Chariiy Reoisiration number
112_10_34
Companv Reoistration number
6453716
The Society of the Little Flower
(Limited by Guarantee)
Report and Accounts
31 December 2023
Borucki & Co
Chanered .4ccounthnis
42 Radnor Road
Harrow. hliddlesex, H.Ikl l Ri

The Society of the Litile Flower
Report 8nd accounts
Contents
Page
Reports
Leoal and #dministr#tii'e infornjarion
Independeni F.xarniner's Report
Indep¥t]d¥t]l ¢xatlliner's report
Aeeounts
Statcmcni of financial aciiNiiics
BalancL S1￿Cl
S[a￿men1 ot Lash nows
No￿5 to the a¢¢ounts
io

The Society of the Little Flower
Legal and administrative Information
Trustees
The Most ReTr*'ereni Miceal (YNeill O. Car
The lery Rci'crcnd Carl Markilz O. Carni.. BBA. MDiv.
The Reiircnd Rok.n Cnlarcsi O.Cami. NIA. MR8
The Rei'erend Francis Kernsley O. Catrn.Idied 8ih (kiokr 20231
The Very Rel"ere[￿ Christian Korner O. Cattn
Bro.Paul (k Gri)oi O.Carrn
Principal office
Ivhitrfriars
35 Tannets Sirtti
Fai"etsham
Keni
ME137JU
Charity registration number
1123034
Company Registration number
6453716
Auditnrs
Boruuki & Co
{Charte￿d .4cLoun￿n￿1
42 Radnor Road
Harrow
Midlesei HAI IRZ
NatWesL
47 Carfdx,
H015hatD RH12 IFD.
Solicitors
Sione Kinu LLP
13 Queen Square
Bath BAI 2HJ

The Societ) of the Little Flower
Trustees, Report 31 December 2023
The trnstees (who for company law purposes are the Directors) present their report and
aLcounts for the year ended 31 December 2023.
Trustees
The following act as Trustees of the Charity and Directors of the Limited Liability Company:
The Most Reverent Miceal O'Neill O. Carm.
Prior General of the Carmelite Order
The Very ReveTend Carl Markelz O. Cann.
fornier Bursar General of the Carmelite Order
The Reverend Robert Colaresi O. Cami- fonrler Director of the US and Canadian Society of
the Little Flower.
The Reverend Francis Kemsley O. Catm- Prior. The Friars. Aylesford (died 8th October
2023)
The Very Reverend Christian Korner O. Cann. - Bursar General of the Cannelite Order
Bro Paul de Grooi O. Carni
Organisation
In 1974 Ihe Order of Carmelites. a religious order in the Roinan Catholic Church. established
a charitable trust, the "Carmelite Order General Fund" This was changed in 2(KM io the
"Society ot the Little Flower" In 2(M)7 the Truslees decided to create a coinpany liinited by
guaTantee wilh the same aiTns and objectives, also called 'The Society of the Liiile Flower"
This cojnpany was incotT￿rated on 14 Deceinber •￿7, under a IneinoranduIn and articles of
association, and registered as n. 6453716. The Charity Commi55ion gave charilable status lo it
on 3 March 2(M)8. The charitable cotnpany officially be￿an its activities on 18 June 2008 when
the previou5 charithble Irust transferred its assets to il. The siaiulory power of appointing
tLUStee% lie5 with the existin(F Trustees.
In the light of the implementation of the GDPR in May 2018 across Europe, the Trustees
concluded that they would not be able to inak-e an agreeineni with either the Society ot the
Little Flower in ihe US nor with other foreign ihird-party suppliers that would satisfy the
requiren]ents of the new Dala reginie. It was decided therefore that oi'er the course of ?018 the
two organi5alions would break their ties.
This process was beoun in ?018 and was not complete at year-end. tn ihe first Iwo months of
2019 ihe former data base. Prosper. was siill used. A8 a resuli of greai efforL8 by the staff, it
was possible in MarLh 2019 to Iransfer all donor data to a system called ThankQ. This is a
Customer Relationship Manager (CRM) pr(Kluced by Access Accounting, fully compliant with
all dara and privacy requireinents 8nd used by a nuinber of leading charities in the UK. such as
Missio, Children in Need, Ihe Samariians and the Siroke Associalion.
