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2022-03-31-accounts

CONTENTS
Page
Reference and administrative details
Trustees' annual
report		 2-9
Independent
auditors'		 report 11-12
Statement offinancial activities
Balance sheet 14
Cash flow statement 15
Notes to the financial statements 16-35

achieve them
fields.
Our		 selves.
Th
giving aims		 e six main categories
to maintain
a balance
Education —Social welfare
Humanitarian needs —Religion
Health - Development

As at 31 March 2022 t As at 31 March 2022 t he total funds comprised:
General Funds 1,580,875
Designated funds: Pensions and Annuity 13,000,00
Fixed Assets 1,390,599
Repair Fund 250,000
Legacy 210,155
Donation/Pledges 11,000
Dow 2 540
F14864 295

Average
No. No. Total
Grou
meetin		 s Ffe Uen Individuals Hours hours
Hostin Provincial Council
Trustees 60
Communi 14 42
Average
No. No. Total
Individuals Ffe Uen Individuals Hours hours
Accom animent 52 156
Su
ort		 for sisters in care homes 52 312
A
ts:Hos, dr, o		 tician, harmacy 52 0.3 46.8
Average
No. No. Total
Individuals Fre uency Individuals Hours hours
Contactin housebound or elderl 52 1404
Take/collectin residents shop in 52
Social events with residents 52
Average
No. No. Total
Grou sand individuals Fre uen Individuals Hours hours
Fartici atin in technical seminars 64
Canterbu Cathedral 52

Unrestricted Total Total
funds funds funds
Note 2022
f		 2022f 2021f
INCOME FROM:
Donations 5,015 5,015 758,481
Donated pensions of members 223,461 223,461 260,909
Investment
income
Listed investment
income		 392,037 392,037 547,485
Bank interest
TOTAL INCOME 620,513 620,513 1,565,855
EXPENDITURE ON:
Raising funds:
Fundraising
activities		 4 77,357 77,357 130,793
Charitable
activities:
Nursing care establishments 306,597 306,597 255,291
Community
houses		 186,526 186,526 158,793
Provision of pastoral and parish work 13,813 13,813 14,171
Ministry and support of members
ofthe Order
Donations and support of missions		 28,664
103,764		 28,664
103,764		 88,248
9,398,378
TOTAL EXPENDITURE 716,721 716,721 10,043,674
NET EXPENDITURE BEFORE INVESTMENT
GAINS/(LOSSES) (96,208) (96,208) (8,476,819)
Net gains/(losses)
on		 investments 614,538 614,538 4,928,063
NET INCOME I (EXPENDITURE) BEFORE OTHER 518,330 518,330 (3,548,756)
RECOGNISED GAINS AND LOSSES
Gains on revaluations ofassets (5,000) (5,000) 96,773
NET MOVEMENT
IN		 FUNDS 513,330 513,330 (3,451,983)
RECONCILIATION OF FUNDS:
Total funds brought forward 15,931,840 15,931,840 19,383,823
TOTAL FUNDS CARRIED FORWARD 16,445,170 16,445, 1'70 15,931,840
2022 2021
Note Z
FIXEDASSETS
Tangible assets 12 1,390,599 1,403,462
Investments 13 14,201,295 22,462,130
15,591,894 23,865,592
CURRENT ASSETS
Debtors 14 40,329 19,824
Cash at bank and in hand 871,853 894,917
912,182 914,741
CREDITORS: amounts falling due within
one year 15 (58,905) (8,848,493)
NET CURRENT ASSETSI(LIABILTIES) 853,277 (7,933,752)
NET ASSETS 16,445,171 15,931,840
CHARITY FUNDS
Unrestricted
funds		 16 16,445,171 15,931,840
TOTAL FUNDS 16,445,171 15,931,840

2022 2021
Note 8 f.
Cash flows from operating
activities
Net cash provided
by operating
activities		 18 (1,384,342) 796,018
Cash flows from investing
activities:
Proceeds from the sale oftangible fixed assets 900
Purchase oftangible fixed assets (1,155)
Proceeds from sale ofinvestments 2,956,860 4,325,075
Purchase ofinvestments (1,981,466) (5,184,771)
Net cash provided
byl(used
in) investing		 activities 976,294 (850,851)
Change in cash and cash equivalents in the year (408,048) (54,844)
Cash and cash equivalents
brought forward		 1,814,917 1,879,752
Cash and cash equivalents
carried forward		 19 1,406,869 1,814,917
The notes on pages 15to 35form part ofthese financial statements.

