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||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<br>+ / .+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|








## 

|<br>StJoseph'sConvent, Wolverh<br>Balance Sheet<br>asat5April2022|<br>ampt|<br>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|





## 

|<br>StJoseph'sConvent, Wolverhampton<br>Schedule of Assets<br>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.||
|---|---|---|
|.'<br>.\|||
|,*fr.,rL;,to**s&*,|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<br>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|





## 

|<br>StJoseph'sConvent, Wolverhampton<br>Profit & LossAccount<br>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<br>1|r the year ended5April2022<br> 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|





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