At the end of 2022 Ihe Irusleeg deLided to slc)p fundraisino to make the staff redundant and lo
close (he Horsham oifice. The Sociely has conlacied donors 10 infonn them bui coniinue.8 10
accept legacies.
Principal Aims
The general objects of the Charity are the advancement of the Roman Catholic religion, by
means ot the esiablishmenl or furtherance of any chariiable works carried on by, or under the
control or supervisioii of nieinbers of the Order of Cannelites. and by ine￿IS of the prolision
of scholarships and bursaries for the educaiion and training of priests andlor members of the
said Order.

The Societ) of the Little Flower
Trustees, Report 31 December 2023
In a particiilar way, bui wiihoui prejudice to ihc forcooin(F oi.-crall aims, Ihe Socicry of thc Liltlc
Flower %eek% to %pread devotion to St. Therè%e of Lisieux. a Carnlelite nun who died in 1896
and ofien referred to as .￿he Little Flowerf-. and in this way 10 help people grow in Iheir
Chrisiian faith.
Funds spenl on education and faiih buildin<p cannol be.
oiven a moneiary value under the present
reporting regime.
Charitable expenditure comprises those costs incurred by the charity in ￿rtherance of the
Lhdrity'8 1)bjeLtive% and represeT]l% the Lc)st c)f gixids dnd %erviLes c)ther Lo%l% that hdi'e been
incurred in charitable a¢iivities. Il includes l)oth costs that can be allocated directly to such
aLtivitie8 and those COS1% of an indireLi nature nece%%ary to Support them. G()vernanee LO%ts
include those costs a8wciated with meeting the constitutional and Statutory requirement of the
charity and include acLountanLy fees and cosis link-ed to Ihe sirategic manageinent of the
Charity.
Public benefit
The Trustees have consulted ihe guidance made available by ihe Charity Commission for
England and NITales on the Public Benefil requirement ot the Charities Act 2(M)6. The Trustees
are confident that they have complied wilh Iheir duly under section 4 of the Charities Aci 2006
in that they have had due regard to public benetit guidance published by the Coininission.
Since March 2023 just over unsolicited l.(K)O donations hai'e been returned. The Society had
clearly been meeting a need in ils donors to help otliers in the spirt of Therese.
The Society despite inforniing donors COT]tinues to receive direct debits and other automated
donations directly paid into its CUTTenl account which can only be stopped by the donor.
Monies Disbursed 2023
The principal source ot the donation inade by the Society of the Little Flower to the Curia
each year continues to be money given by supporters of the Society in Great Britain and
Ireland. The donation to the Curia- in 202_3 amounted to EIIX).(K)0 (£87,(XM)) to continue
support the ongoing projects of 2022.
The reLipients of ihe Socieiy s donation via the Curia were atsreed in advanLe by the Tn]slees
and copies of reports from Ihe i'arious projects sent io both ihe General Bursar of the Order in
Rome and ro the offlces of ihe SoLiety in England.
Summary of Projects Supported from Rome in 2023
Project
Ainount in
Euros
53,000
18,000
10,000
Students in Rome
M07dmbique Forniation
Kenya Formation
Easl Timor fornialion
Cc)l()Tnhia Mis%ion
Nc)vitiJte La VeuJ

The Societ) of the Little Flower
Trustees, Report 31 December 2023
Books Kenyalcolombia
Support for Carnielite Students from Developing Countries
During the pasi year. the SoLiety of the Little Hower ￿nded seven postgraduate students in
Rome. The students corne from several Carnieliie proN'inces in the dei'eloping world- East
Timor, Vietnam. Indonesia. India and Kenya.
