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