Charity registration number: 250185
## Congregation of St Mary of the Angels
known as
Park Place Pastoral Centre
Annual Report and Financial Statements
for the Year Ended 31 December 2021
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Contents**
|Reference and Administrative Details|1|
|---|---|
|Trustees' Report|2 to 4|
|Statement of Trustees' Responsibilities|5|
|Independent Examiner's Report|6|
|Statement of Financial Activities|7|
|Balance Sheet|8|
|Notes to the Financial Statements|9 to 16|
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Reference and Administrative Details**
## **Trustees**
## **Charity Registration Number**
**Principal Office**
## **Independent Examiner**
(Sr Mary Juliette) Rosy D'Souza (Sr Mary Evelyn) Rita Cardoz (Sr Judith) Ursula Lopes 250185 Winchester Road Wickham Hampshire PO17 5HA Keith Powers FCA Chartered Accountant 51 Burridge Road Southampton SO31 1BY
Page 1
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Trustees' Report**
The trustees present the annual report together with the financial statements of the charity for the year ended 31 December 2021.
## **Objectives and activities**
## _**Objects and aims**_
The charity’s objects and principal activities are to provide for such charitable purposes which advance the religious and other charitable work for the time being carried on, by or under the direction of the Order of the Congregation of St Mary of the Angels as the Trustees, with the approval of the Superior, shall from time to time think fit.
The principal aims are
(a) to provide for the spiritual welfare of persons by holding retreats at the Centre as, besides providing an ecumenical Centre, the Congregation offers hospitality to persons of all faiths and none, who come together to develop their personal. spiritual and psychological approach to life; and
(b) to provide financial support for projects of the Congregation of St Mary of the Angels in other countries
There has been no change in these objectives during the year.
## _**Public benefit**_
The Congregation offers hospitality to persons of all faiths and none, who come together to develop their personal. spiritual and psychological approach to life.
The trustees confirm that they have complied with the requirements of section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by the Charity Commission for England and Wales.
## **Financial review**
## _**Policy on reserves**_
It is the policy of the charity that unrestricted funds which have not been specifically designated should be maintained at a level sufficient to meet day to day requirements for a period of at least 12 months and to ensure the continued financial stability of the Centre. The trustees consider that reserves at this level will ensure that, in the event of a significant reduction in funding, they will be able to continue the charity’s current activities while consideration is given to ways in which additional funds may be generated.
## **Going concern**
The Trustees are satisfied with the financial position at the year end and that there are no uncertainties which would indicate that the Charity is not a going concern.
Page 2
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Trustees' Report**
## **Structure, governance and management**
## _**Nature of governing document**_
The charity was established by a Charitable Trust Deed dated 4 September 1963, scheme of 13 June 1989 and resolution made under Section 74D of the Charities Act 1993 (as inserted by the Charities Act 2006) passed on 30 November 2010.
## _**Recruitment and appointment of trustees**_
Nominations for trustees are received from time to time from the officers of the Fransciscaines de Ste Marie des Anges, an organisation based in France. Trustees are appointed for an indefinite period and no time restrictions are imposed on the appointment of any trustee.
## _**Induction and training of trustees**_
The FSMA sisters undergo formation before being admitted to membership of the Congregation and therefore trustees are familiar with the practical work of the centre. Additionally, new trustees work under the guidance of the Superior and Superior General and other sisters.
## _**Arrangements for setting key management personnel remuneration**_
The Trustees receive no remuneration. An allowance to provide for the living expenses of the Sisters is included in the accounts.
## **Financial instruments**
## _**Objectives and policies**_
The charity’s activities expose it to a number of financial risks including credit risk, cash flow risk and liquidity risk. The use of financial derivatives is governed by the charity’s policies approved by the board of trustees, which provide written principles on the use of financial derivatives to manage these risks. The charity does not use derivative financial instruments for speculative purposes.
The trustees have assessed the major risk to which the charity is exposed. Where appropriate, systems or procedures have been established to mitigate the major risks the charity faces. Internal control risks have been minimized by the implementation of procedures for authorization of significant transactions by the advisory committee. Procedures are in place to ensure compliance with health and safety of members and visitors to the centre. All procedures are periodically reviewed to ensure that they continue to meet the needs of the charity and to satisfy any relevant legislation.
## _**Credit risk**_
The charity’s principal financial assets are bank balances and cash, trade and other receivables, and investments.
The charity’s credit risk is primarily attributable to its trade receivables. The amounts presented in the balance sheet are net of allowances for doubtful receivables. An allowance for impairment is made where there is an identified loss event which, based on previous experience, is evidence of a reduction in the recoverability of the cash flows.
