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|Reference|Reference|an|d Ad|m|inistrative
Deta|ils ofthe Charity, its Trus|ils ofthe Charity, its Trus|ils ofthe Charity, its Trus|tee Directors a|tee Directors a|nd Advis|ors|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|President:||||||Right Reverend
Bishop|||Mark O' Toole||||||
|Trustee|Directors:|||||B.Fearnley
[Chair]|||||||||
|||||||A.Rodgers [ViceChair]|||||||||
|||||||P.Welboume|||||||||
|||||||M. Shepherd|||||||||
|||||||V. Magor|||||||||
|||||||K.Ellacott|||||||||
|||||||G.Maroney
[resigned||23.3.21]|||||||
|||||||Deacon T.Vsn Kroonenburg|||||||||
|||||||J.Larter|||||||||
|||||||C.Hambly
[appointed|||14.5.21]||||||
|Secretary;||||||Mr V Magor|||||||||
|Registered||Office:||||StBooiface House|||||||||
|||||||Ashburton|||||||||
|||||||Devon TQ137JL|||||||||
|Company||Registered|||Number:|(546053|||||||||
|Charity|Registered|||Number.||282803|||||||||
|Website:||||||www. ccs
1 mouth. or||.|||||||
|Appoinunent|||ofTrustee Directors:|||Trustee
Directors|are||appointed|in|writing|by|rhe|Roman|
|||||||Catholic Bishop ofPlymouth|||||||||
|Accountants:||||||Thomas Westcott|||||||||
|||||||Chartered
Accountants|||||||||
|||||||Plymouth|||||||||
|Bankers:||||||National
Westminster||Bank Pic|||||||
|||||||Exeter|||||||||
|Solicitors:||||||Messrs Tozers|||||||||
|||||||Exeter|||||||||
|Investments:||||||Stockdale Asset Management|||||||||
|||||||Lanivet|||||||||
|||||||Cornwall|||||||||
|Public Benefit|||||||||||||||
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||||2020|2021|
|---|---|---|---|---|
|Number ofgrant applications|received||219|314|
|A
lications declined/cancelled/or||no ion er re uired|24|79|
|Number ofgrants ap roved|and|processed|195|235|
||||ComwaB|Devon|Dorset|
|---|---|---|---|---|---|
|Number of applications|received within|the Diocese|24|263|27|
|ofPl mouth||||||
||||2021|
|---|---|---|---|
|Items provided
[school uniform|has been based on 1 person = I item and not all items||459|
|rovided to one child]||||
|Number ofchildren bene0tin|directl||168|
|Number ofchildren
in families|with additional|needs who have been supported.|42|
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||||||Notes|2021|2021|2021|2020|
|---|---|---|---|---|---|---|---|---|---|
|||||||Reshicted|Unrestricted|Total|Total|
||||||||8|f,|f.|
|Incoudng
Resources||||||||||
|Iacoming resources from|generated||funds|||||||
|Dooations and legacies||||||35,500|54,767|90,267|64,807|
|Investment
income|||||||3,344|3344|4.833|
|Total incondng
resources|||||||58,111|93,611|69,640|
|RESOURCES EXPENDED||||||||||
|Costs ofgenerating
funds||||||||||
|Cost ofgenerating
income|||||||(28,684)|(28,684)|(24,561)|
|Investment
management
costs|||||||(1,620)|(1,620)|(1,620)|
|Charitable
activities||||||||||
|Patchwork
Family Support|Project||||||(24,389)|(24,389)|(27,237)|
|Goad Shepherd||||||||||
|Direct
grant
funding
of|individuals||and|other||(35,500)|(19,202)|(54,702)|(39,513)|
|institutions||||||||||
|Indirect support costs|||||||7,881)|7,881)|(9,121)|
|Total resources expended||||||35,500)|81,776)|117,276)|102,052)|
|Net incoming/(outgoing)|resources||before|other|||(23,665)|(23,665)|(32,412)|
|recognised
gains and losses||||||||||
