| CONTENTS | PAGE |
|---|---|
| TrusteesAnnualReport | 1-3 |
| Independentexaminer'sreporttothetrustees | |
| Statementoffinancialactivities | |
| Balancesheet | |
| Notestothefinancialstatements | 7-3.2 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | ||
| Note | £ |
£ | £ | £ | |
| INCOMEANDENDOWMENTSFROM: | |||||
| Donationsandlegacies | 2 | 103,278 | 128,750 | 232,028 | 25,760 |
| Charitableactivities | 3 | 7,243 | - | 7,243 | 71,142 |
| Investments | 4 | 8 | - | 8 | 6 |
| TOTALINCOME | 11n_1;79 | 17R_7Sn | 784.774 | 4hqnR | |
| EXPENDITUREON: | |||||
| Charitableactivities | 5 | (208,006) | (12,838) | (220,844) | (106,145) |
| TOTALEXPENDITURE | (208,006 | (12,838) | (220,844) | (106,145) | |
| NETINCOME/(EXPENDITURE) | 7 | (97,477) | 115,912 | 18,435 | (9,237) |
| RECONCILIATIONOFFUNDS | |||||
| Totalfundsbroughtforward | 111zA70 | - | 1 11Z970 | 1')AQr-r, | |
| TOTALFUNDSCARRIEDFORWARD | :Ls,51z | 115,912 | 134,Ub4 | 115,bZ9 |
| 2020 | 2019 | |||
|---|---|---|---|---|
| Note | ||||
| FIXEDASSETS | ||||
| Tangibleassets | 10 | 103,810 | 102,733 | |
| CURRENTASSETS | ||||
| Debtors | 11 | 114,092 | 1201917 | |
| Cashatbankandinhand | 75,737 | 41F253 | ||
| 189,829 | 125,170 | |||
| CREDITORS:Amountsfallingduewithinoneyear | 12 | (159,575) | (112,274) | |
| NETCURRENTASSETS | 30,254 | 12,896 | ||
| TOTALASSETSLESSCURRENTLIABILITIES | 134,064 | 115,629 | ||
| NETASSETS | 134,064 | 115,629 | ||
| FUNDS | ||||
| RestrictedFunds | 13 | 115,912 | - | |
| UnrestrictedFunds | 13 | 18,152 | 115,629 | |
| TOTALFUNDS | 134,064 | 115,629 |
| Unrestricted | Restricted | TotalFunds | TotalFunds | |
|---|---|---|---|---|
| Funds | Funds | 2020 | 2019 | |
| £ | £ | £ | £ | |
| Donations | 102,716 | 128,750 | 231,466 | 24,655 |
| Giftaid | 562 | |||
| 103,278 | 128,750 |
232,028 | 25,760 | |
| NCOMINGFROMCHARITABLE | ACTIVITIES | |||
| Unrestricted | TotalFunds | TotalFunds | ||
| Funds | 2020 | 2019 | ||
| £ | £ | £ | ||
| Tours | 895 | 895 | 4,631 |
|
| Subsidiums | - | - | 56,964 |
|
| MassStipends | 4,685 | 4,685 | 7,763 |
|
| Other | 1,600 | 1,600 | 1,253 |
|
| OrganRecitals | - | - | 455 |
|
| Votivecandles | 63 | 63 | 76 |
|
| 7,243 | 7,243 | 71,142 | ||
| INVESTMENTINCOME | ||||
| Unrestricted TotalFunds |
TotalFunds | |||
| Funds | 2020 | 2019 | ||
| £ | £ | £ | ||
| Bankinterestreceivable | 8 | 8 | 6 |
| Activities | Management | |||
|---|---|---|---|---|
| undertaken | and |
TotalFunds | TotalFunds | |
| directly | administration | 2020 | 2019 | |
| £ | £ | £ | £ | |
| Charitableactivities-insurancecosts | 2,093 | - |
2,093 | 1,671 |
| Managementandadministration | ||||
| costs | 131,633 | 86,773 |
218,406 | 103,798 |
| Costsofgeneratingfunds | 345 | - |
345 | 676 |
| 134,071 | 86,773 |
220,844 | 106,145 |
| Activities | Management |
||||
|---|---|---|---|---|---|
| undertaken | and |
TotalFunds | TotalFunds | ||
| directly | administration | 2020 | 2019 | ||
| £ | £ | £ | £ | ||
| Purchases | 8,657 | - |
8,657 | 8,231 | |
| Repairsandmaintenance | 122,976 | - |
122,976 | 11,033 | |
| Insurance | - | 45 | 45 | 97 | |
| Travelexpenses | - | 14,000 | 14,000 | 12,001 | |
