| 2022 | 2021 | |
|---|---|---|
| € | f | |
| lncome | ||
| Pension &SalaryDonations | 24,206 | 24,771 |
| Other Donations | 4,162 | 18,849 |
| lnterest onlnvestments | 3,069 | 3,813 |
| 31,437 | la laa + / .+JJ |
|
| Less:Expenses | ||
| ContributionstoOther Convents | 6,422 | 20,631 |
| Light&Heating | 6,050 | 4,698 |
| Community Charges&WaterRates | 2,931 | 4,243 |
| lnsurance- Premises | 1,687 | '1,535 |
| l/otor& Travel | 3,208 | 1,821 |
| Repairs &I\rlaintenance | 822 | '1,393 |
| FoodandLodging | 3,139 | 3,854 |
| Telephone | 939 | 804 |
| Stationery | 131 | 231 |
| Salaries - Assistants | 714 | 500 |
| Sundries | 6,243 | 503 |
| Subcriptions | 72 | |
| It/ass &CharityPayments | 1,810 | 696 |
| SistersAllowances & PersonalEffects | 1,528 | 1,262 |
| Bank Charges | 49 | 10 |
| Accountancy | 1,284 | 1,224 |
| Depreciation | 3,400 | |
| 403s? | 43,477 | |
| Excessofpaymentsoverreceipts for theyear | ||
| for theyear | (8,e20) | 3,956 |
| 2022 | 2021 | |
|---|---|---|
| f | f | |
| lncome | ||
| Pension &SalaryDonations | 24,206 | 24,771 |
| Other Donations | 4,162 | 18,849 |
| lnterest onlnvestments | 3,069 | 3,813 |
| 31,43? | 47,433 | |
| Less:Expenses | ||
| Contributions to Other Convents | 6,422 | 20,631 |
| Light & Heating | 6,050 | 4,698 |
| CommunityCharges&WaterRates | 2,931 | 4,243 |
| lnsurance-Premises | 1,687 | 1,535 |
| l/otor& Travel | 3,208 | 1,821 |
| Repairs&lVaintenance | 822 | 1,393 |
| FoodandLodging | 3,139 | 3,854 |
| Telephone | 939 | 804 |
| Stationery | 131 | 231 |
| Salaries - Assistants | 714 | 500 |
| Sundries | 6,243 | 503 |
| Subcriptions | 72 | |
| lVass &CharityPayments | 1,B'10 | 696 |
| SistersAllowances & PersonalEffects | 1,528 | 1,262 |
| Bank Charges | 49 | 10 |
| Accountancy | 1,284 | 1,224 |
| Depreciation | 3,400 | |
| 4035i | 43,4?? | |
| Excess of paymentsoverreceipts for theyear | ||
| fortheyear | (8,e20) | 3,956 |
StJoseph'sConvent, Wolverh Balance Sheet asat5April2022 |
ampt |
on |
|||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| e | € | ||||
| Fixedassets | |||||
| lVlotorvehicles | 1 | 10,200 | |||
| Freehold property | 2 | 320,628 | 320,628 | ||
| 330,828 | 320,628 | ||||
| Current assets | |||||
| Bank/building society balances | 1,008,140 | 1,028,317 | |||
| Cash in hand | 144 | 517 | |||
| 1,008,284 | 1,028,834 | ||||
| Netcurrent assets | 1,008,284 | 1,028,834 | |||
| Netassets | 1,339,112 | 1,349,462 | |||
| Capital account | |||||
| Balance atstart ofperiod | 1,349,462 | 1,330,161 | |||
| Net(loss)/profit | (10,350) | 19,30'1 | |||
| 1,339,112 | 1,349,462 |
StJoseph'sConvent, Wolverhampton Schedule of Assets asat5April2022 |
|||
|---|---|---|---|
| 2022 | 2021 | ||
| f | t | ||
| FREEHOLD PROPERTTES (AT COST) | 320,628 | 320,628 | |
| IVOTORVEHICLES | 10,200 | ||
| BALANCESATBANK | |||
| LloydsTSBPlc (Five accounts) | 593,799 | 614,816 | |
| NatWestPlc (Three accounts) | 414,341 | 413,501 | |
| CASHIN HAND | 144 | 517 | |
| 1,339,112 | 1,349,462 | ||
| REPRESENTEDBY | |||
| CAPITALACCOUNT-GENERALRESERVE | 1 | 339,112 | 1,349,462 |
| AT THEANNUAL GENERALIVEE | TING FOR 2020. | |
|---|---|---|
| .' .| |
||
| ,fr.,rL;,tos&, | Date | 23 August2022 |
| Trustee | ||
| TrusteeAffu).,u | Date | 23August2022 |
| asat5 Ap | ril2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| f | € | ||
| BANK BALANCES | |||