|Net
Realised
and
Vnrealised||gains/0osses)||on|||18,329|18,329|(2,231)|
|investments||||||||||
|Net moveruent
iu funds|||||||(5,336)|(5,336)|(34,643)|
|Transfers
between funds||||||||||
|Total funds brought
forward|||||||270,305|270,305|304,948|
|Total funds carried forward|||||||264 969|264969|270305|
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|STATEMENT OF|FINANCIAL POSITION|FINANCIAL POSITION|FINANCIAL POSITION||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|M at3t gec~ee~r2||21|||||||||
||||||Notes|Restricted|Unrestricted|2021||2020|
|||||||f|||f|8|
|||||||||Total||Total|
|81xed Assets|||||||||||
|Tangible Assets|||||9||1,843||1,843|1,126|
|Investments|||||10||220,541||220,541|240,490|
||||||||222,384||222,384|241,616|
|Current
Assets|||||||||||
|Debtors|||||||1,629||1,629|1.901|
|Cash at bank and in hand|||||||50,293||50393|39.221|
||||||||51,922||51,922|41,122|
|Creditors
—amounts||falling|due within|one|12||(9,337)||(9,337)|(12,433)|
|year|||||||||||
|Net Current Assets|||||||42,585||42385|28,689|
|Total Net Assets|||||||264,969|264,969||270,305|
|Income Funds|||||15||||||
|Designated
Funds|||||||||||
|Tangible Fixed Asset||Fund|||||1,843||1,843|1,126|
|Patchwork
Fund|||||||||||
|Trustee designated|fund||||||22,000||22,000|22,000|
|Unrestricted
Funds|||||||||||
|General Fund|||||||241,126|241,126||247,179|
||||||||264,969|264,969||270,305|
|The notes on pages|13to 22 form part of these financial||||statements.||||||
|For the year
ending||31December 2021 the charity|||was entitled|to exemption|fmm
audit|under|section|477 of the|
|Companies
Act2006relatiog to|||small companies.||||||||
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|VOLUNTARY INCOME|||||
|---|---|---|---|---|
||2021|2021|2021|2020|
||Restricted|Unrestricted|Total|Total|
|||f|||
|Donations||26,949|26,949|30,794|
|Crib offerings||1,236|1,236|156|
|Collections||14,607|14,607|6,857|
|Legacies||1,000|1,000||
|Grants|35,500|10,975|46,475|27,000|
||35,500|54,767|90,267|64.807|
|INVESTMENT INCOME|||||
||2021|2021|2021|2020|
||Restricted|Unrestricted|Total|Total|
|||f|||
|Listed investments||3,343|3,343|4,785|
|Interest received||I|1|48|
|||3,344|3,344|4,833|
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||||Activities|Grant funding|Indirect|Total|Total|
|---|---|---|---|---|---|---|---|
||||undertaken|of activities|support costs|2021|2020|
||||directly|||||
|Cost ofGenerating|Voluntary|||||||
|Income||||||||
|Fundraismg
and publicity||||||||
|Grant fundraiser|||19,378||9,306|28,684|24361|
|Investment
management||costs|1,620|||1.620|1.620|
|Costs ofgenerating|funds||20,998||9,306|30,304|26,181|
|Charitable
Expenditure
Duect Grants|||54,702|||54,702|39013|
|Patchwork
(Family|Support Project)||16,477||7,912|24,389|27,237|
|Good Shepherd||||||||
|Indirect support costs|||5.324||2,557|7,881|9,121|
||||97.501||19.775|117,276|102,052|
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||||||||||2021
f.|2020f|
|---|---|---|---|---|---|---|---|---|---|---|
||Indirect support costs||||||||||
||Indirect support costs||include||the following:||||||
||Accountancy|fees —independent||||examination|||1,000|1,000|
||Accountancy|fees —other||work|||||3,212|3,020|
