##
##
|||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|
||||0
P|O
N|||CLI|O|LO
CO
O
CO|Ql
CI)|O
CO
Ql||Ql
ID
O
LA||T
CO|CO
N
CO|O
O
IA|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||T|
||||05|0
m|8
5l|Ql
N||CV
CO|CO
4
CO
O|O
Ql|CD
CO
T||ID
IA
Ql||||O
IA
Ql|
||||m
V
~
+|5l
C
N
m
cn||ON|Cll|I|I|NN
IA|IANN
IA|||||||
||||c—
0
0 0|||Ol
N|CL4||I|CO
Ql|CO
CO||CIl
CO|||O
CO
N|CO|
||||N5l|||||Ol||Ql|CO
CV||Ql|||CO|QlN|
||||hg|||||||||||||||
||||m0
P|O
O
N||||Ql
00
O
CO
LA
NN||N
Ql
Ql|CDO
CO||CO
CO
LA
IA||CO|||
||||||||||||CO||CO|||||
||||05 II
0.O||5l|a
NON|w|O
CO
N|CO
CD
T-
N|CO
N
N
N
CO|N
ID
CIl||CD
p
CIl|||||
||||I5
V
~
+|Cl
C
N
m
cn||O
N
CI
N|Cll|I|I|O
N
IA|O
IA||Ql
CO
IA||Ql
CO
IA||Ql
CO
N
IA|
|||||C5||||||||||||||
|O
LUDZI-Z0|||05
0
Ol5l|C
0
I||ONO||Ql
CO
Ql||CO
CO
CO|CO
CO
LA
N
CO||N
Ql
CD||CO
Ql
CO
QlN||PJ
Ql
CO|
|O
tOI-Z|Cho|||||||||||||||||
|LU||||||||||||||||||
||Cl|||||||||||||||||
|LU||||||||||||||||||
|||||||||||||CO||||||
||U|||||||||||5l0||||||
|Co|LLIQ|||||||||||5l5l||||||
|||||||||||||CCI||||||
|0Z
Z
LUXI-0I-|0
a
LLI|5l5l
VI5
5lJl
C5||||||Ill
Ig
0
o|O5lE
I50.
E
C5
C0
55
C5
'o
I|tll
tll
0
O
5l
S||III
Cll0o
5)oC
C5
E
00)
T0
5l||S
II
fh
m|L0
Cl
o
I0|tll
420
CLIo||
|III
LLII-0Z|0|C5||||||Po|o|0||C5
Co||m
c|I
c|I05l||
##
##
##
##
##
|||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||||