Reglstered number:
Charfty number.
00371511
1010058
ST JOSEPH'S SOCIETY
(A Reglstered Charlty and a Company Llmited by Guarantee)
DIRECTORS. REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024

ST JOSEPH'S SOCIETY
(A Reglstered ChaTIty and a Company Llmlted by Guarantee)
CONTENTS
Reforence and Adrnlnlstrntlvo D•tall8 of the Charlty. lis Trustees and Adv18er•
Tn18tee8' Report
Ind•￿ndefit Examlnetr8 Report
8tat•ment of Flnanclal Actlvllle8
Balance Sh•et
Notss to th• Flnanclal Statement•
10-18

ST JOSEPHE SOCIETY
(A Ragisterod Charlty and a Company Llrnlted by Guarantee)
REFERENCE AND ADMINISTRATIVE DEfAILS OF THE COMPANY. ITS TRUSTEES
AND ADVISERS
FOR THE YEAR ENDED 5 APRIL 2024
Dlrectors and Trustees
AJS Adoque. Chaimian
THA Acland (resigned 30 September 2023)
CA Charles
A Dykes
CRM Kemball
A Mortey
Company registered number
00371511
Charlty registsred number
1010058
Regist•r¢d office and principal office
St Joseph's House. 42 Brook Green. London, W6 7BW
Bankers
CAF Bank Lirnited, 25 King's Hill AV￿Ue, King's Hill, West MaNing. Kenc ME19 4JQ
Solicitor8
Bates Wells & Braithwaite London LLP. 10 Queen Street Place, London, EC4R 1 BE
Stockbrokern
Rathbones. George House, 50 George Square, Glasgow. G2 1 EH
Independent examiner
Mr G J Chapman FCA. on behalf of Warrenew Stewart Limited, Ha￿00d House. 43 Harwood Road, London.
SW6 4QP
Page 1

ST JOSEPH'S SOCIErY
(A Regl8tered Charlty and a Company Llmlted by Guarantee)
TRUSTEES, REPORT
FOR THE YEAR ENDED S APRIL 2024
The Trustees (who are also directors of the charitable company for the purposes of the Companies Act)
present their annual report together with the financial statements of St Joseph's Society (the Charity) for the
year ended 5 April 2024. The Trustees confim) that the Annual Report and financial statements of the company
compty with the Charity's trusl deed. current statutory requirernenls of the Chaiity's governing documenl and
the prowsions of the Statemenl of Recomrnended Practice (SORP). applicable to charities preparing their
accounts in 8c¢ordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
{FRS 102).
Governlng Document
The Sociéty is a chantable company limited by guaranlee, incorporated on 21 September 1991. and reglslered
as St Joseph's Society on 25 March 1992 under charity registration number 1010058 and company number
00371511.
The charitable wnpany was established urthr a Memorandum of Association which established the objects
and powers of the charitable cornpany and is govemed urKler its Articles of Association. In the event of tha
company being wound up members are required lo contribute an amount not oxceeding £1.
RecTultmont and Appolnlment of DlrKtor8
The director8 of the company are also charity trustees for the purposes of charity law and under the company'8
Articles are responsible for the managemenl of the business of the Society. Under the requirements of the
Memorandum and Articles of Association one fifth of the directors who are subject to retirement by rotation
8hall retire at the Annual General Meeting and offor themselves for revelection.
Persons who have expertise in financial management and investmen( and who have shown an interest In and
Sympathy with the aims of the Society are invited from time to time to join the Board.
Dlr•ctor Inductlon and Tralnlng
New directors first have a meeting with the Chairman who explains the history and aims of the Society. Thls is
followed by an explanats'on of the governance of the Society, the latest reports and accounts and the
investment policy. The new director is also tsken for a tour of the buildings to meet the residents.
Page 2

