| Trustees' Report |
1-3 | ||
|---|---|---|---|
| Independent Examiner's |
Report | ||
| Statement ofFinancial | Activities | ||
| Balance Sheet | |||
| Notes to the Financial | Statements | 7-9 |
| STATEMENT | OF FI | NAN | CIAL ACTI | VITI | ES FOR THE | YEAR ENDED | 31DECEMB | ER 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||||
| 2020 | 2020 | 2020 | 2019 | ||||||
| Incomin resources |
|||||||||
| Investment income |
|||||||||
| Property rents received |
54991 | 54991 | 70014 | ||||||
| Bank interest received | 21340 | 21340 | 13665 | ||||||
| Volunta income |
|||||||||
| Chaplaincy, offerings |
and masses celebrated | 21840 | 21840 | 29515 | |||||
| Donations for Missions |
3537 | 3537 | 6288 | ||||||
| Total Incomin Resources |
101708 | 101708 | 119482 | ||||||
| Resources Ex ended | |||||||||
| Charitable activities |
|||||||||
| Clothing | 116 | 116 | 448 | ||||||
| Bank charges | 87 | 87 | 32 | ||||||
| Books, newspapers and subscriptions |
787 | 787 | 862 | ||||||
| Housekeeping and provisions |
3328 | 3328 | 4743 | ||||||
| Heat, light, water and | council tax | 5863 | 5863 | 6412 | |||||
| Motor and travel expenses | 2853 | 2853 | 2091 | ||||||
| Repairs and renewals | 1289 | 1289 | 3221 | ||||||
| Telephone | 769 | 769 | 595 | ||||||
| Stationery, printing and postage |
1686 | 1686 | 1028 | ||||||
| Insurances | 7707 | 7707 | 7290 | ||||||
| Chapel expenses | 91 | 91 | 146 | ||||||
| Medical expenses | 3819 | 3819 | 11625 | ||||||
| Missionary expenditure |
50000 | 50000 | 80000 | ||||||
| Depreciation including |
profit on | sale ofassets | 117 | 117 | 145 | ||||
| Home leave | 576 | 576 | |||||||
| Governance costs |
|||||||||
| Accountancy and legal |
fees | 2700 | 2700 | 2640 | |||||
| Total Resources Ex | ended | 81788 | 81788 | 121328 | |||||
| Net Incomin / Out oin |
Resources for the | ear | 19920 | 19920 | (1846) | ||||
| Gains on Investments | |||||||||
| Unrealised gains on revaluation |
ofproperties | ||||||||
| Fund brought forward |
at 1 January 2020 |
3346500 | 400000 | 3746500 | 3748346 | ||||
| Fund carried forward | at 31 December 2020 | 3366420 | 400000 | 3766420 | 3746500 |
| CONSOLATA FATHERS | CONSOLATA FATHERS | |||
|---|---|---|---|---|
| BALANCE SHEET AS AT 31DECEMBER 2020 | ||||
| Note | 2020 | 2019 | ||
| TANGIBLE FIXEDASSETS | ||||
| Properties | 2336712 | 2336712 | ||
| Other fixed assets | 645 | 762 | ||
| 2337357 | 2337474 | |||
| CURRENT | ASSETS | |||
| Cash at bank | and in hand | 1449454 | 1413988 | |
| Debtors and | prepayments | 12857 | 25375 | |
| 1462311 | 1439363 | |||
| CURRENT | LIABILITIES | |||
| Sundry creditors and accruals | ~33248) | ~30337 | ||
| Net Current | Assets | 1429063 | 1409026 | |
| NET ASSETS | 325~2 | ~34 5QQ | ||
| Represented | by: | |||
| Restricted funds: general |
administration | 400000 | 400000 | |
| Unrestricted | funds | 3366420 | 3346500 | |
| 76642 |
| Statement ofFinanci | Statement ofFinanci | al Activities. | ||
|---|---|---|---|---|
| PROPERTIES AT | VALUATION | 2020 | 2019 | |
| Properties | at Brighton | 1455021 | 1455021 | |
| 3 Salisbury | Avenue, | London | 881691 | 881691 |
| 233 12 |
~2~3712 |
| 3. | FIXEDASSETS | Fixtures | & Fittin | s | EttEui | ment | Motor Vehicles | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Cost: | |||||||||
| At 1 January 2020 | 7783 | 25158 | 3295 | 36236 | |||||
| At 31 December 2020 | 7783 | 25158 | 3295 | 36236 | |||||
| Depreciation | |||||||||
| At 1 January 2020 |
7335 | 25028 | 3111 | 35474 | |||||
| Charge for the year | 45 | 26 | 46 | 117 | |||||
| At 31 December 2020 | 7380 | 25054 | 3157 | 35591 | |||||
| Net Book Values | |||||||||
| At 31 December 2020 | 104 | 138 | 645 | ||||||
| At 31 December 2019 | ~44 | 13(3 | j84 | 762 | |||||
| ~Pro | ert | ||||||||
| Property at valuation (note 2) |
2336712 | ||||||||
| Net Book Value | |||||||||
| At 31 December 2020 | 2336712 | ||||||||
| At 31 December 2019 | 2336712 | ||||||||
| 4. | CASH AT BANK AND IN HAND | 2020 | 2019 | ||||||
| HSBC current account | 78620 | 45149 | |||||||
| HSBC fixed rate account | 5776 | 5412 | |||||||
| HSBC money market account | 100000 | 100000 | |||||||
| Barclays fixed rate account | 1260000 | 1260000 | |||||||
| Cash in hand | 5058 | 3427 | |||||||
| l444454 | L4 | tM388 |
| UNRESTRICTED FUNDS | 2020 | 201'9 |
| At 1 January 2020 |
3346500 | 3348346 |
| Surplus/(Deficit) for the year |
19920 | ~1846 |
| At 31 December 2020 | 3%6429 | 334MQO |