2023-04-05-accounts - St Joseph's Convent, Wolverhampton

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	2023	2422
	f	f
lncome
Pension&Salary Donations	17,965	24,206
Other Donations	5,609	4j62
lnterestonlnvestments	654	3,069
	24,228	31,43?
Less: Expenses
Contributions to Other Convents	9,653	6,422
Light &Heating	5,725	6,050
Community Charges&WaterRates	3,155	2,931
lnsurance - Premises	739	1,687
lVotor &Travel	2,889	3,208
Repairs &N/aintenance	361	822
Food andLodging	5,202	3,139
Telephone	975	939
Stationery	192	131
Salaries-Assistants	616	714
Sundries	3,561	6,243
Subcriptions
lt/ass & Charity Payments	2,036	1,810
Sisters Allowances & Personal Effects	1,233	1,528
Bank Charges	26	49
Accountancy	1,350	1,284
Depreciation	2,550	3,400
	40,263	4035?
Excess of payments over receipts for the year
for the year	(16,035)	(8,e20)

	2023	2022
	f	c
lncome
Pension&Salary Donations	44,52s	36,093
lnterestonlnvestments	33	JJ
Contributions	1,105	985
	45,'663	37,111
Less:Expenses
Contributions to Other Convents	5,923	11,418
Light &Heating	1,389	967
Community Charges&WaterRates	1,189	1,226
lnsurance - Premises	682	637
Motor&Travel	5,370	4,181
Repairs & lVaintenance	4,065	5,037
Food andLodging	1,944	1,409
Telephone	378	646
Stationery	59	51
Sundries	755	705
Subcriptions	22	22
lVlass& Charity Payments	4,038	10,976
Sisters Allowances & Personal Effects	2,626	1,240
Bank Charges	31	ZO
	n,4?1	38,541
Excess of receipts over payments
for the year	17,192	(1,430)

	2023	2022
	f	€
Opening Balance	1,339,112	1,349,462
Add: ForestGate
Excessoflncome over Payments for the year	17,192	(1,430)
Add: Wolverhampton
Excessoflncome over Payments for the year	(16,035)	(8,920)
Closing Balance	1,340,269	1,339,112

			2023		2022
			€		f
Fixed assets
Motor vehicles	1		7,650		10,200
Freehold property	2		320,628		320,628
			328,278		330,828
Gurrent assets
Bank/building society balances		1,010,423		1,008,140
Cashin hand		1;568		144
		1,011,991		1,008,284
Netcurrentassets			1,011,991		1,008,284
Netassets			1,340,269		1,339,112
Gapitalaccount
Balance at start ofperiod			1,339,112		1,349,462
NetprofiU(loss)			1,157		(10,350)
			1,340,269		1,339,112

Sisters ofSaintJoseph ofTarbes Charitable StJoseph'sConvent,Wolverhampton Scheduleof Assets as at5April2023	Trust
	2023f	2022 e
FREEHOLD PROPERTIES(ATCOST)	320,628	320,628
TVIOTORVEHICLES	7,650	10,200
BALANCESATBANK
Lloyds TSBPlc(Fiveaccounts)	596,032	593,799
NatWest Plc (Three accounts)	414,391	414,341
CASH INHAND	1,568	144
	1,340,269	1,339,112
REPRESENTEDBY
CAPITALACCOUNT.GENERAL RESERVE	1,340,269	1,339,112

asat5Ap	ril2023
		2023	2022
		t	f
BANK BALANCES
LloydsTSB	01I3001	35,010	51,042
LloydsTSB	1060410	43,422	25,756
LloydsTSB	TermDeposit	152,000	152,000
LloydsTSB	TermDeposit	300,600	300,000
LloydsTSB	TermDeposit	65,000	65,000
Natwest	0775 0749	12,941	12,941
Natwest	TermDeposit	101,420	101,400
Natwest	TermDeposit	300,030	300,000
		1,010,423	1,008,140
CASH BALANCES
	Alameda Gardens	996	99
	LancasterRoaC	573	46
		____1_,99!_	145
ScheduleofFreeholdProperties
as at5April2023
		2023	2022
		f	f
LAND AND	BUILDINGS(At Cost)
33 Alameda	Gardens
Wolverhampton		9,700	9,700
20 LancasterRoad
London	- Cost	273,054	273,054
	- Extension	37,874	37,874
		320,628	320,628

StJoseph'sGonvent,Wolverhampton Profit& LossAccount forthe year ended5April2023
	2023	2022
	f	€
Sales	69,891	68,548
Expenses
Employee costs	4,475	3,482
Premises costs	11,458	11,174
Repairs	4,426	5,859
General administrative expenses	29,013	41,687
lVlotorexpenses	8,259	7,389
Travel and subsistence	7,146	4,548
Legaland professional costs	1,350	1,284
Other finance charges	57	75
Depreciation and lossi(profit) on sale	2,550	3,400
	68 734	78,898
Profit/(loss)	1,1s7	(10,350)

Profit and loss account analysis
	2023	2022
	€	f
Sales
Contributions	1,105	985
lnterest on lnvestments	687	3,102
Pension&Salary Donations	62,490	60,299
Other Donations	5,609	4,162
	69,891	68,548
Employee Costs
Wages and Salaries	616	714
Sisters Allowances and Personal Effects	3,859	2 768
	4,475	3,482
Premises Costs
Community Charge&WatersRates	4,344	4,157
Light andHeat	114 7	7,017
	11,458	11,174
Repairs and Maintenance	4,426	5,859
GeneralAdministrative Expenses
Telephone andFax	1,353	1,585
Stationery andPrinting	251	182
Subscriptions	22	22
lnsurance	1,421	2,324
lVlass& Charity Payments	6,074	12,786
Contributions to Other Convents	15,576	17,840
Sundry Expenses	316	6,948
	29,O13	41,687
Motor&Travel Expenses	8,259	7,389
Food & Lodging	7,146	4,548
Legal and Professional Costs Accountants Fees	'1,350	1,284
Other FinanceGharges
Bank Charges	57	75
Depreciation andloss/(profit)on sale Depreciation	2,550	3,400

for 2	the year ended5April2023 Motor Vehicles
		2023
		E
	Cost
	At6 April2022	13,600
	At5April2023	'13,600
	Depreciation
	At6April 2022	3,400
	Charge for the year	2,550
	At5April 2023	5,950
	Netbook value
	At5April 2023	7,650
	At5April2022	10,200
3	FreeholdPropeily
		2023
		t
	Cost
	AtGApril2022	320,628
	Additions
	Disposals
	At5April 2023	320,628
	Depreciation
	At6April 2022
	At5April 2023
	Netbook value
	At5April 2023	320,628
	At5April 2022	320,628