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2020-12-31-accounts

Charity No. 527184 DAUGHTERS OF DIVINE CHARITY ST JOSEPH'S CONVEprr CHESTERFIELD TRUSTEES. REPORT AND FINANCIAL STATEMEKrs YEAR ENDED 31ST DECEMBER 2020

DAUGHTERS OF DMNE CHARiff, CHESTERFIELD TRUSTEES. REPORT AND FINANCIAL sTATEME1￿s FCf¢ THE YEAR ENDED 31 DECEMBER 2020 Contents Report oftha Tnjstees lThJependent Exami￿$ ReF>Jt stst￿nt of Finanual Ath 8alartt Sheet 9-15 Tru8tse8 Maria QTko (Sr M Jaclrrta) Annie Maguire Isr M Catherine) Kathleen Muriel Prenb"o {Sr M Thomas Mor•) Diana Judith Ildkr (Sr M Frano$l Provlnclal Superior Head Offic8 St Josephs Convent 42 Nvwbold Road Chesterfie]d D￿Yshre S417PL Bursar Annie Mawire (Sr M Catherine) Nursery Manager Jesstea Hosmer Chartty R8gtstrathJn Nurnber 527184 Independont Examrnw Helena WIkinx￿ FCA DChA Price Bailey Anglia House 8 Central Avenue St AndT&YS Business Park Thorpe St Andrew NR7 OHR Solldtorn BannerJon&s 24 Glumangate Derbyshwe S40 1UA Prfnclpal Bankers Nationa WestnNnster Bank PLC POBox13 5 Market Pkce Chesterfiekj Derbyshire DE13PJ

DAUGHTERS OF DMNE CHARITY. CHESTERFIELD TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 The Trustees present their annual rewt forthe year ended 3151 Decembw 2020 underthe Charitse8 Act 2011 Icgether wlh the finanoyal sL2tements ofthe Charity forthe year and ￿nfirM Ihal the latter complies with the requirements of the Ac, the TTUSt De&J and the Statement of Reconynended Pra¢ce. AccoJnliThJ and Reporting by Ch¥ities 2019. REFERENCE AND ADMINISTRATIVE INFORMATION The Daughters of Dfvine Charity 1$ an Internati¢¥￿ ￿lIgI(￿j$ (wgwation d￿lde{l into twelve Separate Prwnee8. The EnglTsh Pwn¢e is administwed ty the ProvinoJ Su￿riOr togèther thrilh a Coundl ¢nsistiryJ of four tt)unrAlltsrs. Thè CouncAI is dÈctÈd by thè mbers oflhe Pro￿n￿ fora te￿ offour Ye￿￿. The financaal stsitements aC￿l￿PanyIng this report are the finarKyal statements ofthe &￿TIla￿￿e trust on which the assets of St JOSe￿'S ConvenL Chesterfipjd. tr￿ng part ofthe English PffjwrKe, are held. The trust is govemed by a Tnjst Deed dabs 6th Juty 1965 and is registered th the CharTty Commission, Charity Registrab"on No 527184. Trustees Marla Clrko {Sr M ts(intsl Annle Maguire Isr Cathérine) Kathleen Muriel prenti￿ {Sr M Thomas mo￿) Diana Judith Ridlw Isr M Frarri$} The Prowci4 Superi Thè Sister SupenorlBupJar The NUTWY Manager Danula WIo(2ka (Sr M Danutsl Anniè MaguÈrè (Sr M Catharine) STRUCTURE GOVERNANCE AND WGEMEKr G¢)v•rnlng D￿￿ment The Charfty1$ 9￿¢Med by the pro¥tsions of the Trust Deed dated 8th July 1965. Governlng Body The Charity has knjr Tnjslees. The Prownual Superr(x and two meM1￿S constitute the Pwn(ial Coun(il. The power of appointing new Trust￿ rests the Provinaal Superior. Oryanlsallonal &lanagement The Pmmndal Courtcil headed by the Pro)rindal superi￿ detem)ine the ￿￿er31 polloy of the Charfty and review its overall management and o)ntrol for tfrw are legatly resF#Jwble. The day to day management ofthe SchocA delegat￿$ to the NurBery Uanager. Rlsk As8e88ment The TNstees have appcrfnt&l a vthing wp to mie4¥ the risks to ththich the Charity is exwsed. To de Ih&y have reported that therè arè no major risks that have bèen identif$8d th have not akeady ￿en dealtwith by the management ￿ntrOl$ th the Tnstees alwdy have In pl*. The wofknng group will continue its worK" r[￿￿.￿9 ￿ a regular basis to ensure the Charity assess and controls the iisk that it Is exp08ed to.