ST JOSEPHE SOCIETY
(A Registered Charlty and a Company Limfted by Guarantee)
TRUSTEES. REPORT (continued)
FOR THE YEAR ENDED 5 APRIL 2024
Achlevements and Perf0M￿nCe
The Society has achieved another year of sattsfactory service to its residents.
Flxed Assets
The directors have not revalued the Societys freehold land and builthngs as the costs oulweigh the benefrt lo
the Society. However, the directors are of the opinion that the marf(et value is in excess of the book value in
the financial statements.
Revlew of Acitrvibes
A summary of the results for the year is given on page 7 of the accounts. The Society made an unrestricted
surplus (including unrealised investment gains and k>sses) of £157.561 for the year on the General Fund
(2023: deficit £56.630).
The Society has improved its underlying operaling surplus. thanks to greater almshouse occupancy and
continued control of costs.
Grnnt Making Policy
In view of the uncertain financial future and the need to save monèy for the future upgrading of the
accommodation at its alrnshouse, the trustees have decided to maintain their policy of not making exiemal
grants. The Society does not fundraise bul relies on its inveslmenl and maintenance contributions income to
achiève its goals.
Investment Pollcy and Perfomwnce
The Direclors consider that spedaftsed investments dwned for the charity sector best meet the Charity's
need for income and capital gfortth. Authorisation has been gNen to the Society's broker lo manage the
Society's Investment portfolio. A quarteTty Inveslment report is given to the Society and the investment broker
provides periodical reports on the portfolio performance.
Reserv•s Pollcy
The directors have estsblished a reserve policy wheth unrestricted funds (free reserves) are maintained at
levels which allow the directors to support the almshouse through investment income. as well as providing the
necessary capital improvements through interest and capital growth. The directors require that free reserves
should cover at least six months of fixed costs. approximatsly £200.000.
Current levels of free reseNes amounting to £2.608.365 (2023: £2.450,804) of which £515.051 (2023:
£515,051 > is ￿presented by tsngbi le fixed assets and £1.892.681 (2023: £1.905,785) by investments held for
Iheir potential income in order to fund charitable activities. Given the charity's current reserves and funding
model, the directors consider it to be a going concem and have prepared these accounts on this basis.
Plans For Futurn Periods
Following a Planned Maintenance Survey in October 2023. and a subsequent inspection of the condition of the
roof and stone of the 'Old 81ock'. the Directors agreed to undertake the necessary repairs including a new roof
as a matter of paramount importan(%. This worf( is to be carried out during 2024.
Page 3

ST JOSEPH% SOCIETY
(A Registered Chaiity and a Company Umiied by Guarantee)
TRUSTEES. REPORT (contlnued)
FOR THE YEAR ENDED S APRIL 2024
Strudure. Governance and Management
Rlsk Management
The directors of the charitable company have considered the major risks to which the charitable company 18
exposéd and hwe revrewed those risks and established systems and procedures to manage those risks. The
directors have passed a resolution allowing the inveslment broker to invest funds on behalf of charftable
company. A report 18 produced each quarter on the Perf￿rnance of inveslment portfolio. A presentalion is
given by the broker to the directors once each year.
Organlsatlonal Structurn
The Soclety has a board of directors that meets four times a year and 18 responslble ft>r the strategrc dir•ctbn
and policy of the charitable company. The Manager also attends board meelings but has no votlng rights.
A scheme of delegation is In place and day to day responslbilty for the operation of the aknshouses and
financial admlnistration rest primarily with the Manager who liaises with the Chainnan regarding the needs of
the resklents. Between dlreclor3' meetings these tasks are monllored regularfy by the charm￿n.
ObJ8Ctlv•s andAetlvltles
The company's obbcts arKI principal aCtN•t￿ are to glve rellaf and care to elderfy Roman Cathollcs who are In
The maln objective8 arKI activit￿8 for the year continued to focus upon the operatlon of 31 athshou88 un118
and the care of its resKlents. In setting tpese objectfves the dlrectors confirm Ihat they have regard to tha
guidance Contained in the Charity Corrrfnission's genernl guwJan¢e on public benefft.
Thls report has been prepared in accordance wth the provisions applicablè to companies entitled lo the small
companies eXernpt￿n.
' report was approved by the Tntslees on
nd swned on their behalf by:
AJS Acloque
Dlrector
Page 4

