2021-09-30-accounts - Society Of St Augustine Of Canterbury

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

For the year ended 3	0S	eptemb	er 2021
				Unrestricted	Designated	Total 2021	Total 2020
				Main Fund	JEPlatt Fund
			Notes
Income and endowments from:
Voluntary income
Subscriptions and donations				14,281		14,281	13,816
Legacies							2,125
Receipts from charitable activities							1,665
Investment income
Investment income				5,453	10,828	16,281	19,267
Bank interest
Total income			lb	19,734	10,828	30,562	34,748
Expenditure on:
Costs ofraising funds
Annual report and newsletter	printing,			2,797		2,797	1,006
postage and website
AGM reception expenses
Reception and visits expenses
Other charges including depreciation
Charitable activities
Contributions to:
Archbishop's House, Westminster				13,107	26,028	39,135	56,000
Archbishop ofWestminster					600	600	600
Governance costs-Examiner's	fees
Total expenditure			lc	15,904	26,628	42,532	58,518
Net income for the year before				3,830	(15,800)	(11,970)	(23,770)
gains/(losses) on investments
Net gains/ (losses) on investments				28,512	56,615	85,127	(29,052)
Net movements in funds for the year				32,342	40,815	73,157	(52,822)
Fund balances as at 1October 2020				251,089	339,431	590,520	643,342
Fund balances as at 30September		2021		283,431	380,246	663,677	590,520

As at 30Sep	temb	er 2021
				Unrestricted	Designated	Total 2021	Total 2020
				Main Fund	JEPlatt
					Fund
			Notes
Fixed assets
Tangible Assets
Investments				286,858	406,874	693,732	617,567
Current assets
Debtors Tax recoverable				1,244		1,244	3,330
Cash at bank and		in hand		8,436		8,436	9,358
				9,680		9,680	12,688
Creditors: amounts		falling due within	3	(13,107)	(26,628)	(39,735)	(39,735)
one year
Net current assets/(liabilities)				(3,427)	(26,628)	(30,055)	(27,047)
Net assets				283,431	380,246	663,677	590,520
The funds ofthe Charity
Designated	funds				380,246	380,246	339,431
Unrestricted	funds			283,431		283,431	251,089
Total Charity	funds			283,431	380,246	663,677	590,520

3. Creditors
				2021	2020
Balance ofcontributions for the current vear to:
Archbishop's House, Westminster				39,135	39,135
Archbishop ofWestminster				600	600
				39,735	39,735
4. Trustees' remuneration	and expenses
None ofthe members ofCouncil was remunerated.
5. Investments
				2021	2020
At I October 2020, market value				617,567	656,147
Purchases				16,038	21,472
Sales				(25,000)	(31,000)
Net gains/ (losses)				85,127	(29,052)
At 30 September 2021,market	value			693,732	617,567
Analysis ofinvestments			2021		2020
		Market	Cost	Market	Cost
UK investments and unit trusts		value		value
Main fund
Rathbone Investment Fund		286,858	188,722	206,842	191,001
James Edward Platt Fund
Rathbone Investment Fund		406,874	374,741	410,725	379,267
Total		693,732	563,463	617,567	570,268