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|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<br>Westminster||Bank pic||||
||||98High Street||||||
||||Wimbledon||||||
||||London||||||
||||SW196ZH||||||
|Solicitors|||Pothecary<br>Witham|Weld|||||
||||70StGeorge's Square||||||
||||London||||||
||||SW1V 3RD||||||
|Investment||advisors|Charles Stanley|& Company||I imited|||
||||55 Bishopsgate||||||
||||London||||||
||||EC2N 3AS||||||





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|Cnrrent<br>financial year|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|||||fuuds|fuuds|fuuds|||
|||||general|designated||||
|||||2020|2020|2020|2020|2019|
||||Notes||f.||||
|Donations<br>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<br>en<br>i<br>reon'|||||||||
|Raising funds|||7|51,062|||51,062|54,801|
|Charitable<br>activities|||8|166,918|105,285||272,203|275,791|
|Total resources expeuded||||217,980|105,285||323,265|330,592|
|Net gains/(losses)<br>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<br>between|funds|||239,938|(239,938)||||
|Net movement<br>in funds||||(112,846)|(345,223)|600|(457,469)|459,614|
|Fund balances<br>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|





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|Prior financial|Prior financial|year|year||||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||Uurestricted|Unrestricted|Restricted|Total|
||||||||fuuds|funds|funds||
||||||||general|desigaated|||
||||||||2019|2019|2019|2019|
|||||||Notes||||f.|
|n|ndo||||||||||
|Donations<br>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<br>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|





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|||||2020||2019||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible<br>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<br>funds|||18||8,038||7,438|
|Un~res<br>icttg(~n3(8||||||||
|Designated<br>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|





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|||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|





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||||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|





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||||||||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|



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



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





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|13|Tangible<br>fixed assets|||||||
|---|---|---|---|---|---|---|---|
||||FreeholdFlxtures,||fimugs|Motor vehicles|Total|
||||Property<br>f|&equtpmeut||f||
||Cost|||||||
||At<br>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<br>and impairment|||||||
||At I January 2020||324,507||131,313|10,895|466,715|
||Depreciation<br>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<br>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<br>1 January 2020||||||6,086,310|
||Additions||||||361,306|
||Valuation<br>changes||||||(343,329)|
||D is pcs a la||||||(438,448)|
||At 31December 2020||||||5,665,839|
||Carrying<br>amount|||||||
||At 31December 2020||||||5,665,839|
||At 31 December 2019||||||6,086,310|





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|15|Financial|instruments|||||2020f|2019<br>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<br>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|





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## 

|||||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|





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|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|



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