OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2021-12-31-accounts

NO4{
$QC4
0 CO
0 CV
IL		 NO4{
$QC4
0 CO
0 CV
IL		 NO4{
$QC4
0 CO
0 CV
IL		 (D CO O IA
(D Pt O Ol
Ol IA CI{~
(D CI{(It
't{'~ CI{		 (D CO O IA
(D Pt O Ol
Ol IA CI{~
(D CI{(It
't{'~ CI{		 (D CO O IA
(D Pt O Ol
Ol IA CI{~
(D CI{(It
't{'~ CI{		 C4 Ol
CO
CI
'ct		 C4 Ol
CO
CI
'ct		 ~ CV
W Ol
O'ct
c-O		 (D
O		 (Il
T		 I CO
IA(0
Olo
V
V
'a
N		 Q
Cl
Xl		 ~ Q CI
E cv
C QO
UJ Qcu
r v
C CO
0z		 4{ I I I
I		 I
I		 I I I I
N'0O4{
e c (I{
N gO
0 {L CI{
CL		 (O
0 IA
0 (D
CD O
IA P)		 I
I		 I I I
I		 I I (D
IA(0
Ol
CO		 I (0
CO
CIt		 CI
IA
CI{
CD		 CO
CIJ
CI{
Ol
Q.
m
L
e
C
QU		 '0 O
CC4
vO
{L CV		 4l (0
CD
CI(
0
CD		 CI{
W
CO
t-
CO		 O IA
CI CD
N ~
CV
M		 C4 Ol
CO
Cl
'cP		 ~ N
W CD
O W
~ O
Pl		 Ol
O		 CO
CD		 IA
CO		 ' CD
(0
O		 IA
CO
Ol
CV		 IA
C0
IA
Q
Cl
ErC
L
IQ
N
m
C
C
0
N
m
00
CCI
N
0
VQ
0.
Q
0
V0
CO		 N
Q
~
v
V&
m
V
C
m
{{
IV
0
C
Q
m		 C4O
A
Q
Xl
E
VQ
4
v
N
~
'0
Q
Q
L
m
Q
L0		 XlQ
V
N
'0
Q
mC0l
NQ4		 Q 0
4r
0Z
m
N
V
QN
Q 0
CL0.
CO
CL
m
L
Q
QU
8
0		 Q~4{
E CI{
Q O
r
CV
CO
4l
C CI{
0 O
CII
0
C CI{
gO
CI(
Nv-4{
'0 CV
CO
IL		 I
I
I
I
I
I
O CV
~ (O CII P-
O 0t CI{
P
CO CI{
COAIO(
(D40 CV
l
P
nJw
'I{'6) CIJ		 COo
CO
Ol
IA
CII
IA
Cl
CD
CI
IA		 I
I		 00
(0
CI
IA
CO
(D
CI
IA
I		 IA (0
CV
I
I
CV '({'
W 00
IA CO
Al
I
I		 O
O
CV
I
tD
O
Al
I		 't{'
IA
Cl
'({'
IA
Cl		 CD
p
Ol
CII
CV
lA
CI
CO
CI		 I
CD
CO		 CO
CI{
IA
CI{
IA
lA
O		 (0
CI{
O
IA
IA
Ol		 o
IA
CO
Ol
CO
(D
CO
CI{
IA
IA
CII
(D
Dl
lA
IA		 O(4
Oo
CO
p(0
TO
CV
(Il
00
(Ilo
(0		 N CQ
E3
N
Q
m
o
m
m
C
C
Q0z 8 o
p m
CL
eeC PJO N g
eE
V0
Ec
0 p
IL m
0 0
V)		 Oe
M
m
eE
m
—m&mL
e 0
e ov
E e 0
Iece
c{{'CO		 Q
E0V
8
Io		 e
~ '(0
CL
0
N
N
Ill
0 olx) -e
LQ & O C
y
(0 ol N
C O
Q~ NC(
CL(Il O~
OO(A
{C{O		 CLc
N e
0 o
0