ST JOSEPH'S SOCIErY
(A Regl8lered Charity and a C¢xnpany Umlted by Guarantsel
INDEPENDENT EXAMINER'S REPORT
FOR THE YEAR ENDED S APRIL 2024
Independent Examlnerf8 Report to th• Tnmtees of St Jo8•ph'8 Soclety (th• '¢ompany')
I report to the charity Trustees on my examination of the accounts of the company for tha year ended 5 April
2024.
This report is made solely to the Company's Trustees. as a body, in accordance with section 145 of th6
Chariti88 Act 2011 and regulations made under section 154 of that Act. My work has been undertaken so that I
might state to the company's Trustees those matters l am required to state to them in an Independent
Examinerfs Report and for no other purpose. To the fullest extent pernitted by law. I do not accept or assume
responsibility to anyone other than the charity arKI the ¢￿1panY'S Truslees as a body, for my work or for thls
reporL
Re8pon8lbllltlo8 and Ba818 of Raport
As the Trustees of the charity {and its directors for the purposes of company law) you are responsible for the
preparation of the accounts in accordance with the requirements of Ihe Companies Act 2006 ('the 2006 Acv).
Having 8ati$fiad ryself that the accounts of the company are not requirnd lo be audited under Part 16 of the
2006 Act and a￿ eligible for Independent examination. I report In respect of my examination of the company's
accounts carried out under section 145 of the Charitres Act 2011 (Ihe 2011 Acf). In carrying out my
examination I have followed the Directions ￿Ven by the Charity Commission under section 145{5){b) of tha
2011 ACL
Indepgndgnt Examln•rf8 Statom•nt
Since the cornpany's gross incorne exceeded £250,000 your exarniner must be a member of a body Ilsted In
section 145 of the 2011 Act. I confimi that l am qualified to undertake the exarnination because l am a member
of ICAEW, which 1$ one of the listed bodies.
I have completed my examination. I can confimi that no material matters have come to my attention which giv•
me cause to believe that:
accounting re￿rdS were not kept in respect of the company as required by section 386 of the 2006 Act;
or
the accounts do nol accord with those records; or
the accounts do not comply with the a¢￿untIng requirements of seclion 396 of the 2006 Act other than
any requirement that the accounts give a Irue and fair view which Is not a matter Considered as part of
an independent examination; or
the accounts have not been prepared in accordance with the Charities SORP (FRS 102).
Page 5

ST JOSEPHE SOCIErY
(A Reg5stered Charlty and a Company Llmrted by Guarantee)
INDEPENDENT EXAMINER'S REPORT (contlnued>
FOR THE YEAR ENDED 5 APRIL 2024
I have no concems and have ￿me across no other matters in connection with the examination to which
attentlon should be drawn in this report in order to anable a proper understanding of the accounts to be
reached.
Signed:
Dated:
7 ZUL+
G J Chapman FCA
Warr•n•r Stowart
Chartered Accountants
HaThvood House
43 Ha￿00d Road
London
SW64QP
Page 6

ST JOSEPH'S SOCIETY
(A Regl$tered Charity and a Company Llmlted by Guarantoe)
STATEMENT OF FINANCIAL ACTIVITIES INCORPORATING INCOME AND
EXPENDITURE ACCOUNT
FOR THE YEAR ENDED 5 APRIL 2024
Unrestrfcted
funds
2024
Total
fund8
2024
Total
fvnds
2023
Note
Incom• from:
Donations and legacies
Investrnents
Maintenance contributions (almshouses)
(1.180)
62,017
212.789
(1,180)
62,017
212,789
125
55.511
193,654
Total Incomo
273,626
273,626
249.290
Expendlture on:
Raising funds:
Investrnent management
Charitable activities:
Cost of Tunning almshouses and other expendilure
Governance costs
13,798
13,798
13,172
128.097
24.996
128,097
24,996
143.345
21.131
Total expendlture
166.891
166.891
177,648
Net Income before Investment gains 1 (1088es)
Net gains l (losses) on investments
Net Income I lexpenditure) before othor rocognis•d galns
and losses
106,735
$0.826
106.735
50,826
71,642
(128,272)
10
157,561
1 57.561
(56.630)
Net movement In funds
157,661
157.561
(56.630)
Reconc115atlon of funds:
Total funds brought forward
2.450,804
2,450,804
2,507,434
2,608.365
2,608.365
2,450,804
Total funds carried forward
All activities relate to continuing operations.
The Ststement of Financial Activities include all gains and losses recognised in the year.
In 2023 811 income and expenditure was in the form of unrestricted funds.
The notes on pages 10 to 18 form part of these financial statements.
Page 7

