CONC.RF.C.ATI()N OF THF. SlS>TTr".ILS OF THF. IMMACIILATb= FlTr:ART OTr MARY M()'I"HF.R C)F CIIRI%'I IHM IINITF.I) KINC:I)()M Reports & Accounts For Year Ended 31 March 2024 An Organisation with a charitable purpose CI>N(:KTr:C:ATI()N ()Tr Tlll¢. 4>l¢iTTr.R.4i C)1* I'IIF. IMMA('IIL b". IlTr:A AR ()' UNITTr:D KINI:IM)M inanLial statements for ihe year Fnded 31 March 2024 TABLE OF CONTEIYTS CONTENTS Page Administrative Dciails Repx)rt of thL TrusteL's SthiLment of Trustces ResN)nsibilities StalLmLnt ol. Financial Activitics IJal￿LL ShLI'I MovLmenl of l.'und.s Notes io the ALL()unis 9-10 cnh'riiv.rATlnY T11fr..￿7FlL$ fth'TIIP Il•yrTr.D Icifvriin. ADNIINISrnATIVC DETAIIS Sr M CokTtlc Ol*Tra Sf M Ow*e UL4yisd ¢Xa>t Sf M 14ybcrt EnYw¥•ie Sr M s1ouT￿NI&¢. DY9 ofL (For Tnthj Sr Fhff4 C'C)N(:Rfr.(:Al'l()N ()fr riiTr: .S¥l%l'l* R.5 C)F"fiiF IMMAC'III,ATTr= IlTr-t*RT C)It' Nl,IRY M()'I"Ilfr'.R ()b' C'IIRl41'r IINI'I'lt l) l(IN('I)()M RFPORT OF TIII- TRUSTTr.*ES The IruslLc% prescnt their annual rLwrt and financial slatement for the year ended 31 March 2024 in accordance wilh thc C harity's constilution. I. PRINCIPAI. AC'I'IVITII.-S lknc principal aciivity of Ihe Congpregjation duringi the financial period was centrdlly li)Lu.￿,d ai th￿￿ {￿liVi11CS that aid the laLililation of advanLemcnl of Christidn rcli&Jion according to the tcnets of the Roman Caiholic Church. li ￿s0 workL.d iowards faciliiatingi cducalion of the undcr-privileg?Ld pe()plc, the rcliLf of the neL'dy. help of the sick and distrcssed ￿pIe and iowards pr()motingv research into the conditions of lifL' of the inhabiiants in &peneral. OnLL abTain. IhL Iru%lLLs exprcss Ihank.s lo all the sislcrs, individuiils and agiencies that hLl￿-d in unquanti fiablL' way.s t()W(wdts developing) the Con&>re&)alion's services and Ii)ok lorward to thL'ir conlinuingi support whLrLvLf rf￿d whLnLvLf ws5iblL' in thL luiurL'. "Ihe C'ongirL'gialion ol" IhL' Sistcrs ot'thL' Immaculale Ileart of MI￿. Moiher ofchrisl dcvotL' Ihcir lime in caringp lor ihL' SiLk and h()u.%L'b()und. "lkncy Lary ()ut these mini%lriL% by visitinby ihL sick and h()usebound. prL'paringp children l()r sl￿raMLnls and ()thL'r aLtivitiLs in ihc LhurLh. 'I'hLy ()rgiani%Ld rLlrL'at and i)IhL'r scminari lor thL'ir 'riLnds A5.scILiaics in whiLh InorL ihan 80 pLvplL aiiLndLd. In t()tal they pui more Ihan 6812 huur5 ()I' voluntary sL'rviLL's within Ihc yLlIr. I'hcy alm) %upp()rt thL (ircai Orniond Children I lospital ihrc)ugh monihly dircci dcbit.. 'I'hey prc)vidL hi)I mciil lo thc homLIL's.s on wL'L'kly b&s'is. 'fhLy teLd on avLrdgJL 01. 60 to 70 homLIL'&% LvLry wLLk. 2. SIJRPI.IJS/I)I..I.'IC'I'I- ThL nci d¢liLii fc)r ihL yLar undL'r rL'viL'w is -£3C),g1 l. I..x￿n%c's in Year w&5 impuLlcd by S￿li￿1n￿l on prLmi￿'5 LusI.