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||Page||
|---|---|---|
|Report ofthe Trustees|1 to|6|
|Report ofthe Independent
Auditors|7 to|10|
|Statement ofFinancial Activities|||
|Balance Sheet|12 to|13|
|Cash Flow Statement|14||
|Notes to the Cash Flow Statement|15||
|Notes tothe Financial Statements|16 to|27|
|Detailed Statement ofFinancial Activities|28 to|29|
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||||||2020|2019|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||funds|funds|funds|funds|
|||Notes||f.|||
|INCOME AND ENDOWMENTS FROM|||||||
|Donations
and legacies||2|297,106||297,106|483,991|
|Charitable
activities|||||||
|Charitable
Expenditure|||99,690||99,690||
|Other trading activities|||201,477||201,477|483,971|
|investment
income|||258,378||258,378|247,339|
|Total|||856,651||856,651|1,215,301|
|EXPENDITURE ON|||||||
|Raising funds||||||(1,153)|
|Charitable
activities|||||||
|Charitable
Expenditure|||819,816||819,816|1,027,219|
|Total|||819,816||819,816|1,026,066|
|NET INCOME|||36,835||36,835|189,235|
|Transfers between
funds||19|60,000|(60,000)|||
|Net movement
in funds|||96,835|(60,000)|36,835|189,235|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||15,021,553|60,000|15,081,553|14,892,318|
|TOTAL FUNDS CARRIED FORWARD|||15,118,388||15,118,388|15,081,553|
##
|BALANCE SHEET
31DECEMBER 2020||||||
|---|---|---|---|---|---|
|||||2020|2019|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Tangible assets|12|15,136,766||15,136,766|15,029,407|
|Investments|13|3,605||3,605|3,605|
|||15,140,371||15,140,371|15,033,012|
|CURRENT ASSETS||||||
|Debtors|14|60,547||60,547|134,631|
|Cash at bank and in hand||56,474||56,474|34,450|
|||117,021||117,021|169,081|
|CREDITORS||||||
|Amounts
falling due within one year|15|(85,747)||(85,747)|(52,379)|
|NET CURRENT ASSETS||31,274||31,274|1]6,702|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||15,171,645||15,171,645|15,149,714|
|CREDITORS||||||
|Amounts
falling due atter more than one||||||
|year|16|(53,257)||(53,257)|(68,161)|
|NET ASSETS||15,118,388||15,118,388|15,081,553|
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||||||2020|2019|
|---|---|---|---|---|---|---|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated
from operations|||||174,465|138,325|
|Interest element ofhire purchase|||||||
|payments
paid|||||(1,820)|(595)|
|Net cash provided
by operating|||activities||172,645|137,730|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed assets|||||(125,720)|(304,579)|
|Sale oftangible fixed assets||||||3,952|
|Interest received||||||4|
|Net cash used in investing|activities||||(125,717)|(300,623)|
|Cash flows from financing||activities|||||
|New loans in year||||||10,000|
|Loan repayments
in year|||||(10,000)||
|Capital repayments
in year|||||(14,904)|82,199|
|Net cash (used in)/provided||by|financing|activities|(24,904)|92,199|
|Change in cash and cash|equivalents||||||
|in the reporting
period|||||22,024|(70,694)|
|Cash and cash equivalents||at|the||||
|beginning
ofthe reporting||period|||34,450|105,144|
|Cash and cash equivalents||at|the end||||
|ofthe reporting
period|||||56,474|34,450|
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|THK YEAR ENDED|31DEC|31DEC|EMBER2020|EMBER2020||
|---|---|---|---|---|---|
|RECONCILIATION|OFNET||INCOME TO NET CASH FLOW FROM OPERATING|||
|ACTIVITIES||||||
|||||2020|2019|
|Net income for the reporting||period (as per the Statement of||||
|Financial Activities)||||36,835|189,235|
|Adjustments
for:||||||
|Depreciation
charges||||18,361|23,255|
|Profit on disposal offixed assets|||||(1,153)|
|Interest received||||(3)|(4)|
|Interest element ofhire purchase|||and finance lease rental payments|1,820|595|
|Decrease/(increase)
in|debtors|||74,084|(45,842)|
|Increase/(decrease)
