2021-09-30-accounts

Report ofthe Trustees	Report ofthe Trustees		I	to	4
Independent Examiner's		Report
Statement	ofFinancial	Activities
Balance	Sheet
Notes to	the Financial	Statements	8	to	13
Detailed	Statement ofFinancial Activittes		14	to	15

for the Yea	r Ended 30	Se tember 2021
						30.9.21	30.9.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes			f,	f
INCOME	AND ENDOWMENTS FROM
Donations	snd legacies			49,770		49,770	80,954
Charitable	activities
Promotion	ofthe Cathohc faith			12,062		12,062	6,884
Investment	income			815		815	3,258
Total				62,647		62,647	91,096
EXPENDITURE ON
Raising funds							6,267
Charitable	activities
Promotion	ofthe Catholic faith			99,107		99,107	94,423
Total				99,107		99,107	100,690
NET INCOME/(EXPENDITURE)				(36,460)		(36,460)	(9,594)
RECONCII.IATION		OF FUNDS
Total funds brought		forsvard		687,722	1,000,000	1,687,722	1,697,316
TOTAL FUNDS CARRIED FORWARD				651.262	1,000,000	1,651,262	1,687,722

Balance Sheet
~30S b 2021
				30.9.21	30.9.20
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes		f.	f.
FIXEDASSETS
Tangible assets	6	539,997		539,997	545,380
Heritage assets	7		1,100,000	1,100,000	1,100,000
		539,997	1,100,000	1,639,997	1,645,380
CURRENT ASSETS
Stocks		14,168		14,168	14,238
Debtors		10,518		10,518	4,957
Cash at bank and in hand		88,427		88,427	127,284
		113,113		113,113	146,479
CREDITORS
Amounts falling due within one year	10	(1,848)		(1,848)	(4,137)
NET CURRENT ASSETS		111,265		111,265	142,342
TOTAL ASSETSLESSCURRENT
I.I ABILITIES		651,262	1,100,000	1,751,262	1,787,722
CREDITORS
Amounts falling duc after more than one year			(100,000)	(100,000)	(100,000)
NET ASSETS		651,262	1,000,000	1,651,262	1,687,722
FUNDS	13
Unrestricted funds				651,262	687,722
Restricted funds				1,000,000	1,000,000
TOTAL FUNDS				1,651,262	1,687,722

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

INVE	STMENT INCOME
		30.9.21	30.9,20
			f
Rents	received	815	3,258

	The averag	e monthly number ofem	ployees during the year was as f	ollows:
					30.9.21	30.9.20
	Direct charitable				2	2
	No employees received emoluments		in excess off60,000.
5.	COMPARATIVES FOR THE STATEMENT OF FINANCIAL			ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
	INCOME	AND ENDOWMENTS	FROM
	Donations	and legacies		80,954		80,954
	Charitable	activities
	Promotion	ofthe Catholic faith		6,884		6,884
	Investmentincome			3,258		3,258
	Total			91,096		91,096
	EXPENDITURE ON
	Raising funds			6,267		6,267
	Charitable	activities
	Promotion	ofthe Catholic faith		94,423		94,423
			Page9			continued	.

5.	COMPARATIVES	F	OR THE STATEMENT	OF FINANCIAL	ACTIVITIES -	continued
					Unrestricted	Restricted	Total
					fund	fund	funds
					f
	Total				100,690		100,690
	NET INCOME/(EXPENDITURE)				(9,594)		(9,594)
	RECONCILIATION		OF FUNDS
	Total funds brought	forward			697,316	1,000,000	1,697,316
	TOTAL FUNDS CARRIED FORWARD				687,722	1,000,000	1,687,722
6.	TANGIBLE FIXED	ASSETS
					Fixtures,
					fittings,
					plant &
			Freehold	Worship	office	Motor
			property	items f	equipment I	vehicles	Totals
	COST
	At 1 October 2020 and
	30 September 2021		511,137	22,517	60.715	53,567	647,936
	DEPRECIATION
	At 1 October 2020			22,517	59,368	20,671	102,556
	Charge for year				448	4,935	5,383
	At 30 September 2021			22,517	59,816	25,606	107,939
	NET BOOK VALUE
	At 30 September 2021		511,137		899	27,961	539,997
	At 30 September 2020		511,137		1,347	32,896	545,380

Notes	to the Financial Statements	-continued	-continued
for the	Year Ended 30Se tember	2021
7.	HERITAGE ASSETS
					Total
	MARKET VALUE
	At I October 2020 and 30	September 2021			1,100,000
	NET BOOK VALUE
	At 30September 2021				1,100,000
	At 30 September 2020				1,100,000
8.	STOCKS
				30.9.21	30.9.20
				f
	Stocks			14,168	14,238
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
				30.9.21	30.9.20
				f
	Tax on gift aid			6,251	1,526
	Prepaymenis			4,267	3,431
				10,518	4,957
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
				30.9.21	30.9.20
				f
	Trade creditors			(1,027)	(1,125)
	Taxation and social secunty			1,145	(157)
	Other creditors			1,730	5,419
				1,848	4,137
11.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				30.9.21	30.9.20
					f
	Other creditors			100,000	100,000
12.	LOANS
	An analysis ofthe maturity	ofloans is given below:
				30.9.21	30.9.20
	Amounts falling due between		two and five years:
	Other loans - 2-5 years			100,000	100,000

MOVEMENT	IN FUNDS
						Net
					At	movement	At
					1.10.20	in funds	30.9.21
					f
Unrestricted	funds
General fund					687,722	(36,460)	651,262
Restricted funds
House Fund					1,000,000		1,000,000
TOTAL FUNDS					1,687,722	(36,460)	1,651,262
Net ntovement	in funds, included			in the above	are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
							f
Unrestricted	funds
General fund					62,647	(99,107)	(36,460)
TOTAL FUNDS					62,647	(99,107)	(36,460)
Comparatives	for 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
Comparative	net movement	in	funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
Unrestricted	funds
General fund					91,096	(100,690)	(9,594)
TOTAL FUNDS					91,096	(100,690)	(9,594)

			Net
		At	movemcnt	At
		1.10.19	in funds	30.9.21
		f
Unrestricted	funds
General fund		697,316	(46,054)	651,262
Restricted funds
House Fund		1,000,000		1,000,000
TOTAL FUNDS		1,697,316	(46,054)	1,651,262

			Incommg	Resources	Movement
			resources	expended	in funds
Unrestricted		funds
General	fund		153,743	(199,797)	(46,054)
TOTAL	FUNDS		153,743	(199,797)	(46,054)