## 

## 

|Reports||
|---|---|
|Referenceandadministrativedetailsof||
|thecharity,itsTrustees,andadvisers|1|
|Trustees'report|2|
|Independentauditor'sreport|27|



## 

|Accounts||
|---|---|
|Statementoffinancialactivities|32|
|Balancesheet|33|
|Statementofcashflows|34|
|Principalaccountingpolicies|35|
|Notestotheaccounts|39|





## 

|Trustees|SisterPatriciaMaryBell|
|---|---|
||SisterEstherMyongSoonShin(appointed|
||July2023)|
||SisterMonicaWhelan(appointedJuly2023)|
||SisterEllenMaseve (appointedJuly2023)|
||SisterBernadetteFitzgerald(resignedJuly|
||2023)|
||SisterSusannaMiYoungPark(resignedJuly|
||2023)|
||SisterElizabethGilroy(resignedJuly2023)|
|CongregationalLeader|SisterPatriciaMaryBell(fromJuly2023)|
||SisterBernadetteFitzgerald(toJuly2023)|
|Administrativeaddress|LittleCompanyofMaryCongregationCIO|
||28TrinityCrescent|
||TootingBec|
||London|
||SW177AE|
|Telephone|02086820928|
|Charityregistrationnumber|1161450|
|Auditor|BuzzacottLLP|
||130WoodStreet|
||London|
||EC2V6DL|
|Principalbankers|TheRoyalBankofScotlandplc|
||1stFloor,HoublonHouse|
||62-63ThreadneedleStreet|
||London|
||EC2R8HP|
|Solicitors|StoneKingLLP|
||UpperBoroughCourt|
||UpperBoroughWalls|
||Bath|
||BA11RG|





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|Date|Details|
|---|---|
|28July|Buzzacottwebinar;Trusteesresponsibilities.SisterEllenMaseve|
|6August|Buzzacottwebinar;TrusteesResponsibilities.SisterPatriciaMary|
||Bell|
|7August|Buzzacottvideos;CharityGovernanceCodeandFinancial|
||Governance.SisterPatriciaMaryBell|
|8August|Buzzacottvideo;RiskandReserves.SisterPatriciaMaryBell|
|8August|Buzzacottvideo;TrusteesResponsibilities.SisterEstherShin|
|9August|Buzzacottvideo;PublicBenefit.SisterPatriciaMaryBell|
|9August|Buzzacottvideos;CharityGovernanceCodeandFinancial|
||Governance.SisterEllenMaseve|
|14August|Buzzacottvideo;TheCharityGovernanceCode.SisterEstherShin|
|15August|Buzzacottthree-partVideosonAccountsfornon-Accountants;|
||Trustee'sreport;StatutoryReporting,Judgmentalareas.Sister|
||PatriciaMaryBell|
|15August|Buzzacottvideo;RiskandReserves.SisterEstherShin|
|17August|StoneKingTrusteeTrainingWebinar;TheEssentialTrustee&|
||GovernanceinPractice.SisterMonicaWhelan|





|Date|Details|
|---|---|
|17August|StoneKingTrusteeTrainingWebinar;TheEssentialTrustee&|
||GovernanceinPractice.SisterEllenMaseve|
|18August|CatholicReligiousAustraliaVideo;Safeguarding.SisterPatriciaMary|
||Bell|
|21August|Buzzacottvideo;PublicBenefit.SisterEstherShin|
|September|BuzzacottWebinarsTrusteesResponsibilities:TheCharity|
||GovernanceCode;FinancialGovernance;RiskandReserves;Public|
||Benefit.SisterMonicaWhelan|
|12September|UISGwebinarIntegralEcologyinReligiousLifeandMission.Sister|
||PatriciaMaryBell|
|14September|UISGZoomCommunionthatRadiates,Synodality.SisterPatricia|
||MaryBell|
|14,24|UISGZOOM:CommunionthatRadiates,Synodality.SisterPatricia|
|September|MaryBell|
|and2||
|October||
|20September|UISGwebinarConversationsontheSynod;Overviewand|
||opportunities.SisterEstherShin|
|21September|CAFOD-Afternoonofreflection.SisterMonicaWhelan|
|25September|USIGConversationsontheSynod—ContinentalPerspectives.Sister|
||MonicaWhelan|
|25September|UISGwebinarConversationsontheSynod:Continentalperspectives.|
||SisterEstherShin|
|25September|UISGwebinarConversationsontheSynod:Continentalperspectives.|
||SisterEllenMaseve|
|5October|APastoralReflectiononSocialMediaEngagement:Formationon|
||Communication.SisterMonicaWhelan|
|8October|DayforReligious,LivingConsecratedLifeaswejourneytoaSynodal|
||Church.SisterMonicaWhelan|