in creditors||||43,368|(27,761)|
|Net cash provided by|operations|||174,465|138,325|
##
|ANALYSIS OFCHANGES IN NET DEBT|ANALYSIS OFCHANGES IN NET DEBT||||
|---|---|---|---|---|
|||At 1/1/20|Cash flow|At 31/12/20|
|Net cash|||||
|Cash at bank and in hand||34,450|22,024|56,474|
|||34,450|22,024|56,474|
|Debt|||||
|Finance leases||(82,199)|14,904|(67,295)|
|Debts falling due within|1 year|(10,000)|10,000||
|||(92,199)|24,904|(67,295)|
|Total||(57,749)|46,928|(10,821)|
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|FOR|THE YEARENDED 31DECEMB|THE YEARENDED 31DECEMB|THE YEARENDED 31DECEMB|ER2020|||
|---|---|---|---|---|---|---|
|2.|DONATIONS
AND LEGACIES||||||
||||||2020|2019|
||Salaries, Pensions &Benefits||||53,702|96,638|
||Donations||||7,258|14,071|
||Donation from GT||||236,146|358,782|
||Donation from convent|||||14,500|
||||||297,106|483,991|
|3.|OTHER TRADING ACTIVITIES||||||
||||||2020|2019|
||Fees||||140,897|405,873|
||Other income||||2,400|21,860|
||Pensions inc lump sum||||58,180|56,238|
||||||201,477|483,971|
|4.|INVESTMENT INCOME||||||
||||||2020|2019|
||Rents received||||258,375|247,335|
||Interest received||||3|4|
||||||258,378|247,339|
|5.|INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2020|2019|
||||Activity||||
||Grants||Charitable|Expenditure|99,690||
||Grants received, included|in|the above,|are as follows:|||
||||||2020|2019|
||HMRC Covid Job Retention||Scheme||99,690||
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||Other trad|ing activities||||
|---|---|---|---|---|---|
|||||2020|2019|
||Loss on sale ofassets||||(1,153)|
|7.|CHARITABLE ACTIVITIES COSTS|||||
|||||Support||
||||Direct|costs (see||
||||Costs|note 8)
f.|Totals
f|
||Charitable|Expenditure|807,931|11,885|819,816|
|8.|SUPPORT COSTS|||||
||||||Governance|
||||||costs|
||||||f|
||Charitable|Expenditure|||11,885|
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|FOR|THE YEAR ENDED 31DECEMBER2020|THE YEAR ENDED 31DECEMBER2020|THE YEAR ENDED 31DECEMBER2020|THE YEAR ENDED 31DECEMBER2020||
|---|---|---|---|---|---|
|11.|COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||||
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM|||||
||Donations
and legacies||483,991||483,991|
||Other trading activities||483,971||483,971|
||Investment
income||247,339||247,339|
||Total||1,215,301||1,215,301|
||EXPENDITURE ON|||||
||Raising funds||(1,153)||(1,153)|
||Charitable
activities|||||
||Charitable
Expenditure||1,027,219||1,027,219|
||Total||1,026,066||1,026,066|
||NET INCOME||189,235||189,235|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||14,832,318|60,000|14,892,318|
||TOTAL FUNDS CARRIED|||||
||FORWARD||15,021,553|60,000|]5,081,553|
##
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|TANGIBLE FIXEDASSETS||||
|---|---|---|---|
|||Improvements||
||Freehold|to|Plant and|
||properly|property|machinery|
|COST||||
|At I January 2020|]3,227,775|1,788,041|27,317|
|Additions||123,156||
|At 31December 2020|13,227,775|1,911,197|27,317|
|DEPRECIATION||||
|At I January 2020|55,670||27,063|
|Charge for year|||254|
|At 31 December 2020|55,670||27,317|
|NET BOOKVALUE||||
|At 31 December 2020|13,172,105|1,911,197||
|At 31December 2019|13,172,105|1,788,041|254|
||Fixtures|||
||and|Motor||
||fittings|vehicles|Totals|
||||8|
|COST||||
|At I January 2020||96,186|15,139,319|
|Additions|2,564||125,720|
|At 31December 2020|2,564|96,186|15,265,039|
|DEPRECIATION||||
|At I January 2020||27,179|109,912|
|Charge for year|855|17,252|18,361|
|At 31December 2020|855|44,431|128,273|
|NKT BOOKVALUE||||
|At 31 December 2020|1,709|51,755|15,136,766|
|At 31December 2019||69,007|15,029,407|
##
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|FOR|THE YEARENDED 31DECEMB|THE YEARENDED 31DECEMB|THE YEARENDED 31DECEMB|ER2020|||
