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|||Page|
|---|---|---|
|Trustees'
report||1-3|
|Statement
oftrustees'|responsibilities||
|Independent
auditor's|report|5-8|
|Statement
offinancial|activities||
|Balance sheet||10|
|Statement ofcash flows|||
|Notes to the financial|statements|12-19|
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|||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||||funds|funds|
|||||||2020|2019|
||||||Notes|f|E|
|~ln omit~fr||||||||
|Voluntary|income: Donations||and legacies 8 similar income|||606,659|680,903|
|Incomin|resources from charitable|||activities:||||
|Residential|care|home fees||||353,026|473,115|
|Investment|income|||||9,099|3,016|
|Total income||||||968,784|1,157,034|
|x e|reo|||||||
|Charitable|activities|||||||
|Residental|care|home||||811,248|893,573|
|Priests
in|the community|||||149,791|197,333|
|Pocket money and retreats||||||154,952|175,636|
|Total charitable||expenditure||||1,115,991|1,266,542|
|Net expenditure||for the year/||||||
|Net movement||in funds||||(147,207)|(109,508)|
|Fund balances||at 1 January|2020|||2,225,963|2,335,471|
|Fund balances||at 31 December||2020||2,078,756|2,225,963|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||||
|Fixed assets|||||||||
|Tangible assets||||||1,147,978||1,215,316|
|Current assets|||||||||
|Debtors||||12|7,627||10,227||
|Cash at bank|and|in|hand||940,421||1,021,920||
||||||948,048||1,032,147||
|Creditors: amounts|||falling due within||||||
|one year||||13|(17,270)||(21,500)||
|Net current assets||||||930,778||1,010,647|
|Total assets|less|current liabilities||||2,078,756||2,225,963|
|Income funds|||||||||
|Unrestricted|funds|||||2,078,756||2,225,963|
|||||||2,078,756||2,225,963|
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||||||2020||2019||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f.||f||
|Cash flows from operating|||activities||||||
|Cash (absorbed
by)/generated
operations|||from|15||(33,699)||21,677|
|Investing|activities||||||||
|Purchase|oftangible
fixed assets||||(73,854)||(88,011)||
|Proceeds|on disposal oftangible
fixed||||||||
|assets|||||16,957||27,665||
|Interest received|||||9,099||3,016||
|Net cash|used in investing||activities|||(47,798)||(57,330)|
|Net cash|used in financing||activities||||||
|Net decrease
in cash and||cash equivalents||||(81,497)||(35,653)|
|Cash and|cash equivalents|at beginning||ofyear||1,021,920||1,057,572|
|Cash and|cash equivalents||at end of|year||940,421||1,021,920|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2020|2019|
||||F|
|Donations|and gifts|585,817|680,903|
|COVID-19|support|20,842||
|||606,659|680,903|
|Donations|and gifts|||
|Clergy donations||533,402|655,204|
|Other income and donations||50,130|25,699|
|Other||2,285||
|||585,817|680,903|
|Incoming|resources from charitable|activities:|||
|---|---|---|---|---|
||||Residential|Residential|
||||care home|care home|
||||fees|fees|
||||2020f|2019f|
|Residential|care home fees||353,026|473,115|
|Investment|income||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2020|2019|
|||||F|
|Bank interest receivable|||9,099|3,016|
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||||Residental|Priests
in|Pocket|Total|Total|
|---|---|---|---|---|---|---|---|
||||care home|the|money and|2020|2019|
|||||community|retreats|||
||||2020|2020|2020f|||
|Staff costs|||283,665|||283,665|469,949|
|Depreciation
and impairment|||32,484|91,753||124,237|117,245|
|Food, drink and medical supplies|||123,699|||123,699|135,834|
|Cleaning
and household|||28,663|||28,663|25,410|
|Repairs and renewals|||234,274|||234,274|85,605|
|Donations|||40,000|||40,000|57,721|
|Office costs|||25,217|||25,217|29,643|
|Rates|||14,821|||14,821|14,601|
|Heat and light|||21,159|||21,159|23,308|
|Motor expenses||||67,283||67,283|93,313|
|Seminars
and education||||2,585||2,585|30,274|
|Loss on disposal oftangible||fixed||||||
|assets||||(11,830)||(11,830)|(10,812)|
|Pocket money and sundry expenses|||||154,952|154,952|175,636|
||||803,982|149,791|154,952|1,108,725|1,247,727|
|Share ofgovernance|costs|(see note 8)||||||
||||7,266|||7,266|18,815|
||||811,248|149,791|154,952|1,115,991|1,266,542|
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|8|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2020|Support|Governance|2019|
||||costs|costs||costs|costs||
||||f|f|f|f|f||
||Audit fees|||4,896|4,896||12,000|12,000|
||Legal and|professional||2,370|2,370||6,815|6,815|
|||||7,266|7,266||18,815|18,815|
||Analysed|between|||||||
||Charitable|activities||7,266|7,266||18,815|18,815|
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|The average
monthly
number ofemployees
during t|he year was:||
|---|---|---|
||2020|2019|
||Number|Number|
||14|20|
|Employment
costs|2020f|2019f|
|Wages and salaries|250,869|438,758|
|Social security costs|15,688|24,728|
|Other pension costs|4,905|6,463|
||283,665|469,949|
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|11|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||Land and|Equipment|Furnishings|Motor vehicles|Total|
||||buildings|||||
||Cost|||||||
||At 1 January 2020||1,408,504|141,325|59,253|504,471|2,113,553|
||Additions|||1,197|4,842|67,815|73,854|
||Disposals|||||(68,333)|(68,333)|
||At 31 December 2020||1,408,504|142,522|64,095|503,953|2,119,074|
||Depreciation
and impairment|||||||
||At 1 January 2020||386,050|125,626|51,360|335,202|898,238|
||Depreciation
charged|in the year|28,170|2,504|1,809|91,753|124,236|
||Eliminated
in respect ofdisposals|||||(51,378)|(51,378)|
||At 31 December 2020||414,220|128,130|53,169|375,577|971,096|
||Carrying
amount|||||||
||At 31 December 2020||994,284|14,392|10,926|128,376|1,147,978|
||At 31 December 2019||1,022,454|15,699|7,893|169,270|1,215,316|
|12|Debtors|Debtors||||
|---|---|---|---|---|---|
||Amounts
falling due||within one year:|2020f|2019|
||Trade debtors|||218|3,592|
||Other debtors|||622|622|
||Prepayments|and accrued income||6,787|6,013|
|||||7,627|10,227|
|13|Creditors: amounts||falling due within one year|||
|||||2020|2019|
||Other taxation|and social security||5,092|4,518|
||Trade creditors||||3,633|
||Accruals and|deferred|income|12,178|13,349|
|||||17,270|21,500|
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|14|Related party transactions|Related party transactions||||||||
|---|---|---|---|---|---|---|---|---|---|
||There were no disclosable
related||party|transactions||during the year (2019 -none).||||
|15|Cash generated
from operations|||||||2020|2019|
||Deficit for the year|||||||(147,207)|(109,508)|
||Adjustments
for:|||||||||
||Investment
income recognised|in|statement||offinancial||activities|(9,099)|(3,016)|
||Depreciation
and impairment
oftangible|||fixed assets||||124,237|117,245|
||Movements
in working
capital:|||||||||
||Decrease
in debtors|||||||2,600|18,833|
||(Decrease)
in creditors|||||||(4,230)|(1,877)|
||Cash (absorbed
by)/generated||from operations|||||(33,699)|21,677|
|16|Analysis ofchanges
in net funds|||||||||
||The charity had no debt during|the year.||||||||