The Curia supports this number of studenis because li believes ￿ery strongly that gil'ing a good
education to friars from these areas is the best investment for the future. Well-trained
Carmelites Can work wiihin the Order on iniernal forniation and educational programmes
withoul having to draw on outside and ofien expensive ekpenise. Seiondly. the men who obtain
advanced degrees can work ihernselves in universilies. colleges and serninaries providing a
good source of external incoine for their coimnunities.
Support For Developing Countries
Tn Africa, (Kenya, and M07.ambique), Asia (F.asi Timor) and South America (Colombia), the
Society has continued to support the fonnation of student5 to the Cannelites and the work of
the Carmelites in minislering lo ihe poor and marginalised.
Trustees, responsibiliti&s with regard to the accounts
Th¢ Irusl¢cs {who arc also lh¢ dircciors for lh¢ purpos¢s of company law) ar¢ r¢sponsiblc for
preparing the Trusiees, Annudl Report and Ihe finanLial %iaiements in &eL()rddnee wilh
applicable law and Uniled Kingdom Accouniing Sthndard.8 (Uniied Kingdom Generally
Accepled Accounting PraLlice).
Company law requires the Irusiees to prepare financial slalemenL8 for each f1nancial year ￿h]ch
give a trne and fair view of Ihe situalion of Ihe Lhariiable company and of the incoining
resources and applica(ion of resources. including Ihe income and expenditure. of the chariiable
company for ihat period. In preparing these financial siaieinents. the trusiees are required to..
select suitable accouniing policies and (hen apply them consislently.
observe the niethods and prinLiples in the Charities SORP.
make judgments and estimates that are reasonable and prudent.
state whether appliLable UK Accounting Standards have been followed. subject to any
material departures disclosed and explained in the financial statements; and
prepare the tinancial slalenients on the going conLern basis unlesg It is inappropriate
to presume that the chariLqble company will continue in operation.
The trustees are responsible for keeping proper accounting records that disclose with
Teasonable accuracy at any lime the financial position of the charitable company and enable
then] lo ensure that the financial statenients coniply with the Coinpanies Act ?006. They are
also responsible for safeguarding the ￿se15 of the charilable coTnp(Iny and hence for taking
re(￿()nable steps for the Prevention av]d detection of fraud and other irregularities.
In so far as thc trustCC8 awarc:
theTe i% nc) releV￿t dudit iT]formdti()n ()f whiLh the ch￿table Li)mpany'.s audit()r i
unawarc; and
the Irusiee.% have tdk-en dll %lep4 ihat they c)utrhi ti) have taken t() n]dk'e them.%elwe%
awarc ol any r¢l¢vani audil inlorniaiion and io csiablish Ihai ihc audilor is awar¢ of thai
inf()mi1lic)n.
The trustees are responsible for the maintenance and integrity of the corporate and financial
infomlltion included on the charilable company's websile. t£gislaiion in Ihe United Kingdom

The Societ) of the Little Flower
Trustees, Report 31 December 2023
govcrnino the preparation and disscminaiion of financial statements may differ from Icgislation
in other juri.4dictions.
Rlsk A&seksnient
The Trustees have assessed ihe major risks lo which the charity is exposed, in particular those
Telated to the governance, operations. finances of the Trust, as well &$ those relating to the
extemal eLI)nc)miL enviri)nment the reouldtc)ry frdmew()rk IT] which the Tru%t ()perdte%. The
Tru8tee8 review these risks on a regular basis and a￿ satisfied that systems are in place to
tnitigdte expo%ure tc) Tnajcir ri4ks fr()Tn wiihin the Sc)Liety. On the ()ther hand, the Tru%tee%
recogni£e that the external risks the Society faces are importani. but difficult to nianage. One
sei ()f risks relating lo the ability of the S￿le[Y to meet the need8 of it8 benefiLiarie8 i8 the
changed public perception of fundraising in the UK and beyond. So far there ha8 been no
adverse reaction lo the Socieiy, bui the Tnlsiees are moniioring this Lareft]Ily. Paradoxiially,
the ￿eater risk lo the Socieiy is the possible changed regulatory environmeni which will both
add considerable expenses and liinil the SLope of coimnunication with potential donors.
