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2021-03-31-accounts

OR THE YEAR END ED 3[ MARC H 2021
2021 2020
Notes Unrestricted Total Total
f
1ncante and cndowmcnts frornt
Donations
and subscript
ious 89.610 89,610 210,739
Legacies 45,265 45.265 45.345
Invesunent
Iocomc
266 266 823
Prolit on .'isle ot'Car 0 199
Total Incoming
Resources
135,141 135,141 257.106
Fxpenditure
an:
Itotsing
Funds
7a 28,953 28,953 25.000
Charitable
Activities
7I7 83,647 83,647 209.327
Other 7a 55,103 55,103 76,426
Total 167,703 167,703 310,753
Other Expenditure
Management
and
Administration
Net Maventent
in Funds
(32.562) (32,562) (53,647)
Fund batances brought forward
at I April 2020 961,937 961,937 1,015.584
Fuatl balances carried forward
at 31 March 2021 f929.375 r9".9.375 f961.937

d) There arc no emplo& ees d) There arc no emplo& ees or staffcosts as Sisters of or staffcosts as Sisters of or staffcosts as Sisters of lhc Onlcr donate
the
ir services. ir services.
c'I Expenditure
nn tangible
lixed assets is capitaliscd and «vitten offover their expected cstirnntcd
useful lives by the stratght line method as follows:
Freehold buildings 50 years
Fulvrttute arid ctittlptncnt 10 year
Computers 4 years
Motor veltic les 4 years
2 Tangible
Bsxcd assets
Freehold Fixtures tk Computer Motor Total
Fittings Vehicle
f,
Cost
Balance at I Apri12020 I,DDD,439 21,058 10,111 25,683 I,057,!91
Sales
Purchases 501 501
Balance at 31 March 2021 K1.000,439 621,058 f10.612 f25,583 kI,037,692
Depreciation
Balance at I April 2020 291,370 30,839 9,866 6.396 328.471
13cpreciat ion Written Back 0
Charge for thc year 2D,009 82 745 6,396 27.232
Balance at 31 March 2021 K311,379 f20,921 KID.GI I f12,792 f333,703
Nct book value
Balance at 31 March 2020 f709,069 f219 k246 ki'9, 187 6728.720
Balance at 31 March 2021 f689,060 1137 8 I k I'2,791 f701,989
3 Debtors 2021 2020
Prepayments and income due
EO r0
4 Cash at Bank aud in Hand 2021 ')02Q
Cash at bank - unrestricted 238,265 238,739
Cash in hand 3,706 516
8241,971 5239,255
5 Creditors: Amounts falling due within one year
2021 2020
Accrue la 14,585 6,038
814,585 86,038

202 l 2020
Resources ex ended include
Depreciation 27,232 23,570
Accountancy fee 870 820
independent examination fee 380 380
House running costs and other community expens 55,574 76,656
i84,056 E}01,426
Allocated to - Direct charitable expenditure 55,103 76,426
Manageinent and administration 28,953 25,000
f84.056 f,)0l,426
7b Donations to Missions:
Payments in Eurus 622,840 f.20,075
Payment in VS Dollars $84,000 852.265
R72,340

