2024-06-30-accounts

Society Of Catholic Medical Missionaries CIO Annual Report and Financial Statements For the year ended 30 June 2024 h¥ty R*￿t￿u¢￿ No.. 1198971

Annual Report of Society of Catholic Medical Missionarie5 CIO (1198971 for the year ended 30 June 2024 Soclety of Cathollc Medical Missionaries CIO I"CIO") is registered with the Charlty Commission for England and Wales on 16 May 2022 under the number 1198971. The CIO 55 also reglstered as Charitsble Incorporated Organlsatfon with Companies House under the number CE029243. The Trustees submit their second annual report and the accounts for the year ended 30 June 2024. In preparing this report, the Trustees have complled wlth Charltles Act 2011, the Accoundng and ReportlnE by Charlties. the Statement of Recommended Practice SORP 2019. and the constitu￿0￿ and prln¢iples of the Soclety of Cathollc Medical Missionarie5 also known a5 Medlcal Mi55Ion 515ters. Reference And Adminirtration Informatlon Society of Cathollc MedKal Mi551onarles CIO. Is reglstered wlth the Charity Commi551on for England and Wales on 16 May 2022 under number 1198971, as a new entity of the merging two existing Charities; The Society of Catholic Medical MissionarSes Central Fund ISCMM CF), Registration No,10725540, and the Soclety of Cathollc Medlcal Mlsslonarles ISCMMI, Reglstratfon No. 232742. The p￿sent Trustee5 are: Agnes Lanfermann, Soclety Coordlnator, Chalr lappolnted 13 November 2022) Rowena Mlranda, member of the General Assembty, Se¢￿tsry lappolnted 13 November 20221 and Rose Cherlan Vachaparampll. Treasurer lappolnted on 11 November 20231 Prlnclple Office.. 41 Chatsworth Gardens Acton, London, W3 9LP En6lJnd, Unitcd Kln8dom Telephone: Fax: [phone] 8896 2397 e-mall: SOCIet￿[e-mail] Audltors., Klngston Smlth LLP The Shippin8 Building The Old VIDYI Fartory Blyth Road Haye5 London UB3 IHA Solicitors.. Stone King LLP Boundary House, 91 Charterhouse St. Barbican. London ECIM 6HR Bankers.. The Cooperatlve Bank 14 New Broadway Ealing London W5 2XL

Structure. Governance and Managemerrt The Society of Catholic Medical Mlsslonarles SCMM, (also known as Medical Mission Sisters) was founded in 1925 by Dr. Anna Dengel in Washington DC. United Ststes of America. It Is an international, apostolic. religious order in the Roman Catholic Church. The Trustees: CIO has three131 Trustees. They are: The society Coordinator automatically Is ex-offlclo, the chair, as long as she holds the office. She 15 elected by the General Chapter of the order for a term of slx years according to the constitutfon of the Society. She serves by Inspiri￿ coordinating, and leadlng the Soclety as it carrie5 Out its mission in five contlnents. The other two Trustees are appointed by resolution in wrltlng bythe Soclety Coordlnator. A member of the Society Coordlnator's Councll as a Trustee Is appolnted as the Secretaryiby the Gcncral A55cmbly IGAI until her tcrm as mcmber of thc Soclcty Coordlnatorfs councll. The General TreaSu￿r Is appolnted by the General Assembly, ordinarily for six years. She Is responslble for the management of the financial assets of the Soclety, assisted by a Finance Offlcer. The Trustees have delegated to the MMS Reglon UK Commlttee to manage the MMS Reglon UK Operauonal Designated Fund and the MMS Region UK Care Deslgnated Fund as determlned by the Temis of Reference adopted on 12 November 2022. At the beglnnlng of thelrterm, the newTrustees recelved a detalled Inductfon to thelrTrustee duttes and other slgnifi¢ant aspects of the Charity's operations. In the Interest of keeplng abreast wlth changlnB regulat1ons and new developments. the Trustees re8ularly revlew 8uldance and updates 155ued by the Charity Commlsslon and other bodles, as well as they attended onllne weblnars and ChaTIty conferences, Any new trustees must be appolnted by resolutlon In wrftln8 by the Soclety Coordlnator. The Charlty Commlsslon for England and Wales authorised the transfer of assets and Ilablllttes and the gran￿n8 ol an Indemnlty under sectlon 105 of the Chadttes Art 20111 dated September 2022 for the Charit5es known as 'The Society of Catholit Medital MI5$1onarles . Central Fund" I￿gIstered Charlty number.. 10725541 and So¢iety of Catholic Medical Mi55ionarie5 CIO1911989711 The Sotlety of Cathollc Medlcal Mlssionaries - Central Fund. (registered Charity number.. 10725541 wlll donate Its property, rlghts, prlvileges and undertakin& and discharge its liabilities to the Society of Catholic Medical Missionaries CIO111989711. The Soclety of Cathollc Medlcal Mlssionarles (registe￿d tharity number 2327421 will donate its property, rlghts, prlvilege5 and undertaking, and discharge its liabilities to the Society of Cathollc Medical Missionaries CIO111989711. Transferrlng of Investments from one of the above charities has just begun. The proce55 is belng continued. We hope to complete the proce55 In the comlng months. Poli¢ies The CIO follows pollcles regarding staff, Tnjstees, financial controls, safeguarding, risk management etc. Special attention has been given to cyber security risks and the prevention of online fraud. The Investment Committee makes sure that the Investrnents are made according to ethical guidelines developed by the Charity. The yearly risk assessment enabled the Charity to identify potential risks

