE'8 ABBEY(RESISTER | UOlfSTINE'8 ABBEY(RESISTER | UOlfSTINE'8 ABBEY(RESISTER | ED NUI4BBRI | 145418) | ||
|---|---|---|---|---|---|---|---|---|
| STATENENT 07 FINANCIAL 3i Ausuet2021 |
POSITION | |||||||
| Notes | f | BtdL2t 6 |
6 | 31.6.20 I |
||||
| FIXED ASSETS | ||||||||
| Tangible aasals rnuasbrlatlts Iluestnleli'I praparty |
10 11 12 |
Br278,373 3,929,497 ~620 000 |
6,273,192 3,414,206 ~6 |
|||||
| }.0,927,560 | 10,307,303 | |||||||
| CURRENT ASecre Btacks |
5,090 | ' | 000 | |||||
| Debtors r«sh «t bank and i«band |
13 | Ir051 1449 |
2,014 137649 |
|||||
| ISB,it 9 | 144,663 | |||||||
| CREDiTORS Amounts lanbn9 due tuitblo one year |
I4 | ~12 | 418 | ~16229 | ||||
| lcET cURRENT ASSETS | ~143701 | ~125434 | ||||||
| TOTAL ASSETS LESSCURRENI LIASIIJTILS |
ia,era, bba | 1a,436,032 | ||||||
| NET ASSETS | 1~0971551 | ~10 436.032 | ||||||
| RESERVES | ||||||||
| Ilestrlcted funda |
||||||||
| Kaya luabon reServe BuBdlna fuea |
15 | 3,079ryii 99,876 |
'3,079,711 39.576 |
|||||
| tlerestrkted feeds |
||||||||
| I«caen« and expenditure | account | 7801974 | 7~266 245 | |||||
| ~10971 561 | ~lb 435 832 |
| e | j, | ||||
|---|---|---|---|---|---|
| egns Total | 702n 7 Id | ||||
| 2 | 6 | E | |||
| Costa dlrecNF | |||||
| «tlodstsd to attndties | |||||
| Essblshment cmts |
Clmn.l | 71.132 | 71,'137 | 72,381 | |
| UomcstIC mse | C tract | 3 r037 | 38r007 | 32,yl/ | |
| Mahaalc escsmsts I IarerV |
MiroR 1rILLL |
8,781 8.9ol |
8,701 8,981 |
15,'102 8,980 |
|
| Conchs 3 |
Cln'ct | 9,943 | 9r945 | 5,341 | |
| T srntng 8cduchaun | Cire* | 8.919 | 8,910 | e,495 | |
| Professional Fees |
C ect | 1,524 | l,524 | 2,315 | |
| awuu ss nv 5sos ress | Mrert | 3,540 | |||
| sapoDe oe4ts | |||||
| alienated ta activities |
|||||
| T suealhs | Casse | In,mh | 14900 | 22,%Id | |
| Motor 4Ysse9ss | Usa24 | G,849 | G,gdo | \,412 | |
| ctnr I hksbuns Fast8ate0enerv LsehdIV 8Ussr lhh |
Usage Usage Usage |
9,072 5,163 7.,326 |
8,077 ',103 2.326 |
7,407 4,480 l,gle |
|
| Suhdrr cspcnscs | Usage | 9,74tl | '7,248 | 11,390 | |
| rrtedtcsl 2nd car coNs Ssnk chmyes |
the pe Usage |
G,043 314 |
O.RH3 314 |
4,509 947 |
|
| pep redattcn | Vssys | 2, 787 | 2,787 | 2,308 | |
| Lom en dlmessl or tsndlple nxo. amtds |
Usage | 8N | |||
| Tatst resossms p Md |
204r930 | 204r980 | 213,135 | ||
| HET EHCOM1910 RESOURCES | FOR THE | YEAR | |||
| these are states alter chars no. | |||||
| 82.8.22 | 31,0,20 | ||||
| E | |||||
| CspreCIatlsn - 4'cneo assets |
2,707 | 2, '308 | |||
| lndcptnderlt esarNrere |
remunsartsn | gr700 | 2,700 |