INCOME FROM DONATIONS
AND LEGACI		 ES
Unrestricted Total Total
funds funds funds
2022
5		 2022
6		 2021f
Donations 5,015 5,015 758,461
Donated pensions ofmembers 223,461 223,461 260,909
Total donations and legacies 228,476 228,476 1,019,371
Total 2021 1,019,371 1,019,371
INVESTMENT INCOME
Unrestricted Total Total
funds funds funds
2022 2022 2021
5 5
Listed investment income 392,037 392,037 547,485
Bank interest
Total 392,037 392,037 547,485

RAISING FUNDS
Unrestricted Total Total
funds funds funds
2022 2022 2021
8 5 2
Investment management costs 75,450 75,450 86,288
Exchange losses I (gains) (1,280) (1,280) 41,906
Support costs 3,187 3,187 2,599
Total 77,357 77,357 130,793

5. RESOURCES EXPENDED— RESOURCES EXPENDED— RESOURCES EXPENDED— RESOURCES EXPENDED—
CURRENT YEAR Direct Support 2022 2021
costs costs
6
Cost ofgenerating funds
Investment management costs 75,450 3,187 78,637 88,887
Exchange losses
/ (gains)		 (1,280) (1,280) 41,906
74,170 3,187 77,357 130,793
Charitable activities
Maintenance
ofmembers
Nursing care establishments 301,348 5,249 306,597 255,291
301,348 5,249 306,597 255,291
Community houses
Medical and healthcare 37,324 37,324 18,085
Food, board &personal 22,742 22,742 23,737
Travel 16,746 16,746 11,483
Maintenance of buildings 19,566 19,566 17,354
Running costs 31,387 31,387 19,276
General expenses 1,363 1,363 1,862
Professional fees 5,224 5,224 8,250
Depreciation 6,361 6,361 7,867
Wages and salaries 10,942 10,942 10,592
Support costs 34,871 34,871 40,287
151,655 34,871 186,526 158,793
Provision of pastoral and parish work
Pastoral 54 54 100
Travel 3,800 3,800 3,178
Loss/(Profit) on sale oftangible 602 602
assets
Formation
& Cult		 6,878 6,878 8,232
Interest payable 1,729 1,729 1,795
Support 750 750 866
13,063 750 13,813 14,171
RESOURCES EXPENDED—
CURRENT YEAR(continued) Direct Support 2022 2021
costs costs
5 6
Ministry and support ofmembers
ofthe Order
Travel 1,552 1,552
Congregation 24,862 24,862 5,170
Donations
(Generalate)		 2,250 2,250 83,078
Exchange losses
26,414 2,250 28,664 88,248
Donations and support ofmissions
Donations
and support ofmissions		 98,890 4,874 103,764 9,396,378
Travel
98,890 4,874 103,764 9,396,378
Total 665,540 51,181 716,721 10,043,674
Analysis 2021 9,987,359 56,315 10,043,674

5. RESOURCES EXPENDED— RESOURCES EXPENDED— RESOURCES EXPENDED— RESOURCES EXPENDED—
PRIOR YEAR Direct Support 2021 2020
costs costs
Cost ofgenerating funds
Investment
management		 costs 86,288 2,599 88,887 94,752
Exchange losses
/ (gains)		 41,906 41,906 (11,229)
128,194 2,599 130,793 83,523
Charitable activities
Maintenance ofmembers
Nursing care establishments 250,959 4,332 255,291 278,444
250,959 4,332 255,291 278,444
Community houses
Medical and healthcare 18,085 18,085 16,570
Food, board &personal 23,737 23,737 31,424
Travel 11,483 11,483 18,054
Maintenance of buildings 17,354 17,354 22,510
Running costs 19,276 19,276 39,336
General expenses
Professional fees		 1,862
8,250		 1,862
8,250		 3,729
23,945
Depreciation 7,867 7,867 7,101
Wages and salades 10,592 10,592 9,814
Supportcosts 40,287 40,287 39,340
118,506 40,287 158,793 211,823
Provision of pastoral and parish work
Pastoral 100 100 243
Travel 3,178 3,178 2,880
Loss/(Profit) on sale oftangible 2,145
assets
Formation
&		 Cult 8,232 8,232 8,720
Interest payable 1,795 1,795 1,785
Support 866 866 846
13,305 866 14,171 16,619

