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|||Page||
|---|---|---|---|
|Report ofthe Trustees||||
|Independent
Examiner's
Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to thc Financial Statements|IO|to|14|
|Detailed Statement ofFinancial Activities|15|to|16|
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|Two sisters are dedicated to pmmote
the Comboni Mission Spirituality
in UK which includes the values ofuniversality,
tolerance,
respect of differences,
human
dignity
for every one and avnueness
of the preciousness of humankind
and|Two sisters are dedicated to pmmote
the Comboni Mission Spirituality
in UK which includes the values ofuniversality,
tolerance,
respect of differences,
human
dignity
for every one and avnueness
of the preciousness of humankind
and|Two sisters are dedicated to pmmote
the Comboni Mission Spirituality
in UK which includes the values ofuniversality,
tolerance,
respect of differences,
human
dignity
for every one and avnueness
of the preciousness of humankind
and|
|---|---|---|
|nature.|||
|They do this by|||
|"Listening to people during personal encountem
"Leading groups and individuals
into aprayer life and church involvement.
"Supporting
young couples through
group monthly
sessions
" Offering
volunteering
opportunities
to young
students
who
want
to complete|the school
requirement|and
add|
|experience
to their
curriculum
or/and
to those
students
who
want a voluntary|work
experience
for the|Duke of|
|Edinburgh
scheme.
"Reaching out to Secondary
schools as a volunteer ofthe Catholic Agency for Oversees
development
(CAFOD). The|||
|aim is to animate the students to take action mainly in tbe fields ofclimate change,|the root causes ofpoverty.|pmmote|
|dignity for every person and help to implement
fair trade in schools and communities,|seeking more justice for|the local|
|producer.|||
|"Forming Missionary
Prayer Gmups to reach out with prayer and social action.
"Visiting Parishes in the Diocese promoting
mission awareness
"Organizing
projects to help Comboni missions abroad.|||
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||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Notes|funds
f|fimd
f.|Snds
f|fimdsI|
|INCOME AND ENDOWMENTS FROM|||||||
|Voluntary
Income|||97,168||97,168|90,667|
|Other receipts —generating|fund||8.101||8.101|31.787|
|Investment
income||2|63,607||63,607|61,178|
|Total|||168,876||168,876|183.632|
|RESOURCES EXPENDED|||||||
|Charitable
activities|||||||
|Cost ofCharitable
Activities|||158,604||158,604|160,987|
|Governance
Costs|||8,406||8.406|13.617|
|Total|||167,010||167,010|174,604|
|NET INCOME/(EXPENDITURE)|||1,866||1,866|9,028|
|(Purchase) ofAssets|||(8,561)||(8,561)|(2,125)|
|(Purchase) ofInvestments|||(1,300,000)||(1,300,000)|(200,000)|
|Sale ofInvestments||||||111.019|
|Sale Proceeds ofProperty|||311,936||311,936||
|Monies owed to Missions|||101||101|3,288|
|Excess (Payments
over Receipts)|||||||
##
|||||||||31.12.21|31.12.20|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
||||||Notes|funds
f|fund|funds
f|fimds
f|
|CASH FUNDS||||||||||
|Cash at bank|and in hand|||||932,489|40.496|972,985|1,967.643|
|Assets retaiaed||for own charitable||use|5|1.145.450||1,145,450|1,244.776|
|Investment|assets||||6|2.710.612||2.710,612|1,242,431|
|Other monetary||liabilities|||7|~23,144)||~23,144)|(23.043)|
|||||||4,765,407|~40 496|~4805903|4,431,807|
|FUNDS||||||||||
|Unrestricted|funds —General||fund|||||325,554|723,535|
|||—Designated|fund|||||4,439,853|3,667,776|
|Restricted funds||||||||40496|40496|
|TOTAL FItNDS||||||||4,805,903|4,43L807|
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|INVESTMENT INCOME|||
|---|---|---|
||31.12.21|31.12.20|
|||I|
|Rents meeived|30,800|28.248|
|Deposit account interest|32,807|32,930|
||63.607|~61 178|
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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||funds
f|fund|fundsf|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||90,667||90,667|
|Other trading activities
Investment
income|||31,787
61,178||31,787
~61178|
|Total|||183,632||183,632|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|CostofCharitable
Activities|||160,987||160,987|
|Governance|Costs||13,617||13.617|
|Total|||174604||174,604|
|NET INCOME/(KXPENDITI||IRK)|||902|
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|TANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
