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|**CONTENTS**|**PAGE**|
|---|---|
|TrusteesAnnualReport|1-3|
|Independentexaminer'sreporttothetrustees||
|Statementoffinancialactivities||
|Balancesheet||
|Notestothefinancialstatements|**7-3.2**|





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|||Unrestricted|Restricted|TotalFunds|TotalFunds|
|---|---|---|---|---|---|
|||Funds|Funds|2020|2019|
||Note|<br>£|£|£|£|
|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|





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|||**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|
|TOTAL**FUNDS**|||**134,064**|115,629|






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||**Unrestricted**|**Restricted**|**TotalFunds**|TotalFunds|
|---|---|---|---|---|
||**Funds**|**Funds**|**2020**|2019|
||£|£|£|£|
|Donations|102,716|**128,750**|**231,466**|24,655|
|Giftaid|**562**||||
||**103,278**|<br>**128,750**|**232,028**|25,760|
|**NCOMINGFROMCHARITABLE**|**ACTIVITIES**||||
|||**Unrestricted**|**TotalFunds**|TotalFunds|
|||**Funds**|**2020**|2019|
|||£|£|£|
|Tours||**895**|**895**|<br>4,631|
|Subsidiums||-|-|<br>56,964|
|MassStipends||**4,685**|**4,685**|<br>7,763|
|Other||**1,600**|**1,600**|<br>1,253|
|OrganRecitals||-|-|<br>455|
|Votivecandles||**63**|**63**|<br>76|
|||7,243|**7,243**|71,142|
|**INVESTMENTINCOME**|||||
|||**Unrestricted**<br>**TotalFunds**||TotalFunds|
|||**Funds**|**2020**|2019|
|||£|£|£|
|Bankinterestreceivable||**8**|**8**|6|



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||**Activities**|**Management**|||
|---|---|---|---|---|
||**undertaken**|<br>**and**|**TotalFunds**|TotalFunds|
||**directly**|**administration**|**2020**|2019|
||£|£|£|£|
|Charitableactivities-insurancecosts|**2,093**|<br>-|**2,093**|1,671|
|Managementandadministration|||||
|costs|**131,633**|<br>**86,773**|**218,406**|103,798|
|Costsofgeneratingfunds|**345**|<br>-|**345**|676|
||134,071|<br>**86,773**|**220,844**|106,145|





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|||**Activities**|<br>**Management**|||
|---|---|---|---|---|---|
|||**undertaken**|<br>**and**|**TotalFunds**|TotalFunds|
|||**directly**|**administration**|**2020**|2019|
|||£|£|£|£|
||Purchases|**8,657**|<br>-|**8,657**|8,231|
||Repairsandmaintenance|122,976|<br>-|**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**|<br>**86,773**|**218,406**|103,798|
|**7.**|**NETEXPENDITUREFORTHEYEAR**|||||
||Thisisstatedaftercharging:|||||
|||||**2020**|2019|
|||||£|£|
||Depreciation|||**28,039**|31,085|
||Operatingleasecosts:|||||
||-Other|||**2,093**|1,671|





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|||**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|





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||**2020**|2019|
|---|---|---|
||£|£|
|Tradecreditors|**21,695**|879|
|Othercreditors|**135,618**|109,133|
|Accruals|**2,262**|2,262|
||**159,575**|112,274|



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|**Analysisofmovementinunr**|**estrictedfunds**|||||
|---|---|---|---|---|---|
||**Balanceat1 **|**Incoming**||**Balance**|**at**|
||**Jan20**|**resources**|**Expenditure**|**31Dec**|**20**|
||£|£|£|£||
|Designatedfunds|**50,000**|**-**|<br>**-**||-|
|Generalfunds|**65,629**|**110,529**|<br>**(208,006)**|**18,148**||
||**115,629**|**110,529**|<br>**(220,844)**|**18,148**||



|**Analysisofmovementinunrestricted**|**funds**—**previous**|**year**|||
|---|---|---|---|---|
||**Balanceat1 **|**Incoming**||**Balanceat**|
||**Jan19**|**resources**|**Expenditure**|**31Dec19**|
||£|£|£|£|
|Designatedfunds|**50,000**|**-**|<br>-|**50,000**|
|Generalfunds|**74,866**|**96,908**|<br>**(106,145)**|**65,629**|
||**124,866**|**96,908**|<br>**(106,145)**|**115,629**|
|**Analysisofmovementinrestrictedfunds**|||||
||**Balanceat1 **|**Incoming**||**Balanceat**|
||**Jan20**|**resources**|**Expenditure**|**31Dec20**|
||£|£|£|£|
|RestorationoftheCavaille-Collorgan|-|**103,750**|<br>**(12,838)**|**90,912**|
|PrintingoftheMonasticDiurnal|-|**25,000**|<br>**-**|**25,000**|
|||**128,750**|<br>**(12,838)**|**115,912**|





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||Unrestricted|Designated|Restricted||
|---|---|---|---|---|
||funds|funds|funds|Total|
||£|£|£|£|
|Tangiblefixedassets|53,810|50,000|-|103,810|
|Currentassets|(1,820)|<br>-|115,912|114,092|
|Cashatbankandinhand|75,737|-|-|75,737|
|Currentliabilities|(159,575)|<br>-|-|(159,575)|
|TotalFunds|(31,848)|<br>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|