| Motorexpenses | - | 3,832 | 3,832 | 6,664 | |
| Monastictaxesandexpenses | - | - | - | 2,619 | |
| Sundryexpenses | - | 20,957 | 20,957 | 20,496 | |
| Accountancyandotherprofessional | |||||
| fees | - | 11,907 | 11,907 | 2,556 | |
| Studiesforpersonnel | - | 7,180 | 7,180 | 8,560 | |
| Bankcharges | - | 813 | 813 | 456 | |
| Depreciation | - | 28,039 | 28,039 | 31,085 | |
| 131,633 | 86,773 |
218,406 | 103,798 | ||
| 7. | NETEXPENDITUREFORTHEYEAR | ||||
| Thisisstatedaftercharging: | |||||
| 2020 | 2019 | ||||
| £ | £ | ||||
| Depreciation | 28,039 | 31,085 | |||
| Operatingleasecosts: | |||||
| -Other | 2,093 | 1,671 |
| Fixtures | &Fittings | ||
|---|---|---|---|
| COST | |||
| At1January2020 | 306,553 | ||
| Additions | 29,116 | ||
| At31December2020 | 335,669 | ||
| DEPRECIATION | |||
| At1January2020 | 203,820 | ||
| Chargefortheyear | 28,039 | ||
| At31December2020 | 231,859 | ||
| NETBOOKVALUE | |||
| At31December2020 | 103,810 | ||
| At31December2019 | 102,733 | ||
| 11. | DEBTORS | ||
| 2020 | 2019 | ||
| £ | £ | ||
| Otherdebtors | 103,750 | 176 | |
| EmpressEugenieMemorialTrust | 10,342 | 120,741 | |
| 114,092 | 120,917 |
| 2020 | 2019 | |
|---|---|---|
| £ | £ | |
| Tradecreditors | 21,695 | 879 |
| Othercreditors | 135,618 | 109,133 |
| Accruals | 2,262 | 2,262 |
| 159,575 | 112,274 |
| Analysisofmovementinunr | estrictedfunds | ||||
|---|---|---|---|---|---|
| **Balanceat1 ** | Incoming | Balance | at | ||
| Jan20 | resources | Expenditure | 31Dec | 20 | |
| £ | £ | £ | £ | ||
| Designatedfunds | 50,000 | - | - |
- | |
| Generalfunds | 65,629 | 110,529 | (208,006) |
18,148 | |
| 115,629 | 110,529 | (220,844) |
18,148 |
| Analysisofmovementinunrestricted | funds—previous | year | ||
|---|---|---|---|---|
| **Balanceat1 ** | Incoming | Balanceat | ||
| Jan19 | resources | Expenditure | 31Dec19 | |
| £ | £ | £ | £ | |
| Designatedfunds | 50,000 | - | - |
50,000 |
| Generalfunds | 74,866 | 96,908 | (106,145) |
65,629 |
| 124,866 | 96,908 | (106,145) |
115,629 | |
| Analysisofmovementinrestrictedfunds | ||||
| **Balanceat1 ** | Incoming | Balanceat | ||
| Jan20 | resources | Expenditure | 31Dec20 | |
| £ | £ | £ | £ | |
| RestorationoftheCavaille-Collorgan | - | 103,750 | (12,838) |
90,912 |
| PrintingoftheMonasticDiurnal | - | 25,000 | - |
25,000 |
| 128,750 | (12,838) |
115,912 |
| Unrestricted | Designated | Restricted | ||
|---|---|---|---|---|
| funds | funds | funds | Total | |
| £ | £ | £ | £ | |
| Tangiblefixedassets | 53,810 | 50,000 | - | 103,810 |
| Currentassets | (1,820) | - |
115,912 | 114,092 |
| Cashatbankandinhand | 75,737 | - | - | 75,737 |
| Currentliabilities | (159,575) | - |
- | (159,575) |
| TotalFunds | (31,848) | 50,000 |
115,912 | 134,064 |
| Analysisofnetassetsbetweenfunds--Previousyear | ||||
| Unrestricted | Designated | |||
| funds | funds | Total | ||
| £ | £ | £ | ||
| Tangiblefixedassets | 52,733 | 50,000 | 102,733 | |
| Currentassets | 120,917 | - | 120,917 | |
| Cashatbankandinhand | 4,253 | - | 4,253 | |
| Currentliabilities | (112,274) | - | (112,274) | |
| TotalFunds | 65,629 | 50,000 | 115,629 |