|Date|Details|
|---|---|
|12October|USIGLivingtheCharism,ReformingtheCare:CatholicCarefor|
||ChildreninEasternAfrica.SisterMonicaWhelan|
|17October|SafeguardingwebinarinanInternationalContext,Charity|
||Commission'sExpectations.SisterMonicaWhelanandSisterEsther|
||Shin|
|25October|UISGwebinarCanonLawandBasicforSuperiorGenerals.Sister|
||PatriciaMaryBell|
|25October|USIGwebinar:CanonLawBasicsforSuperiorGeneral.SisterMonica|
||Whelan,SisterEstherShinandSisterEllenMaseve|
|6November|WebinarAnchoringFaithConsistentInvestingintheExperienceof|
||FrontlineCommunities.UISGincollaborationwithLaudatorSiand|
||LaudatoSiMovement.SisterEstherShin|
|7November|FinancingaLiveableFuture:ChurchInvestmentinClimateSolutions|
||Conference,London.SisterMonicaWhelan|
|8November|BuzzacottOnlineYouTubeVideo,AccountsforNon-accountants.|
||SisterEllenMaseve|
|16November|ManagingYourFaithCharity,Birmingham.SisterMonicaWhelan|
|6December|StoneKingwebinar:ComingtotheUKasaReligiousVisitorduring|
||thefestiveseason.SistersPatriciaMaryBellandSisterEstherShin|
|6December|UISGwebinar:"SharingfromtheSynodAssembly2023"series.Sister|
||EstherShinandSisterEllenMaseve|
|6December|StoneKingwebinar:ComingtotheUKasareligiousvisitorduringthe|
||festiveperiod.SisterEllenMaseve|
|12December1LCWRZOOMmeeting:LeadershipforanIncreasinglyIntercultural||
||ReligiousLife.SisterPatriciaMaryBell|
|14/15|uiSGwebinarCanonLawandtheroleofCongregationalCounciiiors.|
|December|SisterPatriciaMaryBell|





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## 

|||Un-||2023|||2022|
|---|---|---|---|---|---|---|---|
|||restricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds|funds|funds|funds|funds|
||Notes|£|£|£|£|£|£|
|Incomefrom:||||||||
|Donations|1|581,683|95,000|676,683|247,601||247,601|
|Bankinterest||17,735||17,735|2,909||2,909|
|Totalincome||599,418|95,000|694,418|250,510||250,510|
|Expenditureon:||||||||
|Charitableactivities||||||||
|.Co-ordinationanddirectionof,andthe||||||||
|provisionofadviceto,theRegionsand||||||||
|ProvinceoftheCongregation|2|439,112||439,112|250,722||250,722|
|.Donations|4|68,045|75,000|143,045|83,099||83,099|
|Totalexpenditure||507,157|75,000|582,157|333,821||333,821|
|Netincome(expenditure)andnet||||||||
|movementinfunds|5|92,261|20,000|112,261|(83,311)|-|(83,311)|
|Balancesbroughtforwardat1January||||||||
|2023||792,686||792,686|875,997|-|875,997|
|Balancescarriedforwardat31||||||||
|December2023||884,947|20,000|904,947|792,686||792,686|





## 

|||2023|2023|2022|2022|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Tangibleassets|8||155,253||161,953|
|Currentassets||||||
|Debtors|9|12,190||22,086||
|Shorttermdeposits||517,585||||
|Cashatbankandinhand||250,120||627,455||
|||779,895||649,541||
|Currentliabilities||||||
|Creditors:amountsfallingdue||||||
|withinoneyear|10|(30,201)||(18,808)||
|Netcurrentassets|||749,694||630,733|
|Totalnetassets|||904,947||792,686|
|Representedby:||||||
|Thefundsofthecharity||||||
|Restrictedfunds|12||20,000|||
|Unrestrictedincomefunds:||||||
|.Generalfund||714,709||630,733||
|.Tangiblefixedassetsfund|13|155,253||161,953||
|.Emergencycharitablefund|13|14,985||||
||||884,947||792,686|
||14||904,947||792,686|





