##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|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
##
##
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##
##
##
|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|
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l{
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##
##
|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/=|
##
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v•
##
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##
|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
#
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#
##
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##
•)
##
##
##
|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|
l¥1
*r
##
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##
##
ri) '*