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|Trustees||W Forkan|
|---|---|---|
|||R Moore|
|||J Lennon|
|||M Brannigan|
|||M Francis|
|||J Gallagher|
|Secretary||M Brannigan|
|Charity number||1137110|
|Company|number|07210622|
|Registered|office|Suite 1-3Yarn|
|||Lingfield
point|
|||Darlington|
|||DL1 1RW|
|Auditor||RSM UK Audit LLP|
|||Chartered
Accountants|
|||1 St.James' Gate|
|||Newcastle
upon Tyne|
|||United
Kingdom|
|||NE1 4AD|
|Bankers||Barclays Bank pic|
|||31 High Row|
|||Co Durham|
|||DL3 7QS|
|Solicitors||Muckle LLP|
|||32 Gallowgate|
|||Newcastle
upon Tyne|
|||NE1 4BF|
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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|2022|2021|
|||Notes|E'000|f.'000|K'000|K'000|
|Income and endowments|from:||||||
|Donations
and legacies|||5||5|48|
|Charitable
activities|||390|99|489|572|
|Other trading
activities||||||7|
|Investments||||||6|
|Other income|||296||296|819|
|Total income|||691|99|790|1,452|
|Ex enditure on:|||||||
|Charitable
activities|||709|99|808|1,876|
|Net (loss)/gain
on investments||14|(59)||(59)|25|
|Net outgoing resources|before transfers||(77)||(77)|(399)|
|Gross transfers
between|funds||(37)|37|||
|Net (expenditure)/income|for the year/||||||
|Net movement
in funds|||(114)|37|(77)|(399)|
|Total funds brought
forward|||4,007|365|4,372|4,771|
|Total funds carried forward|||3,893|402|4,295|4,372|
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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f'000|8'000|R'000|R'000|
|Fixed assets|||||||||
|Tangible assets||||15||2,511||2,703|
|Investments||||16||832||1,710|
|||||||3,343||4,413|
|Current assets|||||||||
|Debtors||||17|411||507||
|Cash at bank and|in|hand|||899||548||
||||||1,310||1,055||
|Creditors: amounts||falling due within||18|||||
|one year|||||(358)||(1,096)||
|Net current assets/(liabilities)||||||952||(41)|
|Total assets less|current||liabilities|||4,295||4,372|
|Income funds|||||||||
|Restricted funds||||20||402||365|
|Unrestricted
funds||||||3,893||4,007|
|||||||4,295||4,372|
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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|R'000|R'000|R'000|R'000|
|Cash flows from operating|||activities|||||||
|Cash (absorbed
by)/generated|||from||22|||||
|operations|||||||(31)||144|
|Investing|activities|||||||||
|Proceeds|on disposal oftangibles|||||365||||
|Purchase|oftangible
fixed|assets||||(24)||(10)||
|Purchase|of investments|||||||(1,700)||
|Proceeds|on disposal of|investments||||833||15||
|Interest received||||||||6||
|Net cash generated
from/(used||||in)||||||
|investing|activities||||||1,174||(1,689)|
|Financing|activities|||||||||
|Repayment|of borrowings|||||(792)||||
|Net cash|used in financing||activities||||(792)|||
|Net increase/(decrease)||in|cash|and|cash|||||
|equivalents|||||||351||(1,545)|
|Cash and|cash equivalents|at beginning|||ofyear||548||2,093|
|Cash and|cash equivalents||at end of||year||899||548|
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|Freehold|land and buildings|4 to 50 years|
|---|---|---|
|Fixtures|and fittings|4 to 8years|
|Motor vehicles||4 years|
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|||Management|UK Ministry|Total|Total|
|---|---|---|---|---|---|
|||ofcharitable||2022|2021|
|||property||||
|||E'000|R'000|F000|2000|
|Charitable|activities|390|99|489|572|
|Analysis|by fund|||||
|Unrestricted
funds||390||390||
|Restricted|funds||99|99||
|||390|99|489||
|Forthe year ended 31 December 2021||||||
|Unrestricted