% li)r pri)￿rtY returbi%hmLnt. "fhL nLI dbgJfLbPiilL lunds carriLxl f()rwiird, Xillcr L'xLludiiigi Expended Nei Income Re￿UrCeS for ihe yr 176.492 261,455 3.163 3.447 IS3,087 312.107 5,615 7.339 176.492 261.455 3.163 3.447 6.242 1.715 311 54.020 11.167 L833 207 25.159 516,517 42.091 6.242 L715 311 54,020 555.230 -36,913 .36.913 Net m0￿ment ol Funds -36.913 171.715 .72,460 622.563 -36.913 550,104 Open1￿ Fund Balance 378.389 Net Fund 8alaKe at 31 Marth 134,802 378.389 550.104 513.191 Ni)IL% Ic) diL ALlC)uiil% Ic)r thL Yciir I,.iidcxI I l Miirn li '11 '4 AC"C"()UN I'IN(i IY)I,IC'll4.S I. I ALLouiiling C:onv¢niion 'Ihe finnnLilll staicmenis under rL'vlcw nre prrpiirril (Iii hliliprii'iil iiiii hnMlI lil aLci)rdi￿Le witli uppliciiblL ULLI)Illlliiix .¥liiiiclurdx uiid hliilLIIIIIII ill Il¢¥i)iiiiiiL iiilril PruLIiLC NumlK'r 2 IALLuuniin¥ l)y C'IMWiiiL'¥) 1.2 Income RL'Lo¥nitiun Voluniary incomL' 18 fL'L'LiV4xI in cu¥li hy wuy (>f wllnlN' xuhK'rii)liiiiiM. th?iuil1411111 and ()thcr inLC)me ar¢ inLludLd in full in tliL' iIILiimL' un(1 exi)L•li(liiiir¢ Kuiiiiil 11 thc LXtL'nl thai ihL fL'lulLxl Cx￿1)diLUfl IIUA lukin pl1￿¢. I1￿1k liller￿1 li IiiLlwl¥J In the inL4)me und Lxp¢nditur¢ llLuJwil UlX)n r￿'￿'1p1. 1.3 Cash Flow s>ta￿M￿￿l Th¢ Congrcgalion tsken advonlagc uf ilK exccpii(iii in F'Inw￿l4l KqM￿lnY Sthndard I from pnKIuLin¥ a uL%h Il¢)W Ataiemeni im ihe ¥riiuThl* lh￿ li li * MMII orwi¥utsun and thc MovemL￿1 ()[ l.uNIN. 'llm w¢rc &h•nthhlc donatioThs rcccive41 from thL' publiL 4Jurin¥ th¢ ￿Ti(￿J. tlTh uc I￿1￿1¢41 •* uf 1.4 Deprcci&ioD The cA)Jts ofil¢mJ ofwui• u a WTit*n off in th¢ yar ol pwdwe. In w1ditio￿ i*mJ irfequipmtt donfflkd lry the we q￿lIfIed fiK inclusi(m in Ik 1mla￿t &ryc¢1￿1(M •• wAic4)1¢, 2 ORDtNARY INCOMI¥. irt Ibc￿ rcfwxh in ts yax o(£19J73 J7. Tkn • •****•******************************************************************************************••****y**** and similar direct charitsble expenses for their upkeep. It would a150 include staly salaries. wages. CONGREGATION OF THE SISTER41 ()F THE IMMACULAI'F. TrIF.ART OF MARY MOTIIF.R ()F C.'IIRl6iT IHM UNITED KINGDOM cost attributed to premises including renL rates: uti lity Costs expended on behdf of the Nuns and related ditecily to achievin&J the Conwt&iaiion's objcctivcs. 4 Management and Administration of the Congregation Cxpenses represenl the balance of expenses after deducting the direct charitable expenses and direct fundraising eX￿nseS. if any. in the ￿riod. 5 This is the sum of restricied funds and investsnents made to-date 6 This is the sum of bank balances and cash in hand at year end. 7 Funds This is representrd as follows for the year under review Unrestricted Liquid funds 134,802 Restricied funds 378 389 Carried Forward io 01104r2024 513.191 10