Direct Support 2021 2020
costs costs
8 6 6
Ministry and support ofmembers of
the Order
Travel
Congregation 5,170 5,170 9,086
Donations (Generalate) 80,479 2,599 83,078 82,361
Exchange losses (35)
85,649 2,599 88,248 91,412
Donations and support of missions
Donations and support ofmissions 9,390,746 5,632 9,396,378 158,103
Travel
9,987,359 5,632 9,396,378 158,103
Total 9,987,359 56,315 10,043,674 839,922
Analysis 2020 784,930 54,991 839,922
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ANALYSIS OF EXPENDITURE45Y~ENDITURETYPE OF EXPENDITURE45Y~ENDITURETYPE OF EXPENDITURE45Y~ENDITURETYPE —CURRENT YEAR —CURRENT YEAR
2022 Depreciation
2022		 Other costs
2022		 Total
2022		 Total
2021
Expenditure on fundraising
activities 1,687 75676
,		 77357 135763
Cost ofraising funds 1,687 75,670 77,357 130,793
Maintenance ofmembers 2,778 303,819 306,597 255,291
Community houses 29,399 6,361 150,766 186,526 158,793
Provision ofpastoral and
parish work 397 13,416 13,813 14,171
Ministry and support of
members
ofthe Order		 1,191 27,473 28,664 88,248
Donations
and support of
missions 2,580 101,184 103,764 9,396,378
Charitable activities 36,345 6,361 596,658 639,364 9,912,881
38,032 6,361 672,328 716,721 10,043,674
Total 2021
35775 7,867 10,000,029 10,043,674

ANALYSIS OF EXPEN DITUR E43YEXPENDI TURETYPE —P RIOR YEAR
2021 Depreciation
2021		 Other costs
2021		 Total
2021		 Total
2020
Expenditure on fundraising
activities 1,162 129,631 130,793 83,523
Cost ofraising funds 1,162 129,631 130,793 83,523
Maintenance ofmembers 1,937 253,354 255,291 278,444
Community
houses		 28,610 7,867 122,316 158,793 211,823
Provision of pastoral and
parish work 387 13,784 14,171 16,619
Ministry and support of
members
of		 the Order 1,162 87,086 88,248 91,412
Donations
and support
missions		 of 2,519 9,393889 9399378, , 158,103
Charitable
activities		 34,616 7,867 9,870,399 9,912,881 756,399
35,778 7,867 10,000,029 10,043,674 839,922
Total 2020
33,084 7,101 799,737 839,922

GOVERNANCE COSTS
Unrestricted Total funds Total funds
fundsf 2022 2021f
Audit and accountancy fees 6,390 6,390 7,410
Professional fees (575) (575) 5,497
Travel 758 758 15
Wages and salaries 7,310 7,310 8,226
Insurance 1,401 1,401 1,085
Total 15,284 15,284 22,232

2022 2021
6 5
Depreciation oftangible
fixed		 assets: 6,361 7,867
Owned
by the charity
Exchange losses /(gains)
on		 foreign currency (1,280) 41,906
Loss on sale oftangible assets 602
AUDITORS' REMUNERATION
2022 2021
6 6
Fees payable to the charity's auditor and its associates for the audit of 6,390 7,410
the charity's annual accounts
Fees payable to the charity's auditor and its associates in respect of:
All Other non-audit services 840
STAFF COSTS
Staff costs were as follows:
2022
6		 2021f
Wages and salaries 42,769 41,342
Social security costs including Employers' allowance refund 509
Other pension costs 2,673 2,153
45,342 44,004
The average number ofpersons employed by the charity during the year was as follows.
2022 2021
No. No.
Support staff 3 3

12. TANGIBLE FIXEDASSETS
Freehold Motor Fixtures and
property vehicles fittings Total
6 6 6 6
Cost or valuation
At 1 April 2021 1,366,001 60,918 87,414 1,514,333
Additions
Disposals (19,249) (1,677) (20,925)
Revaluation Loss (5,000) (5,000)
At 31 March 2022 1,361,001 41,669 85,737 1,488,408
Depreciation
At 1 April 2021 45,656 65,215 110,871
Charge for the year 3,031 3,330 6,361
On disposals (18,819) (605) (19,424)
At 31 March 2022 29,868 67,940 97,808
Net book value
At 31 March 2022 1,361,001 11,801 17,797 1,390,599
At 31 March 2021 1 366 001 15262 22 199 1 40
462

FIXEDASSE T INVESTMENTS
Listed
securities
6
Market value
At 1 April 2021 22,462,130
Additions 1,981,466
Disposals (2,956,859)
Revaluations 602,224
Transfer (7,500,431)
Cash balances movement (387,235)
At 31 March 2022 14,201,295
Historical cost 11,257,399
Investments at market value comprise: UK Overseas 2022 2021
6 6 6 F
Listed investments 9,233,740 4,967,555 14,201,295 22,482,130

DEBTORS
2022
6		 2021f
Other Debtors 200
Prepayments
and accrued income		 40,129 19,824
40,329 19,824
CREDITORS: Amounts falling due within one year
2022 2021
6 5
Trade Creditors 21,567 12,195
Other taxation and social security 750 511
Other creditors 1,277 1,151
Solidarity
Investment		 Fund 8,796,381
Accruals and deferred income 35,311 38,255
58,905 8,848,493

