2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 8
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report	10
Statement of Financial	Activities	11to 12
Balance Sheet		13
Notes to the Financial Statements		14to 21

				Unrestricted	Restricted	Total
			Note	funds f	fundsf	2023f
Income and Endowments		from:
Donations and legacies				82,989		82,989
Investment income			3	117,990		117,990
Other income				42,995		42,995
Total income				243,974		243,974
Expenditure on:
Charitable activities Other expenditure Total expenditure			5	(304,441) ~2.707 ~307148.		(304,441) ~2.707 307,148)
Gains/losses on investment		assets		106,867		106,867
Net movement in funds				43,693		43,693
Reconciliation of	funds
Total funds brought	forward			4,328,805	40,496	4,369,301
Total funds carried	forward		12	4,372,498	40,496	4,412,994
				Unrestricted	Restricted	Total
			Note	funds f	funds f	2022
Income and Endowments		from:
Donations and legacies				80,048		80,048
Investment income				89,410		89,410
Other income				30,418		30,418
Total income				199,876		199,876
Expenditure on:
Charitable activities Other expenditure			5	(261,987) ~3.587)		(261,987) (3,581)
Total expenditure Gains/losses on investment		assets		~265.588) ~370.970		~)265,568 ~370,970
Net movement in funds				(436,602)		(436,602)
Reconciliation offunds
Total funds brought	forward			4,765,407	40,496	4,805,903
Total funds carried	forward		12	4,328,805	40,496	4,369,301

			Note	2023 6	2022f
Fixed assets
Tangible assets			9	1,142,629	1,145,335
Investments			10	2,402,121	2,339,702
				3,544,750	3,485,037
Current assets
Cash at bank and	in hand			888,478	908,947
Creditors: Amounts		falling due within one year	11	~20,234)	~(24,682
Net current assets				868,244	884,265
Net assets				4,412,994	4,369,302
Funds ofthe charity:
Restricted funds				40,496	40,496
Unrestricted income		funds
Designated funds				4,081,904	4,030,405
General funds				290,594	298,400
Total unrestdicted	funds			4,372,498	4,328,805
Total funds			12	4,412,994	4,369,301

2 Inco	me		from donations and legacies
				Unrestricted
				funds
					Total	Total
				General f	2023f	2022f
Donations		and legacies;
Donations			from individuals	22,469	22,469	15,614
Legacies						2,000
Regular	giving and capital donations			60,520	60,520	62,434
				82,989	82,989	80,048

						Unrestricted
						funds
							Total	Total
						General f	2023f	2022f
Interest receivable			and similar income;
	Interest receivable			on bank deposits		83,437	83,437	55,690
Income from		rents				34,553	34,553	33,720
						117,990	117,990	99.410
4	Other income
						Unrestricted
						funds
							Total	Total
						General f	2023f	2022f
Fees and supplies						42,995	42,995	30,418
5	Other expenditure
						Unrestricted
						funds
							Total	Total
						General f	2023	2022f
Depreciation,		amortisation			and other similar costs	2,707	2,707	3,581
						2,707	2,707	3,581

Governance costs	Governance costs
		Unrestricted
		funds
			Total	Total
		General E	2023	2022f
Allocated	support costs	7,033	7,033	5,017
		7,033	7,033	5,017

9 Tangible fixed assets
		Furniture
	Land and	arid	Motor
	buildings	equipment	vehicles	Total
	6		6	6
Cost
At 1 January 2023	1,500,000	50,069	4,995	1,555,064
At 31 December 2023	1,500,000	50,069	4,995	1,555,064
Depreciation
At 1 January 2023	363,000	44,231	2,498	409,729
Charge for the year		1,458	1,248	2,706
At 31 December 2023	363,000	45,689	3,746	412,435
Net book value
At 31 December 2023	1,131.000	4,380	1,249	1,142,629
At 31 December 2022	1,137,000	5,838	2,497	1,145,335

		2023	2022
Other investments		2,402,121	2,339,702
11Creditors: amounts	falling due within one year
		2023	2022
		6	6
Other creditors		15,998	24,682
Accruals		4,236
		20,234	24,682

12Funds
			Balance					Balance
			at1				Other	at 31
			January	Incoming	Resources		recognised	December
			2023	resources	expended	Transfers	gains/(losses)	2023
				6	8	6	6	6
Unrestricted		funds
General
General	Funds		298,400	84,538	(62,017)	(30,327)		290,594

