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2021-10-31-accounts

Contents Pages
Reference and Administrative Information
Report ofthe Trustees
Independent
Examiner's
Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Stabmnents 13-23
THE FOLLOWING PAGES ARE FOR MANAGEMENT PURPOSES ONLY
Unrestricted
Funds - Income
Unrestricted
Funds - Expenditure
Restricted Funds

ANALYSIS OF S UPP ORT AND G OVERNA NCE
COSTS (
CONTINU ED)
General Total Basis of
Support Governance Funds Apportionment
E
Publicity 77 77 Transactions
Communications 1,33 I 1,331 StaffTime
General office StaffTime
Independent Examiner's fees 800 800 Governance
Legal, professional and licence fees 578 578 Governance
f.1,408 f,l,378 K2,786
ANALYSIS OFSTAFFCOSTS,TRUSTEE REMUNERATION OFSTAFFCOSTS,TRUSTEE REMUNERATION AND EXPENSES
2020
Priest's salary 20,587 20,371
Employer's Pension Contribution 355 359
f20,942 f20,730
The average number ofemployees during the year em
No employee received emoluments ofmore than f60,000during the year (2020 -none).

2021
Financial assets that are debt instruments
Financial liabilities that are debt instruments 10,282 6,573
14. ANALYSIS OF NET ASSETSBETWEEN FUNDS
Unrestricted Restricted Total
Funds Funds Funds
E
Tangible Gxed assets 347,823 347,823
Current assets 320,655 3,517 324,172
Current liabilities (10382) (10382)
Net assets at 31 October 2021 f658,196 f3,517 f661,713

THE FOLLOWING PAGES ARE FOR MANAGEMENT PURPOSES ONLY

RESTRICTED FUNDS RESTRICTED FUNDS
FOR THK YEAR ENDED
31OCTOBKR 2021
2021 2020
GARDEN PROJECT
Donations received b/f 1,937 1,937
BALANCE AVAILABLE FOR THK PROJECT 1,937 1,937
PHILIPPINES FUND
Donations received b/f 1,580 1,580
CEAV LEFORTHE FUND 1,580 1,580
TOTAL RESTRICI'ED FUNDS E3,517 f3,517

THE FOLLOWING PAGES ARE FOR MANAGEMENT PURPOSES ONLY

RESTRICTED FUNDS RESTRICTED FUNDS
FOR THK YEAR ENDED
31OCTOBKR 2021
2021 2020
GARDEN PROJECT
Donations received b/f 1,937 1,937
BALANCE AVAILABLE FOR THK PROJECT 1,937 1,937
PHILIPPINES FUND
Donations received b/f 1,580 1,580
CEAV LEFORTHE FUND 1,580 1,580
TOTAL RESTRICI'ED FUNDS E3,517 f3,517