Investment and Reserve Policy
In 2004 the Tru8iees of the fornier Trusi esthblished the Development Fund, wilh the inieniion
that inLI)i]ie w()uld be used tci prc)vide Ihe Si)Liety with Ic)ng term funding. Thi% fund hd% ni)w
been Iransferred back io Ihe General Fund. The inN'esimenis held for ihis fund are being
liquidated.
Objectives accomplished in 2023
The Horsham office was emptied. and redecoraiion commenced. Ii will be returned to the
landlord at the earliest opportunity (June 2024).
The trustees have agreed to follow our lawyer's guidance in the mothballing of the charity.
Objectives set for 2024
The Trustees are exploring how besi io mainlain the Spirii of the Little Flower.
They have a￿eed io transfer tnoney to the curia to seed a fund where the donors WLshes can
bc mci.
Thc Trusiccs will coniinuc io closc down ihc aciivilics of ihc socicty, kccping rccords for
SlalUl()ry requiTeTnent.%.
S jLTrned on behalf of the Trnstees on 13 October 2024
Paul de Groot, O. Cann.
Trnslee

The Society of the Little Flower
Independent Exarninerfs Report
to the Trustees of The Society of the Little Flower
I retx)rt on rhe #¢counts of The s￿lery of the Little Fiov4er for i1￿ year ended 31 Dec¢mlM 2023 wkn"¢h comprise
th¢ Stciiemeni ()( Financial A¢rivifi¢s. Balance She¢1. Siaiemttni of Cash Flo￿5 and i¢lai¢d notes.
Thi% ]L￿)ri is n￿di 8oILly io thL" chariry's m]%iCiS, a& a body. in accordajici Triih Scciion 145131 of the Charities
ALt 2011. My Lxaminaiiot) ha8 l￿'tin undLrtakLn $0 thai I miLTrhi %iatL" to chtiriry'% rrustLLS th()8c Mat[L￿ wc al'e
rLquifLd li) 8tatL" io ihim in an aindLTLrtdLrtt LxaminLr's rLW)rt and f()r no oihLY purp￿￿. To thL tull£81 LXILnt
permitred by law. I do nor accept or a$sun￿ Tesponsibib"ty io any(>ne other ihan ihe ihariiy and ihe ¢hariry'S
trustees as a body. formy examination. for this tew)rt. or for iht opinions I haie fotmed.
Respectlve responslbllltles of trustees and the Independent examlner
The charity's tru5t<es you ate 1¢5ponsible foT the prepararion of the accounts. The c1￿]t}, 5 trustees consider an
audit is not required this yeat under section 1441-1 of the clk￿lueS Aci ?01 I (the ?01 l Act) and that an
independent eX￿l￿all0￿ is ne£ded.
It is ]ny i'esponsibility lo=
- examine the accounts under section 145 of the?01 l kn-
- to follow ihL P￿￿Ld￿rL_q laid doii'n in thL" Gi[￿rA1 th"reciions gii'cn by Chariry Commissioncrs llndLr seciioll
14fi_Siibl ot thL *(11 l Aci, and
ti) 8iaiL ￿hithLr particular mallLY% hai'L coJrL io my attL"niton_
Basis of independent examiner's report
My LAaminaiion wa% carriLd i)ut in aCLordancL With crt￿ra1 Directions gii'cn by thL I'hariry C.ommi%sinnci'8.
An Lxaminaiion inLludL% a ril'lLW (Trf thL aLC()ulliinLTr fcLord% kLPi hy IhL Lh2riiy and a compariAI)n nf Ihc
aLcounis presented %4th ihi)se reLords_ li ¥l%o in¢ludes Lonsi(lei#iion of any unusual items (Ir disclosure% in the
aLcounis. and seekints explanaiions (tom you as inJste¢s ¢otJ¢em]￿(w any such mailers. The piwedures
und¥ildk¢n do pwvid¥ dll th¥ ¢fvid¥nL¥ ihiil ￿.()uld r¢4uired in audil, and Lons¢quenily I do not express
audil vpinivn the view. given by the aLruut]Is.