Notes	to th	e Financial Sta	tements f	or the	Year	End	ed 3	1 Decembe	r	2023
		Balance								Balance
		at 1						Other		at 31
		January	Incoming	Resources				recognised		December
		2023f	resources f	expended f		Transfers f		gains/(losses)		2023 f
Designated
Designated	Fund	4,030,405	159,436	~245,	131	30,327		106,867		4,081,904
Total unrestricted
funds		4,328,805	243,974	(307,148)				106,867		4,372,498
Restricted funds
Sisters Dowries		&
Inheritance		40,496								40,496
Total funds		4,369,301	243,974	~307,148				106,867		4,412,994
										Balance at
				Balance		at 1	Resources		31 December
2022				January f		2022	expended f			2022f
Unrestricted	funds
General
General Funds					325,554			(27,154)		298,400
Designated Designated	Fund				4,439,853		~400,448			4,030.405
Total unrestricted		funds			4,765,407			(436,602)		4,328,805
Restricted funds
Sisters Dowries		& Inheritance			40,496					40,496
Total funds					4805,903		~436002			4.369,301

13Anal	ysis of net assets between f	unds
		Unrestricted
		funds
			Restricted
2023		General f	fundsf	Total funds f
Tangible	fixed assets	1,142,629		1,142,629
Fixed asset investments		2,402,121		2,402,121
Current Current	assets liabilities	847,982 ~(26,234	40,496	888,478 ~26.234
Total net assets		4,372,498	40,496	4,412,994
		Unrestricted
		funds
			Restricted
2022		General f	fundsf	Total funds f
Tangible	fixed assets	1,145,335		1,145,335
Fixed asset investments		2,339,702		2,339,702
Current Current	assets liabilities	868,451 ~(24,632	40,496	908,947 (24,682)
Total net assets		4,328,806	40,496	4,369,302

Detailed Stat	ement		of Fi	nancial A	ctivities for t 2023	he Year Ended 31	December
						Total	Total
						2023	2022
						5	E
Income and Endowments		from:
Donations and legacies (analysed				below)		82,989	80,048
Investment income	(analysed		below)			117,990	89,410
Other income (analysed below)						42,995	30,418
Total income						243,974	199,876
Expenditure on:
Charitable activities Other expenditure	(analysed (analysed		below) below)			(304,441) ~2.707	(261,987) ~3,581
Total expenditure						(307,148)	(265,568)
Gains (losses) on investment			assets (analysed		below)	106,867	(370,910)
Net income/(expenditure)						43,693	(436,602)
Net movement in funds						43,693	(436,602)
Reconciliation of	funds
Total funds brought	forward					4,369,301	4,805,903
Total funds carried	forward					4,412,994	4,369,301

		Total	Total
		2023	2022
		6
Donations and legacies
Committed giving		5,896	6,907
Legacies and bequests			2,000
Appeals and donations		22,469	15,614
Attendance Allowance		7,669	6,832
Pensions		46,955	48,695
		82,989	80,048
investment income
Income from investment	properties	34,553	33,720
Interest on cash deposits		83,437	55,690
		117,990	89,410
Otherincome
Mission appeals		42,995	30,418
		42,995	30,418
Charitable activities
Wages and salaries		(17,002)	(14,314)
Travelling		(8,053)	(10,873)
Rates		(6,462)	(12,176)
Light, heat and power		(22,279)	(24,086)
Insurance		(9,886)	(9,476)
Repairs and maintenance		(28,020)	(90,310)
Repairs and renewals		(578)	(836)
Medical 8 Health		(1,797)	(2,332)
Telephone and fax		(14,249)	(6,584)
Food		(19,246)	(20,565)
Maintenance Extraordinary		(105,102)
Printing, postage and stationery		(1,875)	(3,473)
Trade subscriptions		(935)	(889)
Charitable donations		(22,597)	(19,760)
Sundry expenses		(15,831)	(19,127)
Sisters Personal Expenses		(9,399)	(8,754)
Motor expenses		(3,492)	(2,783)
Holiday Expenses		(2,848)	(3,305)
General Living Expenses		(2,974)	(3,255)
Bank charges		(547)	(568)
Accountancy fees		(4,236)	(3,504)
Legal and professional	fees	7,033	(5,017)
		~304.441	~261,987

					2023
						Total	Total
						2023	2022
						9
Other expenditure
Depreciation Depreciation	offixtures of motor	and fittings vehicles				(1,114) ~1,593) ~2,707	(1,832) (1,749) ~3,501
Gains/(losses) on investment				assets
Unrealised	Gain/(loss)	on Investment			Asset	98,980	(370,910)
Realised Gain on investment			Asset			7,887
						106,867	~(370.910