2020-12-31-accounts

Trustees			Miss A Cough lan
			Miss EMcHale
			Miss GEastwood
			Miss M Brogan
			Miss M Brennan
			Miss M Alphonse				(Appointed	26August 2020)
Charity	uumber		800119
Bankers			National Westminster		Bank pic
			98High Street
			Wimbledon
			London
			SW196ZH
Solicitors			Pothecary Witham	Weld
			70StGeorge's Square
			London
			SW1V 3RD
Investment		advisors	Charles Stanley	& Company		I imited
			55 Bishopsgate
			London
			EC2N 3AS

Cnrrent financial year
				Unrestricted	Unrestricted	Restricted	Total	Total
				fuuds	fuuds	fuuds
				general	designated
				2020	2020	2020	2020	2019
			Notes		f.
Donations and legacies				2,150		600	2,750	2,911
Religious services provision				23,750			23,750	12,030
Investments				185,459			185,459	215,853
Other income				5,832			5,832	1,616
Total income				217,191		600	217,791	232,410
E en i reon'
Raising funds			7	51,062			51,062	54,801
Charitable activities			8	166,918	105,285		272,203	275,791
Total resources expeuded				217,980	105,285		323,265	330,592
Net gains/(losses) on investments			12	(351,995)			(351,995)	557,796
Nct (outgoing)/incoming		resources
before transfers				(352,784)	(105,285)	600	(457,469)	459,614
Net (outgoing)/incoming		resources
before transfers				(352,784)	(105,285)	600	(457,469)	459,614
Gross transfers between	funds			239,938	(239,938)
Net movement in funds				(112,846)	(345,223)	600	(457,469)	459,614
Fund balances at I January		2020		190,772	10,223,902	7,438	10,422,112	9,962,498
Fund balances at 31December 2020				77,926	9,878,679	8,038	9,964,643	10,422,112

Prior financial	Prior financial	year	year
							Uurestricted	Unrestricted	Restricted	Total
							fuuds	funds	funds
							general	desigaated
							2019	2019	2019	2019
						Notes				f.
n	ndo
Donations and		legacies					2,311		600	2,911
Religious services			provision				12,030			12,030
Investments							215,853			215,853
Other income							1,616			1,616
Total iucome							231,810		600	232,410
Egiienditure	tilt'
Raising funds							54,801			54,801
Charitable activities						8	162,405	113,386		275,791
Total resources		expeuded					217,206	113,386		330,592
Net gains/(losses)			on investments			12	557,796			557,796
Net (outgoing)/incoming					resources before
transfers							572,400	(113,386)	600	459,614
Gross transfers		between		funds			(515,205)	516,401	(1,196)
Net movement		in	feuds				57,195	403,015	(596)	459,614
Fund balances	at I		January		2019		133,577	9,820,887	8,034	9,962,498
Fund balances		at	31December 2019				190,772	10,223,902	7,438	10,422,112

				2020		2019
			Notes
Fixed assets
Tangible assets			13		3,477,830		3,524,592
Investments			14		5,665,838		6,086,310
					9,143,668		9,610,902
Curreut assets
Debtors			16	8,777		3,881
Cash at bank and in	hand			830,751		828,934
				839,528		832,815
Creditors: amounts	falling due within	one
year			17	(18,553)		(21,605)
Net current assets					820,975		811,210
Total assets less current liabilities					9,964,643		10,422,112
Income funds
Restricted funds			18		8,038		7,438
Un~res icttg(~n3(8
Designated funds			19	9,878,679		10,223,902
General unrestricted	funds			77,926		190,772
					9,956,605		10,414,674
					9,964,643		10,422,112

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		geueral			general
		2020	2020		2019	2019	2019
Donations	and gifts	2,150	600	2,750	436	600	1,036
Legacies	receivable				1,875		1,875
		2,150	600	2,750	2,311	600	2,911

			2020	2019f
	Religious services provision		23,750	12,030
5	Investments
			general	general
			2020	2019
			f
	Investment	Income	185,065	214,962
	Deposit account interest		394	891
			185,459	215,853

		general	general
		2020	2019
		f.
Royalties		95	92
Other income		250	1,524
HMRC Furlough	Grant	5,487
		5,832	1,616

				general	general
				2020	2019
				f	f
In	esnnent	n	ement	51,062	54,801
				51,062	54,801

