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|TRUSTEES||Sister Eileen Donohoe|Sister Eileen Donohoe||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||Sister Anne Bruder|||||||||||
|||Sister Arlene Tomlinson|||||||||||
|||Sister Margaret McPhee|||||||||||
|CONTACT ADDRESS||c/o Haysmacintyrc|LLP||||||||||
|||10Queen Street Place|||||||||||
|||London|||||||||||
|||EC4R IAG|||||||||||
|SOLICITORS||Pothecary
Witham|Weld||||||||||
|||70StGeorges Square|||||||||||
|||London|||||||||||
|||SWIV 3RD|||||||||||
|||Alexa Beale|||||||||||
|INDEPENDENT
EXAMINER||David Sewcll FCA|||||||||||
|||Haysmacintyrc
LLP|||||||||||
|||10Queen Street Place|||||||||||
|||London|||||||||||
|||EC4R IAG|||||||||||
|BANKERS||I.Icy&Is 13ank PLC|||||||||||
|||llluckhcuth
London|Branch||||||||||
|||P() 13ox 1000|||||||||||
|||Ix)Itti011|||||||||||
|||BXI II T|||||||||||
|INVESTMENT|MANAGERS|Barclays Wealth Management|||||||||||
|||I Churchill
Place|||||||||||
|||London|||||||||||
|||E145HP|||||||||||
|GOVERNING|INSTRUMENT|Charitable
Incorporated||Organisation||||(CIO) registcrcd 22 August|||||
|||2018|||||||||||
|REGISTRATION NUMBER||1179634|||||||||||
|OBJECT||Thc object of the Cl&) is such||||charitable|||purposes||as shall|advance|
|||thc religious
and other charitable|||||work of||the Society as the|||Trustees|
|||with thc approval
of thc||Provincial||||Superior||shall|I'rom time|to time|
|||think fit.|||||||||||
|INVESTMENT|POWERS:|Trust moneys
may|bc invested|||in|any investmcnts||||authorised|by law|
|||for the investment|of trust||funds||(and donations||||in any investment||
|||authorised
by the donor).|||||||||||
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||||2021||2020||
|---|---|---|---|---|---|---|
|||Notes|||||
|TANGIBLE FIXEDASSETS||||||2,457|
|INVESTMENTS||||5,476,090||4,771,229|
|CURRENT ASSETS|||||||
|Debtors|||2,250||2,250||
|Cash at bank and in|hand||232,924||238,644||
||||235,174||240,894||
|Creditors: amounts|falling due within||||||
|une year|||(16,500)||(16,500)||
|NET CURRENT ASSETS||||218,674||224,394|
|||||f5,694,76i4||K4,998,080|
|UNRESTRICTED|FUNDS||||||
|Designated||||2,051,102||2,055,801|
|General||||3,643,662||2,942,279|
|||||f5.694,764||f4 99R,ORO|
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||||||2021|2021|2020|2020|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Funds|Unrestricted|Funds|
|||||Notes|g|||g|
|INCOME FROM:|||||||||
|Donations
and legacies:|||||||||
|Salaries, pensions|and related income|||||69,405||58,739|
|Investments||||||108,080||96,865|
|Total Income||||||177,485||155,604|
|EXPENDITURE|ON:||||||||
|Raising funds:|||||||||
|Investment
management|||fees||30,068||18,622||
|Charitable
activities:|||||||||
|Support of members||and|their ministry|8|126,788||132,758||
|Total Expenditure||||||(156,856)||(151,380)|
|||||||20,629||4,224|
|Net gains/(losses)|on|investments;|||||||
|- Realised|||||58,603||106,406||
|—Unrealised|||||617,452||(244,581)||
|||||||676,055||(138,175)|
|Net income/(expenditure)||||||696,684||(133,951)|
|Reconciliation of|funds:||||||||
|Total funds brought||forward||||4,998,080||5,132,031|
|Total funds carried|forward||||f5,694,764||f4,998,080||
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|TANGIBLE FIXED ASSE'I'S|Motor|Furnishings||
|---|---|---|---|
||Cars|&Equipment|Total|
||f,||8|
|COST||||
|At
1 July 2020|29,048|20,691|49,73tJ|
|Additions||||
|Disposals||||
|At 30June 2021|29,048|20,691|49,739|
|DEPRECIATION||||
|At
1 July 2020|26,591|20,691|47,282|
