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|Reference and Administrative
Details|Reference and Administrative
Details|I to2|
|---|---|---|
|Trustees' Report||3 to 5|
|Independent
Examiner's|Report||
|Statement ofFinancial|Activities|8 to 9|
|13alance Sheet||10|
|Cash Flow Statement|||
|Notes to the Financial|Statements|12to 24|
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||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|2021|2020|
|||||Note|8||t||
|Iacome and Endowments|||from:||||||
|Donations
and legacies|||||302,844||302,844|137,048|
|Chantable
acttvities|||||62,713|45,700|108,413|316,800|
|Investment
income|||||1,046||1,046|1,592|
|Other income|||||104,093||104,093|18,201|
|Total Income|||||470,696|45,700|516,396|473.641|
|Expenditure
on:|||||||||
|Charitable
actimties||||7|(414,308)|(41,500)|(455,808)|(541,594)|
|Other expenditure|||||||(7,643)|(12,462)|
|Total Expenditure||||||||554,056)|
|Net income/(expenditure)|||||48,745|4,200|52,945|(80,415)|
|Gross transfers
between||funds|||15,746||||
|Nct movement
in funds|||||64,491|(11,546)|52,945|(80,415)|
|Reconciliation offunds|||||||||
|Total funds brought|Forward||||1,877,168|13,418|1,890,586|1,971,001|
|Total funds carried|forward|||17|1,941,659|1,872|1,943,531|1,890,586|
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|These are thc figu|re for t|he previous
acco|unting
period an|d are included
for|comparative
purpo|ses|
|---|---|---|---|---|---|---|
|||||||Total|
||||Note|Unrestricted
f|Restricted
f|2020
f|
|Income and Endowments||from:|||||
|Donations
and legacies||||126,552|10,496|137,048|
|Charitable
activities||||316,800||316,800|
|Investment
income||||1,592||1,592|
|Other income||||18,201||18,201|
|Total Income||||463,145|10,496|473,641|
|Expenditure
on:|||||||
|Charitable
activities
Other expenditure|||7
2|(541,594)
~612,462||(541,594)
(12,462)|
|Total Expenditure||||~554.6565||(554,056)|
|Net movement
in funds||||(90,911)|10,496|(80,415)|
|Reconciliation offunds|||||||
|Total funds brought|forward|||1,968,079|2,922|1,971,001|
|Total funds carried|forward||17|1,877,168|13,418|1,890,586|
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|||||Note|||2021f|2020|
|---|---|---|---|---|---|---|---|---|
|Fixed assets|||||||||
|Tangible assets|||||||1,731,831|1,621,769|
|Current
assets|||||||||
|Debtors||||12|||83,230|45,095|
|Cash at bank and in hand||||13|||835,882|324,290|
||||||||919,112|369,385|
|Creditors: Amounts|falling due within oae year|||14|||(77,209|50,568|
|Net current assets|||||||841,903|318,817|
|Total assets less current||liabilities|||||2,573,734|1,940,586|
|Creditors: Amouats|falling due after more than one year|||15|||(630,203|(50,000)|
|Nct assets|||||||1,943,531|1,890,586|
|Funds ofthe charity:|||||||||
|Restricted income funds|||||||||
|Restricted
funds||||17|||1,872|13,418|
|Unrestricted
income|funds||||||||
|Unrestricted
funds
Total fuads
The financial
statements
and signed on their behalf||on pages 8 to 24 were approved
by:|by|17
t,|d|r|1,941,659
1,943,531
( df
i|1,877,168
1,890,586
t/tl.ttlc,1|
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|Cash||Flow State|m|ent for the Yea|r Ended 3|1July 2021||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||||||Note|f||
|Cash flows from operating|activities|||||||
|Net cash income/(expenditure)||||||52,945|(80,415)|
|Adjustments
to cash flows from non-cash
Depreciation
Investment
income|||items||8
9|46352
~2,066|42,482
~1,992|
|||||||98,151|(39,525)|
|Working capital adiustraents||||||||
|(Increase)/decrease
in debtors|||||12|(38,135)|13,355|
|Increase/(decrease)
in creditors|||||14|9,078|(10,201)|
|Decrease
in deferred income|||||15|(2,234)|(41,725)|
|Net cash flows from operating||activities||||66,860|78,096|
|Cash flows from investing
activities||||||||
|Interest receivable
and similar||income|||5|1,046|1,592|
|Purchase oftangible
