2021-12-31-accounts

Daughte		rs OfOur Lady	OfGood Counsel And StPaul	OfThe Cross
			Contents
Reference and Administrative Details
Trustees' Report				2 to 4
Statement ofTrustees'		Responsibilities
Independent Examiner's		Report
Statement ofFinancial		Activities
Balance Sheet
Notes to the Financial	Statements			9to 18

Statem	ent of	Financial Activities	for the Year Ende	d 31December 2	021
					Total
				Unrestricted	2021
			Note
Income and Endowments		from:
Donations and legacies				37,756	37,756
Investment income				26,999	26,999
Other income				56,064	56,064
Total Income				120,819	120,819
Expenditure on:
Raising funds Charitable activities			5	(1,850) (108,390)	(1,850) (108,390)
Total Expenditure				(I10,240)	(110,240)
Gains/losses on investment		assets		24,255	24,255
Net movement in funds				34,834	34,834
Reconciliation offunds
Total funds brought	forward			2,250,654	2,250,654
Total funds carried	forward		17	2,285,488	2,285,488
				Unrestricted	Total
				funds	2020
			Note
Income and Endowments		from:
Donations and legacies				46,757	46,757
Investment income				28,154	28,154
Other income				4,399	4,399
Total income				79,310	79,310
Expenditure on:
Charitable activities				(118,801)	(118,801)
Total expenditure Gains/losses on investment		assets		(118,801) ~12,452	(118,801) (12,452)
Net expenditure				(51,943)	(51,943)
Net movement in funds				(51,943)	(51,943)
Reconciliation offunds
Total funds brought	forward			2,302,597	2,302,597
Total funds carried	forward		17	2,250,654	2,250,654

					2021	2020
				Note	f,
Fixed assets
Tangible assets				12	747,171	1,242,847
Investments				13	911,416	887,161
					1,658,587	2,130,008
Current assets
Debtors				14	6,279	1,736
Cash at bank	and in hand			IS	623,238	121,454
					629,517	123,190
Creditors: Amounts		falling due within	one year	16	(2,616)	(2,544)
Net current	assets				626,901	120,646
Net assets					2,285,488	2 250 654
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds				2,285,488	2,250,654
Total funds					2,285,488	2,250,654

			Unrestricted
			funds	Total	Total
			General	2021	2020
			g		g
Donations	and	legacies;
Donations			4,966	4,966	8,387
Pensions			32,790	32,790	38,370
			37,756	37,756	46,757

						Unrestricted
						funds	Total	Total
						General	2021	2Q2Q
Interest receivable		and similar income;
Interest receivable			on	bank deposits		26,999	26,999	28,154
4	Other income
						Unrestricted
						funds	Total	'fotal
						General	2021	2020
Gains on sale oftangible				fixed assets for charity's	ovvn			g
use						56,064	56,064	4,399

			Unrestricted
				Total	Total
			General	2021	2020
				g
Community		account	44,242	44,242	44,200
Allocated	support costs		61,538	61,538	72,135
Governance		costs	2,610	2,610	2,466
			108,390	108,390	118,801

							Information	Premises and	Total
							technology	household	2021
							916	60,622	61,538
Governance			costs
							Unrestricted
							funds	TotaJ	Total
							General	2021	2020
									f.
Independent		examiner		fees
	Examination		ofthe financial			statements	2,610	2,610	2,466
							2,610	2,6i0	2,466
7	Net incoming/outgoing				resources
Net incoming/(outgoing)					resources for the year include:
								2021	2020
Profit on disposal oftangible						fixed assets		(56,064)	(4,399)
Depreciation			offixed	assets				20,664	18,208
Gains/(Losses)			on listed		investments			24,255	(12,452)

12 Tangible fixed assets
	Laud and	Furniture	aad
	buildings 8	equipment f		Motor	vehicles g	Total f
Cost
At 1 January 2021	1,295,987	54,747			35,490	1,386,224
Additions			1,119			1,119
Disposals	(506,813)					(506,813)
At 31December 2021	789,174	55,866			35,490	880,530
Depreciation
At 1 January 2021	73,086	618,689			21,602	143,377
Charge for the year	15,461		1,581		3,622	20,664
Eliminated on disposals	(30,682)					(30,682)
At 31December 2021	57,865	50,270			25,224	133359
Net book value
At 31December 2021	731,309				16,266	747,171
At 31December 2020	1,222,901		6,058		13,888	1,242,847
13 Fixed asset investments
				2021		2020
				fQ
Other investments				911,416		887,161

Other investments
	Listed
	investments	Total
	g
Cost or Valuation
At I January 2021	887,161	887,161
Revaluation	24,255	24,255
At 31 December 2021	911,416	911,416
Net book value
At 31December 2021	911,416	911,416
At 31December 2020	8117,161	887,161

14 Debtors
				2021	2020
					f,
Prepayments				5,212	1,736
Other debtors				1,067
				6,279	1,736
15 Cash and cash equivalents
				2021f	2020
Cash at bank				267,927	94,766
Short-term	deposits			355,311	26,688
				623,238	121,454
16 Creditors: amounts		falling due within	one year
				2021	2020
				g
Accrnals				2,616	2,544

								Balance at
			Balance at 1			Other		31
			January	Incoming	Resources	recognised		December
			2021	resources f	expended f	gains/(losses) f		2021
Unrestricted		funds
General
General			2,250,654	120,819	(110,240) 24,255			2,285,488
								Balance at
			Balance at 1			Other		31
			January	Incoming	Resources	recognised		December
			2020	resources	expended	gains/(losses)		2020
								f
Unrestricted		funds
General
General			2,302,597	79310	~(3)8,801	132452)		2,250654
18 Analysis ofnet assets between			funds
					Unrestricted			Total funds at
						funds		31December
						General f		2021
Tangible	fixed	assets				747,171		747,171
Fixed asset investments						911,416		911,416
Current	assets					629,517		629,517
Current	liabilities					(2,616)		(2,616)
Total net assets						2,285,488		2,285,488
					Unrestricted			Total funds at
						funds		31December
						General f		2020f
Tangible	fixed	assets				1,242,847		1,242,847
Fixed asset investments						887,161		887,161
Current assets Current liabilities					123,190 ~2,544)		123,190 ~2,544)
Total net	assets					2 250 654		2 250 654

19 Analysis ofnet funds
			At 31
	At 1January	Financing cash	December
	2Q21	flows	2021
Cash at bank and in hand	121,454	501,784	623,238
Net debt	121,454	501,784	623,238
			At 31
	At 1January	Financing cash	December
	2Q20	tlows	2020
Cash at bank and in hand	142,462	(21,008)	121,454
Net debt	142,462	~22,0082	121,484