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2020-12-31-accounts

		Page
Trustee's report		1-4
Statement ofTrustee's	responsibilities
Independent auditor's	report	6-8
Statement offinancial	activities
Balance sheet		10
Statement ofcash flows
Notes to the financial	statements	12-22

Trustee	StPatrick's Missionary	StPatrick's Missionary	Society
	Trustee Limited
Charity number	269640
Principal address	20 Beauchamp	Road
	East Molesey
	United Kingdom
	KT8 OPA
Auditor	Walsh O' Brien Harnett
	104Lower Baggot Street
	Dublin 2
	D02 Y940
Bankers	Barclays Bank PLC
	29-30 High Street
	Windsor
	Berkshire
	United Kingdom
	SL4 1PG
Solicitors	Stone King LLP
	Boundary House
	91 Charterhouse	Street
	London
	United Kingdom
	EC1M 6HR

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2020	2020	2020	2019	2019	2019
		Notes	E		E	E	F	F
Income from:
Donations and legacies		4	1,455,010	153,835	1,608,845	1,356,820	40,810	1,397,630
Charitable activities		5	86,106	21,699	107,805	107,519	22,060	129,579
Other income		6				1,250		1,250
Total income			1,541,116	175,534	1,716,650	1,465,589	62,870	1,528,459
Ex enditure on".
Charitable activities		7	1,480,133	175,534	1,655,667	1,438,149	62,870	1,501,019
Net income for	the year/
Net movement	in funds		60,983		60,983	27,440		27,440
Fund balances at 1
January 2020			1,264,239		1,264,239	1,236,799		1,236,799
Fund balances	at 31
December 2020			1,325,222		1,325,222	1,264,239		1,264,239

						2020	2019
					Notes	E
Fixed assets
Tangible assets						772,493		799,661
Current assets
Stocks					12	9,644	9,145
Debtors					13	19,813	10,290
Cash at bank	and	in	hand			574,072	498,007
						603,529	517,442
Creditors: amounts			falling due within
one year					14	(50,800)	(52,864)
Net current assets						552,729		464,578
Total assets	less	current liabilities				1,325,222		1,264,239
Funds
Unrestricted	funds					1,325,222		1,264,239
						1,325,222		1,264,239
The financial	statements			were approved	by the Trustee on .....~........ .......t

					2020		2019
				Notes
Cash flows from operating			activities
Cash generated		from operations		20		76,065		32,174
Investing	activities
Purchase	oftangible fixed assets						(19,930)
Proceeds	on disposal oftangible fixed
assets							1,250
Net cash	used	in investing	activities					(18,680)
Net cash	used	in financing	activities
Net increase in		cash and cash equivalents				76,065		13,494
Cash and	cash	equivalents	at beginning	ofyear		498,007		484,513
Cash and	cash	equivalents	at end of	year		574,072		498,007

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2020f	2020	2020 F	2019 F	2019 F	2019 F
Donations	and gifts	357,580		357,580	300,480		300,480
Bequests		433,353		433,353	389,289		389,289
Mission Donations			153,835	153,835		40,810	40,810
Promotion	Work	664,077		664,077	667,051		667,051
		1,455,010	153,835	1,608,845	1,356,820	40,810	1,397,630

	2020f	2019
Africa Magazine	86,106	107,519
Mass income	21,699	22,060
	107,805	129,579
Analysis by fund
Unrestricted funds	86,106	107,519
Restricted funds	21,699	22,060
	107,805	129,579

6	Other income
			Total	Unrestricted
				funds
				2019
	Net gain on disposal oftangible	fixed assets		1,250

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		2020	2019
		Number	Number
Employment	costs	2020	2019
			F
Wages and	salaries	121,509	121,041

Tangible fixed assets
		Freehold land	Fixtures and llotor vehicles		Furniture and	Total
		and buildings	fittings		equipment
		F	F		F
Cost
At 1 January 2020		768,121	69,697	46,019	114,134	997,971
At 31 December 2020		768,121	69,697	46,019	114,134	997,971
Depreciation and impairment
At 1 January 2020		30,724	41,586	37,594	88,406	198,310
Depreciation charged	in the year	15,362	4,216	3,611	3,979	27,168
At 31 December 2020		46,086	45,802	41,205	92,385	225,478
Carrying amount
At 31 December 2020		722,035	23,895	4,814	21,749	772,493
At 31 December 2019		737,397	28,111	8,425	25,728	799,661

2020	2019
F	E
9,644	9,145

13	Debtors
				2020	2019
	Amounts falling due	within one year:			E
	Other debtors			19,813	10,290
14	Creditors: amounts	falling due within one year
			Notes	2020 E	2019f
	Other taxation and social security			1,806	2,609
	Deferred income		15	32,585	33,557
	Other creditors			3,762	2,829
	Accruals			12,647	13,869
				50,800	52,864
15	Deferred income
				2020	2019
				K
	Arising from Africa magazine			32,585	33,557

		Movement	in funds			Movement	in funds
		Income	Expenditure	Balance at		Income	Expenditure	Balance at
			1	January	2020			31 December
								2020
Restricted	Funds	62,870	(62,870)			175,534	(175,534)

20	Cash generated from	operations		2020 f	2019f
	Surplus for the year			60,983	27,440
	Adjustments for:
	Gain on disposal oftangible fixed assets				(1,250)
	Depreciation and impairment oftangible		fixed assets	27,168	30,846
	Movements in working	capital:
	(Increase)/decrease in	stocks		(499)	4,922
	(Increase)/decrease in	debtors		(9,523)	1,772
	(Decrease) in creditors			(1,092)	(17,930)
	(Decrease) in deferred	income		(972)	(13,626)
	Cash generated from	operations		76,065	32,174
21	Approval of Financial	Statements