2021-03-31-accounts

Contents
Reference and Administrative Details
Trustees' Report
Independent Examiner's Report
Statement of Financial Activities
Balance Sheet
Notes to the Financial Statements	6to 10

Forthe year en	ded 31	March 2021
						2021	2020
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Note	F	F		f'.
Income from:
Donations and legacies				110,278		110,278	99,606
Investment income				20		20	99
Total income				110,298		110,298	99,705
Expenditure on:
Charitable activities:				107,703		107,703	133,690
Total expenditure				107,703		107,703	133,690
Net income I(expenditure)		before net gains I
(losses) on investments				2,595		2,595	(33,985)
Net gains / (losses)	on investments			29,394		29,394	(14,818)
Net income I(expenditure)		for the year		31,989		31,989	(48,803)
Net movement in funds				31,989		31,989	(48,803)
Reconciliation offunds:
Total funds brought	forward			821,722		821,722	870,525
Total funds carried	forward			853,711		853,711	821,722

Nng Edeeeeti Or5xdax Tmat Smarty Ud Behaves attest Aa at $1 March 2ll21
			2026
Fhed aaaata
Tentg&3 es88$ fnvg~enfs		139@M ~155		894334 ~85
Amdt aaaata		788,$78		780,318
Debtors	r,az		8.'$92
Cash at bank and in hand	In,154		33932
			42,124
LRSNitfaa: Creditois: anmunls falling due~one year			720
Net cement aaacNa fghsbllttaai)				41,454
Total naC aaaaaa JghhlISea}				821,722
Funda
Unrestri&d lUnds:		853,711		821,722
		ltd,741		821722,

2	Income from	don	ations and	legacies
							2021	2020
					Unrestricted	Restricted	Total	Total
					6	F	6	F
	Donations from individuals				110,278		110,278	99,606
					110,278		110,278	99,606
3	Income from	investments
							2021	2020
					Unrestricted	Restricted	Total	Total
					F	F	6
	Bank interest				20		20	99
					20		20	99
4	Analysis ofexpenditure
				Activity
				undertaken	Support
				directly E	costsf	2021 Total 6	2020 Total 6
	Insurance			3,457		3,457	3,456
	Light &Heat			1,665		1,665	2,185
	Telephone			472		472	398
	Repair and maintenance			21,688		21,688	50,138
	Council tax			1,017		1,017	910
	Depreciation			61,133		61,133	61,133
	Donations			16,800		16,800	13,868
	S~rt
	Independent	Examiner's fees			734	734	720
	Legal fees				636	636	792
	Bank charges				101	101	90
				106,232	1,471	107,703	133,690
	Support costs			1,471	1,471
	Total expenditure		2021	107,703		107,703
	Total expenditure		2020	133,690			133,690
	Total expenditure		ofF107,703	(2020:f133,690)	was unrestricted.

			Activity
			undertaken	Support
			directly	costs F	2020 Totalf	2019Total F.
Insurance			3,456		3,456	3,334
Light &Heat			2,185		2,185	1,775
Telephone			398		398	369
Repair and maintenance			50,138		50,138	3,431
Council tax			910		910	882
Depreciation			61,133		61,133	61,133
Donations			13,868		13,868	2,605
S~rt
Independent	Examiner's fees			720	720	720
Legal fees				792	792	240
Bank charges				90	90	60
			132,088	1,602	133,690	74,549
Support costs			1,602	(1,602)
Total expenditure		2020	133,690		133,690
Total expenditure		2019	74,549			74,549

This is stated	after charging	/ (crediting):	2021f	2020f
Depreciation			61,133	61,133
Independent	Examiner's fees:		734	720

Tangible fixed assets	Freehold	Fixtures and	Improvements	Monastic
	property	fittings	to property	house	Total
	F	F	F		R
Cost
At the start ofthe year	52,500	27,209	550,377	557,039	1,187,125
Additions in year
Disposals in year
At the end ofthe year	52,500	27,209	550,377	557,039	1,187,125
Depreciation
At the start ofthe year	12,101	27,209	381,169	72,212	492,691
Charge for the year	525		55,038	5,570	61,133
Eliminated on disposal
At the end ofthe year	12,626	27,209	436,207	77,782	553,824
Net book value
At the end ofthe year	39,874		114,170	479,257	633,301
At the start ofthe year	40,399		169,208	484,827	694,434
All ofthe above assets are used for charitable	purposes.

	Investments
				2021	2020
	Investments	at fair	value:	R
	Investment funds			155,278	85,884
				155,278	85,884
	Movements
	Market value	at the	start ofthe year	85,884	50,702
	Additions at cost			40,000	50,000
	Net gain / (loss) on		revaluation	29,394	(14,818)
	Market value	at the	end ofthe year	155,278	85,884
10	Debtors
				2021	2020
					E
	Trade debtors				500
	Other debtors			2,712	4,236
	Prepayments				3,457
				2,712	8,193
	Creditors: amounts		falling due within one year
				2021	2020
				R	E
	Accruals			734	720
				734	720

Analysis ofnet assets between funds
	General	2021 Total	General	2020 Total
	unrestricted	funds	unrestricted	funds
Tangible fixed assets	633,301	633,301	694,434	694,434
Investments	155,278	155,278	85,884	85,884
Net current assets	65,132	65,132	41,404	41,404
Net assets at the end ofthe year	853,711	853,711	821,722	821,722
Analysis ofnet assets between funds (prior year)

	General	2020 Total	General	2019Total
	unrestricted	funds	unrestricted	funds
	F
Tangible fixed assets	694,434	694,434	755,567	755,567
Investments	85,884	85,884	50,702	50,702
Net current assets	41,404	41,404	64,256	64,256
Net assets at the end ofthe year	821,722	821,722	870,525	870,525
				Page	I 9

For	the year e	nded 31 March 2021
13	Movements	in funds		Incoming		Outgoing
			At the start	resources &		resources &		At the end
			ofthe yearf	gains		lossesf	Transfersf	ofthe yearf
	Unrestricted	funds:
	Unrestricted	general funds	818,098	139,692		(107,703)		850,087
	Non distributable reserves		3,624					3,624
	Total unrestricted funds		821,722	139,692	-	107,703		853,711
	Movements	in funds (prior year)		Incoming		Outgoing
			At the start	resources &		resources &		At the end
			ofthe yearf	gains		losses	Transfersf	ofthe yearf
	Unrestricted	funds:
	Unrestricted	general funds	866,901	99,705		(148,508)		818,098
	Non distributable reserves		3,624					3,624
	Total unrestricted funds		870,525	99,705		(148,508)		821,722