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|Trustees'<br>Report|||1-3|
|---|---|---|---|
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities||
|Balance Sheet||||
|Notes to the Financial|Statements||7-9|





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|STATEMENT||OF FI|NAN|CIAL ACTI|VITI|ES FOR THE|YEAR ENDED|31DECEMB|ER 2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||2020|2020|2020|2019|
|Incomin<br>resources||||||||||
|Investment<br>income||||||||||
|Property<br>rents received||||||54991||54991|70014|
|Bank interest received||||||21340||21340|13665|
|Volunta<br>income||||||||||
|Chaplaincy,<br>offerings||and masses celebrated||||21840||21840|29515|
|Donations<br>for Missions||||||3537||3537|6288|
|Total Incomin<br>Resources||||||101708||101708|119482|
|Resources Ex ended||||||||||
|Charitable<br>activities||||||||||
|Clothing||||||116||116|448|
|Bank charges||||||87||87|32|
|Books, newspapers<br>and subscriptions||||||787||787|862|
|Housekeeping<br>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,<br>printing<br>and postage||||||1686||1686|1028|
|Insurances||||||7707||7707|7290|
|Chapel expenses||||||91||91|146|
|Medical expenses||||||3819||3819|11625|
|Missionary<br>expenditure||||||50000||50000|80000|
|Depreciation<br>including||profit on||sale ofassets||117||117|145|
|Home leave||||||576||576||
|Governance<br>costs||||||||||
|Accountancy<br>and legal||fees||||2700||2700|2640|
|Total Resources Ex|ended|||||81788||81788|121328|
|Net Incomin<br>/ Out oin|||Resources for the||ear|19920||19920|(1846)|
|Gains on Investments||||||||||
|Unrealised<br>gains on revaluation||||ofproperties||||||
|Fund brought<br>forward||at<br>1 January 2020||||3346500|400000|3746500|3748346|
|Fund carried forward|at 31 December 2020|||||3366420|400000|3766420|3746500|





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|||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<br>funds: general||administration|400000|400000|
|Unrestricted|funds||3366420|3346500|
||||76642||



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|Statement ofFinanci|Statement ofFinanci|al Activities.|||
|---|---|---|---|---|
|PROPERTIES AT||VALUATION|2020|2019|
|Properties|at Brighton||1455021|1455021|
|3 Salisbury|Avenue,|London|881691|881691|
||||233<br>12|~2~3712|





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|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<br>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<br>at valuation<br>(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|





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||||
|---|---|---|
|UNRESTRICTED FUNDS|2020|201'9|
|At<br>1 January 2020|3346500|3348346|
|Surplus/(Deficit)<br>for the year|19920|~1846|
|At 31 December 2020|3%6429|334MQO|



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