Independent examiner's statement
In conncLtion ￿'1th my Lxaminaiion, no matter h&% corne th my &(teniion-
111 whi¢h gives me reasonable Cause io believe thai in any n￿1¢[131 respect (he requirements=
10 keep aLLountino rcLoids in ac¢otdaJ]ce ￿￿(h se¢iion 130 vf ih¢ 2011 ALI", and
lo prepate aLcounls which accoid w'ith the accoullliuu record5 alld cotDply the
accouulin(y requiremenls of the 2011 Aci.
J l Bonicki FC.A
Borucki & Co
Chartered AccollntanLS
42 RddnuT Road
Sioned on 13 Iktober 2024
FL41 IRZ

The Society of the Little Flower
Slatement of financial activities (incorpornling income and expenditure account)
for (he year ended 31 December 2023
General DevekbpD*ni Re￿riti£d
Trfal
General Develupmenl Re51riited
fund
rund
fund
ruDd
ruDd
2011
2022
Income
'oluntary income
)Daiion4
Legdci&
InYLsLmenl income
Divid¥nd
(l).ill8
(I).5n8
657.469
?6.n85
6•n.6?•
?6,Q85
36,847
80.???
8Q.???
A5.4.fO
1.07?
15.4.
1.07
SI.￿}
51.(KX)
Other income
Pr(Trlii ¢xchan8e
Miscelknneous JncoD
-l.f8
-1.58
9.7.f?
471
471
orants
Tolal income
167.810
167.810
744.777
6f6.9.lQ
SI.￿N)
-16.847
F.xpenditure
Rmising funds
FundrdisiD8 expenditure
Charitable activities
T)onaiions
(i0iernJ￿e cost
Totsl ewnditurc
?75,I?5
731,088
731,088
76.of 8
1?.9.%¥
I.0?0,104
14.734
408.ORO
14.7.14
408,0_10
884,571
1_10,5?7
Tothl less expe1￿ltUre
1?40.?101
[?75.-1?71
12?7,(J411
45,994
193,6801
r%ei gains I105se&l on inveStll￿
f<p,?JP)
19_1,-3521
Net InLOme lexpehdlturel
before tramrfer5
1174,0111
(368,6791
1?97,6411
147,3581
{93,6801
I'run¥fer¥ belll'cen
Nct movemcllt in tund5
.690.?6j
11.W76ji
1516.?54 11,690 ?651
1174,0111
(368,6791
1?97,6411
147,3581
{93,6801
Ilal#nce& brought forw*rd l Januar).
490.?54
Ral#n¢es carried forward 311)eL'ember ?.(Kkn. jl)S
1.690 ?65
8.070
8.070
7 18¥.S¥9
?.014.578
717.89
490.254
101,7fif)
8.070
) 188.589
1.69n.?65
t&Lemenl Thr t￿thI reeognised gal￿ and
The chariti bas no recog￿sed 8aiDS or losses IthT thaD tknse aknve 3nd ￿re[(￿e separatr ststetlleDt of tth3183ins a[￿ losses has
been prepared.