0
e Q.o
0
CL
N
m cI
m .—
C m
e.~
m
C/J
m
0
z2z
O		 8
N
8
CD
CC
~
E
E
0		 Q
0
X
m
0
I-		 LQ
'0
C
l(
Q
Q
Co
c
V
Q
Z		 CO
C
v-
c
Ne
tll
C
(0I-		 8
C
e
e
C
C
0
N
C
0		 N
C
IL
C
CQ
EQ
0
E
Qz		 o
N
m
'0 c
Cm
II0~
N
C~
0 m
m~
v e
C
VC
om
VQ
m
CL' CO		 Ie
EeVQ4
N
CIl
m
4u
QVC
m
m
03		 Ie
0
I
'(0
e
x
e
C
e
E
0
0
C		 o
CI{0
(Il
N
CD
m
N
ve
0
{
r
N O(LI
$DN
0 C0
g N
LL		 N O(LI
$DN
0 C0
g N
LL		 N O(LI
$DN
0 C0
g N
LL		 CO
N
'(I'
CD
IO
'c!		 (0
'LC
P
LA
'CC
(0		 N
LO
Cl
(0		 W LO
0 '(C
(O
00 lO
Al		 N
lO
CON		 CO
Ol
N		 (9
CI
IA
00
p
Q Cl
E N		 tat CD
CO
r v
t.N
0z		 CD
CO
Cl
It		 (5
CO		 N '0 Cl
Q C N
N LCD
0 IL N
0.		 (tt IA
O		 CO
IA
Dl		 CD
Cl
(0
CO
Ol		 I CPJ
I
CO
CO
CO		 N
LO
LO
N
Clb		 Q. T
LN
Q
C
ClU		 Tl O
CN
DO
IL N		 (tt IA
O
N
'Cl'
P)		 CD
00
Ol
CO
(0		 Ol
0		 ~ IA
CO W
Ol LO
CI
lO		 CD
N
CD
'(C		 CO
Cl
T
LA		 N(0
(D
lO
CV N LA lO
Q
Xl
E
(0
L
L
(0		 N
N		 (4 N r
p5'0 N
0 CO
g N
U		 CII CV
Ol
LO
lO
CV		 CO
W
IA
'cl
'(C		 CD
CO
0
(0		 (O CD O
~O(A
LO COO
N 4 LO
(O		 Cl '(C
T
LA
CO		 CI
PJ0
'(C0
CO
N
(4
0
0
IQ
N
O
Q		 V
Cl
b
N
m
N
t0
Q
r
(0
Q
V
(0		 Cl
L
N
c
al
'N
b		 Q 0C
4r
0Z
Q~
Eo
V(0
(0
Ct
V (0
Q 0
0. 0.
CO
L
Q.
'0~
C N
g O		 (II
(It		 lO
0		 w
~		 CO
N
p
CI		 I ~
I
Ol
Ol0l
p		 N
CO
0
CI
N		 Cl'0
ClCp
N
C
Cl
N
CI
N
v-
0
V0
0)		 (0
(Q		 (4
Q
C
ClU		 '0~
00
IL N		 4I CO
LO
(O
IA
N
4
N		 rt'
0
CO
'ct'
I
0
(9		 CD
CD
Ol
'(C
LA		 (O
~
lO
CV		 LAO
(0 CO
CO O
LC LO
LA		 Cl
lO
CO(9
IA		 lO
CO
CO
Cl
CD		 CQ
E
Cl8
Cl
I-		 0
N4l		 (4
VC
(4L
LC
Cl
N		 Q
Cl0z I-
4l		 0
tC0.
Xl'0 E
Cl
N
Cl(0
Cl
Cl
—E
J3~
gt (0S
(0 &
I
C		 Cl
N
N
C
Cl
O		 (0
+
C
0
(0~
0 C(0
b~
E (0
Cl
(0 ICr
0 0 (0
sr
(0
b CD0		 t6S
Cl
0
Cr
Cl
U
0
L
Q0		 $ NQ
N(0
C
I-
V
4l
Z		 g
NN
(5
4l
Z		 0
(0
QI
(0
C
0VV
Ct
Q
N
Cl
I-		 0 Cl
N0
QN
Ut
0.
0
Cl
Cl0L
Cl
I-

