|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)| ##