fixed assets|||||ll|(156,314)|(4,115)|
|Net cash flows from investing||activities||||(155,268)|(2,523)|
|Cash flows from financing
activities||||||||
|Repayment
ofloans and borrowings|||||14|600,000|50,000|
|Net increase/(decrease)
in cash||and cash equivalents||||511,592|(30,619)|
|Cash and cash equivalents
at|I|August||||324,290|354,909|
|Cash and cash equivalents
at|31July|||||835,882|324,290|
|Reconciliation
ofnet cash flow to movement||||in net fuads||||
|Increase/(decrease)
in cash||||||511,592|(30,619)|
|Net funds at I August 2020||||||324,290|354,909|
|Net funds at 31July 2021||||||835,882|324,290|
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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total|Total|
|||||General|2021|2020f|
|Donations|and legacies;||||||
|Donations||from|individuals|11,895|11,895||
|Grants, including|||capital grants;||||
|Government||grants||102,488|102,488|88,846|
|Grants|from other charities|||188,461|188,461|48,202|
|||||302,844|302,844|137,048|
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||Unrestricted||||
|---|---|---|---|---|
||funds|Restricted|Total|Total|
||General|funds|2021|2020|
||f||||
|Fee income|62,505||62,505|301,102|
|Cafod|208||208|130|
|Bar income||||5,289|
|Tuckshop||||10,279|
|Grants &donations||45,700|45,700||
||62,713|45,700|108,413|316,800|
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|4
Grants an|d do|na|tions||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||
|||||fundsf|fundsf|Total funds|
|Nottingham
Roman||Catholic Diocesan Trustees||176,500|8,500|185,000|
|HMRC (IRS)||||75,988||75,988|
|Porticus|||||33,000|33,000|
|Amber Valley|Council|||26,500||26,500|
|Friends ofthe|Briars|||5,500||5,500|
|The Catenians||||500|1,000|1,500|
|St Alban's
Church|||||3,000|3,000|
|In memoriam||||10,000||10,000|
|Schools and Colleges||||5,961||5,961|
|Sundry donations||||1,895|200|2,095|
|||||302,844|45,700|348,544|
|5
Investment|income||||||
|||||Unrestricted|||
|||||funds|Total|Total|
|||||General|2021|2020|
|||||f.|||
|Interest receivable||and similar income;|||||
|Interest receivable|||on bank deposits|1,046|1,046|1,592|
|6
Other income|||||||
|||||Unrestricted|||
||||||Total|Total|
|||||General|2021|2020|
||||||f|f|
|Rental income||||26,252|26,252|18,171|
|Other income||||77,841|77,841|30|
|||||104,093|104,093|18,201|
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||||Unrestricted||||
|---|---|---|---|---|---|---|
||||funds|Restricted|Total|Total|
||||General|funds|2021|2020|
||||f||||
|Bank &accountancy|fees||2,240||2,240|2,302|
|Bar expenses|||295||295|1,907|
|CAFOD|||338||338||
|Chaplain &diocesan|costs||5,821||5,821|2,843|
|Covid expenses|||1,560||1,560|4,115|
|Depreciation
expense|||46,252||46,252|42,482|
|Development
and building||costs|34||34||
|Food|||12,120||12,120|38,106|
|Housekeeping|||5,538||5,538|10,068|
|Fundraising
costs||||||90|
|Lease agreements|||1,387||1,387|2,670|
|Legal, HR &professional||fees|4,739||4,739|8,905|
|Office expenses|||11,760||11,760|17,204|
|Repairs and maintenance|||14,673||14,673|25,616|
|Service provision|||11,817||11,817|9,463|
|Sundry|||800||800|1,026|
|Tralnlrlg|||1,799||1,799|4,386|
|Tuck shop expenses||||||6,978|
|Utilities & insurance|||30,308||30,308|30,737|
|Vehicle expense|||6,644||6,644|3,687|
|Wages allowances|||272,165|41,500|313,665|329,009|
|VAT recovered|||(16,198)||(16,198)||
|Recruitment|||216||216||
||||414,308|41,500|455,808|541,594|
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|8
Other expeodit|ure||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|||
||||||Total|Total|
|||||General
f|2021f|2020|
|Open Day expense||||||20|
|Bungalow
expenditure||||7,643|7,643|12,442|
|||||7,643|7,643|12,462|
|9
Net incoming/outgoiag|||resources||||
|Net incoming/(outgoing)||resources for the year include:|||||
||||||2021|2020f|
|Depreciation offixed assets|||||46,252|42,482|