DAUGHTERS OF DMNE CHARrrY, CHESTERFIELD TrUSTEES' REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 OBJECTIVES AND PRINCIPAL ACTivmES The Charitys Trust Deed statss that Ihe Trusfs otiectNes are the advancenRnt of and support for the charitable WO￿ being carried on by the Congregation. the a(trancenRnt of religious education or such tharilable work as the Trustees think fft in support ofthe Roman CathcAic Religion, with the approv￿ of the Pro￿nCl￿ Supwior. Polfcy In thlfillment ofthe Objec￿ ofthe Tntst it (s the ofts Chwty to urmjertake a rnnge of tharitable aclM"ties. There have been no material change5 in poiicy during the last year however al Ihe invitslion of the Bishop of Satford the Charity ha3 nrN4 established a HrAse (Mothw Most Admirable) in Rochdale in fvrthwance of its objertiNp5. 1. Edu¢atlo The Chartty owns the Freehc4d Land and Buiklings ￿lth compnse the Sl Joseph'$ Litt￿ SdKAarn Nursery Sch(YJ vthith rt operats8 as an Irxlependent fee paying nursery. M8mb8rs ofth8 Congwatitin work in the Sdk)ot as unpaid teath￿s and ￿fare aswslanls. Thé English ProMnf relies hè3¥ity on MeM1￿S from overs￿ P￿n {e.g. Bosnia ) vistbng to cany these fun¢thons. 2. Social and Pastoral Cave Members ofthe Congregati¢)n underlake woth ￿1hrA the &)mmunty and partsh, by providing famity support artd giwng reJigieAJS arKI mri4 support to those in noéd. li ¢onlun¢"on wth thè parish priest and BL8hop. 3. Mhslons The English supports Ihe estsW￿rnertt?rKI runnh)g of ovwseas misdDns by thè Congregation. ￿ fundraising and s￿￿31 e¥￿ts. The oblecive, the athMnGeffEnt of Ihe Roman Cal￿￿ Religion. Fnrates all the work of the members ofthe Cororegation. Publlc Benefft Stateme The trLtstees have had due w8rd to the Charity Commission guldw¢e bonefiL They e4)nfirm th4t thè Xeth￿"éS ttfthè thxnty xrè in linè with this 9￿d#ne￿. Thtr tNstèès fÈÈl that they have prO￿d￿d bènéfit to thè PLtbtie by rKoviding pastts￿ e2rÈ to th(Jsè in rte￿ as well as faeifftiès for USÈ by the lo￿1 communtty and wdents. Fundralslng The charity understaNJs its duty to IWO￿ the pul￿10 indudirvJ wlnerable peoFle. from unreasonab]y intNsive or persistent fundraising approaces and undue pressure lo donate. but does not currendy fun¢tsse from the public or use any inlerrwl fundrwser5 or extern￿ ffiJrKlrai5ing agen(ies for either telephone 0rf3Ce-ttrf￿ rxmpaigns arKI rereNed no ftsndr3i5ing comptaints during the year.

