## **THE ORDER OF THE MOST HOLY SAVIOUR OF ST. BRIDGET Trustees’ Report**
The trustees present their report and financial statements for the year ended 31 December 2020.
## **Objects**
The objects of the charity are the promotion of religion, religious services, and instruction for the local community. The charity also engages in care and counselling of depressed persons. It encourages the spreading and sharing of God’s universal love.
## **Trustees**
The trustees of the charity during the year were as follows:
Valsamma Kattakayam – Abbess General Jancy Antony – Mother Superior Therese Nazareth - Assistant
## **Review of activities**
The Order has continued to support activities and provide services in its areas of
operations. The guest houses owned and run by the charity in Iver Heath and in Holywell, Wales have continued to provide facilities to the community, and a trading surplus as a financial contribution to the Order's wider activities. The Foundation at Maryvale Theological Institute, Birmingham, continues to support the work of education and training in theology, philosophy and catechetics under the auspices of the Archdiocese of Birmingham.
## **Trustees' responsibilities**
Charity law requires the trustees of a charity to prepare financial statements for each financial period which give a true and fair view of the state of the affairs of the charity and of its income and expenditure for that period. In preparing those financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently. - observe the methods and principles in the Charities Statement of Recommended Practice (SORP); - make judgements and estimates that are reasonable and prudent. - follow applicable accounting standards, subject to any material departures disclosed and explained in the financial statements; and - prepare the financial statements on a going concern basis unless it is inappropriate to presume that the charity will continue in operation.
The trustees have overall responsibility for ensuring that the charity has an appropriate system of controls, financial and otherwise. They are also responsible for maintaining adequate accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports)
Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
## **THE ORDER OF THE MOST HOLY SAVIOUR OF ST. BRIDGET Trustees’ Report**
The trustees present their report and financial statements for the year ended 31 December 2020 **Objects**
The objects of the charity are the promotion of religion, religious services, and instruction for the universal love local community. The charity also engages in care and counselling of depressed pe It encourages the spreading and sharing of God’s universal love.
## **Trustees**
The trustees of the charity during the year were as follows
Valsamma Kattakayam – Abbess General Jancy Antony – Mother Superior Therese Nazareth - Assistant
## **Review of activities**
The Order has continued to support activities and provide services in its areas of operations. The and run by the charity in Iver Heath and in Holywell, Wales have continued to provide facilities to and a trading surplus as a financial contribution to the Order's wider activities.
The Foundation at Maryvale Theological Institute, Birmingham, continues to support the work of e training in theology, philosophy and catechetics under the auspices of the Archdiocese of Birming
## **Trustees' responsibilities**
Charity law requires the trustees of a charity to prepare financial statements for each financial pe a true and fair view of the state of the affairs of the charity and of its income and expenditure for In preparing those financial statements, the trustees are required to:
- select suitable accounting policies and then apply them consistently
- observe the methods and principles in the Charities Statement of Recommended Practice (SORP
- make judgements and estimates that are reasonable and prudent.
- follow applicable accounting standards, subject to any material departures disclosed and explai financial statements; and
- prepare the financial statements on a going concern basis unless it is inappropriate to presume will continue in operation.
the trustees have overall responsibily for ensurinh that the charity has an appropriate system of and otherwise. Thet are also responsible for maintaining adequte accounting records will disclose accuracy at any time the financial position of the charity and enable them to ensure that the fina comply with the Charities Act 2011, the Charity (Accounts and Reports).
Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding charity and hence for taking reasonable steps for the prevention of fraud and other irregularities
.
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## **The Order of the Most Holy Saviour St. Brigida**
## **Accounts**
**for the year ended 31 December 2020**
## **The Order of the Most Holy Saviour St. Brigida**
## **Information**
## **Accountants**
## **Business Address**
## **Bankers**
Capstone Associates 110 College Hill Road Harrow Weald HA3 7DA Fulmer Common Road Iver Heath Bucks SL0 0NP National Westmeinster
## **The Order of the Most Holy Saviour St. Brigida**
## **Contents**
||**Page**|
|---|---|
|Accountants Report|1|
|Trading Proft and Loss account|2|
|Balance Sheet|3|
## **The Order of the Most Holy Saviour St. Brigida**
## **Accountants Report on the Unaudited Accounts to the The Order of the Most Holy Savi**
As described on page 3 you have approved the accounts for the year ended 31 December 2019 s 2 to 3. In accordance with your instructions we have compiled these unaudited accounts from the accounting records and information and explanations supplied to us
Capstone Associates
110 College Hill Road Harrow Weald HA3 7DA
**Page 1**
lour St. Brlglda
,et out on pages
## **The Order of the Most Holy Saviour St. Brigida Trading and Profit and loss account for the year ended 31 December 2020**
||**£**|**£**|**£**|
|---|---|---|---|
|**Income**||||
|Donations Received||25,351.96||
|Other Income||11,362.60||
|Gifts||6,338.00||
|Fund Generation - Guest House||81,254.82||
|Governmnet Grant||25,000.00||
|Council Grant||10,000.00||
|Bank Interest Received||122.67||
||||159,430.05|
|**Direct Expenses**||||
|Charitable Expenditure - Payable
|28,922.54|||
|Consumables
|16,174.08|||
|DONATIONS/CHARITY
|50,790.82|||
|maintenance|21,790.42|||
|Rates
|9,834.41|||
|Light, Heat & power
|20,140.42|||
|Miscellaneous Purchases
|710.00|||
|**Total Direct Expenses**||148,362.69||
|**Gross Proft**|||11,067.36|
|**Overheads**||||
|Premises Insurance|6,635.47|||
|Travelling|1,702.45|||
|Postage and Carriage|404.90|||
|Ofce Stationery|-5.00|||
|Telephone and Fax|3,270.50|||
|Equiptment/Machine Maintenance|1,810.00|||
|Vehicle Fuel|540.85|||
|Vehicle repairs and servicing|787.98|||
|Vehicle licences|300.00|||
|MOTOR INS|1759.69|||
|Bank Charges|323.87|||
|Professional Fees|3,165.19|||
|Property - Leasehold Depreciation|17,542.80|||
|Plant/Machinery Depreciation|894.31|||
|Furniture/Fitting Depreciation|4,451.97|||
|Ofce Equipment Depreciation|609.87|||
|Vehicle Depreciation|1,834.01|||
|Advertising
|135.00|||
|Total Overheads||46,163.86||
|**NET PROFIT/LOSS**|||**###**|
**Page 2**
## **The Order of the Most Holy Saviour St. Brigida**
**Balance Sheet as at 31 December 2020 2020 £ £ Fixed assets** Tangible Assets 2,990,136.39 **Current assets** Bank Account 1 60,208.16 Bank Account 2 158,490.41 VAT 1,248.92 **Net current Assets** 3,210,083.88 **Total Assets less Current** 3,156,804.76 **Liabilities** _Future Liabilities_ 1,119,714.57 **Total Net Assets** 2,037,090.19 **Equity** 2,037,090.19
I approve these accounts and confirm that I have made available all relevant records a information for their preparation.
