## ## ## ## ## |Registerco
' n-.rity:-.u.nba;
11!6:-'
'-'"|||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |Registe! =-.c.o.'rice
3 paleo
io i)|||||||||||| |Stanrro!
=.|||||||||||| |Midd!:—."e.'
HA7 -'..'.|||||||||||| |Tru!. ".c. .o|||||||||||| |Abhal
&'=.... ;|||||||||||| |Alber'
Lor'd 9o 's;.' nf7=,iih|||||||||||| |The
Iruste;=. -: jw:.!;
—.re also di!.actors of St. Clare's
Foundation
for the purposes
of company
preps";:
- "«.=.i =."
. report
and the financial
statements
in accordance
with applicable
Account 'x -":;-;ioa:-ds
'c!i::edKingdom
Generally Accepted Accounting
Practice).|||||law) are responsible
for
law and
United
Kingdom||||||| |Comp-:='; ~,"-.~:,' —;—:.=t;;;e Trustees
to prepare
financial
statement
for each financial
year.
Trustees,
; ..-:r i,::::~,, '.cv=- the financial
statements
unless
they are satisfied that they give||||Under
company
law
a true and fair view of|||||||the
the| |state o;:
—.r=. :- ~. ':
-- =.I;-:~!a.
'-. I
company
and of the incoming
incom-:, '
'. ;,::,
. , -;—, -:.";
n~ chsritabIe
company
for that
Trust:---:
"=- -'-.;
' =- t'..|resources
period.
In|and application
preparing
these||of resources
including
financial
statements,|||||||the
the| |Sel-.... =-. =.i' =::;.--:;,:,"„.
i .oi'c:les ar.d then apply them consistently;
=.
,- =. .
-. ; ".':;.;rin-,!o!esin the Charities SORP
ma!, = ..i!-.'- -:-~;:.; —;",'"
o"!ng est!mates that are reasonable
and prudent
prep=!r
= -'"-:,
=.::.
—:—.;n: o. the
~.oing concern basis unless
it is inappropriate
cI.;,:-,, -!.-" -:;--:.o; i:!cz,rsn!!e in operations.|||to presume
that|||the|||||| |The:;. -!-;—::::-
=. -[ .
.s':!.,"=. ror keeping
adequate
accounting
records
that are sufficient
to show
chai':-: '
- . --. :—**:**.
" .!-..= Io.s and
disclose
with
reasonable
accuracy at any time the financial
charit.=-. =-;
= -I =:!' =. .so~:—them .o ensure that the financial statements
comply with the Companies
They:. r= =-.
..-.=:-:'.
—'..
:-.'e-. a:-;,"c,i~~ the assets ofthe charitable
company
and hence for taking
for ti
-.—
-=.::::
.
:-.,= !'.,:~,;f'-raud s!nd other irregularities.|||||||and explain
the
position
of the
Act 2006.
reasonable
steps||||| |Corn,;";.-; '|||||||||||| |Abh.".|||||||||||| |Ind-.,p-
Mila. : -"
-.|||||||||||| |ACC&
Ster'i
-",c, - -i"|||||||||||| |Chs,",—:.
,-|||||||||||| |5 Thei:i-.alo ':oc;;|||||||||||| |Theo!:-.—**:**.'
'.='..:—;;-.",|||||||||||| |Elstre;
He!1f:".'=!."=|||||||||||| |WDB —.!-.'v|||||||||||| |This
.'--o~"1 —,;=.=- ' e=-n!&,=-Pared
in accordance
with the special provisions
of||Part 15ofthe Companies|||||Act 2006||relating||| |to sr!;"-;!I.-.c-;-»;=nips.|||||||||||| |Appro-!~n!:. oru!e; ofthe board oftrustees
on 18October 2022 and signed on its behalf by'|||||||||||| |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||Unrestricted|Total| |||||||fund|funds| ||||||Notes||| |INCOME|A.»iD ENDOWS'MEk'TS||FRGSl||||| |Donatiui|o|at;
-i, ' v.es||||50,750|38,942| |EXPE:"!:!'™=:~|||||||| |Dor:etio-s
orpha, ' '. , gf'||a,
~', c.;=:r. , I'-,,- .=-;;|o= running|the||51,152|56,606| |Charitat|I= '!"i' '~!=::"-||||||| |Donations||||||1,189|| |Tot !||||||52,341|56,606| |||||||(1,591)|(17,664)| |REt ~ale.||l
i &'; iON
.~'-" ~U4!09|||||| |Total:un".||s -m', =~ht to:.&!ard||||812|18,476| |TOTAL
&U'i'.!DSCARRIED FOR'uARD||||||(779)|812| ## |||||2022|2021| |---|---|---|---|---|---| |||||Unrestricted|Total| |||||fund|funds| ||||Notes||F| |CURRENT||ASSETS|||| |Cash
i&1|iiaiic!|||2,155|2,786| |CREDITORS|||||| |Amounts|fa.".L&g;I!e: . '.ni, i::n=-year|||(2,934)|(1,974)| |NET CU.||, JT|"SS=!Sf(' IABILITIES)|(779)|812| |TQTA!|i'|c; Tc;|i=a,".CUPREI'IT LIABILITIES|(779)|812| |NE~ ~ =|-I=|||(779)|812| |FUNDS|||10||| |Unre ..&ri&!:;&||||P79)|812| |TOTAL|FUI'!DS|||(779)|812| ## ## ||OO",: TIGRS ANO OPERATING COSTS OF RUNNING
THE|OO",: TIGRS ANO OPERATING COSTS OF RUNNING
THE|ORPHANA|G|E
-co|ntinued|| |---|---|---|---|---|---|---|---| ||.".I':a..t:n. 1 i;:::;:.