DAUGHTERS OF DMNE CHARrrY. CHESTERFIELD TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEIIBER2020 REVIEW OF ACHIEVEMENTS AND PERFORMANCE FOR THE YEAR OpÈratlonal Perfonmnce During the year the Congregation was atve in the areas dth￿d. A summary ofmajor devdop¥nenls fdkm". 1. Educatton St Joseph's Scholars Nursery Schoot has had another sucte88￿ year. average number ofday pupils during the year 4WdS: 2020 2019 NLtrsery 41 40 2. Social and P￿toraI cart Support was p￿ided to famil4 with refig¢yJs Materi￿ SUKWt gNen to those in need. 3. Missions A jumble sale took place orK¢ a mnth h the Hall, to raise funds tsthe ce￿gregatIOn and the over3eas mi58iOn& FINANCIAL REVIEW AND RESULTS FOR THE YEAR The Ststemenl of Winanty81 A¢tiwbes set Page 8 Sh(￿ that the net expendilure for the year was £14.184 12019. £223.678). At tha end ofthe yearthe total fijnds ofthe ￿gregation ￿￿e £910.195. orthly s￿1 £633.074 represents fixed assets needed for the work of the C￿regatI￿. The remaining balance of £277,121 is considered by the TTl￿teeS to refiect the true Tree reserves, position ofthe Charrty. Reserves are held for the foUcMng Teasons". To proiride a sound financaal base to ￿Jpportthe firture ath1t￿ ofthe Congregation. A targ8t of three months running costs has been se( equates lo £72.￿ forthe yèar ended 31 [l￿nber 2020. To promde for the firt￿￿ (0 and SUPFOrt ofthe memb¥s ofthe Congregation. The rr*nlty has b￿ble members and the average age ofthe cororegation r￿naInS high. The Tru3tee5 consider the cAJrrerrt levd 0freSer￿ to be alyw1￿ glven th• 8trt)ve pdicy.

DAUGHTERS OF DMNE CHARITY, CHESTERFIELD TRUSTEES. REPORT FOR THE YEAR ENDED 31 OECEIIBER2020 Inv•slm•nt powors pollcyand objectlveg Under the Orderfs Trust Deed there are no limitatrons in the TnBtees' PfAver5 of In￿strnenl The Trustees have considered the rnost appTcpfi8te policy for investing funds and conduded that hokjing monies in bank deposit accounts and shortterni brKLds meets IhÈ requirement to generale Income whilst min5mislng risk and maintaining IN]u*Jty. Given ts nattjre of the8e nve¥trTbgnt thg Tru$toe$ ¢onsid$r retum to be satsfatxory. FUTURE PLANS Our key Objec￿ for the fijture remain th8 same as atrthe for thLs year. The ongoing develOpme￿t of St Joseph's Littte Stholars Nursery Sch￿1 will o)ntinuè to bè thè Trustees main ￿leCt[￿6 in arderto M8￿MIse the use of faolibes and resw The aver8ge age of memtors ofthe CoThJregation remwns lugh the ts)nWuenli￿ rwwj to mainlain pension provisions for future y8ar5. STATEME￿ OF TRUSTEES. RESPONSIBILMES trust985 are responslble for preparing Trustees, Annu￿ Report and the fin8nrAd st8t8ments in acwrdance with applirAblè law arKI United lQrW)m ACct￿￿ng StaThJards (Uniied Kingdom Generally A￿pted Accounting Practilx). The law applicabte lo charitEs in England & Wales requirB5 thètrust88S to Fxepare financaal statements for èach financtal year vA)ich gwe a true and fair view of the stste of affair5 of the thartty and of the incx)ming resOUTf￿ and appiicAtion olresouitss of the charity forthat Feriod. In preparing these finanaal statements. the trustees are required to.. • selerl Suitab￿ aCr￿n11ThJ poli(aes and then apply than ¢))nSL$￿ty. • observe the methods and prin1]￿e$ in the Chwiti85 SORP 2019 (FRS 11r21'. ' make judgements and estrnates th8t arè raasona￿tr and NU￿n¢ . stats whether applicable acrA)untirvJ st8nd8rds have teen Idl￿￿E￿. subJ'eLato any material deparbjres dlsdowj and explained in the finanryd ststements., ' prepare the finanaal Stateme￿ on the goiry (gnwn basis urkn r( Inappro￿8￿ to presume that the charitywll continue in Op￿￿'On. The Trustee5 are responslble for keeping proper aco)unl(ng ￿)rts that dwaoge with reasonable accuracy. at any time. tt5e finandal position of the congregab.on and enabje thwn to ensure that the finan￿￿ statements (￿Ptyvth thè Chariti6s Attt 2011, the Charity (A￿Unts and Reports) Regul8tions 2008 and th8 PThTsions ofthe trust dee(l. They are also respon￿ble for safeguarding the assets ofthe Charity and for tsking re8sonab18 Steps fortt￿ preventi￿7 8nd detection ol fraud and other irregularrbes. Approved by the Tr￿￿tOeS 01 Octob8r 2￿21 and SVJrt￿ as authorised cfft their tehalfby. Sr K M Prgntl¢¢ fTUStee stb J Ridler Trustse