funds||415|||415|
|Restricted|funds||157||157|
|||415|157||572|
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|Unrestricted|Restricted|Total|Total|
|---|---|---|---|
|funds|funds|2022|2021|
|f.'000|8'000|R'000|F'000|
|||2022|2021|
|||R'000|R'000|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||K'000|K'000|
|Profit on disposal|of|fixed assets|||||275|4|
|Profit on disposal|of|property|to Saint John of God|Hospitaller|Services|||815|
|Foreign exchange|gain on loans and investments||||||21||
||||||||296|819|
|Charitable
activities|||||||||
|||||Management||UK Ministry|Total|Total|
|||||ofcharitable|||2022|2021|
||||||property||||
||||||f'000||f'000|f'000|
|Depreciation
and|impairment||||110|16|126|130|
|Bad debt||||||||6|
|Other costs||||||16|16|(36)|
|Brothers costs||||||243|243|149|
|General expenses||||||74|74|71|
||||||110|349|459|320|
|Donations (see note||9)|||206||206|1,442|
|Share of support costs (see|||note 10)|||127|127|98|
|Share ofgovernance||costs (see note 10)|||16||16|16|
||||||332|476|808|1,876|
|Analysis
by fund|||||||||
|Unrestricted
funds|||||332|377|709||
|Restricted
funds||||||99|99||
||||||332|476|808||
|Forthe year ended||31 December 2021|||||||
|Unrestricted
funds|||||1,532|145||1,677|
|Restricted
funds||||||199||199|
||||||1,532|344||1,876|
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||||2022|2021|
|---|---|---|---|---|
||||R'000|K'000|
|Donations|to institutions:||||
|Hospitaller|Order of Saint John ofGod Ireland||140||
|Saint John|ofGod Hospitaller|Services|26|1,402|
|West European
Province|||40|38|
|Other||||2|
||||206|1,442|
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|Support|c|osts||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|2021|Basis ofallocation|
||||costs|costs||||
||||f.'000|R'000|R'000|f.'000||
|Staff costs|||||53|44|Activity|
|Brothers|costs|||||35|Activity|
|General expenses|||74||74|19|Activity|
|Governance||costs|||16|16|Governance|
||||127||143|114||
|Analysed|between|||||||
|Charitable||activities|127||143|114||
||||||2022|2021|
|---|---|---|---|---|---|---|
||||||F'000|R'000|
|Foreign|exchange|(loss)|on|loans||(42)|
|||||||(42)|
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|Number of
The average|employees
monthly
number employees
during
the|year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Total||||
|Employment|costs|2022|2021|
|||R'000|K'000|
|Wages and|salaries|53|44|
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|2022|2021|
|---|---|
|K'000|K'000|
|(59)|25|
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||||Freehold
land|Fixtures and Motor|vehicles|Total|
|---|---|---|---|---|---|---|
||||and buildings|fittings|||
||||R'000|R'000|R'000|K'000|
|Cost|||||||
|At 1 January|2022||5,948|341|80|6,369|
|Additions|||19|5||24|
|Disposals|||(571)|(5)||(576)|
|At 31 December 2022|||5,396|341|80|5,817|
|Depreciation|and impairment||||||
|At 1 January|2022||3,279|320|67|3,666|
|Depreciation|charged|in the year|110|9|7|126|
|Eliminated
in|respect ofdisposals||(483)|(3)||(486)|
|At 31 December 2022|||2,906|326|74|3,306|
|Carrying
amount|||||||
|At 31 December 2022|||2,490|15||2,511|
|At 31 December 2021|||2,669|21|13|2,703|
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|Fixed asset investments||
|---|---|
||Investments|
||K'000|
|Cost or valuation||
|At 31 December 2022|1,710|
|Foreign exchange
gain|14|
|Loss on investments|(59)|
|Disposals|(833)|
|At 31 December 2022|832|
|Carrying
amount||
|At 31 December 2022|832|
|At 31 December 2021|1,710|