= iaritcostis||||||| |||||||2022|2021| |||||||E|| ||||||||406| ||d|&.:."r=-I-'. =~s.s of „nning the orphanage||||50,897|54,200| |||||||50,897|54,606| |||||||51,152|56,606| |4.|CI-;i, '.='..!T~**.**':L,|.".";;Tieii'iES COSTS|||||| ||||Grant||||| ||||funding||of||| ||||activities|||Support|| ||||(see|note||costs (see|| ||||5)|||note 6)|Totals| ||||F||||| |||||216||973|1,189| |||||||2022|2021| |||||||F|| |||||||216|| |||||||Governance|| ||||Finance|||costs|Totals| |||||||F|| ||, -,-;=..'.c;.': and iegacies||||6|249
973|255
973| |||||||1,222|1,228| ## |8.|COMPARAT!VES FOR|COMPARAT!VES FOR|COMPARAT!VES FOR|COMPARAT!VES FOR|COMPARAT!VES FOR|COMPARAT!VES FOR|COMPARAT!VES FOR|COMPARAT!VES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|THE STATEMENT OF FINANCIAL ACTIVITIES|THE STATEMENT OF FINANCIAL ACTIVITIES|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||Unrestricted| |||||||||||||||fund| ||!NCO.:viEA||||~'; L||ENiiO'vv'MENTS|||FROM||||| ||L|cn=-.';,or =-|||a;o!**.**gac,es|||||||||38,942| ||l|ona'dans|||and||operating||costs of running||the|||| |||||||||||||||56,606| |||||||(=.-'.:.Er;DiTURE)||||||||(17,664)| ||||'i;:!;1".T:C»|||||t".F|FUNDS|||||| |||||||||||||||18,476| ||Tr:T'-, .|||'.=h'!~br';|||6,'.RR!E9FGRV/ARD|||||||812| |||"'|. T ';||q|f ~::!!.
' r!rg F,"-.' LlNG DUE|||||WITHIN ONE YEAR|||| ||||||||||||||2022|2021| ||||||||||||||f|E| ||||||||||||||1,974|1,974| ||||||||||||||960|| ||||||||||||||2,934|1,974| |10.||||||||||||||| ||||||||||||||Net|| ||||||||||||||movement|At| ||||||||||||At 1.2.21||in funds|31.1,22| ||||||||||||E|||| ||i:niestreat'-||||.i Ti||noe|||||||| |||||||||||||812|(1,591)|(779)| |||||||||||||812|(1,591)|(779)| ||||||||||;nc!uded|in the above are as follows:||||| ||||||||||||Incoming||Resources|Movement| ||||||||||||resources||expended|in funds| ||||||||||||50,750||(52,341)|(1,591)| ||||||||||||50,750||(52,341)|(1,591)| ## ## |r c.'o::ra:v'-"'
1r "1c"/&.T!|ent rn 'unde|||| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.2.20|in funds|31.1.21| |Geo'='l.=,l lL."td||18,476|(17,664)|812| |||18,476|(17,664)|812| |~ . "..=r--.'i ne«, ';.ovement|in funds, included|in the above are as follows:||| |||Incoming|Resources|Movement| |||resources|expended|in funds| |||F|F.|| |||38,942|(56,60B)|(17,664)| |||38,942|(56,606)|(17,664)| ||-:.'.o..ihs and prior vear|12months
combined
position
is as follow|s:|| |---|---|---|---|---| ||||Net|| ||||movement|At| |||At 1.2,20|in funds|31.1.22| |||F||| |G|sera!:un!|18,476|(19,255)|(779)| |||18,476|(19,255)|(779)| |Incoming|Resources|Movement| |---|---|---| |resources|expended|in funds| |F|F|F| |89,692|(108,947)|(19,255)| |89,B92|(108,947)|(19,255)| ## ## ## ||||2022|2021| |---|---|---|---|---| |INCDIri!=.aKL B!03;!i.'i'7 Fii',~||||| |Dorlatic
4
ai Illi:egal laa||||| |Donatior, s|||50,750|38,942| |Total in "oe'.!ng, —"cur|||50,750|38,942| |Explr rvw!wi iMt.||||| |Investment
management
Adrnlnis
r-. "i:
-.
,-, -, ,er|costs|||406| |Donatior. s e-.,":ra—;-r=.". ..:c,|o;s",s of running|the||| |orphanage|||50,897|54,200| ||||50,897|54,606| |Chari'al.™
~-t!!1".'=-.;
Grar.ts to ir =.il uu", ~=|||216|| |support
enate||||| |Flnanee||||| |pqii!.
~ i.
r||||| |Gov&!'!:ai!oeeast='||||| |A-oo'. ~'ir=n
' and !egal icos
Compel-"!'
'oats|||960
262|2,000| ||||1,222|2,000| |Tota'!'= ''':
~|||52,341|56,606| |Net e."|||(1,591)|(17,664)|