| 4. | STAFF COSTS | STAFF COSTS | STAFF COSTS | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 3Lth21 | '11 8 XI | |||||||||
| Iuag*r. and | salaries | |||||||||
| The axemge | montlily | number | or emp)oyees | duririg | the year was pa follower31.ILEI | 3«.8.2U | ||||
| 5. | GOVERN | AI«CE COSTS | ||||||||
| 31.8.21 | 313L20 | |||||||||
| E | ||||||||||
| Indepsnden | t Examine«os | ranrunsrahaa | ~3700 | ~2700 | ||||||
| ~2730 | ~2700 | |||||||||
| 6. | TRLISTEE | REMUNERATION | ANO RLLATEO PARTY TRANSACTIONS |
| 8. | INVESTMENT | INVESTMENT | INVESTMENT | INCOME | INCOME | |||
|---|---|---|---|---|---|---|---|---|
| 31.3.21 | 3.8.20 | |||||||
| 6 | E | |||||||
| CCLA fund | 1~07084 | 1~06 1')7 | ||||||
| 9. | 3 RANTS | F AT | A8LS | |||||
| Srants | payable | are made predommx | pity ro religious assooations. | An analysis oftha |
grants paid ln the | |||
| your is |
xs | rolhrwx, | — | 31.8.21 | 31.8.20 | |||
| 8 | 1 | |||||||
| Almoner | 1«360 | 2,265 | ||||||
| waste Other |
n Ijnlon | 6,353 ~1742 |
1,730 ~2346 |
| Plant nnd | ||||
|---|---|---|---|---|
| Land nnd | machinery | |||
| liuEdlngs 4 |
6 | Totals 6 |
||
| COST OR VALUATION | ||||
| At 1 September 2028 |
6,270,672 | 25r524 | 6r296 396 | |
| Additions | 2.968 | 7.'enn | ||
| Omposa ls | ||||
| At 31 August 2D2t |
4 27D 972 | nscnos | ~4304354 | |
| OEP96CSATION | ||||
| At 1 September 2020 |
23r204 | 23r204 | ||
| Ch rge Fur year Eamlnated On dieposa |
I | 2,767 | 2 767 | |
| At 31August 2021 | ~29991 | ~1981 | ||
| NET ROOK VALUE At 31August 2D21 |
~6270 e72 | ~7501 | tk279 373 | |
| At Dt august to20 | ~6270 8/2 | ~2320 | ~6773 192 |
| CosL oi vnlua | bun | at 31 | August 2021 6 represented | tnu | ||
|---|---|---|---|---|---|---|
| Plant end | ||||||
| Land end buildings |
machinery etc I |
Totals 4 |
||||
| Vatuubon in hsequent |
2021 cnvt |
6,270,872 | ~38492. | 6,230,672. 33 492 |
||
| ~6270 872 | ~33492 | ~6304984 | ||||
| lF fmct vld land hidodcaf cost: |
and bul | dinge hsd nnt been revalued | they would hove | been Iricludcd | at thc Fonowlng | |
| 32 8.21 | 3.8 20 | |||||
| Cunt | 4 ~12 161 |
~38ll le l | ||||
| Vnliin oF Land | Ir | trnnhnld | land and buildmqv | 672 | 872 |
| 11 | FIXED ASSET INVESTNENTS | FIXED ASSET INVESTNENTS | FIXED ASSET INVESTNENTS | FIXED ASSET INVESTNENTS | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other | |||||||||||||||||
| Invoetm sots | |||||||||||||||||
| 8 | |||||||||||||||||
| cDST OR VALEIATIOIT | |||||||||||||||||
| AL I September 2020 AdrSUOns Disposal Revaluations |
3,414,206 8,832,'l41 (3,424,208) ~397046 |
||||||||||||||||
