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