|Charge for year|2,457||2,457|
|Disposals||||
|At 30June 2021|29,048|20,691|49,739|
|NET BOOK VALUE||||
|At 30June 2021||||
|At 30June 2020|82,457||82,457|
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|3.|INVESTMENTS|||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Market Value|||||||||
||At
1 July 2020|||||||4,593,735|4,842,826|
||Add: Acquisitions|at cost||||||2,458,851|931,107|
||Less: Disposals at|opening|market||value|||(2,312,956)|(935,617)|
||Net gains/(losses)|on revaluation||during||the year||617,452|(244,581)|
|||||||||5,357,082|4,593,735|
||Cash held for investment|||||||119,008|177,494|
||At 30June 2021|||||||65,476,090|f4,771,229|
||Historical cost|||||||64,037,877|I'.4,037,877|
||Represented
by investments||listed||on a|recognised|UK stock exchange|at market value||
||Equities|||||||3,797,135|2,909,435|
||Unit Trusts and open ended||investment|||companies||591,968|1,022,617|
||Government
stocks|||||||263,643|53,357|
||Bond funds|||||||704,336|608,326|
|||||||||5,357,082|4,593,735|
||Cash|||||||119,008|177,494|
||Total Investments|||||||g5,476,090|84,771,229|
|4.|DEBTORS|||||||2021|2020|
||||||||||g|
||Other debtors|||||||2,250|2,250|
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||||Balance as|||||Balance as|
|---|---|---|---|---|---|---|---|---|
||||At 1July||||Investment|at 30June|
||||2020|Income|Expenditure|Transfers|Gains|2021|
|||||K|8||||
|Designated||Funds:|||||||
|Rctircmeut||Fund|2,000,000|||||2,000,000|
|Iiuuds|I'or|Sharing|55,801||(10,000)|5,301||51,102|
||||2.055,801||( 10,000)|5,301||2,051,102|
|Gcncral|Fund||2 ')-12,27')|177,485|(146,8S(i)|(5,301)|676,055|3,643,6&i2|
||||843)t)8,0IIO|f.177.485|(0156,8S(i)||f676,055|K5,694,764|
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||||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
|Bank interest|||||||||233|335|
|Portfolio|oflisted investments||||||||107,847|96,530|
||||||||||f.108,080|896,865|
|EXPENDITURE -2021|||||||||||
||||||||||Total|Total|
||||||||Expenditure|Depreciation|2021|2020|
||||||||g|g|||
|Charitable||activities:|||||||||
|Support of||members||and|their|ministry:|||||
|Establishment|||expenses||||57,730||57,730|57,092|
|Personal|and||Living|expenses|||36,221||36,221|35,806|
|Mission and|||ministry|expenses|||8,380|2,457|10,837|20,860|
|Charitable||grants and donations||||(note 10)|22,000||22,000|19,000|
||||||||124,331|2,457|126,788|132,758|
|Investment||management|||fees||30,068||30,068|18,622|
||||||||f154,399|K2,457|j156,856|I:151,380|
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||||||||Expenditure|Depreciation|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||||g||
|Charitable||activities:||||||||
|Support of||members||and|their|ministry:||||
|Establishment|||expenses||||57,092||57,092|
|Personal|and||Living|expenses|||35,806||35,806|
|Mission and|||ministry|expenses|||18,332|2,528|20,860|
|Charitable||grants
and||donations||(note 10)|19,000||19,000|
||||||||230,230|2,528|132,758|
|Investment||management|||fees||18,622||18,622|
||||||||K)48,852|12,528|f151,380|
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|||2021|2020|
|---|---|---|---|
|Willowbrook
Hospice||3,000|2,000|
|CAFOD||4,000|4,000|
|Doctors Without|Borders|1,000|2,000|
|Faith in Water||500|1,000|
|Solidarity
With South Sudan|||3,000|
|Other Charitable|Donations|1,000|4,000|
|Medaille Trust||1,000|2,000|
|Jesuit Refugee Services||500|1,000|
|DEC Coronavirus|Appeal|1,000||
|Generalate
Ministry
Fun&1||10,000||
|||022,000|I:19,000|