## 

## 



## 

||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<br>StJoseph'sConvent,Wolverhampton<br>Scheduleof Assets<br>as at5April2023|Trust||
|---|---|---|
||2023f|2022<br>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|



|A.,k-u"o'JJ.*||Date|11 May 2023|
|---|---|---|---|
|Tru<br>e||||
||*a,|Date|11May2023|
|Trustee||||





|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|





## 

|<br>StJoseph'sGonvent,Wolverhampton<br>Profit& LossAccount<br>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<br>768|
||4,475|3,482|
|Premises Costs|||
|Community Charge&WatersRates|4,344|4,157|
|Light andHeat|114<br>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<br>Accountants Fees|'1,350|1,284|
|Other FinanceGharges|||
|Bank Charges|57|75|
|Depreciation andloss/(profit)on sale<br>Depreciation|2,550|3,400|





## 

## 

|for<br>2|the year ended5April2023<br>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|





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