Page 3
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Trustees' Report**
## _**Liquidity risk**_
In order to maintain liquidity to ensure that sufficient funds are available for ongoing operations and future developments, the charity uses a mixture of long-term and short-term debt finance. Further details regarding liquidity risk can be found in the Statement of accounting policies in the financial statements.
The annual report was approved by the trustees of the charity on 5 August 2022 and signed on its behalf by:
......................................... (Sr Mary Evelyn) Rita Cardoz Trustee
Page 4
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Statement of Trustees' Responsibilities**
The trustees are responsible for preparing the trustees' report and the financial statements in accordance with the United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) and applicable law and regulations.
The law applicable to charities requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently;
- observe the methods and principles in the Charities SORP;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable accounting standards have been followed, subject to any material departures disclosed and explained in the financial statements; and
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the applicable Charities (Accounts and Reports) Regulations, and the provisions of the constitution. The trustees are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Page 5
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Independent Examiner's Report to the trustees of Congregation of St Mary of the Angels**
I report to the trustees on my examination of the accounts of Congregation of St Mary of the Angels for the year ended 31 December 2021.
## **Responsibilities and basis of report**
As the charity trustees of Congregation of St Mary of the Angels you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (‘the Act’).
I report in respect of my examination of the Congregation of St Mary of the Angels's accounts carried out under section 145 of the 2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.
## **Independent examiner’s statement**
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:
1. accounting records were not kept in respect of Congregation of St Mary of the Angels as required by section 130 of the Act; or
2. the accounts do not accord with those records; or
3. the accounts do not comply with the accounting requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair view' which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
...................................... Keith Powers FCA Chartered Accountant Institute of Chartered Accountants in England and Wales
51 Burridge Road Southampton SO31 1BY
5 August 2022
Page 6
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Statement of Financial Activities for the Year Ended 31 December 2021**
|**Note**
**Income and Endowments from:**
Donations and legacies
2
Other trading activities
3
Investment income
4
Total Income
**Expenditure on:**
Charitable activities
5
Total Expenditure
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
14
**Note**
**Income and Endowments from:**
Donations and legacies
2
Other trading activities
3
Investment income
4
Total Income
**Expenditure on:**
Charitable activities
5
Total Expenditure
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward
14|**Unrestricted**
**£**
43,813
35,928
51,773
131,514
(132,092)
(132,092)
(578)
940,634
940,056
**Unrestricted**
**£**
55,767
6,008
53,296
115,071
(90,259)
(90,259)
24,812
915,822
940,634|**Restricted**
**£**
14,115
-
-
14,115
(19,455)
(19,455)
(5,340)
5,814
474
**Restricted**
**£**
4,988
-
-
4,988
(14,702)
(14,702)
(9,714)
15,528
5,814|**Total**
**2021**
**£**
57,928
35,928
51,773|
|---|---|---|---|
||||145,629|
||||(151,547)|
||||(151,547)|
||||(5,918)
946,448|
||||940,530|
||||**Total**
**2020**
**£**
60,755
6,008
53,296|
||||120,059|
||||(104,961)|
||||(104,961)|
||||15,098
931,350|
||||946,448|
All of the charity's activities derive from continuing operations during the above two periods. The funds breakdown for 2020 is shown in note 14.
The notes on pages 9 to 16 form an integral part of these financial statements. Page 7
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **(Registration number: 250185) Balance Sheet as at 31 December 2021**
|**Note**
**Fixed assets**
Tangible assets
10
**Current assets**
Debtors
11
Cash at bank and in hand
12
**Creditors: Amounts falling due within one year**
13
**Net current assets**
**Net assets**
**Funds of the charity:**
**Restricted income funds**
Restricted funds
**Unrestricted income funds**
Unrestricted funds
**Total funds**
14|**2021**
**£**
325,680
5,955
623,347
629,302
(14,452)
614,850
940,530
474
940,056
940,530|**2020**
**£**
336,430
-
625,780|
|---|---|---|
|||625,780
(15,762)|
|||610,018|
|||946,448|
|||5,814
940,634|
|||946,448|
The financial statements on pages 7 to 16 were approved by the trustees, and authorised for issue on 5 August 2022 and signed on their behalf by:
.........................................
(Sr Mary Juliette) Rosy D'Souza Trustee
The notes on pages 9 to 16 form an integral part of these financial statements. Page 8
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **1 Accounting policies**
## **Statement of compliance**
The financial statements have been prepared in accordance with the second edition of the Charities Statement of Recommended Practice issued in October 2019, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102) and the Charities Act 2011.
