|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| ##