DAUGHTERS OF t)MNE CHARifi, CHESTERFIELD INDEPENDENT EXAMINER'S REpoKr TO THE TRUSTEES OF DAUGHTERS OF DMNE CHARrrY. CHESTERFIELD I réport to thè charity trustees an my examination of the ac%￿nts of the tharity for thè year en￿1 31st Deeern￿r 2019 whith are set out on pages 8 to 16. Responsibilitieg and basis of report A8 the th8rsty'8 tnjstees you are respon8lbk for the prewation offv 8LXXMJnts kn ac(x¥dant ￿ thè requiraments of the Charftles Act 2011 Ilhe Arf). I report in respect of my examinalion of the d)arity's a￿O￿nts carried out Lmder secon 145 of the Ac and in carrying (xrt my exarrinalion I havè follth¥8d an apF4icablè Direcbons given by the Charity Commission under section 145151{bl of thé AL#. Indopond•nt oxamlns statwnent Sln( the o)mpany'8 gross In￿me exceeded £250.000 yourexaminer must be a m￿ber of a listed in secl(on 145 ofthe 2011 Art. I confim th l am qualffied to undertake the examination because l am a member of ICAEW. which is one of the listed Ix#Jie& I have completed my examination. I confirm that no mataial matters coffR to my atiention in CL￿neCtIon wth the ex4nwnat¥￿ giving rng causè to that tn any matwia rèsp accounling records not kept in respeLI of the dwity as required by seron 130 of the Ai£ or the accounts do not acojrd wrth those rerAJrrts", o the a(tounl$ do not c¢mpty wlh th¢ appli¢&le requIw￿nts ￿n¢¢m1ng the forni and cxjntent of accounts Set out in the chariti.es (Attounts 8nd Rap￿ts) Regulations 2008 otherthan any r￿UIreMent that thg a￿)Unts give a 'Irue and far vi￿£ whlch is not a matter considered as part ofan Inde￿ndent examinab"on. I have no ojncems and have come acTC$ no cthw mattets in cxJnrcaion the examination to vthich attention should be drawn in this report in order to enable a proper undwstanding of the acEounts to be reathed. Hdena W¢lklnson FGI DChA PRICE BAILEY LLP Q*8rtere<l A￿0￿tsnts Anglia House 6 centr￿ Avenue st Andrèws Busin￿ Park Thorpe St Andrew Norwith NR7 OHR Dats.. 13 October 2021

DAUGHTERS OF DMNE CHARITY. CHESTERFIELD STAT&IENT OF F114ANCIAL ACTIVIW FOR YEAR ENDED 31 DECEIIBER 2020 Unrestrtctod Unrnstricted Fund$ Funds 31 Do¢ 2020 31 D•¢ 2019 INCOME Donations and legaaes Income from charitatle acbvrbes Investment Irts)me 88.179 189.291 194 7.796 194.054 2.706 TOTAL INCOME 277,864 204.556 Expendiwre on chariF adiwlRs 291.848 428,234 TOTAL EXPEND￿uRE 291.848 428,234 Net expendithre for the year b•lng not M0￿ment in fund8 {14.184) (223.6781 Reeoneillatson of fvn(ts.. Totsl funds broughiforward 924.379 1.148.057 Total funds cathed forward 910.195 ¥24,379 All amounts retale to ￿￿tinUing atwties of the tharity. The Statèment ol Financial Acbiubes indudes all gains and losses reccgni8ed in the year. The notes on pagès 10 10 16 fomi part ofthese statem￿.