2021 2021 ')020
Notes 'I'ota I 'I'otal
8
Net Expenditure
for Reporting
Period
(32,562) (53,647)
Adjustments
for:
Depreciation
Charges
27,232 29,013
Profi( on Sale ol'Car 0 199
Losses on Exchange 1,529 n7 048
Lass/ Profit on Sale ofFixed Assets
(Increase)/
Decrease
in Debtors (7.500)
increase/ (Decrease) in Creditors 8,547 5.049
Net Cash provnled
by (used
in) operating
activities 162
Cash t)ows from investing activities:
Interest on Investments 266 823
Proceeds
from Sale ofFixed Assets
200
Net Cash provided
(used in) investing
Activities 266 1,023
Change
in Cash and Cash
eqnive)eats in
the reporting
period
(41,763) (133,47F))
Cash and Cash equivelents at tbe beginning of
the reporting
period
283,734 417.210
Cash and Cash etiuivetcnts at the end ol'
the reporting
period
241,971 283,734
ROTER TOTl[EA[ CO[ ROTER TOTl[EA[ CO[ !ATE IX)RTl[FTEAR ENDED 31MARCI[ 2021 IX)RTl[FTEAR ENDED 31MARCI[ 2021 IX)RTl[FTEAR ENDED 31MARCI[ 2021 IX)RTl[FTEAR ENDED 31MARCI[ 2021
7[I DIRTRIDCT[OR!I TO MISSIONARIKR
CX)UNTRY DIOCESE f
AFR[CA
Cnlife Dctln
kr hlerlhc
kapumha
[lclp for n I«air children
lo ciudy al kco.oco high
lcliool Idicta 2,207
kr, yalicnc Vnmhuvi
I'huan
liquicilii
n I fee««rid
«quipmcnt
fin llic padrval
rare Dume :1270
V.ca) ~
kci. Rl [li »anna florae Ricci 2.435
kci
hl riinvennn
)Rime
it guh
i dc. [»rlhc «glen crim nl lhc
ni cilia! ai Tahaka Ric
I
2.435
)1ricamhh[ue
I'r Ilcnrv Clmnnni
)I«dumkegcl
500 Il»ly hliu, cc Mn pnln 3.)91
Iir Ilcnrv
C lcmnni
'Acdumkallcl
IG
I 1[nly Miumc
hlapulii 1.1'YI
Tanmnla
lit ki». Agepin
Rd inihn
Tii help llm liun[rv pc«pic hciaucc nf elf«et ul l»ckd»in hlahcngc t)c
I'r Ahihin
3 alki pc
I'or kolar pen clc m lhc [lichop'c huuc
~
Mahcngc n, [hc
kr, In!in Elute kale I'ur chil nr pwi «le cnd «enure hir ti r thc «invent hl ah ca pc 4,7'nl
Iir iM[mna
I neph R hlahuivmi
Porchaec»l'emergency lo Id end ianrlircr Ihr punr Pariah Tunduni-hlacaci I pivr
ki. Rov. Filhcrt Falicinri hthnci [oncrgcncy
hind
and
canitircm for thc piuu «f ihc dice«ac Tunduru-hlamci I cptc
Fr. Uelniacar
a blind OSB
Pur 4 [i«re «cll Dar-cc-hnlaem 3,544
I r. R wointu
T«m»inukani
~ Ehulrical
nnd earutal)
inctallnlion ol prcihyn:ry lllilidc g 'Ic
Iir.
I'r
Carol Mivihuk
Itecnlund
Matin Ragunpuii
I lpgradiag
llic Ieator
[[icy«1
fic Celcnhicl
ayilniii el SI
and l«adicvc
Dumini« SC!ninety Ulrtidil
Banda
3,544
',[35
Iir 3«hn tyanniipn
l[elwcgi
I'or lieidiing
Iho chUn. h
Bunda ,li35
I'funda
I'r hlacaaha
)olin iil'Oiul
Tri purihacc ul'e
vchicle
I.ug«II 4,252
I'r Joint Baplicl I.ulc Cumplahon
lhc Churi'h
Lugazi 5,t 7!i
Fr A«pi»tin
30alule
To purcheec a velum fur !lieuici ofoulatalmne Litgau i 3,544
llr knmn
I link im Ath«»
I'urchecc
ut a [pain mill al I.okurnc
CIIIU t,ti05
lluliinrre
related
fiii
n'a&[ TGG, III0
NOTES TOTHE NOTES TOTHE NOTES TOTHE ACCOUNTS FORTHE YEAR ENDED 31 ACCOUNTS FORTHE YEAR ENDED 31 ACCOUNTS FORTHE YEAR ENDED 31 ACCOUNTS FORTHE YEAR ENDED 31 ACCOUNTS FORTHE YEAR ENDED 31 MAR MAR tt2
7li DISTRlBUTIGNS TO IHISSIONAR1ES (Continued)
Bahcnocu lrroogltr
lhrtuard
tt Ci,191
CQUÃl'RV DIOCESE K
~SIA
India
Itr lbintoiti Mko»1ttvu 'I'n help pnnr mtgranta utlhctcvt h) Cnm&l —I7 &iullvirda I,S23
llr. Chnatopher Clruvulla Iior thc ivork mrlinnttatiog rhild ntarriu!te A prnmntind thc
tlldtiltp
ot ivolrlclt
OolhurSu 4B7t7
,'tr Shiov Chin«nail I'iir atucut tnn ii(12 children Tncltor 877
Paklctun
I-r I:tntmantel Aui I'ii cnntloct Thcolnpiuul atodk for I.intv Lahore d,lid
!ir I urruna Idiiahun I I'I. iRchtokl hnttndurv
wall
ut!ih Muryh Convent Muriuntfuid I.aluirc 5,772
Buluncca currkvl
fortcurd
AS3.(i-17

')021 2020
f f
INCOME
Donations,
Subscriptions
and Sales ol' Pamphlets 89.610 210,739
Legacies 45,265 45,345
Proceeds on Sale ofCar 0 200
Bank Deposii Imcrest 266 S23
135.141 257.107
EXI'ENSES
Retreats g:Courses 250 9,98g
Church
Donations
2,175 1.097
Printing,
Postage
and Stationery 10.782 7,122
General
Repairs
1,721 1,430
Household
Expenses
2.605 1.210
Lighting
and Healing
2.992 2 605
insurance 3,511 3,502
Visa Applications 735 2.600
Sundry Expenses 5,546 7.113
Travelling 1.195 4,546
Motor
Ex pcnscs
3,301 5.357
Sale ofCar- Depreciation 0 5,443
Depreciation 27.232 29,013
Telrphor)e 526 666
Accountancy
and
Inde pendent Examination 1,250 1,200
Legal and Prot'essional 1g.164 0
l,nss on Exchange 1,529 27,048
Bank Charttes and interest paid 542 1.099
g4.056 100.153
51,085 156.954
Donations
paid lo Mission
Charitics 83.647 209,327
Mission Expendilure 0 1,273
83,647 210,600
Surplusr(Deficit) transferred to General Funds ~f32,565 (53,646)

