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||Total Fixed Assets|EO.OO|
|---|---|---|
|Current Assets|||
|1200 - Nat West Current Account|16.779.84||
|1210 - Petty Cash|2,153.81||
|1230 - Nat West Reserve Account|404,747.84||
|1240 —Lloyds Current<br>Account|27,295.42||
|1250- LLoyds Reserve Account|211,536.55||
|1260 —Barclays Current Account|3,582.77||
|1270 - Barclays Reserve Account|167,233.77||
|1280 - Nat West Current (Select) Account|199.02||
||Total Current Assets|E833,529.02|
||TOTAL ASSETS|E833,.529.02|



|LIABILITIES|
|---|
|Current<br>Liabilities|



## 



||TOTAL NET ASSETS|f833,529.02|
|---|---|---|
|EQUITY|||
|Net Profit/Loss|833.529.02||
|Net Profit ILoss (prior year(s))|759,681.34||
|Net Profit ILoss (current year)|73,847.68||
||TOTAL EQUITY|f833,529.02|





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## 

|Sales|||||
|---|---|---|---|---|
|4000 —Other income|||3,857.10||
|4900 - Donations|||75,.184.57||
||||5 027.00||
|4901 - Donations|—Gift Aided||||
|4903 —Pensions|||50,072.69||
||||1.307.75||
|4904 - Gift Aid|||||
|4906 —Bank interest||received|1,126.54||
||||996.78||
|4907 - Refunds|||||
||||Total Sales|f137,572.43|
|Direct Expenses|||||
|5000 - Cost of Sales||—Goods|131.82||
|5100 —Food|||7.467.62||
||||275.48||
|5500 - Insurance|||||
||||I58.60||
|5600 —N, I, Contributions|||||
|5700 - Maintenance||(Routine)|3,159.06||
|5800 - Care Home|||5,664.72||
|6500 - Household|||5,118.73||
|6600 - Chapel|||1,255.85||
|6700 - Garden|||1.357.30||
|6800 - Library|||l,013.67||
|6900 - Medical|||1.530.03||
|7100 - Rent|||1,200.00||
|7102 - Optician|||57.50||
|7110 - Water/Sewerage|||1,921.35||
|7200 - Electricity|||3,432,11||
|7210 —Gas|||11,476.93||





|7400 - Travel|||2,262.60||
|---|---|---|---|---|
|7500 - Printing|||337.21||
|7510 - Postage|||475.35||
|7520 —Stationery|||1,211.61||
|7530 - Telephone/Internet|||1,360.76||
|7550 - Computers|8, Software||3.067.08||
|7560 —Mobile Charges|||370.00||
|7800 —Repairs|||1 537.72||
|8200 —Other General Expenses|||183.45||
|8210 - Subscriptions|||3,142.30||
|8220 —Clothing|||3295 96||
|8230 - Training Costs|||365.00||
|8300 —Sisters Personal||Needs|894.94||
||||Total Direct Expenses|f63,724.75|
||||GROSS PROFIT<br>/ LOSS|F73,847.68|
|Overheads|||||
||||Total Overheads|F0.00|
||||NET PROFIT<br>/ LOSS|673,847.68|





## 

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## 

|chieve|men|ts<br>and Per|formance||
|---|---|---|---|---|
||||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<br>accompaniment<br>from the|
|Summary|of the main||Para 1.20|sisters.|
|achievements<br>ofthe charity,<br>identifying<br>the difference the<br>charity's<br>work has made to<br>the circumstances<br>of its||||The charity has provided<br>a daily Mass open to<br>the public. The sisters have welcomed guests<br>who have joined them<br>in Chapel for the Daily<br>Divine Office (five services a day).|
|beneficiaries<br>and any wider<br>benefits to society as a<br>whole.||||No charges are made for any ofthe services and<br>anyone is welcome to participate.|
|||||Visitors to the sisters' website have sent|
|||||requests for prayer which have been offered as|
|||||part ofthe intercessions<br>atthe daily Mass and|
|||||sisters have prayed<br>individually<br>for those|
|||||requesting<br>prayers.|
|||||Via the charity's website the sisters have offered|
|||||the public short meditations<br>online. The sisters|
|||||have carried out general pastoral<br>work for the|
|||||benefit ofthe public.|
|||||The value and effects ofthe sisters' prayer and|
|||||worship cannot be measured<br>but the charity's|
|||||beneficiaries<br>state that all the above facilities|
|||||contribute<br>greatly to their sense ofwell-being|
|||||and positive spiritual<br>development.|