DAUGHTERS OF DMNE cHAR￿Y, CHESTERFIELD BALANCE SHEET AS AT 31ST DECE118ER 2020 2020 2019 FIXED ASSETS T8ngit40 Fixed Assats 633.074 645,823 CURRENT ASS￿8 Debtors & Prepa￿￿ents Cash at Bank & in Hand 6,1SI 286.32¥ 292.495 8.181 276,635 284,816 CRED￿oR8. AMOUNTS FALLING DUE HIN ONEYEAR 10 374 NET CURRENT ASSETS 277,121 278.556 TOTAL NET ASSErs 910.195 924,379 FUNDS Unrestricted Funds.. G¢ner 91Q.195 924.379 910.195 924,379 The financta slatements pages 8 to 16 were ¥pro￿d bythe Tntstees authorisad ftr on 01 October 2021 and are signed on their behalf by: Trustse Sr. K M Prenlice Sr. D J Ridler The notes pages 10 to 16 femi part of thase firkan1?￿ statèmènt

DAUGHTERS OF DMNE CHARrrY, CHESTERFIELD NOTES TO THE FINM¢￿L STATEMEp¥fs FOR THE YEAR EM)ED 31 DECEMBER 2020 I ACCOUNTING POUCIES The wncipal ￿jUr￿Jng Fdiaes adopted. JUdg￿nts and key ofestimation uncertairty in the preparation ofthe financia slatem&)ts are as fdJ(sVts'. 1.1 BASIS OF ACCOUNTING The financia] Stat￿￿ts have been prepared tn arxtthce th AKrunting and Reporting by Charities.. Statement of Recommended Pwlio aF￿1¢a￿e to tharibos tryaring their accounts in acLordance with the Finana4 Repo￿ng Stsndard applicabJ6 in tho UK and Republic of Ireland (FRS 1021 leffecbve 1 January 2019)- {Charibes SORP IFRS 10211, the Financid Repor￿ThJ Standard app]icable in the UK Republic of Irdand IFRS 1021 and the Chariknes Act 2011. The finanaal ststements have been prepared to give us a 7rue and fatff Maw and hav8 d&parted from th Charities (Auxunts and Rep￿ts) Reg￿ationS 2008 ￿ to the extent required to provide a'true and frdir ¥1￿. Thi8 departure has involved fdlcfftmng At))JJnbng and Reporting by Charibe5 prepariThJ iheir a￿oUnts in a¢c4)rdanc¢ with the Finants￿ Rerrtwb"ng StarKl8r(l applicable n the UK arHJ ReputrAi¢ of Ireland IFRS 1021 iSsL￿d on 16 Juty 2014 rathèr than A￿xIn1]ng and Rep)tting by Charitles.. Statement of Rec4)mmended Pradic£ effectNe from 2005 vthich since withdrawn. Daughters of DI￿ne Charity. Chesterfield meets the definilion of a PLknltc benefft antity under FRS 102. Assets and liabilities are inib'alty recoJnised at his1￿]Cal ￿st or transaL*on value unless otherwsa stated in the relevant aoxunting polsry note(s). The tharty, being Sm￿1 in sEe. has used the exemption wowéed by Charitses SORP IFRS 1021 under which it 18 not required to indude a cashftow statenknt as part of U)e finanoaf statements. The acC￿nts are p￿pare<l In Fthmds sterliig and rUUnd￿ to the nearest p￿nd. 12 GOING CONCERN The trustees ccmiderthat there are no rrAterial unC￿aInlieS about the charit¢$ ability to contlnue as a wng ￿nce￿. Wth Tegard to the folkmng year. the most sgniffcant areas of uncertalnty ofthe arity are the ￿Ve1 of donati￿ inc4)rne and numbers of PUFrfls to the sthod vknich is needed to

)veT the cost ofthe tharity. At 31 0ecemlx2020 net CLwrent a53ets anKJunbJ to £277.121. Tha Tru5t8es have wwderwj the period 0112 monlts from the balance sheet date and have eonduded that thè tsjmpany will ractnts suffic>ènt funds to the foreseeable fiJture. Bas&J on the atove the TTUSteeg c4)nskler to prepare the flnandal stments on the golng concwn b8. 1.3 FUND AccoupillNG Unrestrtcted funds are avaiJat4e to Sper￿ on *p4ibes thatfijrther ofth• purFrt)ses of tharity.

