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|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|
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|||||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|
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||||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|
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|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|
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|||||||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|
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|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|
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|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|
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|||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|
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|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|
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|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|
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|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|
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|||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|
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||||||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|