ST JOSEPHE SOCIErY
(A Registered Charity and a Company Limited by Guarantee)
REGISTERED NUMBER: 00371511
BALANCE SHEET
AS AT 5 APRIL 2024
2024
2023
Fixod as80ts
Tangible assets
Inveslments
515,051
1.892.681
515,051
1.905.785
10
2N07,732
2,420,836
Current assots
Debtors
Cash at bank and in hand
3,036
211.012
3.405
41.877
214,048
45.282
Creditors: amounts falling due within one
year
12
{13.415)
(15.314)
Net current assets
200,633
29.968
Net assets
2.608,365
2,450,804
Charity Funds
Unrestricted funds:
Unrestricted fund8
Revaluation reseNe
13
2218.871
389.494
2,069.964
380.840
Total unrestricted funds
2,608.365
2,450,804
Total funds
2,608.365
2.450.804

STJOSEPHE SOCIETY
IA Registsred Charity and a Company Umitsd by Guarantee)
BALANCE SHEET {continued>
AS AT 5 APRIL 2024
The Trustees consider that the company is entitled to exemption from the requirement to have an audit under
the provisions of section 477 of the Companies Act 2006 ('Ihe Act"} and members have not required the
company to obtain an audit for the year in question in accordance with section 476 of the Act.
The Trustees acknowledge their responsibilities for complying with the requirements of Ihe Companies Act
2006 with respect to accounting records and for preparing financial statements which give a twe and fair view
of the stste of affairs of company as at 5 April 2024 and its net incoming resources for the year in
accordance with the requirements of secttons 394 and 395 of the P£t and which otherwise comply with the
requIre￿entS of the Companles Act 2006 relating to financial ststements. so far as appltcable to the company.
The financial statements have been prepared in accordance with Accounting and Reporting by Charities:
Statement of Recommended Practice appllcable to charities preparing their accounts in accordance viith the
Flnanclal Reporting Standard applicable in the UK and Republic of IreEand (FRS 102) - (Charities SORP (FRS
102)), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the
Companies Act 2006.
The financial statements were approved and authorlsed for issue by the Trustees on
signed on their behalf. by:
and
Director
7 (3-Ct 202q
The noles on pages 10 to 18 fomi part of these financial statements.
Page 9

ST JOSEPH'S SOCIETY
(A Reglstered Charlty and a Company Llmlted by Guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accountlng Pollcies
1.1 Bas1• of prnparatlon of flnanc5al stat•ments
The financial statements have been prepared in accordance with Accounting and Reporting by
Charities: Statement of Recommended Practice applicabl8 to charities preparing their accounts in
accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland
(FRS 102) {effective 1 January 2015) - (Charilies SORP (FRS 102)). the Financial Reporting
Standard applicable in the UK and Republtc of Ireland (FRS 102) and the Companies Act 2006.
St Joseph's Society meets the definition of a public benefil entity under FRS 102. Assots and
liabilrties are inltialty recognised at historical cost or tran8aclion valua unless otherwi8e ststed in the
relevani accounting policy.
1.2 Company 8tatU8
The company is a company limited by guarantee. The members of the company are the Trustees
named on pag8 1. In the event of the cornpany being wound up, the liability in respect of the
guarantee is limited to £1 per rnern￿r of the company.
1.3 Fund accountlng
General funds are unrestricled funds whth are available for use at the discretion of the TNstees in
furthèran￿ of Ihe general obieclives of the company and which have nol been designated for other
purposes.
1.4 Incom•
All income is recognised once the company has antitlement 10 tho income, it is probable that the
income will be received and the amount of income receivable can be measured reliably.
Donatlon8 and legacles
Donations and legacies are induded in the ststement of financial a¢tivitie8 on a receivable ba81s
when evidence exi8ts to confim) the certainty of receipL
Malntsnance contrlbutlons
Maintenance contributions represent incom8 from residents and are accounted for in the period in
which the charity is enliued to reC￿l
Inv•8tm•nt Income
Dividends ar8 credited lo the slatement of finanaal ac11v￿e5 when they fall due for paymenL
Interest is rxedited when recelved.
Page 10