Designated: Restricted:
General Special Abbey Total
Fund purposes (North End) 2021
fund scheme
F
22,258 22,258
43,906 43,906
4,000 74,604 78,604
70,164 74,604 144,768
Designated: Restricted:
General Special Abbey Total
Fund purposes (North End) 2020
fundf scheme
E
20,736 20,736
54,698 54,698
14,832 59,000 73,832
90,266 59,000 149,266
Designated: Restricted:
General Special Abbey Total
Fund purposes (North End) 2021
fundf scheme
222 407 629
82,379 30,714 113,093
82,601 31,121 113,722
Designated: Restricted:
General Special Abbey Total
Fund purposes (North End) 2020
fund scheme
E
1,710 3,429 5,139
80,162 27,227 107,389
81,872 30,656 112,528

2021 2020
E
StAugustine's rent 22,200 22,200

Expenditure
 on charitable
activities
Designated: Restricted:
General Special Abbey Total Total
Fund purposes (North End) 2021 2020
fund scheme
F
Maintenance ofpublic worship
Chapel 1,261 1,261 837
Publicity and printing 281 281 234
1,542 1,542 1,071
Designated: Restricted:
General Special Abbey Total Total
Fund purposes (North End) 2021 2020
fund scheme
f
Hospitality/Support to those in need
Guest House (incl maintenance) 7,820 7,820 4,421
Electricity 1,144 1,144 1,009
Gas 3,493 3,493 3,522
Telephone 898 898 1,035
Postage 306 306 246
Publicity 123 123 59
Alms given 4,400 4,400 4,700
Grant to Society's Sisters in Southern Africa 5,500 5,500 5,500
23,684 23,684 20,492

Expenditure on char itable
activities		 (continued)
Designated: Restricted:
General Special Abbey Total Total
Fund purposes (North End) 2021 2020
fund scheme
Community running costs
Domestic expenses 33,768 33,768 32,295
Domestic maintenance 13,345 13,345 14,495
Plant maintenance 4,900 4,900 7,126
Books and periodicals 1,724 1,724 1,585
Conferences and education 618 618 343
Travel expenses 266 266 56
Insurance 6,282 6,282 5,790
Sundry 650 650 284
Electricity 2,668 2,668 2,356
Gas 8,151 8,151 8,217
Telephone 224 224 259
Property
and		 garden maintenance 26,819 26,819 27,728
Council tax 2,011 2,011 1,931
Water rates 1,609 1,609 1,500
Sewage 500 500 615
Postage 76 76 61
Printing
and		 stationery 54 54 451
Depreciation 3,514 3,514 3,515
Governance costs (note 8) 13,131 13,131 15,487
120,760 120,760 124,094

Governance costs
Designated: Restricted:
General Special Abbey Total Total
Fund purposes (North End) 2021 2020
fund scheme
F
Legal &other professional fees 4,241 4,241 5,750
Health 8 safety 4,842 4,842 5,911
Bank charges 316 316 202
Auditors'
remuneration		 3,732 3,732 3,624
13,131 13,131 15,487
All ofthe Governance costs for 2020 related to General Funds.
Tangible fixed assets
Fixtures, fittings,
Freehold and equipment
properly Total
Cost or valuation:
At 1stJanuary 2021 2,446,018 46,087 2,492,105
Additions
Disposals
At 31stDecember 2021 2,446,018 46,087 2,492,105
Depreciation:
At 1stJanuary 2021 32,679 32,679
Charged for the year 3,514 3,514
Eliminated
on Disposal
At 31stDecember 2021 36,913 36,193
Net book value:
At 31stDecember 2021 2,446,018 9,894 2,455,912
At 31stDecember 2020 2,446,018 13,408 2,459,426

2021 Investment Property
General Fund: Fund Fund Total
E
At 1stJanuary 2021 2,475,513 214,378 2,689,891
Increase/(decrease) in market value 354,132 30,581 384,713
At 31stDecember 2021 2,829,645 244,959 3,074,604
Special Purposes
Fund:
At 1stJanuary 2021 820,388 135,467 955,855
Additions 74,604 74,604
Increase/(decrease) in market value 121,391 19,324 140,715
At 31stDecember 2021 1,016,383 154,791 1,171,174
Total at31stDecember 2021 3,846,028 399,750 4,245,778
Total at 1stJanuary 2021 3,295,901 349,845 3,645,746
2020 Investment Property
General Fund: Fundf Fund
f.		 Total
At 1stJanuary 2020 2,316,232 225,593 2,541,825
Increase/(decrease) in market value 159,281 (11,215) 148,066
At 31stDecember 2020 2,475,513 214,378 2,689,891
Special Purposes
Fund:
At 1stJanuary 2020 531,453 142,554 674,007
Additions 209,000 209,000
Increase/(decrease) in market value 79,935 (7,087) 72,848
At 31stDecember 2020 820,388 135,467 955,855
Total at31stDecember 2020 3,295,901 349,845 3,645,746
Total at 1stJanuary 2020 2,847,685 368,147 3,215,832

11 Debtors
2021 2020
Prepayments and accrued income 2,513
2,513
12 Creditors: due within one year
2021
E		 2020f
Accruals 3,888 3,911
3,888 3,911
13 Charity funds