2022-06-30-accounts

		Page
Reference and administrative details
Report ofthe trustees	2	to	3
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements	7	to	11
Detailed statement offinancial activities		12

					2022	2021
			Unrestricted	Expendable	Total	Total
			fund	Endowment	funds	funds
		Notes		f.	8
INCOME AND ENDOWMENTS	FROM
Donations and legacies				43,202	43,202
EXPENDITURE ON
Charitable activities
Support costs			2,551		2,551	3,283
Grants			43,202		43,202	7,017
Total			45,753		45,753	10,300
Net gains/(losses) on investments				651	651	(928)
NET INCOME/(EXPENDITURE)			(45,753)	43,853	(1,900)	(11,228)
Transfers between funds		9	45,753	(45,753)
Net movement in funds				(1,900)	(1,900)	(11,228)
RECONCILIATION OF FUNDS
Total funds brought fomvard				589	589	11,817
TOTAL FUNDS CARRIED FORWARD				(1,311)	(1,311)	589

				2022	2021
		Unrestricted	Expendable	Total	Total
		fund	Endowment	funds	funds
	Notes
CURRENT ASSETS
Cash at bank		12,141	616	12,757	12,780
CREDITORS
Amounts falling due within one year	8	(14,068)		(14,068)	(12,191)
NET CURRENT ASSETS/(LIABILITIES)		(1,927)	616	(1,311)	589
TOTAL ASSETSLESSCURRENT
LIABILITIES		(1,927)	616	(1,311)	589
NET ASSETS		(1,927)	616	(1,311)	589
FUNDS
Endowment funds				(1,311)	589
TOTAL FUNDS				(1,311)	589

									2022f	2021
	Grants								43,202	7,017
	The total grants paid			to institutions		during	the year was as follows:
									2022f	2021 f
	Abbaye de	Ste. Martin de Liguge							8,470	819
	Abbaye Ste Marie de			Paris					2,541	2,656
	M Henry Yvannes for the Masses									3,542
	Monastery	St	Joseph	de	Segueya				13,554
	Pere Henri	Yvanes							8,471
	Abbaye de	Ste. Anne		de	Kergonan				5,083
	Abbaye Notre-Dame			de	Ganagobie				5,083
									43,202	7,017
4.	SUPPORT	COSTS
									Governance
								Finance	costs	Totals
	Support costs							51	2,500	2&551
	Support costs, included				in the above, are		as follows:
	Finance
									2022	2021
									Support	Total
									costs	activities
									f	f
	Bank charges								51	145
	Governance		costs
									2022	2021
									Support	Total
									costs	activities
	Independent	examination							700
	Accountancy		fees						1,800	3,138
									2,500	3,138

COMPARATIVES	COMPARATIVES		FOR THE STATEMENT	OF FINANCIAL	ACTIVITIES
					Unrestricted	Expendable	Total
					fund	Endowment	funds
EXPENDITURE	ON
Charitable activities
Support costs					3,283		3,283
Grants					7,017		7,017
Total					10,300		10,300
Net gains/(losses)	on		investments			(928)	(928)
NET INCOME/(EXPENDITURE)					(10,300)	(928)	(11,228)
Transfers between		funds			10,300	(10,300)
Net movement in	funds					(11,228)	(11,228)
RECONCILIATION			OF FUNDS
Total funds brought			forward			11,817	11,817
TOTAL FUNDS CARRIED FORWARD						589	589
CASH AT BANK
						2022	2021
				General	Expendable	Total	Total
				fund	Endowment	funds	funds
					g
Metrobank Sterling	(f)			2,193	589	2,782	2,782
Metrobank Account		(Euro)		9,948	27	9,975	9,998
Total				12,141	616	12,757	12,780

8.	CREDITOR	S	: AMOUNTS	FA	LLING DUE WITH	IN ONE	YEAR
								2022	2021
									f
	Other creditors							14,068	12,191
9.	MOVEMENT		IN FUNDS
							Net	Transfers
							movement	between	At
					At	1.7.21	in funds	funds	30.6.22
	Unrestricted	funds
	General fund						(45,753)	45,753
	Endowment	funds
	Expendable	Endowment				589	43,853	(45,753)	(1,311)
	TOTAL FUNDS					589	(1,900)		(1,311)
	Net movement		in funds, included		in the above are as follows:
					Incoming		Resources	Gains and	Movement
					resources		expended	losses	in funds
	Unrestricted		funds
	General fund						(45,753)		(45,753)
	Endowment	funds
	Expendable	Endowment			43,202			651	43,853
	TOTAL FUNDS				43,202		(45,753)	651	(1,900)
	Comparatives		for movement	in	funds
							Net	Transfers
							movement	between	At
					At	1.7.20	in funds	funds	30.6.21
						f.
	Unrestricted		funds
	General fund						(10,300)	10,300
	Endowment	funds
	Expendable	Endowment			11,817		(928)	(10,300)	589
	TOTAL FUNDS				11,817		(11,228)		589

		Incoming	Resources	Gains and	Movement
		resources	expended	losses f	in funds f
Unrestricted	funds
General fund			(10,300)		(10,300)
Endowment	funds
Expendable	Endowment			(928)	(928)
TOTAL FUNDS			(10,300)	(928)	(11,228)

	2022	2021
	6
INCOME AND ENDOWMENTS
Donations and legacies
The Foundation ofSt.Benedict ofNursia	43,202
Total incoming resources	43,202
EXPENDITURE
Charitable activities
Grants to institutions	43,202	7,017
Support costs
Finance
Bank charges	51		145
Governance costs
Independent examination	700
Accountancy fees	1,800	3,138
	2,500	3,138
Total resources expended	45,753	10,300
Net expenditure before gains and losses	(2,551)	(10,300)
Realised recognised gains and losses
Foreign exchange gains/(losses)	651	(928)
Net expenditure	(1,900)	(11,228)