## 

||||2023|2022|
|---|---|---|---|---|
|||Notes|£|£|
||Cashflowsfromoperatingactivities||||
||Netcashprovidedby(usedin)operatingactivities|A|129,815|(87,515)|
||Cashflowsfrominvestingactivities||||
||Purchaseoftangiblefixedassets||(7,300)||
||Purchaseofshorttermdeposits||(517,585)||
||Interestreceivable||17,735|2,909|
||Netcash(usedin)providedbyinvestingactivities||(507,150)|2,909|
||Changeincashandcashequivalentsintheperiod||(377,335)|(84,606)|
||Cashandcashequivalentsat1January2023|B|627,455|712,061|
||Cashandcashequivalentsat31December2023|B|250,120|627,455|
||Notestothestatementofcashflowsfortheyearended31December2023||||
|A|Reconciliationofnetincome(expenditure)andnetmovement||infundsto|netcash|
||usedinoperatingactivities||||
||||2023|2022|
||||`£`|`£`|
||Netexpenditureandnetmovementinfunds(asperthestatement||||
||offinancialactivities)||112,261|(83,311)|
||Adjustments:||||
||Depreciationcharge||14,000|14,586|
||Interestreceivable||(17,735)|(2,909)|
||Decrease(increase)indebtors||9,896|(15,646)|
||Increase(decrease)increditors||11,393|(235)|
||Netcashprovidedby(usedin)operatingactivities||129,815|(87,515)|
|B|Analysisofcashandcashequivalents||||
||||2023|2022|
||||`£`|`£`|
||Cashatbankandinhand||250,120|627,455|





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## 




||Unrestricted|funds|
|---|---|---|
||2023|2022|
||£|£|
|Premisescosts|43,416|33,340|
|Sisters'livingexpenses|63,215|39,001|
|Otherdirectcostsincludingtravel|322,100|170,002|
|Governancecosts(note3)|10,381|8,379|
||439,112|250,722|



|Governancecosts|||
|---|---|---|
||Unrestrictedfunds||
||2023|2022|
||£|£|
|Auditor'sremuneration|10,381|8,379|



||Un-||2023|Un-||2022|
|---|---|---|---|---|---|---|
||restricted|Restricted|Total|restricted|Restricted|Total|
||funds|funds|funds|funds|funds|funds|
||£|£|£|£|£|£|
|Donationspayable|68,045|75,000|143,045|83,099||83,099|





## 

|Donationspayabletoinstitutionsduringt|heperiod|comprised|thefol|lowing:|||
|---|---|---|---|---|---|---|
||Un-||2023|Un-||2022|
||restricted|Restricted|Total|restricted|Restricted|Total|
||funds|funds|funds|funds|funds|funds|
||£|£|£|£|£|£|
|AidtotheChurchinNeed|1,000|-|1,000|11,015||11,015|
|BarnabasCatherdral|1,000|-|1,000|—|—|—|
|BritishRedCross|5,000|—|5,000|-|-|-|
|CAFOD|21,000|-|21,000|1,000||1,000|
|CAREAustralia|—|—|—|20,024||20,024|
|CatholicCaringFoundation|5,015||5,015|—|—|—|
|ChristianAid|5,000|-|5,000|—|—|—|
|Comunita'diSt'Egidio|7,015|-|7,015|7,015|-|7,015|
|DIF-DioceseofLismore|—|—|—|10,015|-|10,015|
|DurhamUniversity<br>LittleSistersofthePoor|-<br>1,000|75,000<br>-|75,000<br>1,000|—<br>1,000|—|—<br>1,000|
|MissionvaleCareCentreTrust|3,015|-|3,015|3,015||3,015|
|RCAOSOurLadyofLaSaletteandStJoseph|1,000||1,000|1,000||1,000|
|SaintJohnofGodHospitallerServices(OlalloHouse)|1,000|-|1,000|1,000||1,000|
|SolidarityProject<br>Spires|5,000<br>1,000|-|5,000<br>1,000|5,000<br>1,000||5,000<br>1,000|
|StAnne'sChurch|1,000|-|1,000|1,000|-|1,000|
|StAnselm'sChurch|1,000||1,000|1,000||1,000|
|StBarnabasCathedral|—|—|—|1,000||1,000|
|StGeorge'sCathedral(Southwark)<br>StVincentdePaulSociety|1,000<br>2,000|—|1,000<br>2,000|1,000<br>2,000|-|1,000<br>2,000|
|TheMedailleTrust|1,000||1,000|1,000||1,000|
|TheMostHolyTrinityRCChurchDockhead|1,000|-|1,000|1,000|-|1,000|
|ThePassage|2,000|—|2,000|2,000||2,000|
|TheSalvationArmy|2,000|—|2,000|2,000|-|2,000|
|VictorianFloodAppeal(Victoria,NewSouthWalesand|||||||
|Tasmania)|—|—|—|10,015|-|10,015|
||68,045|75,000|143,045|83,099||83,099|



