|||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|
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|||||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|
##
##