ST JOSEPH'S SOCIETY
(A Reglslergd Chaiity and a Company Umlted by Guarant••)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accountlng Pollcf•8 (¢ontInu￿>
1.5 EXp0ndl￿re
Expendilure is induded on an accwals basis and indudes any VAT whKh cannot be recovered.
Resources expended are recognised in the period in which they are incurred. They are allocaled to
the particular activty where the cost relates directy to that activity.
Governance costs comprise costs involving thè publlc accounlabilty of the charity and Its
compliance with regulation and good practice. These costs include costs related to Independent
Examlnalion and legal fees together with an apportionment of support costs.
Co8t8 of generating funds are costs incurred in attracting voluntary income. and those Incurred in
trading aclivlties thal raise funds.
Charitsble activities and Govemance costs are cost8 incurred on the companls oporations,
including support costs and costs relating to the govemance of the company apportioned to
charitable activities.
1.6 R•furt>E8hment of fiats
Periodically the company undertakes significant refurbishment w0￿S to the almshouse unts
employed in meeting its charilable objectives. The directors conslder that the most appropriate way
to account for these costs is to indude them as a Separate expenditure class within the statement of
financial activitses based on costs incuffed during the accounting period.
1.7 Tanglbl• fixgd assets and deproclatlon
All assets costlng more than £1,000 are capilalised.
Provision is not made for the depreciation of freehold buildings because the directors considor that
their residual value are such that any change for depreciatton would be imrnaterial.
1.8 Inve81ments
Investrnents held as fixed assets are stated at markel value at the balance sheet date and the gain
or loss taken to the Statemenl of Finan¢ial Activibe8.
1.9 Taxatlon
The company is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act
2010 and therefore it meets the definition of a charitable company for UK corporation tsx purposes.
Accordingly. the company is potentially exempt from laxation in respect of incorne or capital gains
received within categories covered by Chapter 3 Part 11 of the Corpordlion Tax Act 2010 or Section
256 of the Taxation of Chargeable Gains Act 1992. to the extent thal such income or gains are
applied exclusively to chaiitable purposes.
Page 11

ST JOSEPH'S SOCIETY
(A Roglstered Charity and a Company Llmlted by Guaranto0)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Accountlng Pollcles (contlnuad)
1.10 Forelgn currencles
Monetsry assets and liabilities denominated in foreign currencies are translated into 8lerling at rates
of exchange rullng at the balance sheet date.
Transactions in foreign currencies are translated into Sterling at the rata rullng on the date of the
Iransaction.
Exchange gains and1088es ar8 recogni8ed in the Statement of Financial Activities incorporating the
Income and Expenditure AccounL
1.11 Flnan¢lal Instrumonts
The company only has financial assets and financial liabilities of a kind that qualify as basic financlal
instruments.
Basic financlal instruments are Initialty re￿gniSed at transaction value and
subsequentty measured at their settlement value.
Income from donatlon8 and l•ga¢la8
Unrestrlcted
fund6
2024
Total
funds
2023
Leg8cles (repayment to Department of Work & Pensions)
Donations
(1,728)
125
Totsl donab'ons and legacies
(1.180)
125
Totsl 2023
125
Page 12

ST JOSEPH'S SOCIErY
(A Reglstsred Charlty and a Company Llmlted by Guarantsel
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Income from investments
Unrestricted
fund8
2024
Total
funds
2023
Dividends on UK equities
Interest on UK fixed interest securities
Interesl on foreign fixed interest securities
Interest on UK unit trusts
Interest on cash deposit
Dividends on foreign equiites
26.526
942
17.842
155
27.679
258
9.577
27.184
523
6,842
62,017
55,511
Total 2023
55.511
Cost of running Almshouses and othor èxpenditure
Unrestrlctsd
funds
2024
Total
2023
Utilities and insurance
Repairs, renewals and inprovements
Redecoration of flats
Electrical repairs and certification
39.558
17,675
7,874
2,206
37,215
35.356
11.767
1.203
r li
Water testing
Cleaning
Wardens
Maintenance of Grounds
Sundry expenses
Professional fees
Wages and salaries
National insurance
6.660
6.259
1.086
4,754
4,794
2.702
990
36,750
4.315
3,889
3.096
3.234
37,500
128,097
143,345
Tot812023
143.345
Page 13