## **Basis of preparation**
Congregation of St Mary of the Angels meets the definition of a public benefit entity under FRS 102. The accounts (financial statements) have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant note(s) to these accounts.
## **Exemption from preparing a cash flow statement**
The charity opted to early adopt Bulletin 1 published on 2 February 2016 and have therefore not included a cash flow statement in these financial statements.
## **Going concern**
The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.
## **Income and endowments**
Voluntary income including donations, gifts, legacies and grants that provide core funding or are of a general nature is recognised when the charity has entitlement to the income, it is probable that the income will be received and the amount can be measured with sufficient reliability.
## _**Donations and legacies**_
Donations and legacies are recognised on a receivable basis when receipt is probable and the amount can be reliably measured.
## _**Deferred income**_
Deferred income represents amounts received for future periods and is released to incoming resources in the period for which, it has been received. Deferred income consists of deposits received for future bookings.
## _**Investment income**_
Dividends are recognised once the dividend has been declared and notification has been received of the dividend due.
Page 9
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **Expenditure**
All expenditure is recognised once there is a legal or constructive obligation to that expenditure, it is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure heading that aggregate similar costs to that category. Where costs cannot be directly attributed to particular headings they have been allocated on a basis consistent with the use of resources, with central staff costs allocated on the basis of time spent, and depreciation charges allocated on the portion of the asset’s use. Other support costs are allocated based on the spread of staff costs.
## _**Charitable activities**_
Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for its beneficiaries. It includes both costs that can be allocated directly to such activities and those costs of an indirect nature necessary to support them.
## **Support costs**
Support costs include central functions and have been allocated to activity cost categories on a basis consistent with the use of resources.
## **Governance costs**
These include the costs attributable to the charity’s compliance with constitutional and statutory requirements, including audit, strategic management and trustees’s meetings and reimbursed expenses.
## **Taxation**
The charity is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore it meets the definition of a charitable entity for UK corporation tax purposes. Accordingly, the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the Corporation Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to the extent that such income or gains are applied exclusively to charitable purposes.
## **Tangible fixed assets**
Individual fixed assets costing £1,000.00 or more are initially recorded at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
## **Depreciation and amortisation**
Depreciation is provided on tangible fixed assets so as to write off the cost or valuation, less any estimated residual value, over their expected useful economic life as follows:
## **Research and development**
Research and development expenditure is written off as incurred.
Page 10
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **Trade debtors**
are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
## **Cash and cash equivalents**
Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.
## **Trade creditors**
are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers.
## **Borrowings**
Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Statement of Financial Activities over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the charity has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.
## **Fund structure**
Unrestricted income funds are general funds that are available for use at the trustees's discretion in furtherance of the objectives of the charity.
Designated funds are unrestricted funds set aside for specific purposes at the discretion of the trustees.
Restricted income funds are those donated for use in a particular area or for specific purposes, the use of which is restricted to that area or purpose.
Page 11
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **2 Income from donations and legacies**
|Donations and legacies;
Donations from individuals
**Total for 2021**
**Total for 2020**|**Unrestricted**
**funds**
**General**
**£**
43,813