|---|---|---|---|---|---|---|
|13.|FIXEDASSETINVESTMENTS||||||
||||||2020|2019|
||Other||||3,605|3,605|
||There were no investment||assets outside|the UK.|||
||Investments
(neither listed nor unlisted)|||were as follows:|||
||||||2020|2019|
||Coin Collection||||3,605|3,605|
|14.|DEBTORS:|AMOUNTS PALLING DUE WITHIN ONE YEAR|||||
||||||2020|2019|
||Other debtors||||10,396|88,677|
||VAT||||14,224|151|
||Prepayments|and accrued income|||31,956|45,803|
||Prepayments||||3,971||
||||||60,547|134,631|
|15.|CREDITORS: AMOUNTS FALLING DUEWITHIN ONE YEAR||||||
||||||2020|2019|
||Hire purchase|(see note|18)||14,038|14,038|
||Trade creditors||||2,637|2,189|
||Taxation and|social security|||(7,333)|599|
||Other creditors||||76,405|35,553|
||||||85,747|52,379|
##
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|FOR|THE YEARE|NDED 31DECEMBER2020|NDED 31DECEMBER2020|NDED 31DECEMBER2020|NDED 31DECEMBER2020|NDED 31DECEMBER2020|NDED 31DECEMBER2020||||
|---|---|---|---|---|---|---|---|---|---|---|
|16.|CREDITORS:|AMOUNTS FALLING DUK AFTER MORE||||||THAN|ONK YEAR||
||||||||||2020|2019|
||Hire purchase (see note 18)||||||||53,257|68,161|
|17.|LOANS||||||||||
||An analysis ofthe maturity||ofloans|is given below:|||||||
||||||||||2020|2019|
|||||||||||6|
||Amounts
falling|due within|one year|on demand;|||||||
||Other loans|||||||||10,000|
|18.|LEASING AGREEMKNTS||||||||||
||Minimum
lease|payments|under hire purchase||fall due as||follows:||||
||||||||||2020|2019|
||||||||||8|8|
||Net obligations|repayable:|||||||||
||Within one year||||||||14,038|14,038|
||Between one and five years||||||||53,257|68,161|
||||||||||67,295|82,199|
|19.|MOVEMKNT|IN FUNDS|||||||||
|||||||||Net|Transfers||
||||||||movement||between|At|
||||||At 1/1/20||in|funds|funds|31/]2/20|
|||||||||f,|||
||Unrestricted
funds||||||||||
||General fund|||||(1,178)|93,431||23,310|115,563|
||Designated|||||546,919|||(546,919)||
||Development
fund||||1,264,432||||523,609|1,788,041|
||Freehold Property Reserve|||13,172,105||||||13,172,105|
||StMarys Family Centre|||||39,275|(56,596)||60,000|42,679|
|||||15,021,553|||36,835||60,000|15,118,388|
||Restricted funds||||||||||
||The Terry Spaczynski
fund|||||60,000|||(60,000)||
||TOTAL FUNDS||||15,081,553||36,835|||15,118,388|
##
##
|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||657,405|(563,974)|93,431|
|StMarys Family Centre||||199,246|(255,842)|(56,596)|
|||||856,651|(819,816)|36,835|
|TOTAL FUNDS||||856,651|(819,816)|36,835|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1/1/19|in funds|31/12/19|
|Unrestricted|funds||||||
|General fund||||(1,647)|469|(1,178)|
|Designated||||300,453|246,466|546,919|
|Development|fund|||1,264,432||1,264,432|
|Freehold Property Reserve||||13,172,105||13,172,105|
|StMarys Family Centre||||96,975|(57,700)|39,275|
|||||14,832,318|189,235|15,021,553|
|Restricted funds|||||||
|The Terry Spaczynski||fund||60,000||60,000|
|TOTAL FUNDS||||14,892,318|189,235|15,081,553|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||40,580|(40,111)|469|
|Designated||768,748|(522,282)|246,466|
|StMarys Family Centre||405,973|(463,673)|(57,700)|
|||1,215,301|(1,026,066)|189,235|
|TOTAL FUNDS||1,215,301|(1,026,066)|189,235|
||||Net|Transfers||
|---|---|---|---|---|---|
||||movement|between|At|
|||At I/I/19|in funds|funds|31/12/20|
|Unrestricted
funds||||||
|General
fund||(1,647)|93,900|23,310|115,563|
|Designated||300,453|246,466|(546,919)||
|Development
fund||1,264,432||523,609|1,788,041|
|Freehold Property Reserve||13,172,105|||13,172,105|
|StMarys Family Centre||96,975|(114,296)|60,000|42,679|
|||14,832,318|226,070|60,000|15,118,388|
|Restricted funds||||||
|The Terry Spaczynski|fund|60,000||(60,000)||
|TOTAL FUNDS||14,892,3]8|226,070||15,118,388|
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