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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts
falling due within one year:||R'000|K'000|
|Trade debtors||30|12|
|Other debtors||221|490|
|Prepayments|and accrued income|5|5|
|||256|507|
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||2022|2021|
|---|---|---|
|Amounts
falling due after more than one|6'000|R'000|
|year:|||
|Other debtors|155||
|Total debtors|411|507|
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|||2022|2021|
|---|---|---|---|
|||f'000|K'000|
|Borrowings|||799|
|Trade creditors||85|2|
|Other creditors||1|141|
|Accruals and deferred|income|272|154|
|||358|1,096|
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|||2022|2021|
|---|---|---|---|
|||F000|E'000|
|Other loans|||799|
|Payable|within one year||799|
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||||Movement|Movement|in funds|in funds|in funds||
|---|---|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||Gains, losses||Balance at 31|
|||January|resources|expended|||and transfers|December|
|||2022||||||2022|
|||R'000|||R'000||R'000|R'000|
|Unrestricted|funds||||||||
|Accumulated|fund|4,007|691||(709)||(96)|3,893|
|||4,007|691||(709)||(96)|3,893|
|Restricted|funds||||||||
|Brothers'
Funds||304|||(99)|||304|
|Gabriel
Howard||||||||37|
|Fundraising||61||||||61|
|Restricted
funds||365|99||(99)|||402|
|Total funds||4,372|790||(808)||(59)|4,295|
||||Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources||Gains and|Balance at 31|
|||January|resources|expended||losses|December|
|||2021|||||2021|
|||F'000|||E'000||F'000|
|Unrestricted|funds|||||||
|Accumulated|fund|4,411|1,248||(1,677)|25|4,007|
|||4,411|1,248||(1,677)|25|4,007|
|Restricted|funds|||||||
|Brothers'
Funds||304|199||(199)||304|
|Fundraising||56|5||||61|
|Restricted
funds||360|204||(199)||365|
|Total funds||4,771|1,452||(1,876)|25|4,372|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||8'000|6'000|f.'000|
|Tangible fixed assets|||2,511||2,511|
|Investments|||832||832|
|Net current|(liabilities)|/ assets|550|402|952|
||||3,893|402|4,295|
||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds|funds||
||||R'000|6'000|R'000|
|Tangible fixed assets|||2,703||2,703|
|Investments|||1,710||1,710|
|Net current|(liabilities)|/ assets|(406)|365|(41)|
||||4,007|365|4,372|
|Cash generated
from|operations|operations|operations||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||R'000|R'000|
|Deficit for the year|||||||(77)|(399)|
|Adjustments
for:|||||||||
|Investment
income recognised||in|statement||offinancial|activities||(31)|
|Foreign exchange differences|||||||(21)|(42)|
|(Gain)/loss
on disposal|oftangible||fixed|assets|||(275)|811|
|Loss on investments|||||||59||
|Non cash donation
of|property|||||||(815)|
|Depreciation
and impairment||oftangible||fixed assets|||126|131|
|Movements
in working|capital:||||||||
|Decrease
in debtors|||||||96|384|
|Increase
in creditors|||||||61|105|
|Cash (absorbed
by)/generated|||from operations||||(31)|144|
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|23|Analysis ofchanges|Analysis ofchanges|in net debt|||||
|---|---|---|---|---|---|---|---|
|||||1 January||Non-cash|31 December|
|||||2022|Cash flows|movements|2022|
||Cash and cash equivalents|||R'000|R'000|R'000|R'000|
||Cash|||548|351||899|
||Total cash|||548|351||899|
||Borrowings|||||||
||Short-term|borrowings||799|(792)|(7)||
||Total borrowings|||799|(792)|(7)||
||Net debt|||1,347|(441)|(7)|899|
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