and to charter steps to rnitlgate them. The Charivs internal financial contro15 are reviewed once a year to ensure compliance with the legal requlrements relewant to the Charity. Oblectlves In planning and carylng out the actlvides of the Charity, the Trustees have had regard to the Charity Commlsslon's guldance on Public Benefit Icharities ar￿ Public Benefit section 41. The oblect of the Charity as described in the Trust Deed Is: "fvrsud7 chorftoble purposes which odvonce the rellglous and other charitL7ble worksfvr the tlme being conled out by or under the dIreC￿On of the Society os the Trustees Wlth the approvul of the Society Co-ordlnotorshollfrom tlme to tlme thlnkfit, to Include {but not limited to) those which promote, protect or preseNe heolth." Its purpose Is the SUPPDrt of the worldwide charitsble work of the Society as a religious order. The Charity. at the service of sustslnlng the Ilfe and mIss￿n In the worldwlde Soclety. promotes effe¢ttve responses to Changing needs for health and wellbeing among disadvantsged people and encourages interartlon and sklll sharln8 between the Unlts Igovemmentsl entitie5 of the Internatlonal 50¢ietyl. It also ensures the needed support for the training of new members as well as supportfn8 the well-bein8 of its a8ing members Worldwide. A¢thiltle5 Trustees and staff are heavlly engaged In the process of completlon of transferrlng funds, fulfllllng other legal requirements: preparatlon for Charlttes to reglster as an employer wlth HMRC and Penslon Regulalor, obtsiningTax Code for the Charlty, plannlng Insuran￿ coverage and maklng plans to launch actlve fundraising. The CIO will start employln8 Staff In October 2024 as a ￿gIstra￿On process wlth HMRC as an employer had been ftnallsed. After the MMS UK trustees and the SCMM CIO Trustees sl8ned a Grant Agreemeni for the MMS UK Care fund, thls fund was transferred to the new SCMM CIO In December 2023. In February and March 2024 two $1sters moved Snto resldentlal care located In Uxbridge and In Cardlff. The payment for the monthlv care home costs were set up on the new SCMM CIO account. Slsters of our charity vlslt the slsters lI￿ng In residential care frequentiy and Ilalse wlth the ca￿ Home stsff about our slsters, dally and long-temi needs. We also set up LPAS ILasdn8 Power of Attorney) for health and wellbeln8 for all the elderly si5ter5. Revlew of the Transactlons and Flnanclal Posltlon of the Ch•ritv The Charfty's totsl Incoming ￿soUrCeS received durin8 the year was In the form of donailons from The Society of Catholic Medical Mission 5i5ters USA of £39.370. As well as a donabon from Medlcal Mlssionaries UK for £297,878. There was also expenditure of £26,543 durlng the year. Reserves poli¢y The Tru5tee5 reviewed the Chorlvs need for reserves in line wlth the guidellnes issued by the Chartty Commissioner. The Trustee5 are of the opinion that reserves should provide sufficient flexibility to cover temporary 5hortfa115 In Income to cope with and to respond to unforeseen emergencles. The Trustee5 regularly review the ￿serveS policy. The Charlty's balance sheet shows totsl funds of £331.850. Key Managernent Remuneratlon Key managernenL who are the Charitys Trustee5. give their time freely and no remuneration was paid to Trustees In the year.