43,813
55,767|**Restricted**
**funds**
**£**
14,115
14,115
4,988|**Total**
**funds**
**£**
57,928|
|---|---|---|---|
||||57,928|
||||60,755|
## **3 Income from other trading activities**
|Trading income;
Other trading income
**Total for 2021**
**Total for 2020**
**4**
**Investment income**
Interest receivable and similar income;
Interest receivable on bank deposits
Income from rents
Interest receivable and similar income;
Interest receivable on bank deposits
Income from rents|**Unrestricted**
**funds**
**General**
**£**
35,928
35,928
6,008
**Unrestricted**
**funds**
**General**
**£**
2,630
49,143
51,773
**Unrestricted**
**funds**
**General**
**£**
39
53,257
53,296|**Total**
**funds**
**£**
35,928|
|---|---|---|
|||35,928|
|||6,008|
|||**Total**
**2021**
**£**
2,630
49,143|
|||51,773|
|||**Total**
**2020**
**£**
39
53,257|
|||53,296|
Page 12
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **5 Expenditure on charitable activities**
|**Note**
Support of
beneficiaries
Support Costs
Establishment
Building repairs
Sisters' allowance
Depreciation,
amortisation and
other similar costs
Grant funding of
activities
Allocated support
costs
Governance costs
**Note**
Support of
beneficiaries
Support Costs
Establishment
Building repairs
Sisters' allowance
Depreciation,
amortisation and
other similar costs
Grant funding of
activities
Allocated support
costs
Governance costs|**Unrestricted funds**
**Designated**
**£**
**General**
**£**
-
-
-
4,512
-
17,300
-
30,668
-
56,000
10,750
-
-
-
-
9,350
-
3,512
10,750
121,342
**Unrestricted funds**
**Designated**
**£**
**General**
**£**
-
-
-
3,474
-
15,725
-
4,910
-
45,000
10,570
-
-
-
-
6,568
-
4,012
10,570
79,689|**Restricted**
**funds**
**£**
2,000
-
-
-
-
-
17,455
-
-
19,455
**Restricted**
**funds**
**£**
2,500
-
-
-
-
-
12,202
-
-
14,702|**Total**
**2021**
**£**
2,000
4,512
17,300
30,668
56,000
10,750
17,455
9,350
3,512|
|---|---|---|---|
||||151,547|
||||**Total**
**2020**
**£**
2,500
3,474
15,725
4,910
45,000
10,570
12,202
6,568
4,012|
||||104,961|
Page 13
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **6 Analysis of governance and support costs**
## **Governance costs**
|Audit fees
Other fees paid to auditors
Independent examiner fees
Examination of the financial statements
Allocated support costs
Audit fees
Other fees paid to auditors
Independent examiner fees
Examination of the financial statements
Allocated support costs
**7**
**Net incoming/outgoing resources**
Net (outgoing)/incoming resources for the year include:
Depreciation of fixed assets
**8**
**Independent examiner's remuneration**
Examination of the financial statements|**Unrestricted**
**funds**
**General**
**£**
762
750
2,000
3,512
**Unrestricted**
**funds**
**General**
**£**
762
750
2,500
4,012
**2021**
**£**
10,750
**2021**
**£**
750|**Total**
**2021**
**£**
762
750
2,000|
|---|---|---|
|||3,512|
|||**Total**
**2020**
**£**
762
750
2,500|
|||4,012|
|||**2020**
**£**
10,570|
|||**2020**
**£**
750|
Page 14
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **9 Taxation**
The charity is a registered charity and is therefore exempt from taxation.
## **10 Tangible fixed assets**
|**Cost**
At 1 January 2021
At 31 December 2021
**Depreciation**
At 1 January 2021
Charge for the year
At 31 December 2021
**Net book value**
At 31 December 2021
At 31 December 2020
**11 Debtors**
Trade debtors
Other debtors
**12 Cash and cash equivalents**
Cash at bank
Short-term deposits|**Land and**
**buildings**
**£**
536,920||**Furniture and**
**equipment**
**£**
114,401
114,401
114,401
-
114,401
-
-
**2021**
**£**
24,611
598,736
623,347|**Furniture and**
**equipment**
**£**
114,401
114,401
114,401
-
114,401
-
-
**2021**
**£**
24,611
598,736
623,347|**Total**
**£**
651,321
651,321
314,891
10,750
325,641
325,680
336,430
**2021**
**£**
5,410
545|
|---|---|---|---|---|---|
||536,920||114,401|||
||200,490
10,750||114,401
-|||
||211,240||114,401|||
||325,680||-|||
||336,430||-|||
||||**2021**
**£**
24,611
598,736
623,347|||
||||||5,955|
||||||**2020**
**£**
24,634
601,146|
||||||625,780|
Page 15
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Notes to the Financial Statements for the Year Ended 31 December 2021**
## **13 Creditors: amounts falling due within one year**
|Other creditors
Accruals
Deferred income
**14 Funds**|**2021**
**£**
3,611
10,365
476
14,452|**2020**
**£**
2,002
10,000
3,760|
|---|---|---|
|||15,762|
||||
|**Unrestricted funds**
General
Designated
**Total unrestricted funds**
**Restricted funds**
**Total funds**
**Unrestricted**
General
Designated
**Total unrestricted**
**Restricted**
**Total funds**|**Balance at 1**
**January 2021**
**£**
604,204
336,430
940,634
5,814