The Society of the Little Flower
Balance Sheet as at 31 December 2022
Company Registration number 6453716
NOIL
2023
2022
Fixed assets
TangiblL a88LIS
JnvL8rmLnts
255
1,764.479
1.764,734
1.507.489
1.507.489
Current assets
Debtors
Cash at baDk aDd in hand
41,812
471,486
513.298
491.165
516.389
19.679
Credlturs: amounts falilnx due within one
)'ear
10
(9.31Kb)
189.4431
Net current liabilities liabilities
507.089
423.855
Total assets less current liabilities
?.014.578
2,188,589
Total net assets
.014.578
2,188.589
Represented b).:
Fundq and reserTres
UutesltiLled luDds
General funds
Designated funds
),(X)6.508
4￿.254
1,690.265
2,180.i19
8.070
2.188.589
?.(K)6.508
8.070
?.014.578
Restricted ￿lldS
Paul dt Gr(K)i O.Carni
TTUSie¥
Approved by the trustees on 13 Oclobei ?024

The Society of the Little Flower
Statement of cash flows
for the year ended 31 December 2023
Note
2023
2022
Cash used in operaiing aciiviiies
{710,0421
1225,0711
C&sh floivs from invesiing aciviries
Jnvestment incolne
Proceeds ol Investment sales
Purchases ol investments
C￿h provided (used} in inTr'esting activities
26.5•2
1,04.3.4.38
{15.4501
1.054.510
51,(K)O
148,0421
2,958
De£rease in cash and cash equivalellts in year
724.468
(222,1131
Movement in year
{Deureasel inLre&ge in ¥&sh ai bonk and in hand
{DeLreasel inLrease In cash held on deposil
19,679
704.788
724.467
(325.0691
102.956
(222.1131
A. ReevnLill#tion of net movement in funds to net fash Ilvw from opEratin% activitles
21123
2022
Net mnvenieni in funds
Deduct investni¢ni income
Add depreciaiion and anM)rtizaiion
Add loss on disposal (yt assets
AddlldeduLI) nei on i￿ve￿Ments.
Jncrease {decrease) In Lreditors
(Increase) decrease in debiors
{174.0111
(26,5?91
136R,6791
(51,(K)01
255
•55
{66.•tWI
(80.1431
16.588
{330.0421
93.352
45,624
55.377
(225,0711

The SoLYety of the Little FioH'er
Notes to the accounts
for the Trear ended 31 December 2023
l Accountlng ENblleles
B95isorp￿Parn1•0￿ and rfgoingconrern
The acLi)unL% bll￿t preparLal historiial ithl COMI￿rtl10￿ 14.ith i￿rn$ TeiOgni*￿I tti L(k41 tr tran%wtiOrt i'allle llnle£s i)thenviSe £tat&l in the
relei'.Int notels) 10 the%e ￿tl￿nI8. The financial ¥kn￿Ments haie L*en ]wra in aL￿OrdanCe v'ith the Statement of Recommended Practice."
Aciounting and Rep￿tirtg b?" Charilies preparing iheir accollhts in acc￿da￿e y.ith Financial R4kning Sknndard Jpplicable in the UK and
Republic of Ireland IFRS 102) iSSUtd on 16 Jul). 1014 and Financial RL7X￿1ng Standard aA)licabk ITh the United Kingdom and Republic of
Ireland IFRS 102) and Charities Act !01 l.
The tiii4 consiitute5 a public benefit eniiry ￿ defiNed bl" FRS 10?
The triisiees coll51der1h￿1I iheTe are maierial uncer&iiniies aiwi Tru4'sabiliry loc￿linueas￿ going w￿Cern.
Ttran%aciitsn% in foreigrt currencies ate recorded ai the rate n]ling at tk of ik bansadioll. m[M￿an. assets and liabilities denominated itt foreion
currencies are iranslated at the rate of exchante rllling ai the balance shed datL All diff<rtnces are taken to the wfit lo£s account.
TangibleftTed assets
t£asehold Inipim'ement5 are amonized in 4ual instalTneNts ihe of ihe kase.
All oiher asse15 C05tinD more than £I.(m￿ a[￿ wilh ex￿￿ed lifeof ttwe ihan }raf afe rdpitali5ed. I)e{K￿lail￿n Is proNided at the follo14.illg
anniial rai¢$ in OTdeT to ott each thEr lis¢￿i￿￿edU$er￿l life..
Plant. equipTnenl. Iixiures and liiiingg on C￿1.
Afwr fiNc )￿r¥ plani. L4uiW¥￿1. lixiurtyg fiMin95 wirh a w ixx* of ￿17 ar¢ of rh¢ ar£w￿lS thc opinifft of Ihc Truslws
%u¢h has¢ d nuuliBibli rc4idual i-aluc.
dre a form (if h&%iC finanLial in%ininkmt and 2rL" illitiall!" tecooniSLMI At tl*ir tTan4%L'litsm I'alut and %uh%￿ue￿t1j. n￿gured Ai Ihiir fair
vallle aL the balance %htet date UNing the clik4ino 4llOted market ￿et_ The %tsitment of financial aeiil'iti&4 1￿cl￿[￿5 The ￿tI gain% attd Ii)£se£ arising
on revaluation &nd disposal% thrLwghLWt year.
