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





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



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|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|



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|||||||||Average||
|---|---|---|---|---|---|---|---|---|---|
||||||||No.|No.|Total|
|Grou<br>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<br>ort|for sisters||in care|homes||52|||312|
|A<br>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||||





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
||||Note|2022<br>f|2022f|2021f|
|INCOME FROM:|||||||
|Donations||||5,015|5,015|758,481|
|Donated pensions of members||||223,461|223,461|260,909|
|Investment<br>income|||||||
|Listed investment<br>income||||392,037|392,037|547,485|
|Bank interest|||||||
|TOTAL INCOME||||620,513|620,513|1,565,855|
|EXPENDITURE ON:|||||||
|Raising funds:|||||||
|Fundraising<br>activities|||4|77,357|77,357|130,793|
|Charitable<br>activities:|||||||
|Nursing care establishments||||306,597|306,597|255,291|
|Community<br>houses||||186,526|186,526|158,793|
|Provision of pastoral|and parish|work||13,813|13,813|14,171|
|Ministry and support of members<br>ofthe Order<br>Donations and support of missions||||28,664<br>103,764|28,664<br>103,764|88,248<br>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)<br>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<br>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<br>funds||16||16,445,171||15,931,840|
|TOTAL FUNDS||||16,445,171||15,931,840|





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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|8|f.|
|Cash flows from operating<br>activities|||||||
|Net cash|provided<br>by operating<br>activities|||18|(1,384,342)|796,018|
|Cash flows from investing<br>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<br>byl(used<br>in) investing||activities||976,294|(850,851)|
|Change|in cash and cash equivalents|in|the year||(408,048)|(54,844)|
|Cash and cash equivalents<br>brought forward|||||1,814,917|1,879,752|
|Cash and cash equivalents<br>carried forward||||19|1,406,869|1,814,917|
|The notes on pages 15to 35form part||ofthese financial||statements.|||





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|INCOME FROM||DONATIONS<br>AND LEGACI|ES|||
|---|---|---|---|---|---|
||||Unrestricted|Total|Total|
||||funds|funds|funds|
||||2022<br>5|2022<br>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|



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|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|





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|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<br>/ (gains)||||(1,280)||(1,280)|41,906|
||||||74,170|3,187|77,357|130,793|
||Charitable|activities|||||||
||Maintenance<br>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<br>& 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<br>(Generalate)||2,250|2,250|83,078|
|Exchange losses|||||
||26,414|2,250|28,664|88,248|
|Donations and support ofmissions|||||
|Donations<br>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||





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|5.|RESOURCES EXPENDED—|RESOURCES EXPENDED—|RESOURCES EXPENDED—|RESOURCES EXPENDED—|||||
|---|---|---|---|---|---|---|---|---|
||PRIOR YEAR||||Direct|Support|2021|2020|
||||||costs|costs|||
||Cost ofgenerating||funds||||||
||Investment<br>management|||costs|86,288|2,599|88,887|94,752|
||Exchange losses<br>/ (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<br>Professional fees||||1,862<br>8,250||1,862<br>8,250|3,729<br>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<br>&|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|





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||||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<br>2022||Other costs<br>2022|Total<br>2022|Total<br>2021|
|Expenditure|on fundraising|||||||
|activities||1,687|||75676<br>,|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<br>ofthe Order||1,191|||27,473|28,664|88,248|
|Donations<br>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||





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|ANALYSIS|OF EXPEN|DITUR|E43YEXPENDI|TURETYPE —P|RIOR YEAR||||
|---|---|---|---|---|---|---|---|---|
||||2021|Depreciation<br>2021|Other costs<br>2021|Total<br>2021||Total<br>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<br>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<br>of|the Order||1,162||87,086|88,248||91,412|
|Donations<br>and support<br>missions||of|2,519||9,393889|9399378,|,|158,103|
|Charitable<br>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|||



## 

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|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<br>fixed||assets:||||6,361|7,867|
|Owned<br>by the charity|||||||||
|Exchange losses /(gains)<br>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<br>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|




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## 

|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<br>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<br>6|2021f|
|Other Debtors||||200||
|Prepayments<br>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<br>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<br>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<br>for:||||||||
||Depreciation<br>charges||||||6,361|7,867|
||I/nrealised<br>(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<br>over F1,000 totalling F91,745,<br>sted below for support<br>of work<br>in the following<br>areas:|(2021:f9465800)were made to|the institutions|
|---|---|---|
||National|International|
|Development|||
|Manna Society|1,500||
|Total Development|1,500||
|Health|||
|Alzheimer's<br>Society|1,500||
|Cancer Research|1,000||
|Medecins Sans Frontiers||11,000|
|Macmillan<br>Cancer|1,000||
|The Leprosy Mission|1,000||
|Ursuline<br>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<br>UK|||||1,000||
|NDCS|||||1,000||
|PARCA|||||10,000||
|Prison Advice|||||1,500||
|RNLI|||||2,000||
|Salvation<br>Army|||||2,650||
|The Toybox|||||1,000||
|TRCP —Jesuit Refuge|||||1,000||
|Total Social Welfare|||||21,150||
|Total|||||60,150|31,595|