No Items Units Total
cost
(kshs)
90kg Bag of Dried Maize Grain 3,200 160,000.00
90kg Bags ofWafrlmu Bean varfety 20 Bags 4,800 96,000.00
90kg bags of Mwea Pishori Rice 20 Bags 3,300 66,000.00
Avena
liquid cookfng
fat 72 32,256.00
TOTAi. 3S4,256
No Items Total
cost
(kshs)
Typhod tiles 120boxes 90,000.00
50 kg bags of cement 60 Bags 54,000.00
pfeces ofgypsum 150pieces 127,500.00
20 litre Crown Wall paint (Under 20 pales 4,200 84,000.00
Coat)
20 iitre crown oii based paint 12pales 5,600 67,200.00
422,700,00

Renovated Novitiate Dining Room qF I-. Renovated living

Date Theme Speaker Beneficiarie
19February 2021 Ghreebon ka Muqdama Rev. Fr.Emmanuel Asi 45
Case ofthe Poor
27Februar
2021
Catholic social Teachin s Rev. Rana Youab Khan. 37
13March 2021 Leave Her Alone Ms. Noreen Akhtar 24
27March 2021 Re-Interpretation
ofthe
Rev. Fr.Emmanuel Asi 30
bible
10A ril 2021 Salvation and Freedom Mr. Yousaf Jalal Gill
24 A ril2021 Pashka Main Sharakat Rev. Fr. Emmanuel Asi
08Ma
2021
Reli
ons Sa s
Mr. Timoor Kamil Khan
8 22Ma
2021
H mnof Ma Ms. Afshan Erum
9 12June 2021 Bible and Socie Mr. Peter Jacob 32
10 26June 2021 Worshi
and Justice
Rev. Fr.Emmanuel Asi 40
11 10July 2021 Eucharist and Liberation Mr. Hamid Henry 16
Theolo
12 24Jul
2021
Psalm 121 Ms. Sana I bal 26
13 24 Au
st 2021
Rahai ki Rahain Rev. Fr.Emmanuel Asi 24
14 28 August 2021 50years ofVatican Mr. Hamid Henry 28
Council II.
15 11Se tember 2021 S irituali
ofJustice
Rev. Fr.Emmanuel Asi 24
16 25September 2021 Art and Spirituality Mr. Kamil Khan 25
Mumtaz
17 09October 2021 Globalization,
Minorities
Ms. Noreen Haroon 17
and Women
18 13November 2021 16th Synod ofBishops Fr. Emmanuel
Asi
26
2023
19 27November 2021 Ending the Strong Man- Mr. Yousaf Jalal Gill 24
Ba awat aur Basharat
20 04December Christian
Ethics
Fr. Ra haelMehn aOP 17
21 18December 2021 St.Thomas and Indo-Pak Sr.Surrueen Younas, 14
MST
Total 576

11 yi,Ji ':'1 ?1.17 11 Book Launchings 21-17 m Poktston IMV) l•'s FonJrr• .- tv-, -21.17 ,"2021 ogles) lthiil 21

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, j, rfi4j., ftllÈ , jl Iiiij" ° Ilmili

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Bb ys

A:
SN CONSTR
UCTlON
COMPONENTS ACTUAL EXPENDlTURE
l Mobilization 1,400,DDO/=
Drillin
cost,100m' 80000/=
8,000,000/=
4 P vcscreen 5",10(
P v c
lain 5",27ga
6DOOD/=
8,000/=
600,000/=
l,566,000/=
5 Gravel 2 tons
400,000/=
40G,DOO/=
TOTAl. l 1,966,000/=
8: PUMP PARTICULARS
CONSTRUCT)ON COMPONENTS ACTUAL EXPENDtTURE
Pum
i
test 12
hours 2,300,000/=
Pum
i
test re
ort 200,000/=
I.aboratory service 405,000/=
Pol
i es300
500,000/= 500,000/=
Ground
force
pump 1.5hp (with pump 6,000,000/=
accessories)
TOTAL 9,405,000/=

v•

SUMMARY IN TANZANIAN
Electrical and solar cqnipments
Labonr charge
Transport
Total
SHILINGS
(invoice/receipt)
10,930,000.-
2,000,000.-
500,000.-
48jQO,'00'0.-

¢t iMctKA NIWCW•fJ14 r•annari WlTn i:2msr.a

•)

Donation from the Missionary SIsters of St.Peter clever UGX14,976,000
Local Contribution ofthe Brothers UGX 4+24,000
Tote IAmount spent foragrain mili UGX19,800,000

SIN TYPE OF EXPENSE QUANTITY AIVIOUNT
SPENT
A grain mill machine 13,600,000/= VGX19~~0
2. Transport 2~,000/=
Insurllation/labour 3,800,000/=
TOTAI. AIVIOUM UGX19~,000 UGX 19,800,000

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