946,448
**Balance at 1**
**January 2020**
**£**
(568,822)
(347,000)
(915,822)
(15,528)
(931,350)|**Incoming**
**resources**
**£**
131,514
-
131,514
14,115
145,629
**Incoming**
**resources**
**£**
(115,071)
-
(115,071)
(4,988)
(120,059)|**Resources**
**expended**
**£**
(121,342)
(10,750)
(132,092)
(19,455)
(151,547)
**Resources**
**expended**
**£**
79,689
10,570
90,259
14,702
104,961|**Balance at 31**
**December**
**2021**
**£**
614,376
325,680|
|---|---|---|---|---|
|||||940,056
474|
|||||940,530|
|||||**Balance at 31**
**December**
**2020**
**£**
(604,204)
(336,430)|
|||||(940,634)
(5,814)|
|||||(946,448)|
## **15 Analysis of net assets between funds**
Page 16
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Statement of Financial Activities by fund for the Year Ended 31 December 2021**
||**Total**|**Total**|
|---|---|---|
||**Unrestricted**|**Unrestricted**|
||**Funds**|**Funds**|
||**2021**|**2020**|
||**£**|**£**|
|**Income and Endowments from:**|||
|Donations and legacies|43,813|55,767|
|Other trading activities|35,928|6,008|
|Investment income|51,773|53,296|
|Total income|131,514|115,071|
|**Expenditure on:**|||
|Charitable activities|(132,092)|(90,259)|
|Total expenditure|(132,092)|(90,259)|
|Net (expenditure)/income|(578)|24,812|
|Net movement in funds|(578)|24,812|
|**Reconciliation of funds**|||
|Total funds brought forward|940,634|915,822|
|Total funds carried forward|940,056|940,634|
This page does not form part of the statutory financial statements. Page 17
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Statement of Financial Activities by fund for the Year Ended 31 December 2021**
|**Income and Endowments from:**
Donations and legacies
Total income
**Expenditure on:**
Charitable activities
Total expenditure
Net expenditure
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Total**
**Restricted**
**Funds**
**2021**
**£**
14,115
14,115
(19,455)
(19,455)
(5,340)
(5,340)
5,814
474|**Total**
**Restricted**
**Funds**
**2020**
**£**
4,988|
|---|---|---|
|||4,988|
|||(14,702)|
|||(14,702)|
|||(9,714)|
|||(9,714)
15,528|
|||5,814|
This page does not form part of the statutory financial statements. Page 18
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Detailed Statement of Financial Activities for the Year Ended 31 December 2021**
|**Income and Endowments from:**
Donations and legacies (analysed below)
Other trading activities (analysed below)
Investment income (analysed below)
Total income
**Expenditure on:**
Charitable activities (analysed below)
Total expenditure
Net (expenditure)/income
Net movement in funds
**Reconciliation of funds**
Total funds brought forward
Total funds carried forward|**Total**
**2021**
**£**
57,928
35,928
51,773
145,629
(151,547)
(151,547)
(5,918)
(5,918)
946,448
940,530|**Total**
**2020**
**£**
60,755
6,008
53,296|
|---|---|---|
|||120,059|
|||(104,961)|
|||(104,961)|
|||15,098|
|||15,098
931,350|
|||946,448|
This page does not form part of the statutory financial statements. Page 19
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Detailed Statement of Financial Activities for the Year Ended 31 December 2021**
|**_Donations and legacies_**
Appeals and donations
Appeals and donations
**_Other trading activities_**
Primary purpose trading
**_Investment income_**
Income from investment properties
Interest on cash deposits
**_Charitable activities_**
Materials
Repairs and maintenance
Depreciation of freehold property
Grants payable - institutions
Trustees fees
Telephone and fax
Office expenses
Motor expenses
Advertising
Legal and professional fees
Bank charges
Trustees fees
Rates
Water rates
Light, heat and power
Insurance
Equipment repairs and renewals
Trade subscriptions
Sundry expenses
Cleaning
Trustees fees
Accountancy fees
Independent examiner's fee|**Total**
**2021**
**£**
14,115
43,813
57,928
35,928
35,928
49,143
2,630
51,773
(4,512)
(30,668)
(10,750)
(17,455)
(56,000)
(713)
(456)
(1,535)
(264)
(1,798)
(547)
(2,000)
301
(1,019)
(10,449)
(6,133)
(1,456)
(555)
(2,026)
-
(2,000)
(762)
(750)|**Total**
**2020**
**£**
4,988
55,767|
|---|---|---|
|||60,755|
|||6,008|
|||6,008|
|||53,257
39|
|||53,296|
|||(3,474)
(4,910)
(10,570)
(12,202)
(45,000)
(585)
(22)
(1,313)
(88)
(300)
(344)
(2,500)
(1,079)
(4,581)
(3,131)
(6,785)
(1,252)
(997)
(1,667)
(149)
(2,500)
(762)
(750)|
This page does not form part of the statutory financial statements. Page 20
## **Congregation of St Mary of the Angels**
## **known as Park Place Pastoral Centre**
## **Detailed Statement of Financial Activities for the Year Ended 31 December 2021**
|**Total**
**2021**
**£**
(151,547)|**Total**
**2020**
**£**
(104,961)|
|---|---|
This page does not form part of the statutory financial statements. Page 21