## ## |From:
Month 1,january 2021
To:
Month 12, December 2021||||| |---|---|---|---|---| |Chart ofAccounts:|Default Layout of|Accounts||| ||Period||Yearto Date|| |Fixed Assehs||||| |||0.00||0.00| |Current Assets||||| |Cash|564.54||2,790.79|| |Bank - Natwest|30,180.93||627,279.46|| |Bank - Handlesbanken|6,700.07||95,217.76|| |Other|4,646.08||34,393.33|| |||42,091.62||759,681.34| |Current Uabilities||||| |||0.00||0.00| |Current Assets less Current Uabilities:||42,091.62||759,681.34| |Total Assets less Current Liabilities:||42,091.62||759,681.34| |Long Term Uabilitles||||| |||0.00||0.00| |Total Assets less Total Uabilities:||42,091.62||759,681.34| |Capital 5.Reserves||||| |Reserves|0.00||717,589.72|| |P5 LAccount|42,091.62||42,091.62|| |||42,091.62||759,681.34| ## ||||||||| |---|---|---|---|---|---|---|---| |Chart of|Ac|cou|nts:|Default Layout ofAccounts|||| |||||Period||Year to Date|| |Income|||||||| |Donations||||34,172.00||34,172.00|| |Donations|- GiR||Aided|5,536.00||5,536.00|| |Pensions||||42,368.99||42,368.99|| |Gift Aid||||1,130.25||1,130.25|| |Interest Received||||149.13||149.13|| |Other Income||||3,520.65||3,520.65|| ||||||86,877.02||86,877.02| |Expenditure|||||||| |Rent||||1,200.00||1,200.00|| |Food||||5,688.73||5,688.73|| |Gas||||6,628.36||6,628.36|| |Electricity||||3,528.95||3,528.95|| |Water / Sewerage||||2,089.90||2,089.90|| |Insurance||||272.93||272.93|| |Maintenance||(Routine)||2,450.73||2,450.73|| |Repairs||||2,444.62||2,444.62|| |Computers||||4,069.77||4,069.77|| |Telephone|/ Internet|||1,883.70||1,883.70|| |Stationery||||821.82||821.82|| |Postage||||363.10||363.10|| |Travel||||1,480.05||1,480.05|| |Household||||2,644.00||2,644.00|| |Chapel||||1,145.00||1,145.00|| |Garden||||670.93||670.93|| |Library||||1,177.51||1,177.51|| |Medical||||918.49||918.49|| |Dental||||47.22||47.22|| |Optician||||246.90||246.90|| |Clothing||||1,400.72||1,400.72|| |Sisters Personal|||Needs|584.73||584.73|| |Other||||3,027.24||3,027.24|| ||||||44,785.40||44,785.40| |Net Profit/(Loss):|||||42,091.62||42,091.62| ## ## ## ## ## ||||SORp reference|| |---|---|---|---|---| |||||The charity has for the benefit ofthe public
provided guest and retreat facilities where those| |||||who have come have enjoyed space, spiritual| |||||reflection, and spiritual
accompaniment
from the| |Summary|ofthe main||Para 1.20|sisters.| |achievements
of the charity,
identifying
the difference the
charity's
work has made to
the circumstances
of its||||The charity has provided
a daily Mass open to
the public. The sisters have welcomed guests
who have joined them
in Chapel for the Daily
Divine Office (five services a day).| |beneficiaries
and any wider
benefits to society as a
whole.||||No charges are made for any of the services and
anyone is welcome to participate.| |||||Visitors to the sisters' website have sent| |||||requests for prayer which have been offered as| |||||part ofthe intercessions
atthe daily Mass and
sisters have prayed
individually
forthose| |||||requesting
prayers.| |||||Via the charity's website the sisters have offered| |||||the public short meditations
online. The sisters| |||||have carried out general pastoral work for the| |||||benefit ofthe public.| |||||The value and effects ofthe sisters' prayer and| |||||worship cannot be measured
but the charity's| |||||beneficiaries
state that all the above facilities| |||||contribute
greatly to their sense ofwell-being| |||||and positive spiritual
development.| ## |Achievements
against|Para 1.41| |---|---| |objectives set|| |Performance
offundraising
activities against objectives|Para 1.41| |set|| |Investment
performance|Para 1.41| |against objectives|| |Other|| ## |Review ofthe charity's
financial