Balance at Income Expenditure Transfers Gains/ Balance at
112021 in/out (Losses) 31March
2022
6
Designated Funds
Pension and annuity 13,000,000 (63,656) (493,558) 557,214 13,000,000
Dowry 2,993 45 (497) 2,540
Legacy 241,183 3,458 (1,729) (32,757) 210,155
Fixed Assets 1,403,462 (6,963) (901) (5,000) 1,390,599
Repair fund 250,000 250,000
Donation
pledges		 22,000 (11,000) 11,000
International
Solidarity fund (4,956) (6,844) 11,799
14,919,640 3,503 (77,304) (545,557) 564,013 14,864,295
General funds
General funds 1,012,200 617,010 (639,417) 545,557 45,525 1,580,875
Total unrestricted
funds 15,931,840 620,513 (716,721) 609,538 16,445,171
Total offunds 15,931,840 620,513 (716,721) 609,538 16,445,171

Balance at Income Expenditure Transfers Gains/ Balance at
1April in/out (Losses) 31March
2020 2021
E E
Designated Funds
Pension and annuity 10,000,000 (53,621) 580,366 2,473,256 13,000,000
Dowry 2,949 44 2,993
Legacy 239,388 3,591 (1,795) 241,183
Fixed Assets 1,313,391 (7,866) 1,165 96,773 1,403,462
Repair fund 250,000 250,000
Donation pledges 45,000 (23,000) 22,000
International
Solidarity fund 6,564,720 (57,064) (8,835,801) 2,328,146
18,415,447 3,635 (120,347) (8,277,270) 4,898,175 14,919,640
General funds
General funds 968,376 1,563,220 (9,923,327) 8,277,270 126,661 1,012,200
Total unrestricted
funds 19,383,823 1,566,856 (10,043,674) 5,024,836 15,931,840
Total offunds 19,383,823 1,566,856 (10,043,674) 5,024,836 15,931,840

ANALYSIS OF NET ASSETS BETWEEN FUNDS - CUR RENT YEAR
Unrestricted Total
funds funds
2022 2022
E E
Tangible fixed assets 1,390,599 1,390,599
Fixed asset investments 14,201,295 14,201,295
Current assets 912,181 912,181
Creditors due within one year (58,905) (58,905)
16,445,171 16,445,171

ANA LYSIS OF NET ASS E TS BETWEE N FUND S - PRIOR YE AR
Unrestricted Total
Funds funds
2021 2021
2 f.
Tangible fixed assets 1,403,462 1,403,462
Fixed asset investments 13,665,761 13,665,761
Current assets 9,711,110 9,711,110
Creditors due within one year (8,848,493) (8,848,493)
15,931,840 15,931,840
18. RECONCILIATION OF NET MOVEMENT IN FUNDS TO NET CASH FLOW FROM OPERATING
ACTIVITIES
2022 2021
6
Net income/(expenditure) for the year (as per Statement of Financial
Activities) 518,330 (3,548,756)
Adjustment
for:
Depreciation
charges		 6,361 7,867
I/nrealised
(Gains)		 / losses on investments (600,332) (4,505,839)
Loss on sale offixed assets 602
Exchange movement (1,280) 41,907
Decrease/(increase) in debtors (20,517) (2,666)
(Decrease)/increase in creditors 1,287,507 8,803,505
Net cash provided by operating activities (1,384,342) 796,018
19. ANALYSIS OF CASH AND CASH EQUIVALENTS
2022 2021
f 2
Cash in hand 871,853 894,917
Held within investment portfolio 535,016 920,000
Total 1,406,869 1,814,917

pecific single donations
over F1,000 totalling F91,745,
sted below for support
of work
in the following
areas:		 (2021:f9465800)were made to the institutions
National International
Development
Manna Society 1,500
Total Development 1,500
Health
Alzheimer's
Society		 1,500
Cancer Research 1,000
Medecins Sans Frontiers 11,000
Macmillan
Cancer		 1,000
The Leprosy Mission 1,000
Ursuline
Westgate Community		 20,000
Total Health 35,500 11,000

NATIONS (con tinu ed)
National International
Humanity
Hope in Action 1,000
Housing Justice 1,000
Kent Refugee Help 1,000
Refugee Action 1,000
Total Humanity 4,000
Religion
CAFOD 5,000
Minster Abbey 4,000
France Daughters ofJesus Generalate —Solidarity Investment Fund 20,595
Total Religion 9,000 20,595
Social Welfare
CHICKS 1,000
Emmaus
UK		 1,000
NDCS 1,000
PARCA 10,000
Prison Advice 1,500
RNLI 2,000
Salvation
Army		 2,650
The Toybox 1,000
TRCP —Jesuit Refuge 1,000
Total Social Welfare 21,150
Total 60,150 31,595