| At 31 August 2021 | 3919487 | ||||||||||||||||
| NET EOOUVAI. UE | |||||||||||||||||
| At 31August?D?I | 3 9294ay | ||||||||||||||||
| At 31Aug usc 2020 | ~3414206 | ||||||||||||||||
| Cost or valuation ct 31Augupt 2021o represented | by: | ||||||||||||||||
| Other | |||||||||||||||||
| Invastmsryts | |||||||||||||||||
| valuation In 2021 |
8 ar929x487 |
||||||||||||||||
| Cost | |||||||||||||||||
| ~3929487 | |||||||||||||||||
| IF Fixed asset irrvewmenls histoncsl cost: |
hsd nol been | revalued | they | would | have | hsen | wriixied | et the Fcgowlng | |||||||||
| Cost | St-8,21 f ~63 41 |
3I.S.29 E ~2903 314 |
|||||||||||||||
| Fixed asset Invescvents | vmre vulusd | on | an open | market | basis | on | 31 | August | 2o?i hy ELLA. | ||||||||
| 12. | INVESTMENT RROREltTY | ||||||||||||||||
| Total | |||||||||||||||||
| E | |||||||||||||||||
| PAIR YALLIU | |||||||||||||||||
| At I Sslwember 2028 |
|||||||||||||||||
| encl 31Aegust 2021 | 62 oao |
||||||||||||||||
| NeTeoow VALVE | |||||||||||||||||
| ht I September 202O |
|||||||||||||||||
| end Zr Aueurt 2021 | eoe | ||||||||||||||||
| Ir inuesonent property costi |
hsd | Iree been | revalued | It would | have been | Inrduded | at | the follcmng hlstmlcel |
|||||||||
| 314,21 | 31.8.2D | ||||||||||||||||
| E | |||||||||||||||||
| 1~44 | 128 | 1~44 224 | |||||||||||||||
| Inmslment prapmtlet Chartered Survgyors. |
Were valued un en open market btelt CC Due to the current pand mk, It wos deemrd |
31 Auguet 2018 by Borold EVe, nverly onerous to have Io seek s |
|||||||||||||||
| morn rwr.rat valuation, |
| II | DE)ITORS: AMOUNTS FALIIN6 | DVE WITHIN | ONE YEAR | ONE YEAR | ONE YEAR | |||
|---|---|---|---|---|---|---|---|---|
| 31.8.21 | 318 20 I |
|||||||
| Other debtors | ~2081 | ~2014 | ||||||
| 14. | CREMIQRR: AMOUNTS FALLIRS DUE WITHIN ONE | YEAR | ||||||
| 31.IL21 | 3c.a.icl | |||||||
| F. | ||||||||
| Other creditors | ~12 419 | ~(6 229 | ||||||
| 15. | MOYENERT IN FUNDS | |||||||
| Net | Tl'ensrlire | |||||||
| movement | between | |||||||
| At | IL9,20 | In funds | funds | At 31.8,21 | ||||
| E | E | E | ||||||
| unrertrlclsd runes |
||||||||
| Gare | 7,200,245 | 335,729 | 7.881,974 | |||||
| Redtrlntmi funds |
||||||||
| Revaluauon reserve EulNing rmerve |
3r979r713 89,876 |
3,079,71I 89,876 |
||||||
| TOl AL F(INIIS | 2~0455 832 | ~535729 | ~30971SSI | |||||
| Net mnrnrrent in funds. included |
in rhe abOVe are acfallawS: | |||||||
| Incomlny | Rasollroea | Navem ant | ||||||
| resources | expended | ln funds | ||||||
| Unrestrirded funds |
||||||||
| Col's | '735,sie | (300,890) | 53sr729 | |||||