DAUGHTERS OF DIVINE CHARrrY, CHESTERFIELD NOTES TO THE FINANCIAL STATEIIEKfs FOR THE YEAR ENDED 31 DECEMBER 2020 q. ACCOUNTING POUCIES (eontlnuèd) IA INCOME Income is recognised vthen thè dwity has enUYÈmentlo the fvn¢J4 any perf(¥mance condibons attached to ts itemlsl of in¢ome have been it 1$ pr¢babJe that the incumg will Nursery fees rece￿ble are accounted for in the perhjd in ￿1c￿ Ihe rel￿t sentices are provided and are stated nel of any bur3aries and amcftwances. Donab"ons. grants and grts are recognised when reC￿Vab￿. In the event that a donabon is subjeca to fulfilling perfornWn￿ conditions before the tharity is entrtled to the fvnds, the income deferr&J and not recognised until it is wobable that those ccThJtttcffls te fijlfilkd in the repor￿ng period. Inte￿5t on deposit fvnds hdd i8 indLKled when receivable and Ihe arn￿nt can be measured relkibly by the chariiy vthi¢h normalty upon notsfi¢8tion of Ihè inlerost pid or pay8trAe by the bank. Ineome tax recoverable in relati￿ to irwestmant incomts is rewrtTs&d atthe timè thè investment In￿Me is reLaivable 1.6 DIRECT AND OVERHEAD EXPENDITURE Dlrec chaTitatle exwditiwe ¢)Jn&sts ofdl ewditure dire rdating to the objects ofthe Charity. Certain ￿nts31 cA)sts ￿]ch cannot tse directty apportioned are allocated betr￿n direct charitabbe expenditure and governan￿ cosls the basis of the Trustees, estimate of the time spent on the relevant fvnctions. Supplies of games equipmenL trx4(s. stationery and ￿ndry materials are written off to the Statement of Finan¢ia] Acts￿l￿eS as as the eX￿dIture is [r￿Tre￿I. Grants are rnade al the dIs(Xeti(￿ ot the Twstees. G0veM￿{ (Jmprise thè (Jsts of njnnthg the dwity Indudlrvj audiL any legal or profe88ional ad￿1￿ aNI all costs of comp￿.ng ￿nSblu￿0naj and statutory reqUI￿}ents suth as the cost of preparing statutory accounts. IrreoJvere VAT is indLKled with the category of exEense to it rdates. 1.6 FINANCIAL INSTRUMEp¥rs The tharity (￿ty has financAal assets and liab1T￿eS of a knnd that qualfy as ba&cfinanual InStru￿EntS. Basic ffnancaal Instruments are initialty recognk8ed at 1[a￿￿On Yalue and sub8equenYy meaSUTed at thwr sduement Ydlue. The financia assets ofthe tharrty indude at bank and the scool fees debtors. Prepayments are not i*nsidered a fiftan(ial asset. The fin8nci81 IKgbilltie$ of the tharity indude accruals and ots cre(frtor 10