## 

|Netincome(expenditure)andnetmovementinf<br>Thisisstatedaftercharging:|unds||
|---|---|---|
||Total|Total|
||funds|funds|
||2023|2022|
||`£`|`£`|
|Staffcosts(note6)|41,844|42,493|
|Auditor'sremuneration(includingVAT)|||
|.Statutoryauditfees|||
|..Currentyear|8,800|8,379|
|..Prioryear|1,581||
|Depreciation|14,000|14,586|
|Operatingleaserentals(note11)|2,005|2,005|





## 

## 

||Total|Total|
|---|---|---|
||funds|Funds|
||2023|2022|
||`£`|`£`|
|Grosssalaries|36,386|37,536|
|Pensioncosts|5,458|4,957|
||41,844|42,493|



## 

## 

|Tangiblefixedassets||||
|---|---|---|---|
||Freehold|Furniture,||
||landand|fittingsand||
||buildings|equipment|Total|
||`£`|`£`|`£`|
|Cost||||
|At1January2023andat31December2023|494,214|32,673|526,887|
|Additions||7,300|7,300|
|At31December2023|494,214|39,973|534,187|
|Depreciation||||
|At1January2023|336,061|28,873|364,934|
|Chargefortheyear|9,884|4,116|14,000|
|At31December2023|345,945|32,989|378,934|
|Netbookvalues||||
|At31December2023|148,269|6,984|155,253|
|At31December2022|158,153|3,800|161,953|





## 

## 

|Debtors|||
|---|---|---|
||2023|2022|
||`£`|`£`|
|Prepayments|11,669|21,573|
|Sundrydebtors|521|513|
||12,190|22,086|



## 

|Creditors:amountsfallingduewithinoneye|ar||
|---|---|---|
||2023|2022|
||`£`|`£`|
|Accrualsanddeferredincome|30,201|18,808|



## 

|At31December2023,thecharityhadtotalco<br>leasesinrespecttoequipmentasfollows:|mmitmentsundernon-cancellableo|perating|
|---|---|---|
||2023|2022|
||`£`|`£`|
|Payable:|||
|.Withinoneyear|2,005|2,005|
|.Withintwotofiveyears|3,766|5,771|
||5,771|7,776|



|Restrictedfunds|||
|---|---|---|
||2023|2022|
||`£`|`£`|
|At1January2023|||
|Netmovementsinyear|20,000||
|At31December2023|20,000||



## 

|esignatedfunds|||||
|---|---|---|---|---|
||Emergency|Tangible|||
||charitable|fixed|||
||fund|assetfund|2023|2022|
|||`£`|`£`|`£`|
|At1January2023||161,953|161,953|176,537|
|Designatedinyear|50,000||50,000|(14,584)|
|Utilised/releasedinyear|(35,015)|(6,700)|(41,715)||
|At31December2023|14,985|155,253|170,238|161,953|





## 

||Unrestricted|Designated|Restricted|2023|
|---|---|---|---|---|
||£|£|£|£|
|FixedAssets|—|155,253|-|155,253|
|CurrentAssets|744,910|14,985|20,000|779,895|
|CurrentLiabilities|(30,201)|-|-|(30,201)|
|Total|714,709|170,238|20,000|904,947|
|PriorYear|||||
||Unrestricted|Designated|Restricted|2022|
||£|£|£|£|
|FixedAssets|—|161,953|-|161,953|
|CurrentAssets|649,541|-||649,541|
|CurrentLiabilities|(18,808)|-|-|(18,808)|
|Total|630,733|161,953||792,686|



## 

##