							Direct	Direct
							charitable	charitable
							expenditure	expenditure
							2020	2019
Staff costs							38,670	34,001
Depreciation		and impairment					48,866	48,713
Religious	Services Provision						113,053	104,423
Payments	to	mission					50,043	15,655
Maintenance							9,109	51,598
							259,741	254,390
Share ofgovernance			costs (see note 9)				12,462	21,401
							272,203	275,791
Analysis	by	fund
Unrestricted		funds -	general				166,918	162,405
Unrestricted		funds -	designated				105,285	113,386
							272,203	275,791
Support	costs
			Support costs	Goveruance	2020	Support costs	Governance	2019
				costs			costs
					f.
Accountancy				9,907	9,907		14,132	14,132
Legal and	professional			2,430	2,430		6,887	6,887
Bank Charges				125	125		382	382
				12,462	12,462		21,401	21,401
Analysed	between
Charitable	activities			12,462	12,462		21,401	21,401

Employment	costs	2020	2019
Wages and salaries		36,127	31,955
Other pension	costs	2,543	2,046
		38,670	34,001

Unrestricted	Unrestricted
funds	funds
general	general
2020	2019
(351,995)	557,796

13	Tangible fixed assets
			FreeholdFlxtures,		fimugs	Motor vehicles	Total
			Property f	&equtpmeut		f
	Cost
	At 1 January 2020		3,839,975		137,439	13,893	3,991,307
	Additions				2,104		2,104
	At 31 December 2020		3,839,975		139,543	13,893	3,993,411
	Depreciation and impairment
	At I January 2020		324,507		131,313	10,895	466,715
	Depreciation charged	in the year	46,133		1,234	1,499	48,866
	At 31 December 2020		370,640		132,547	12,394	515,581
	Carrying amount
	At 31December 2020		3,469,335		6,996	1,499	3,477,830
	At 31 December 2019		3,515,468		6,126	2,998	3,524,592
14	Fixed asset investments
							Listed
							inveshnents
	Cost or valuatiou
	At 1 January 2020						6,086,310
	Additions						361,306
	Valuation changes						(343,329)
	D is pcs a la						(438,448)
	At 31December 2020						5,665,839
	Carrying amount
	At 31December 2020						5,665,839
	At 31 December 2019						6,086,310

15	Financial	instruments					2020f	2019 f.
	Carrying	amount offinancial assets
	Instruments	measured	at fair	value through		profit or loss	5,665,838	6,086,310
16	Debtors
							2020	2019
	Amounts	falling due	within	one year:			f	f
	Other debtors						2,991	3,044
	Prepayments and accrued income						5,786	837
							8,777	3,881
17	Creditors:	ainounts	falling	due within	one year
							2020	2019
	Other creditors						18,553	21,605

				Movement	in funds		Movement	in
							funds
			Balanec at	Ineomlag	Transfers	Balance at	Incoming		Balance at
		I	Jaaaary 2019	i'assai'eei		I Januaiy 2020	i'esellrees		31Deeoaber
									2020
Mission	fund		8,034	600	(1,196)	7,438		600	8,038

				Balance at	Resources	Transfers	Invcshoenis	Balance at
				1January 2019	expended		gains/losses	31December
								2019
Maintenance		fund		5,400,000		(67,253)	653,563	5,986,310
Property	fund			3,561,601	(46,133)			3,515,468
Provincial	Fund			749,272		(187,365)		561,907
Communities		fund		10,014		203		10,217
Special Projects Fund				50,000	(15,655)	65,655		100,000
Property	Maintenance		Fund	50,000	(51,598)	51,598		50,000
				9,820,887	(113,386)	(137,162)	653,563	10,223,902

				Balance at	Resources	Transfers	Inveshneats	Balance at
				1January 2020	expended		galas/losses	31December
								2020
Maintenance		fund		5,986,310	46,133	(274,339)		5,665,838
Property	fund			3,515,468				3,515,468
Provincial	Fund			561,907		(31,591)		530,316
Communities		fund		10,217		6,840		17,057
Special Projects Fund				100,000	50,043	50,043		100,000
Property	Maintenance		Fund	50,000	9,109	9,109		50,000
				10,223,902	105,285	(239,938)		9,878,679

Analysis	ofnet assets between	funds
			Unrestricted	Designated	Restricted	Total
			funds	funds	fnnds
			2020	2020	2020	2020
				f		f.
Fund balances at 31 December		2020 are represented
by:
Tangible	assets			3,477,830		3,477,830
Investments				5,665,838		5,665,838
Current	assets/(liabilities)		77,926	735,011	8,038	820,975
			77,926	9,878,679	8,038	9,964,643
			Unrestricted	Designated	Restricted	Total
			funds	funds	funds
			2019	2019	2019	2019
						f,
Fund balances at 31 Deceniber		2019are represented
by;
Tangible	assets			3,524,592		3,524,592
Investments				6,086,310		6,086,310
Current	assets/(liabilities)		190,772	613,000	7,438	811,210
			190,772	10,223,902	7,438	10,422,112