The Charil?. d(*s not acquire (ytions. deriN"atii'es or ￿hercOMp￿A financial instrnmeThts.
The [n￿lin forni of f1nancial risk fac￿ by the chariry is th* of volatilit%" in equitj" nwkets and Inl'estn￿n￿ niarkets due to ￿lder econLMiiC conditions.
the altitude of investors to risk. and ch3n8Ls in seni¢n*nt ¢(￿eMIng quiiie5 aDd within particular Sectors or sub seaors.
All gaiDS and Ios5e8 are taken to ihe SiaienKDI rf FIna￿CIal AC11NIti￿ as they arise. Realis￿ gains aNd 105ses on Invesmien15 are Calculat￿ as ihe
dil"lerence kNTreen 5ale¥ pr{￿eedS and their￿￿1￿￿ carr%"ino oriheir purchase I(w￿1r￿j biibsequeni io ihe firs1 day of ihe finallcial year.
Unreali%ed gain& and are calciilaied ihe dIt.tere￿ ￿l￿"ten Ihe faiT I"a]ue Near end and I￿1r Ca￿ing value. Realibed and unreali5ed
inY¢slmEnl JITLS and I￿se¥ areCombit￿d in ihe SiaiEnKni of Fiwcial,IciiTriii4¥.
FuDd aecountlng
The general fund conipritses ththe n￿ni¢S. Trthich Triay toTrwds nwing the charithble Obj￿riveS ol the chariry ai ihe dibcretion of the
Tn]sieeb.
The funds dre set dside (￿10[ ge￿ra1 funds dts"igThakd f￿￿pecific putp)&esby iheTrustres.
The T£￿rIcted flind¥ are nKmie5 r￿e1ved foT siKcific
Taxatlo
The ihdfit) Is d registered chdr1￿. dnd therefore is liabk for income tsx or c(xrArdtiLM lax iThc4￿￿ dthv&l fn)Th its chdfitdble aCt1Vities. It
fdlls ￿'11h1n the i-drioiib e¥eniptions dl-dildbk ￿ registerd chariti
2 Net I￿Ven￿llt ID fund5
Thts ts si&ied afier ihargthg
Gfu¢ral
fuDd
General
fu]Jd
20
2022
Funds
Staff costs lttote 31
Jludiior5 remuneration
AiCLry]nting and other
DepreGiatsoD of assets
47.473
47,473
)(W,364
JO.6*8
3 Staff costs
GfocTrl
Genera]
Fu
Fund
Wdgeb and
(2(L1371
59_220
5.)12
1_258
l.i98
(20.137)
59.2X
i.512
1.258
1.598
2￿.3￿4
idl seciiriiy costs
14.492
6.551
3.933
14.492
6.551
3.933
Stdff h￿1th plan
47.47.
47.47.3
ThL averdge nUTnbtr of Lmpltsye&4. by funttion *'¥5".
FU￿d[dIS1￿g ￿T￿l￿151[all￿e
No eTnploJee received Tnore than1(￿).(￿K) in Ik yEafQT in Ik WE17(￿syc￿r.
No tru%ite recei¥ed dni reMU￿trdlio￿ in ytrdror in pYeiiW5 year.
io

The SoLYety of the Little FioH'er
Notes to the accounts
for the Trear ended 31 December 2023
4 Cast of ge]￿￿tI[￿g funds
Fundr9isIDg
2022
Fvttd
Funds
Nf8ding prthlllillort attd di%tribulM)L loote 51
Dortor li￿* alld da￿￿$t
F￿filment
pre1￿￿e
Ejnployees
ProJnotiona] event% QDd adv¢rtLSing
Webqite cofit.
OffiCeex￿ns
)41.1)29
1ti,819
9582
68,877
??9,34)
9.5S?