| nsstdctsd funds |
||||||||
| Revaluation rssan s |
||||||||
| Eliikl' Iin reserve | erode | (4,040) | ||||||
| TOTAL FUNDS | (?L49%) | |||||||
| Suildina reserve |
||||||||
| lhe building reserve is ror n ruturu |
prelect in bvdd | o new | llbiaryrsoelt | house. |
| THE | TRUSTEES OF | ST AUGUSTINE'S ASSET | ||
|---|---|---|---|---|
| VETAILEO KNCOME ANO EXPENOITURE ACCOUNT | ||||
| for the Year Ended 31.august 2021 | ||||
| 2021 | 2020 | |||
| 6 | 6 | |||
| TVRROYEH | ||||
| Oonatlonu | 24,860 | 24352 | ||
| Stlpends | 3,944 | 8/414 | ||
| State panslor | s | 2Z/602 | ??,?04 | |
| investment rncamp |
10'PP94 | 109,197 | ||
| Sanctuary rncome |
/,202 | 11,071 | ||
| I mrlN | 303XIO | |||
| Othe( lweme | ||||
| 108,082 | 172,1.78 | |||
| COST OF SAI.ES | ||||
| Opantng scots |
5rMI0 | 4,500 | ||
| Ptllehases | '3,3tl3 | 3,737 | ||
| Closing dock | ||||
| 3r303 | ~6(237) | |||
| Ososs gvsptsts | 282/77P | 3SS/930 | ||
| AdnaioiattetI | ae Exgenses | |||
| BacIBIsecunty | 79/ | 770 | ||
| Pensions | 2,051 | 3,091 | ||
| TIP/el Scpe 1teea |
J.4,300 | 22,622 | ||
| Fcetes and wats | 3,168 | 3,044 | ||
| Lloht and hast | 17,727 | 17,606 | ||
| EMIB rs to property | 27,506 | 27,004 | ||
| Cleaning | 2,326 | i,gi4 | ||
| llotor espenses | 6.849 | 9812 | ||
| Groceries | 32415 | 30,164 | ||
| Damastlc supplies |
l,to2 | 2,663 | ||
| Bnitwsr/ 0 malntenanCe |
1,81.9 | 2,094 | ||
| Insurance | 27,89| | 24,728 | ||
| past and u tIOnam |
5.163 | 4r460 | ||
| Tisining 8education | B,g'le | 6,593 | ||
| Lib Bry | B,ggl | 6,960 | ||
| I'lonasdc dues | 8,/01 | 16+62 |
| THE T | RU | STE | ES OF ST | AUSUSTINE'S ABBEY | ||
|---|---|---|---|---|---|---|
| DETAILED INCDIOE AND EXPENDITURE ACCOUNT | ||||||
| for tha Year Ended 31August 2021 | ||||||
| Cornnunlcadans | 8,077 | 7,467 | ||||
| Independent examiner". |
R.es | 2, 7llu | 2,700 | |||
| Audit lees | (360) | |||||
| Legal rees | 1,700 | 154 | ||||
| Profemionel fees |
1,524 | 2.313 | ||||
| Bank charges | 314 | 547 | ||||
| CAaits hie donations | 3,943 | 6,341 | ||||
| trennctanon offNtores |
end fittings | 2,158 | ||||
| trsnrmtaaen Ot cor |
peter equipment | 2,767 | 758 | |||
| Lass an dlspos31 | of | tang | Ule Feed assets | 87'I | ||
| Sultdt7 espencea Medical snd care |
casa | 5,581 | 11,336 ~4500 |
|||
| 164oag | (233,188 | |||||
| Other Oparatfng | tnoarna | |||||
| Rents received | Ia,snn | |||||
| 03oao | ||||||
| Gefn on reveluatloo | of investments | 397,tMF, | 107458 | |||
| Prol'It an disposal | of Invostmonts | 318,234 | ||||
| 515,2SS | ||||||
| NET efJRPfJJS | 97,832 |