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|CONTENTS|Page|
|---|---|
|Administrative<br>Details|3|
|Report ofthe Trustees|4|
|Statement ofTrustees Responsibilities<br>Statement ofFinancial Activities|5<br>6|
|Balance Sheet|7|
|Movement ofFunds|8|
|Notes to the Accounts|9-10|





C ()NCRF.I:,ITI()Y OF I'lll," .S¥1STF.R% i>F riib:
INIA
TF. IIF..IRT ()F NIARI M()I-IIF:K ()Tr ('IIRIST
IIINI
11]YITTr'I) KIN(."DtJ
ADMINlS>TRATIVF. DF.TAikn
Principal .4ddrn*s .-- Bronii4'1c11 Road. Birniinghaiii B13 01.Q
Tnwccs
Mother Mary Claude (Chair)
Sr M Colettp Obika
Sr M Clan55a Nwadigbo
Sr Mary Gpmma Onyeji
Sr Mary Eugenia l)ffor
Sr Mana Ifekristi Okoye
Sf M Polycarp ogbuehi
Sr M Pnscilla Ohawuc
Sr M Petrina Ibekwe
Sr M sebast￿[￿)9WuIke
Sr Maureen Felicitasobiorah
Pnncipal Bankers Lloi'4 TSB PIC
Accounthnl
Anyanwu (ACCA). 52 Bartley W(K¥Js Bart
. B32 3RB
Dale
Signaiure.........
-I￿￿n Felicitas nbiorah IHM (Tror the .1 ruslee)
Dale..... ....

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|STATEMENT OF FINANCIAL ACTIVfAES<br>FOR THE YEAR ENDED 31MARCH 2021|||
|---|---|---|
||2021|2020|
|INCOME & EXPENDITURE|||
|INCOME RESOURCES|||
|Grants &Donations|||
|Ordinary<br>Income (Net of PAVE)|250,875|254,596|
|Interest Receivable|8|10|
|Other income|136,677|233,023|
||387,560|487,629|
|RESOURCES EXPENDED|||
|Direct charitable expenditure|275,130|300,865|
|Fund raising expenses|||
|Management<br>&Administrative|76,139|136,100|
|Total Resources expended|351,269|436,965|
|Net Income/(Deficit)<br>for the year|36,291|50,664|
|Net Movement offunds|36,291|50,664|
|Balance from previous year|492,923|411,730|
|Fund to Balance Sheet|529,215|462.393|
|Unrestricted<br>liquid funds|128,315|114,534|
|Restricted investment<br>funds|378.389|378,389|
|Funds to Balance Sheet|306,204|492.923|





|CONGREGATION|CONGREGATION|CONGREGATION|OF THE SISTERSOF THE|||
|---|---|---|---|---|---|
|MMACULATE|H|RT|F MARY MOTHER OF CHRIST|||
||IHM|UNITED KINGDOM||||
|BALANCE SHEETASAT31MARCH 2021||||||
||||Notes|2021|2020|
|FIXEDASSETS||||||
|Investments||||378,389|378,389|
|CURRENT ASSETS||||128,314||
|Cash &Bank|||9|128,314|114,534|
|Prepayment-Insurance|||10|||
|||||128,314|114,534|
|DEDUCT UABIUTIES:||||||
|Net Current Assets||||128,314|114,534|
|Net Assets||||506,703|492,923|
|Total Net Asset||||506,703|492,923|
|FUNDS||||||
|Unrestricted<br>Funds||||128,315|114,534|
|Restricted Funds||||378,389|378,389|
|||||506.704|492,923|
|||||0|0|





CONGREGATION OF THE SISTERS OF THE
IMMACULATE HEART OF MAR Y MOThER OF CHRI
IHM) VNITED KINGIX)M
Mvdement ot forthe Year Ended 31 M*th 2021
Tthal
Ir4COMING RE￿)uRCEs
ZS0.875
136.677
254.596
233.023
250.875
136.677
io
187.629
387.560
387.560
123.651
132.193
123.651
Equiprnent and vehicle purtha5e
Premises apenses
Educaiion & Tfainm
& Svbsistence
P•))ks & StalK￿ary. pr￿tsn& p05we
Gilts/DonaI￿nlTrI to HQ
Le8al & Professional lees
AccovniinB & consulLincy
lftsurance
Bank thar8e5
to loan repayment
HOU5e Imprt)vementsldÈ4elopment
OthwIProTh￿)1￿￿ pvoiect
Totsi Ilesources Exp•)ded
Net Income RÈsources foi theyr
136.8C
9,995
4.683
149.031
10,346
9.195
1.735
2.596
5.953
5.71KI
5,791
l36.8(K)
9,995
4.683
1.660
1.185
14.892
1,185
14A92
3.012
310
33J)30
3.012
310
33.030
68,732
42,C
3.279
4J6.965
50,6(A
22.050
351,269
36.291
22.050
351,269
36.291
Net Movem￿1 of Funds
36.291
92.023
50.664
419.748
36.291
470.412
Openire Fund 8alaKe
378.389
Ilei Fund 8alanoat 31 Marth
J28.315
378.389
470.412
506.704

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