||Cost ofTrustee Directors'|||Motor||and Travel in connection|with the governance|ofthe|227|376|
||charity||||||||||
||Administration|in connection|||with mdirect support costs||||1,000|1,690|
||Other support|costs|||||||2,557|3,035|
||||||||||7,881|9,121|
|8.|PARTICULARS OF EMPLOYEES AND PENSIONS||||||||||
||||||||||2021|2020|
||||||||||8|6|
||Gross salaries||||||||41,813|42,747|
||Employer's
Natioaal||Insurance||Contribunons||||||
||Pension Contributions||||||||4,574|4,678|
||||||||||46,387|47,425|
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|TANGIBLE FIXEDASSETS||
|---|---|
||Equipment|
||8|
|Cost||
|At I January 2021|8,641|
|Additions|1,134|
|At 31 December 2021|9,775|
|Depreciation||
|At I January 2021|7,515|
|Charge for the year|417|
|At 31December 2021|7,932|
|Net Book Value||
|At 31December 2021|1,843|
|At 31December 2020|1,126|
##
|NVESTMENTS||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Listed on a recognised|stock exchange:|||||
|Market value ofportfolio
ar. 1 January||2021||237,642|267,981|
|Net investment
additions|made in the|year||49,663|26,353|
|Accumulation
Dividend||||276|458|
|Disposals||||(65,400)|(62,365)|
|Realised and unrealised|Eosses)/gams|on investments||2,872)|5,215|
|Market value at 31 December 2021||||219,309|237.642|
|UK cash held as part ofthe investment|||portfolio:|||
|Balance at I January 2021||||2,848|1,575|
|Transfers
from listed investments||||86,601|54,919|
|Investment
into investment
Portfolio||||(49,663)|(26,353)|
|Income receivable||||3,066|4,327|
|Management
Charges||||(1,620)|(1,620)|
|Transfer to charity bank|account|||40,000|30,000)|
|||||1,232|2 848|
|Balance at 31 December|2021|||220,541|240,490|
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||||||Market|
|---|---|---|---|---|---|
||||||Value|
|Henderson
Investment|Janus||||22,307|
|Link Fund Sol Ltd|||||15,272|
|Aberdeen
std fd mg asi|||||14,740|
|M&G Securities Ltd|UK||||14,605|
|Alphabet
Inc|||||12,838|
|Ashtead
Group|||||11,943|
|Allianz GLB Invest Strategic Bond|||||11,248|
|JD Sports Fasluon|||||10,269|
|London Stock Exch|||||9,335|
|Legal &General|||||9,109|
|11.DEBTORS - amounts|falgng due within||one year|||
|||||2021f|2020
f.|
|Accrued mcome||||1,629|1,901|
|||||1,901|9,041|
|12.CREDITORS —amounts||falling due within one year||||
|||||2021|2020|
|||||f|f|
|Other creditors||||3,130|4,742|
|Accruals||||6,207|7,691|
|||||9,337|12,433|
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|||||Statement ofFinancial|Statement ofFinancial||||
|---|---|---|---|---|---|---|---|---|
||||||Actlvides||||
|||||||||Balance at|
||||Balance at I|Incoming|Resources|Transfers|and|31|
||||January|Resources|Expended|Investment||December|
||||2021|||(Losses)/Gains||2021|
|Restricted|Funds||||||||
|Direct Grant Funding||(iv)||35,500|(35,500)||||
|Designated|Funds||||||||
|Tangible Fixed Assers||(i)|1,126||(417)|1,134||1,843|
|Parchwork|family support||||||||
|project (ii)|||||||||
|Trustee designated|||22 000|||||22,000|
||||23,126||(417)|1.134||23.843|
|Unrestricted
Funds|||||||||
|General
Fund (iii)|||247,179|58,111|81,359)|17.195||241,126|
||||270,305|93,611|117,276)|18.329||264,969|
|The above funds represent:|||||||||
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