DAUGHTERS OF DMNE CHARITY. CHESTERFIELD NOTES TO TrfE FINhNCIALSTATEMEIWS FOR THEYEhR ENDED 31 DECFJIBER 2020 1. ACCOUNTING POUCIES (continued) 1.7 FIXED ASSErs The freehold land and buildings remain in uv)stant use In fvrtheran￿ of the Congregations's charrtable ot¥'ectNes and are property mati)tained to andards that ena￿e the Trt￿ to ctsndude thatthe residual value of the propety exceeds the value. Tangible F￿ed assets are stated at o)st ￿ValuatiOn kn deprecYatiC￿. DepreaatKJn is provided at rates cak￿lated to write off the ¢Tht assets. less their estimated re￿dUal value, over their expecae(l ernrIo￿1C usefvl on the foNcwing basis.. Land Bulldirrfjs Fumiture & Frtbngs Ol￿VehIdeS NN 2% straKJht line 10% reduang balan 25% reducing balan Assets dmated for use bythe tharity are recc¥aniJ as intsyne kn r&elvable and prtalIs￿ * thr markèt vduè. hems costing than £250 are*Y1lt￿ off as an &XFer¢é as a4uIr￿. 1.8 DEBTORS Debtors are re￿nised atthe settlement arTh￿nI due after any trade discount offered. Prepayments aTe va]ued at the amount prepad net of any trade discKJunts due. 1.9 CASH AT BANK AND IN HAND Cash at bank and cash in hand indudes cash and short tem) highfy fiquid InvestsY￿ with short maturity of three months or less fr(#n date ofacquisibon or opening oftha deF>)sit LY similar account 1.10 CREDITORS Credrtors are recognised where the tharity has a present otligation resulting from a past event that will probabiy result in the transfer of fvnds to a third party and the amount due to settle the obligation can be ￿asured or estirnated rdialAy. Creditorn are ThThally reo)3nised atth￿r sethemenl amount after allwng for any th8(￿nts due. 1.11 PENSIONS Emptoyees ofthe tharity are entiued tojoin a defined contribjbon'money purchase. stheme. The ¢harty Cor￿IbU￿"an is rèstrided to thè &￿In"but10nX dtsdcJ#Éd in nolè 14. Thè casts Of thè dèfinèd eontribLttion sd)eme are induded the assotiattsj staff c¢)sts and allocatad thereforè to raising funds, charitable support gO￿n3￿ costs and C￿r9ed to the unresthded funds ofthe tharity. 11

DAUGHTERS OF DIVINE CHARITY. CHESTERFIELD NOTES TO TrIE ANANCIALSTATEMEKfs THE YEAR ENDED 31 DECEUEER 2020 2 INCOME FROM t)ONAnoNS AND LEGACIES 2020 2019 Donat￿)nS Legacy donat&J by th6 Sisters Sal8ri¥ penslons don8d byth8 SIS 1.163 79.216 1,0 6.7 88.179 3 INCOME FROM CHARrrABLE ACTivrnES 2020 2019 Nurnery fees receiwat4e 189291 194.054 4 INVESTMENT INCOME 2020 2019 Bank intere 194 2.7C 5 ANALYSIS OF EXPENDMIRE ON CHARifABLE ACTMTIES 2020 Expgndliwe Staff Costs 2020 t)epreciation Totsl Charttabje Nzllv]tles Dire¢ Running Ccéts Premises and EquiWn￿rt Support Costs 138.867 38.484 8,624 13.&)7 60.395 1TI,331 20,913 12289 138.867 12.749 212,011 prnwn￿ 8nd Communibas Mi88K)ns and Charit8bie GT8nts 7,LM18 72,829 72,829 138.867 140.232 12 749 291848 Stsff Cos 2019 Other Depradatton Totat 2019 Expenditure CharitableAcliwtie5 School DireLt Runntng Cc6ts Prernises and Equipment Support Co8ts 131.571 40.486 7.185 12,726 60,397 172,057 19,503 12.318 614 12,932 204,900 131.571 Province and C(mmLM￿eS Missions and Charitable Grants 213. 213.850 131.571 283.731 12 932 428 234 12