|||Fixtures|||
||Freehold|and|Motor||
||pmperty
f|fittings
f|vehicles
I|Totals
f.|
|COST|||||
|At 1stJanuary 2021|1,605,000|69.783|2.000|1,676,783|
|Additions
Dispostds|~105000)|3,567|4.995|8,562
~105,000)|
|At 31stDecember 2021|~1500.000|~73350|6.995|~1580345|
|DEPRECIATION|||||
|At 1stJanuary 2021
Charge for year|363,000|68,007
~1139|1,000
~1749|432,007
~2888|
|At 31stDecember 2021|363,000|69,146|2,749|~434895|
|NET BOOK VALUE|||||
|At 31stDecember 2021|1,137,000|4,204|4,246|~1,145450|
|At 31stDecember 2020|1,242,000|1,776|1,000|~I 244,776|
##
|There w|ere|no investment
assets outside|the UK.||||
|---|---|---|---|---|---|---|
||||||31.12.21|31.12.20|
|||||Cost6|Value f|Value f|
|Investment||Assets|||||
|Epworlh|Charities Fund||Unrestricted|2,500,000|2,710,612|1,242.431|
|||||2,50~0000|2.71~0612|1.242.431|
|OTHER|hIONETARY LIABILITIES||||||
||||||31.12.21|31.12.20|
||||||f.||
|General administnmon|||||7,144|7,043|
|Amounts|owed to missions||||||
|Reserve ftmd|||||16,000|~16000|
||||||23 144|23,043|
##
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|MOVEMENT IN FUNDS||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1.1.21
f|in funds|31.12.21
f|
|Unrestricted
funds||||
|General funds|723.535|(397.981)|325,554|
|Designated
funds|3,667,776|772,077|4.439,853|
|Restricted funds||||
|Sisters' Dowries &Inheritance|40,496||40,496|
|TOTAL FIJiiDS|4,431,807|374,096|4,805,903|
||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||msourccs|expended|losses|in funds|
||||f,|f|||
|Ilnrestricted|funds||||||
|General fund/Designated||funds|168,876|(169,897)|375,117|374,096|
|TOTAL FL1NDS|||~168876|~169897)|375,117|374.096|
|Comparatives
for movement
in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At01.01.20|in funds|31.12.20|
|Unrestricted
funds||||
|General fund|753,613|(30,078)|723,535|
|Designated
funds|3,593,506|74,270|3,667.776|
|Restricted funds||||
|Sisters' Dowries R Inheritance|40,496||40,496|
|TOTAL FI)NDS|4387,615|~44 192|4,431,807|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources
f|expended
f|losses
f|in funds|
|Unrestricted|funds|||||
|General fund||183,632|(175,458)|36,018|44.192|
|TOTAL FUNDS||~183632|175458|~36 018|~44 192|
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|FORTHE YEAR ENDED 3|1STDECEMBER 2021||
|---|---|---|
||31.12.21|31.12.20|
||I|I|
|INCOME AND ENDOWMENTS|||
|Donations snd legacies|||
|Donations|22,367|22.668|
|Bequests - legacies|500|10.000|
|Pensions|64,075|50.114|
|Attend ance allowance|3.756|4,576|
|Other income|6.470|3,309|
||97,168|90,667|
|Other trading activities|||
|Mission appeals|8,101|3L787|
|Iavcstment
income|||
|Rents received|30,800|28,248|
|Deposit account interest|32,807|~32930|
||63,607|~61 178|
|Total incomiag resources|168,876|183,632|
|EXPENDITURE|||
|Charitable
activities|||
|Rates. water snd bank charges|4,192|2,998|
|Insurance|8,459|10,644|
|Light snd hest|18,957|20,825|
|Telephone
and fax|5,677|5,312|
|Postage and stationery|3,449|2,350|
|Sundry expenses and mfunds|6,420|2,705|
|Motor expenses|3.808|1,199|
|Travelling|6,900|5,092|
|Subscriptions,
books tk journal|582|734|
|Repairs, upkeep tk garden|40,724|51,631|
|Grants snd donations|13.435|12,408|
|Wages|13,142|12,384|
|Holiday expenses|1,252|1,017|
|Sisters personal expenses|7.000|7,700|
|Food|18,485|19,055|
|Medical tt health|3,291|2+45|
|Clothes|214|206|
|Laundry,
cleaning dt toiletries|2.079|1,784|
||158,066|160,289|
##
||||COMBONI MISSIONARY SISTERSCIO|COMBONI MISSIONARY SISTERSCIO|COMBONI MISSIONARY SISTERSCIO|COMBONI MISSIONARY SISTERSCIO||
|---|---|---|---|---|---|---|---|
||||DETAILED STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||FOR THE YEAR ENDED 31STDECEMBER 2021||||
|||||||31.12.21I|31.12.20
I|
|Support costs||||||||
|Finance||||||||
|Bank charges||||||538|465|
|Exchange loss|||||||233|
|||||||538|698|
|Governance|costs|||||||
|Professional|costs|||||4,140|7,119|
|Accountancy|and legal||fees|||4266|~64 8|
|||||||8.406|13,617|
|Depredation||||||||
|Fixtures and|fittings|||||1.138|354|
|Motor vehicles||||||1.749|500|
|||||||2,887|854|
|Total resouroes|expended|||||169,897|175,458|
|Net (expenditure)/Income|||before gains and|||||
|losses||||||(1,021)|8,174|
|Realised recognised||gains|and|losses||||
|Realised gains/(losses)||on|fixed|asmt investments||168,181|36,018|
|Realised gains/(losses)||on|investment||property|~206936||
|Net income||||||374,096|44,192|