position at the end|Review ofthe charity's
financial
position at the end|Review ofthe charity's
financial
position at the end|Para 1.21|The financial
position ofthe charity is subject to
review on at least an annual basis. The trustees
are satisfied that there are sufficient funds| |---|---|---|---|---| |ofthe period||||available to support the charity continuing
as a| |||||going concern. The trustees do not anticipate
any change to the charity or its activities over the| |||||next 2to 5 ears.| |Statement
explaining
the
policy for holding
reserves|||Para 1.22|The trustees
have reviewed the charity's
reserves
and income against its immediate
and
foreseeable
needs and are satisfied that reserves| |stating why they are|held|||are not excessive. The trustees
need to provide| |||||for the cost ofthe care and welfare ofsick and| |||||elderly sisters in their old age, including
those
requiring
residential
care homes. The charity has| |||||a cominitment
to look after such members
until| |||||death.| |Amount ofreserves|held||Para 1.22|f350,000| |Reasons for holding|zero||Para 1.22|Not applicable| |reserves||||| |Details offund materially||in|Para 1.24|Not applicable| |deficit||||| |Explanation
of any|||Para 1.23|Not applicable| |uncertainties
about|the|||| |charity continuing
as a going||||| |concern||||| |deficit
Explanation
of any
uncertainties
about the
charity continuing
as a going
concern
Para 1.23|deficit
Explanation
of any
uncertainties
about the
charity continuing
as a going
concern
Para 1.23|Not applicable| |---|---|---| |Additional
information
(optional)||| |You ma
choose to include further statements||where relevant about:| |The charity's
principal
sources offunds (including|Para 1.47|| |any fundraising)||| |Investment
policy and
objectives including
any|Para 1.46|| |social investment
policy||| |adopted||| |A description
ofthe principal|Para 1.46|| |risks facing the charity||| |Other||| ## |Description
of charity's||||| |---|---|---|---|---| |trusts:||||| |Type of governing
document|Para 1.25|Trust Deed|dated 14December 2012|| |trust deed. ro al charter||||| |How is the charity|Para 1.25|Unincorporated||association| |constituted?||||| |(e.g unincorporated||||| |association,
ClO)||||| |Trustee selection methods|Para 1.25|Appointed|by|the Superior ofthe Sisters ofthe| |including
details of any||Blessed Virgin||Mary| |constitutional
provisions e.g.||||| |election to post or name of||||| |any person or body entitled||||| |to appoint one or more||||| |trustees||||| ## |Policies and
adopted for|procedures
the induction|procedures
the induction|Para 1.51| |---|---|---|---| |and training|oftrustees||| |The charity's
structure
and||organisational
any wider|Para 1.51| |network
with||which the|| |charity works|||| |Relationship||with any related|Para 1.51| |parties|||| |Other|||| ## |Charit
name||SISTERSOF THE BLESSEDVIRGIN MARY|SISTERSOF THE BLESSEDVIRGIN MARY|TRUST| |---|---|---|---|---| |Other name the charit
uses||None||| |Re istered charit|number|1150264||| |Charity's
principal|address|99Old Oscott Hill, Kingstanding,|Birmingham|B449SR| |mes|ofthe charity trust|ees who|manage the|charity||||| |---|---|---|---|---|---|---|---|---| ||Trustee name|Office (if|any)|Dates acted ifnot for whole
ear|Name
to a|of person (or body) entitled
oint trustee
ifan||| ||WINSOME ANGELA|Reverend|Mother and||Winsome||A. Durrant|| ||DURRANT|Chair||||||| ||BARBARACLAIRE||||Winsome||A. Durrant|| ||KELLY|||||||| |3|CAROLYNE PRESTON||||Winsome||A. Durrant|| |4||||||||| |5||||||||| |6||||||||| |7||||||||| |8||||||||| |9||||||||| |10||||||||| |11||||||||| |12||||||||| |13||||||||| |14||||||||| |15||||||||| |16||||||||| |17||||||||| |18||||||||| |19||||||||| |20||||||||| ## ## ## ## ##