Mother Jancy
Date:
**Page 3**
Ind
Independent Examiner's Report To the Trustees of
## **The Order of the Most Holy Saviour St. Brigida**
Our report on the financial statements of the Order of the Most Holy Saviour of St. Bridget for the 31st December 2020.
## _**Respective responsibilities of the Trustees and Examiner**_
As described on page 2 the charity’s trustees are responsible for the preparation of the financial s and they consider that an audit is not required for this year under section 144 (2) of the Charities and that an independent examination is needed.
Having satisfied ourselves that the charity is not subject to an audit and is eligible for an indepen is our responsibility to;
1. Examine the financial statements (under section 145 of the 2011 Act)
2. Follow the procedures laid down in the general directions given by the Charity Commission (un 145 (5) (b) of the 2011 Act and
3. State whether particular matters have come to my attention.
## _**Basis of Independent examiner’s report**_
Our examination was carried out in accordance with the general directions given by the Charity C Am examination including a review of the accounting records kept by the Charity and a compariso financial statements presented with those records. It also includes consideration of any unusual it disclosures in the financial statements and seeking explanations from the trustees concerning suc The procedures undertaken do not provide all the evidence that would be required in an audit and I do not express an audit opinion on the view given by the inancila statements, my report is limite matters set out in the statement below.
## _Independent Examiners Statement_
In connection with my examination no matter has come to my attention.
1. Which gives me reasonable cause to believe that in any material respect the requirements.
2. To keep accounting records in accordance with section 130 of the 2011 Act and to prepare finan statements which accord with the accounting records and comply with the accounting requirem 2011 Act and with the methods and principles of the Statement of Recommended Practice - Ac Reporting by Charities have not been met or
3. to which in my opinion attention should have been drawn to enable a proper understanding of statements to be reached.
Capstone Associates 110 College Hill Road HA3 7DA
17th September 2021
year ended
statements s Act 2011 (the 2011 Act)
dent examination, it
der section
Commission. on of the tems or ch matters. d consequently ed to those
ncial ments of the ccounting &
the financial
1
Independent Examiner’s Report To the Trustees of
## **THE ORDER OF THE MOST HOLY SAVIOUR OF ST. BRIGIDA**
Our report on the financial statements of the Order of the Most Holy Saviour of St. Bridget for the year ended 31[st] December 2020.
## _**Respective responsibilities of the Trustees and Examiner**_
As described on page 2 the charity’s trustees are responsible for the preparation of the financial statements and they consider that an audit is not required for this year under section 144 (2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.
Having satisfied ourselves that the charity is not subject to an audit and is eligible for an independent examination, it is our responsibility to.
1. Examine the financial statements (under section 145 of the 2011 Act)
2. Follow the procedures laid down in the general directions given by the Charity Commission (under section 145 (5) (b) of the 2011 Act and
3. State whether particular matters have come to my attention.
## **Basis of Independent examiner’s report**
Our examination was carried out in accordance with the general directions given by the Charity Commission. Am examination including a review of the accounting records kept by the Charity and a comparison of the financial statements presented with those records. It also includes consideration of any unusual items or disclosures in the financial statements and seeking explanations from the trustees concerning ant such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently I do not express an audit opinion on the view given by the financial statements, my report is limited to those matters set out in the statement below.
Independent Examiners Statement
In connection with my examination no matter has come to my attention.
1. Which gives me reasonable cause to believe that in any material respect the requirements.
4. to keep accounting records in accordance with section 130 of the 2011 Act and to prepare financial statements which accord with the accounting records and comply with the accounting requirements of the 2011 Act and with the methods and principles of the Statement of Recommended Practice – Accounting & Reporting by Charities have not been met or
2. To which in my opinion attention should have be drawn to enable a proper understanding of the financial statements to be reached.
Capstone Associates 17[th] September 2021 110 College Hill Road
HA3 7DA