| Lloyds TSB | 01I3001 | 51,042 | 71,597 |
| Lloyds TSB | 106 0410 | 25,756 | 26,219 |
| Lloyds TSB | TermDepositlo07I12121 | 152,000 | 1s2,000 |
| Lloyds TSB | TermDepositto16/09/20 | 300,000 | 300,000 |
| Lloyds TSB | TermDeposit | 65,000 | 65,000 |
| Natwest | 0775 0749 | 12,941 | 12,101 |
| Natwest | TermDepositto01/09/20 | 101,400 | 101,400 |
| Natwest | TermDepositto11106/20 | 300,000 | 300,000 |
| 1,008,140 | 1,028,317 | ||
| CASH BALANCES | |||
| AlamedaGardens | 99 | 254 | |
| LancasterRoad | 46 | zo3 | |
| 144 | 517 |
| ScheduleofFreehold Properties asat5 April2022 |
||
|---|---|---|
| 2022 | 2021 | |
| € | f | |
| LAND AND BUILDINGS(AtGost) | ||
| 33AlamedaGardens | ||
| Wolverhampton | 9,700 | 9,700 |
| 20 LancasterRoad | ||
| London- Cost | 273,054 | 273,054 |
| -Extension | 37,874 | 37,874 |
| 320,628 | ___320,628 |
StJoseph'sConvent, Wolverhampton Profit & LossAccount forthe year ended5 April2022 |
||
|---|---|---|
| 2022 | 2021 | |
| € | t | |
| Sales | 68,548 | 83,830 |
| Expenses | ||
| Employee costs | 3,482 | 3,318 |
| Premises costs | 11,174 | 11,178 |
| Repairs | 5,859 | 2,235 |
| Generaladministrativeexpenses | 41,687 | 37,276 |
| [\rlotorexpenses | 7,389 | 4]29 |
| Traveland subsistence | 4,548 | 5,154 |
| Legalandprofessional costs | 1,284 | 1,224 |
| Otherfinancecharges | 75 | 15 |
| 78,898 | 64,529 | |
| (Loss)iprofit | (10,350) | 19,301 |
| Profitand loss account analysis | ||
|---|---|---|
| 2022 | 2021 | |
| € | f | |
| Sales | ||
| Contributions | 985 | 29s |
| InterestonInvestments | 3,102 | 4,338 |
| Rental lncome | 2,000 | |
| Pension&Salary Donations | 60,299 | 58,348 |
| Other Donations | 4,162 | 18,849 |
| 68,548 | 83,830 | |
| Employee Costs | ||
| Wages and Salaries | 714 | 500 |
| Sisters Allowances and PersonalEffects | 2,768 | 2,818 |
| 3,3'18 | ||
| Premises Costs | ||
| Community Charge&WatersRates | 4,1s7 | 5,442 |
| Light andHeat | 7,017 | 5,736 |
| 11,174 | 11,178 | |
| Repairs and Maintenance | 5,859 | 2,235 |
| GeneralAdministrativeExpenses | ||
| Telephone andFax | 1,585 | 1,134 |
| Stationery andPrinting | 182 | 253 |
| Subscriptions | aa | 94 |
| lnsurance | 2,324 | 2,161 |
| Retreats&Seminars | 665 | |
| It/ass & Charity Payments | 12,786 | 2,652 |
| Contributions to Other Convents | 17,840 | 29,3'10 |
| Sundry Expenses | 6,948 | '1,007 |
| 41,687 | 37,276 | |
| Motor&Travel Expenses | 7,389 | 4 129 |
| Food & Lodging | 4,548 | 5,154 |
| Legal and Professional Gosts | ||
| AccountantsFees | 1,284 | 1,224 |
| Other Finance Charges | ||
| Bank Charges | 75 | 15 |
| Depreciation andloss/(profit)on sale | ||
| Depreciation | 3,400 |
| fo 1 |
r the year ended5April2022 MotorVehicles |
|
|---|---|---|
| 2022 | ||
| f | ||
| Cost | ||
| At6 April2021 | 8,36s | |
| Additions | 13,600 | |
| Disposals | (8,s65) | |
| At5April2022 | 13,600 | |
| Depreciation | ||
| At6April2021 | 8,365 | |
| Charge for theyear | 3,400 | |
| On disposals | (8,365) | |
| At5 April2022 | 3,400 | |
| Netbook value | ||
| Al5April2022 | 10,200 | |
| At5April2021 | ||
| 2 | Freehold Property | |
| 2022 | ||
| € | ||
| Gost | ||
| At6April2021 | 320,628 | |
| Additions | ||
| Disposals | ||
| At5April2022 | 320,628 | |
| Depreciation | ||
| At6April2021 | ||
| At5April2022 | ||
| Netbook value | ||
| At5 April2022 | 320,628 | |
| At 5April2021 | 320,628 |