## 




## 

|inancial<br>Review|inancial<br>Review|||
|---|---|---|---|
|Review ofthe charity's<br>financial<br>position at the end||Para 1 21|The financial<br>position ofthe charity is subject to<br>review on at least an annual basis. The trustees<br>are satisfied that there are sufficient funds|
|of the period|||available to support the charity continuing<br>as a<br>going concern. The trustees do not anticipate<br>any change to the charity or its activities over the<br>next2to5<br>ears.|
|Statement<br>explaining<br>the<br>policy for holding<br>reserves<br>stating<br>why they are held||Para 1.22|'The trustees<br>have reviewed the charity's reserves<br>and income against its immediate<br>and<br>foreseeable needs and are satisfied that reserves<br>are not excessive. The trustees<br>need to provide<br>for the cost ofthe care and welfare ofsick and<br>elderly sisters in their old age, including<br>those<br>requiring<br>residential<br>care homes. The charity has<br>a commitment<br>to look after such members<br>until|
||||death.|
|Amount of reserves<br>held<br>Reasons for holding zero||Para 1.22<br>Para 1.22|F350,000<br>Not applicable|
|reserves<br>Details offund materially|in|Para 1.24|Not applicable|
|deficit<br>Explanation<br>ofany||Para 1.23|Not applicable|
|uncertainties<br>about the||||
|charity continuing<br>as a going||||
|concern||||
|Additional<br>information<br>(optional)<br>You ma<br>choose to include further statements|||where relevant<br>about:|
|The charity's<br>principal<br>sources offunds (including||Para 1.47||
|any fundraising)||||
|Investment<br>policy and<br>objectives including<br>any||Para 1.46||
|social investment<br>policy||||
|adopted||||
|A description<br>ofthe principal||Para 1.46||
|risks facing the charity||||
|Other||||





## 

|tructure, Governa|nce|and Manag|ement|||
|---|---|---|---|---|---|
|Description<br>ofcharity's||||||
|trusts:||||||
|Type of governing<br>document<br>',!!ust d!:-ed inva' c,'.an=-!||Para 1.25|Trust Deed|dated 14December 2012||
|How is the charity||Para 1.25|Unincorporated||association|
|constituted?||||||
|I,B g onl! lcor;, or:-:I!.<br>. rj<br>8.":Goo;&3!!on l'.I!)';||||||
|Trustee selection methods||Para 1.25|Appointed|by the Superior of the Sisters ofthe||
|including<br>details of any|||Blessed Virgin||Mary|
|constitutional<br>provisions|e.g.|||||
|election to post or name|of|||||
|any person or body entitled||||||
|to appoint one or more||||||
|trustees||||||
|dditional<br>information|(optional)|||||
|ou ma<br>choose to include further statements|||where relevant||about:|
|Policies and procedures<br>adopted for the induction||Para 1.51||||
|and training<br>oftrustees||||||
|The charity's<br>organisational<br>structure<br>and any wider||Para 1.51||||
|network<br>with which the||||||
|charity works||||||
|Relationship<br>with any related||Para 1.51||||
|parties||||||
|Other||||||



## 

|Charit<br>name||SISTERSOF THE BLESSEDVIRGIN MARY|SISTERSOF THE BLESSEDVIRGIN MARY|TRUST|
|---|---|---|---|---|
|Other name the charit<br>uses||None|||
|Re istered charit|number|1150264|||
|Charity's<br>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<br>ear|Name <br>to a|ofperson (or body) entitled<br>oint trustee<br>ifan|||
||WINSOME ANGELA|Reverend|Mother and||Winsome||A. Durrant||
||DURRANT|Chair|||||||
||BARBARA CLAIRE||||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|||||||||





|Funds held as custodian|Funds held as custodian|trustees on behalf ofothers|
|---|---|---|
|Description<br>of the assets|||
|held<br>in this capacity|||
|Name and objects of the|||
|charity on whose behalf|the||
|assets are held and how|this||
|falls within the custodian|||
|charity's objects|||
|Details ofarrangements|for||
|safe custody and|||
|segregation<br>ofsuch assets|||
|from the charity's<br>own|||
|assets|||



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