DAUGHTERS OF DMNE CHARITY, CHESTERFIELD NOTES TO THE FINaP4¢￿STAyEUE1￿rS FOR ThE YEAR ENDED 31 DECEMBER 2020 S ANALYSIS OF EXPENDrruRE ON CHARrrA8LE AcmvmES I￿ntInU•d) J20 2019 Support Cl￿ts ojnwse.. Printing, Postage & Statiwy Telephone Motor & Travd Bank Charges Depreoation Bad Debts Professional Fee Indep￿ent examinabon fee 39 1.050 8.209 245 8.887 272 614 1,109 830 2,934 13,767 1,490 13,340 2020 2019 Missions and Charitable Grants (mK¥i8e.' Grant to the Daughters of Diwne Charrty. Romè Grant to the D8ughters of DiTr&ine Charity, Uganda Grant to the Daughte[5 of Divine Charity. Poland DOn￿"On to Swatham Communty Sundry Grants 1,000 250 1.300 210.000 1.300 213,850 959 71.500 370 72.829 6 ANALYSIS OF STAFF COSTS AND I(EY PAAMAGEmE1￿ PERSONNEL 2020 2019 Wages and sal8rles Soaal security costs pensi￿ cosls 136.019 128,409 1,790 1,372 131,571 138.867 The averag¢ number of employees in the yearwas: - Sthool teathers - Other 12 12 14 14 No ernploy￿ recdved ern￿ee tenefits exdJdirNJ ￿slo￿ wrdrityjtiong olpr £60,￿lo{2019. £NIl). The Charity Con￿derS that the W MagaI￿rt personnel o)mprise the trustees and the sen5Cf managwnent tea The totsl emkloyee be￿fits ofthe key m￿￿ement personnel ofthe chaiity were £25.204 (2019: £23.4831. As members of the Congregation, the four Twstees. liwng ey4>enses during thè yè8r. 8mounling to £5.221 (2019: four trustees totallirrfJ £5.788) were tr*)me by the charrty. The Trust￿ recerved no remuneration or other benefrts or reimbursement ofexpenses in ￿ne￿[On their duties a5 T￿￿ during the year12019= £NiD. 13

DAUGHTERS OF DMNE CHARITY, CHESTERFIELD NOTES TO THE FINANCIAL STATEMEKf8 FOR THE YEAR ENDED 31 DECEMBER 2020 7 NET EXPENtfftlRE 2020 2019 Net expendrtLtye ts stated 8fter ch￿ing.. DepYea8tion Independent examiner3 fees 12.749 1,750 12.932 1.490 8 TANGIBLE FLXED ASSETS Fre8hold Furni￿ Land and and Motor Buiklings Equipment Vehlc166 Total At Start and end of yoar 901.585 785 970 158 Depreclatlon At start of year Charge for the y 260,175 12,032 $2212 257 11.948 324,335 12.749 At end of Jar 271207 51469 11408 337.084 Net book value at the end of the 629.378 1316 633,074 Net book walue at Ihe start of the y 641.410 2,573 645,823 The cost of depreuable assets in¢*Jed in freehold land and I￿1&￿IngS at 31 D￿rnber 2020 18 £601.58512019- £601.585). 9 DEBTORS X120 2019 School Fees Prepayrrwts 1.032 5.135 2.033 6.148 6.167 8.181 14

DAUGHTERS OF DMNE CHARrrY. CHESTERFIELD NOTES TO THE FINANCIALSYAIEMENTS FOR THEYEPJI ENDED 31 DECEMBER 2020 10 cRED￿oR8. AMOUNTS FAWNG DUE WITHIN ONE YEAR 2020 2019 Accruals Other creditor5 Pension COntrik￿tic Taxation and ¥￿al security 4,910 58 248 1.044 8.932 419 1,019 15,374 6.260 11 RELATED PAm TRANSAcnoNS During the year the tharity made a dC￿3110n of £71.5(￿12019.. £210.000) to Daughters of l)Nine Charity Shwdffftam. Daughters of Dimne Swaffiwn and Daughters of Dmne Chesterfietd are re(ated parties as tL>Jelher. they (￿nstitUts the English PmMnc8. Tha Eryllsh provir￿ is administered by the Provinaal Superior togelherwth a Counal ￿n$th"ng of 3 rx)unc#llors. These financial statements are also consolidated irrto the finanual stslements of Daughters of Divine Charity Swaffftam as this thwrty eortrot3 D3ughter8 of tivine Charity CFwterfield. 12 PENSIONS The tharity operates a defined cc*rtritMrtion perts]c￿ stheme. The totat pen￿on cost in the yearwas £1.592 (2019.. £13721. Tho amourt due to the scheme at the year end was £41912019.. £248> 15