2020-09-30-accounts

							30.9.20	30.9.19
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes			f.
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies				80,954		80,954	46,352
Charitable	activities
Promotion	ofthe Catholic faith				6,884		6,884	19,655
Investment	income			2	3,258		3,258	250
Total					91,096		91,096	66,257
EXPENDITURE ON
Raising funds					6,267		6,267
Charitable	activities
Promotion	ofthe Catholic faith				94,423		94,423	88,562
Total					100,690		100,690	88,562
NET INCOME/(EXPENDITURE)					(9,594)		(9,594)	(22,305)
RECONCILIATION		OF FUNDS
Total funds brought forward					697,316	1,000,000	1,697,316	1,719,621
TOTAL FUNDS CARRIED FORWARD					687,722	1,000,000	1.687.722	1,697,316

				30.9.20	30.9.19
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
FIXEDASSETS
Tangible assets	6	545,380		545,380	666,158
Heritage assets	7		1,100,000	1,100,000	1,100,000
		545,380	1,100,000	1,645,380	1,766,158
CURRENT ASSETS
Stocks	8	14,238		14,238	17,135
Debtors	9	4,957		4,957	5,589
Cash at bank and in hand		127,284		127,284	12,148
		146,479		146,479	34,872
CREDITORS
Amounts falling due within one year	10	(4,137)		(4,137)	(3,714)
NET CURRENT ASSETS		142,342		142,342	31,158
TOTAL ASSETSLESSCURRENT
LIABILITIES		687,722	1,100,000	1,787,722	1,797,316
CREDITORS
Amounts falling due after more than one year	11		(100,000)	(100,000)	(100,000)
NET ASSETS		687,722	1,000,000	1,687,722	1,697,316
FUNDS	13
Unrestricted funds				687,722	697,316
Restricted funds				1,000,000	1,000,000
TOTAL FUNDS				1,687,722	1,697,316

Office Equipment	33%reducmg	balance
Items used in worship	10%cost
Motor vehicles	15%reducing	balance
Freehold land and buildings	nil

				30.9.20	30.9.19
Direct charitable				2	2
No employees received emoluments		in excess off60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
			Unrestncted	Restricted	Total
			fund	fund	funds
INCOME	ANII ENDOWMENTS	FROM
Donations	and legacies		46,352		46,352
Charitable	activities
Promotion	ofthe Catholic faith		19,655		19,655
investment	income		250		250
Total			66,257		66,257
EXPENDITURE ON
Charitable	activities
Promotion	ofthe Catholic faith		88,562		88,562

	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	COMPARATIVES FOR THE STATEMENT OF FINANCIAL	ACTIVITIES -continued	ACTIVITIES -continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					f
	NET INCOME/(EXPENDITURE)				(22,305)		(22,305)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			719,621	1,000,000	1,719,621
	TOTAL FUNDS CARRIED FORWARD				697,316	1,000,000	1,697,316
6.	TANGIBLE FIXED	ASSETS
					Fixtures,
					fittings,
					plant &
			Freehold	Worship	office	Motor
			property	items	equipment	vehicles	Totals
	COST
	At 1 October 2019		627,296	22,517	58,857	53,567	762,237
	Additions				1,858		1,858
	Dtsposals		(116,159)				(116,159)
	At 30September 2020		511,137	22,517	60,715	53,567	647,936
	DEPRECIATION
	At 1 October 2019			22,517	58,696	14,866	96,079
	Charge for year				672	5,805	6,477
	At 30 September 2020			22,517	59,368	20,671	102,556
	NET BOOK VALUE
	At 30 September 2020		511,137		1,347	32,896	545,380
	At 30 September 2019		627,296		161	38,701	666,158

	HERITAGE ASSETS
			Total
	MARKET VALUE
	At I October 2019and 30 September 2020		1,100,000
	tVET BOOK VALUE
	At 30Septeniber 2020		1,100,000
	At 30September 2019		1.100,000
8.	STOCKS
		30.9.20	30.9.19
			f
	Stocks	14,238	17,135
9.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		309.20	30.9.19
			f
	Tax on gift aid	1,526	2,712
	Prepayments	3,431	2,877
		4,957	5,589
10.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		30.9.20	30.9.19
	Trade creditors	(1,125)	(209)
	Taxation and social secunty	(157)	181
	Other creditors	5,419	3,742
		4,137	3,714

11.	CREDITOR	S	: AMOUNTS	FA	LLING DUE AFTER MORE	THAN ONE YE	AR
							30.9.20	30.9.19
							f,
	Other creditors						100,000	100,000
12.	LOANS
	An analysis of		the maturity of	loans is given below;
							30.9.20	30.9.19
	Amounts falling due between			two	and five years:
	Other loans -	2-5 years					100,000	100,000
13.	MOVEMENT		IN FUNDS
							Net
						At	movement	At
						1.10.19	in funds	30.9.20
							f
	Unrestricted	funds
	General fund					697,316	(9,594)	687,722
	Restricted funds
	House Fund					1,000,000		1,000,000
	TOTAL FUNDS					1,697,316	(9,594)	1,687,722
	Net movement		in funds. mcluded		in the above are as follows:
						Incoming	Resources	Movemeni
						resources	expended	in funds
	Unrestricted	funds
	General fund					91,096	(100,690)	(9,594)
	TOTAL FUNDS					91,096	(100,690)	(9,594)
	Comparatives		for movement	in	funds
							Net
						At	movement	At
						1.10.18	in funds	309.19
							f
	Unrestricted	funds
	General fund					719,621	(22,305)	697,316
	Restricted funds
	House Fund					1,000,000		1,000,000
	TOTAL FUNDS					1,719,621	(22,305)	1,697,316

						Incoming	Resources	Movement
						resources	expended	in funds
Unrestricted		funds
General	fund					66,257	(88,562)	(22,305)
TOTAL	FUNDS					66,257	(88,562)	(22,305)
A current	year	12 months	and prior year 12 months	combined	position	is as follows;
							Net
						At	movement	At
						1.10.18	in funds	30.9.20
							f.
Unrestricted		funds
General	fund					719,621	(31,899)	687,722
Restricted funds
House Fund					1,000,000			1,000,000
TOTAL	FUNDS				1,719,621		(31,899)	1,687,722

			Incoming	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		157,353	( I89,252 )	(31,899)
TOTAL	FUNDS		157,353	(189,252)	(31,899)