|10 Staff costs|||||||
|The aggregate
payroll costs|||were as follows:||||
||||||2021f|2020|
|Staff costs during|the year||were:||||
|Wages and salaries|||||286,973|303,178|
|Social security costs|||||14,892|14,870|
|Pension costs|||||11,800|10,961|
||||||313,665|329,009|
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||Land and|Furniture
and||Computer||
|---|---|---|---|---|---|
||buildings|equipment|Motor vehicles|equipment
f|Total|
|Cost||||||
|At
1 August 2020|2,195,910|275,662|4,495|8,485|2,484,552|
|Additions|150,897||3,240|2,177|156,314|
|At 31July 2021|2,346,807|275,662|7,735|10,662|2,640,866|
|Depreciation||||||
|At I August 2020|656,261|197,212|2,807|6,503|862,783|
|Charge for the year|35,788|7,845|1,232|1,387|46,252|
|At 31 July 2021|692,049|205,057|4,039|7,890|909,035|
|Net book value||||||
|At 31July 2021|1,654,758|70,605|3,696|2,772|1,731,831|
|At 31July 2020|1,539,649|78,450|1,688|1,982|1,621,769|
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|12 Debtors|||
|---|---|---|
||2021|2020|
|Trade debtors|41,053|27,510|
|Prepayments|1,947|3,151|
|Other debtors|40330|14,434|
||83,230|45,095|
|13 Cash and cash equivalents|||
||2021|2020f|
|Cash on hand|1,088|878|
|Cash at bank|834,794|323,412|
||835,882|324,290|
|14 Creditors: amounts
falling due within one year|||
|---|---|---|
||2021|2020|
||f|s|
|Trade creditors|8, 149|2,034|
|Other loans|19,797||
|Other taxation and social security|5,980|4,541|
|Other creditors|4,017|3,813|
|Accruals|1,320||
|Deferred income|37,946|40,180|
||77,209|50,568|
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|15 Creditors: a|mount|s
falling due after onc year|||
|---|---|---|---|---|
||||2021f|2020|
|Bank loans||||50,000|
|Other loans|||630,203||
||||630,203|50,000|
|16 Obligations|under|leases and hire purchase contracts|||
||||2021f|2020f|
|Other|||||
|Within one year|||7,352|9,498|
|Between one and five||years||8,706|
||||7,352|18,204|
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|17 Funds||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Balance at I|Incoming|Resources|||Balance at|
|||||August 2020|resources|expended||Transfers|31July 2021|
|Unrestricted|funds|||||||||
|General||||||||||
|General
fund||||972,702|470,696||(421,951)|15,746|1,037,193|
|Other||||||||||
|Revaluation|Reserve|||904,466|||||904,466|
|||||904,466|||||904,466|
|Total unrestricted|||funds|1,877,168|470,696||(421,951)|15,746|1,941,659|
|Restricted funds||||||||||
|Sponsor a Room|||Fund|13,418|4,200|||(15,746)|1,872|
|The Digital|fund||||41,500||(41,500)|||
|Total restricted||funds||13,418|45,700||(41,500)|(15,746)|1,872|
|Total funds||||||||||
|||||Balance|at I|Incoming|Resources||Balance at 31|
|||||August|2019|resources
f|expended
f||July 2020|
|Unrestricted|funds|||||||||
|General||||||||||
|General
fund||||1,039,445||463,145||(529,888)|972,702|
|Olher||||||||||
|Revaluation|Reserve|||928,634||||24,168)|904,466|
|||||928,634||||(24,168)|904,466|
|Total unrestricted|||funds|1,968,079||463,145||(554,056)|1,877,168|
|Restricted||||||||||
|Sponsor a Room|||Fund||2,922|10,496|||13,418|
|Total funds||||1,971,001||473,641||(554,056)|1,890,586|
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||||Unrestricted|||
|---|---|---|---|---|---|
||||||2021|
||||General|Restricted|Total funds|
||||||f|
|Tangible|fixed|assets|1,731,831||1,731,831|
|Current|assets||919,112||919,112|
|Current
Creditors|liabilities
over
1 year||(77,209)
~630,203||(77,209)
~630,203|
|Total net assets|||1,943,531||1,943,531|
||||Unrestricted|||
||||||2020|
||||General|Restricted|Totalfunds|
||||f.||f|
|Tangible|fixed|assets|1,621,769||1,621,769|
|Current|assets||355,967|13,418|369,385|
|Current
Creditors|liabilities
over
1 year||(50,568)
~330,000||(50,568)
(50,000)|
|Total net assets|||1,877,168|13,418|1,890,586|
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