ST JOSEPH'S SOCIETY
(A Roglstered Chartty and a Company Llmlted by Guarants•)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
Governanc• co8t8
Unrestrtctsd
fund8
2024
Totsl
funds
2023
Independenl examiners fees
Office busne88 rate8
Printing. postage, telephone. stationery and pubtscations
Legal and professional fees
Sundry expenses
Wages and salaries
4,320
1,613
2,767
3,240
436
12.500
2.823
3.615
373
10.000
24,996
21.131
Audltorn. v•mun•ratlon
The Independeni Examinefs ramunara¥on amounts to an Independent Examination fee of £4,440
{2023. £4,320).
Staff costs were as folkrws:
2024
2023
Wages and salaries
Soclal security costs
60,000
46,750
469
47.219
The average number of persons employed by the company dUrti￿ the year was as follows:
2024
No.
2023
No.
Administrative staff
No employee received rarnunerath￿ In excess of £60.000 in either year.
Page 14

ST JOSEPH'S SOCIETY
(A Reglstered Charfty and a Company Limited by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
DlrectorB' rnmuneratlon
The highest pald dlrector received remuneration of £nil (2023: £nil). Directors were not reimbursed for
any of their expen8e8 in the year {2023: £nil).
Tanglble fixed a88ets
Freehold
prop•rty
Cost or valuatlon
Al 6 Aprll 2023 and 5 April 2024
616,061
Depreclatlon
At 6 April 2023 and 5 April 2024
Net book value
At 5 April 2024
616.051
At 5 Aprll 2023
515,051
The freehold land and buildings are shown at valuation carrled out at 31 December 1975 plus any
addltlonal costs since that date.
Page 15

ST JOSEPH'S SOCIETY
(A Registered Charfty and a Company LlmSted by Guarantse)
NOTES TO THE FINANCIAL STATEMEKrs
FOR THE YEAR ENDED 5 APRIL 2024
10. Flxod a880t Invastmonts
Ll8ted
Cufltles
Market value
At 6 April 2023
Additions at Cost
Disposal proceeds
Revaluation8 and realised gains and k)sses
1,905,785
374,261
{438,191)
50,826
At S April 2024
1,891681
Inv08tments at market value cOmprf￿.
2024
2023
Usied Investment8
I￿92.681
1.905,785
All the fixed asset inveslments are held in the UIQ
11. Dobtorn
2024
2023
Other debtors
Prepayments and aixrued income
648
2.757
3.036
3.036
3,405
12. Croditor8: Amounts falllng due wlthln ono year
2024
2023
Other creditors
Accruals and deferred irKow
870
12.545
2,661
12,653
13,415
15,314
Page 16

ST JOSEPH'S SOCIETY
(A Regl8tered Charlty and a Company Llmlted by Guarantee)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
13. Statemont ol funds
Ststsment of fund8 - current yoar
Balance at
6 Aprll 2023
Galngl Balance at
(Los808) 5 Aprfl 2024
Incom• Expendrturn
UnrestrlGted fund8
General Funds
2,460,804
273,626
{166,891)
50,826 2,608,365
Statemant of funds - prlor year
Balance at
6 Apnl 2022
Gainw Balance at 5
(Losses) Apnl 2023
Income Expenditurn
General Fund8
2.507.434
249.290
(177,648) (128.272) 2,450,804
Totsl of fvnds
2,507,434
249,290
(177,648) {128.272) 2.450,804
Page 17

ST JOSEPH'S SOCIETY
(A Reglstsred Chaiity and a Company Limited by Guarant••)
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 5 APRIL 2024
14. Analy818 of nal assets betwun fund8
Analy818 of not a888ts between funds - current year
Unr•8trlcted
funds
2024
Tanglble fixed a88ets
Flxed a&set investments
Current assets
Credltors due wlthln one year
516,001
1,892,681
214,048
(13,415)
2,608.366
Analy818 of not 488ets botween funds . prlor year
Unrestricted
funds
2023
Tangible f￿ed assets
Flxed asset investments
Current assets
Creditors due wlthin onè year
515.051
1,905,785
45,282
(15,314)
2,450,804
Page 18