68.877
97.5
47.473
97.566
47.473
17.813
11.897
1.17.46
7.11.ny
114.5fFI
775.3ry5
137.46:
7.41.fB8
S pr{KI￿liOn #nd distributio
House
?41.0)9
241.0?9
The tnisiees aTe iinable io qiiantify I1￿ value of P￿r￿al ￿1r¢th coniained ￿lihin ihe Co5￿ Ho￿tIe[ i￿h acquisiiioll and house
tnall1￿¥S are iniended io offertheir r￿derS mly chari￿"5 aniTriiie5 I￿1 also motal guidance aTrJ 5pirittkil 8UPP)rt.
G¢neThl
Fund
6 t
FuThJ
Funds
Audilors remunerntion
Accounta￿c) fees
Trusiets travel and Sllbsistth￿t
Jfft6?8
10.628
14,7.14
12,9.58
T￿￿te¢S travel and sub5iM¢Dce c(KDpti5e5 ihe trav¢L acc(¥DttKkn a￿1 sub5i5tr￿ c(ws ol tru5*¢5 wbo aty Jjth of tbc CaTJncbtc Ord￿.
Exp¢I5¢5 illruttcd wbth att¢lldin8 ltU51c￿￿j￿j awj whilcfjD inS￿ri￿ vi5it5 tOFxviccrs iYillg fuDdcd.
7 Tangib1eft￿cd assets
t**sthtsld
ui
Tolal
Cffit
-4l l Jattuary 20?3
ddiiion5
DispK
AI.31 2023
1_17,473
4,619
1117.47_1)
14,6191
(142.092)
IkpreL.laih)ti
At l January 2021
l-har¥L fi)r Ik. yrar
On dispo￿15
Ai.hl I)LCC[ll￿ 2023
1137.473)
14,-3641
1141.837)
177.478
4,-364
141.837
Net b¢x)kvaille
At 31 Decethr ?0?3
At 31 Decert￿*r_ffj22
255
255
8 IDTre5tments
201
2022
Listed [D}.￿tmentS
Market value at l JAnllat)" •(P_3
Additiolls ai cost
le pr()cee&% tr(kn diswsa
Gain (loss) m )'eAt
Market valllÈ At 31 tkL'emkr 1023
1.461.48.1
15.450
11.(W_I.4.381
o.:io
4W.7O5
l..5(kn.793
48.049
(93.359
1.461.483
On dews11
l.LTh)7.784
.i07.489
302.996
1.764.479
Co%¢ of Ii¥tcd invE¥lTncnts ai 31 2023
34J.918
9 DEbto
23
2022
PrepaJmtntg
Surtdry ddAor%
rniortie reL0ve￿ble on donatiotts
)5.224
2.626

The SoLYety of the Little FioH'er
Notes to the accounts
for the Trear ended 31 December 2023
10 Credit(M7- fallin%du¢ with]￿ OnE)"ear
2022
l)ther tAxt% artd QLur]t)
F.xpen%e LYedili)T%
Other crtilitor%
9,3
8r),19n
9.-3rJ)
li DeSigllatedfu￿L8
A131
Decembet
At l Jallw ]llc{￿]ng
[k￿lOP￿¢￿t fuDd
(1.69),?6.5)
The deve]opmeni C￿L*l￿￿ of fllDds &si(k ￿allOW for the fund1ngrf￿1￿lS.
12 Resttieted futtd5
Ai l J2nttzry Inct>Thintr
ri4)UrL￿*
Uli115r(V
Dw¥Tnb¢r
2(r22
Ukrainian appeal
TiTnor
7.96.1
8.070
8.070
Ukrainian appeal funds co]kcied to assisi th¢CaT]￿ell￿ ID LTrraiDe.
Timi)r." FundgeollectLxI as a rtwit olart eJbWÈDLi regtding tht [l￿ts in Fa￿TIJI￿.
13 .4￿lIsi￿ of nct assets belM"e¢u
fund
funds
2011
Tallgible fLxed a&8ets
C.'utrertt assets
CreditlW5'. falliDg due withill one year
%.D7
-$16_489
19.300)
-SC)7,1189
12