Statement of Trusteeg ResponsibilltFes The Trustees are responslble for preparing the Trustees. Report and the financial ststements in accordance with applicable law and United Kingdom Actountlng Standards Iunlted Kingdom Generally Accepted Accounttng Prac￿￿.) The law applicable to tharltfes In England & Wales requlres the Trustee5 to prepare financial statements for each financlal year which give a true and fair view of the state of the affalrs of the Chartty and of the incomlng resource5 and applicatlon of re50urce5 of the Charity for that period. In preparing these financlal statements. the Trustees are requlred to- select sultable accounttng polltles and then apply them conslstentlyi observe the methods and principles In the Charlttes SORP; make judgements and estSmates that are reasonable and prudent; 5tste whether applicable accounting standards have been followed. subject to anv material departures dlsclosed and explained In the flnancial ststements: prepare the financlal statements on the goin8 concern basis unle55 It15 Inappn>prlate to presume that the Charlty wlll continue in buslness. Audlt Informatlon So far as each of the Trustees Is aware at the tlme the tTUStees' ￿pOrt Is approved.. al There Is no relevant Information of whlch the ouditors are unaware: and bl They have tsken all steps they ou8ht to have token to make themselves awa￿ of any levant audtt Information and to estsb115h that the audltors are aware of that Informatlon. Approved by the Trustees Sr. Agnes Lanfem7ann Date.. 23 April 2025 Chalr Sr. Rose Cherian Vachaparampll Date: 23 April 2025 General Treasurer

Society of Catholic Medical Missionaries CIO Independent Examinets Report to the Trustees of Society of Catholic Medical Missionaries CIO I report to th• charlty Irustees on my examinat￿ ofth8 of th& of cathol￿ M&Jical Mis8￿narIeS CIO for the year wded 30th Jun8 21Y24. Responglblllt1￿ and bwl• of r•port As tho chorftys Iru8t•e$ ofthe CIO you ar8 T￿￿81b￿l fortho preparntion of th8 ￿cOunts In ac(yJrdarKe wilh Iho rwuirement8 of Ihe ChanJe8 Act 2011 (Ihe Arti. I rapttrt In nl my AYAm￿at￿On ofthè Charity¥ Kcount¥ c•rTd OLrt und•r tsetlon 14$ ofth• Act and h) Ca￿￿ng out rny examinotxin I hava felkThved th& appl￿b￿ Difocllon8 gNan by the Charity cC￿Mr6￿l0rn undar 8gCtion 145151{bl of ts ACL Indepfrndont •xamln•rf¥ •tst•m•nt Slnce the Chartys gr￿$ Income excegdgd £250,0fy) your exarnir￿ must b8 a m•mber of a W li8￿￿ In 8ectbn 145 01 the 2011 Art l ￿nfIrM that l am qualffJ to und•rtako the exarninat￿n bacaus8 l am a ￿￿b¢r ol Tho Insltute ol Ch•terad Ac¢ountsnh in EnglaThJ & Wakn. 1$ one of the Ilsi￿ È•)dlaB. I hm ¢ornplotod my 8￿mInation. l eonfirn) that r#) mattor¥ hm clxno lo my att•nllon in Conn￿tIOn w th? examlnallon gmry rn• CaU8e to bdlm.. acmunliro ￿er￿s vmre Thjt kgpt In r•8PXt of th• Charty a8 rwuirfrd by O￿lkIn 130 of th• Act,, or {21 the occounts do Tr)t xwrd wllh Ihc4• rvKord8.' (x 131 Ihe a¢¢ounl6 do not CoM￿Y ￿th accountirvJ requirem8nts ofsttti?n 396 of th• 2006 Ad othor thAn Any r•quIr￿OnI that th• acoo¥nlo 9N• ttnd fo(r %thloh ki not • mattor considered 88 part ol an indepwvjant eX￿1n¥19￿', or 141 Ilbe occounts have not been prepaf¢d IA ￿Ordance wlth tha mothDa$ Jr￿ prtnclpLg$ of thè Stalem8nt of Recommonded Prth for wunting ￿ reporting by charities. I have no and come acro88 no other matt•r8 In conngctwjn tIKI 0xamina￿Dn to which attenllon $h￿Id be dr8MI in this rep)rt In oftlerto enable a prcyer Und￿standing of the ￿count9 to be roached. Mtr)ro ￿ngStON Srnilh LLP 6th Fthr 9 hppold Streot London EC2A 2AP Moor• Klnpton 8ml¢h LLP Chartor•d Accounl*nt• Statutory audltor 25 April 2025

Society of Catholic Medical Missionaries CIO Statement of Financial Actiwties For the year ended 30 June 2024 UnrMI￿¢trrt Fund• Y￿r to 30 Juno 2024 Y•ar to 30 Junfr 2023 Incom• from: Dull￿1)Ul￿ lry In¥e8trn•nts 334,403 19.D43 19 Totsl Inct)m• 339,331 19,062 Exp•ndltur• on: Chgrit4bl• gd6vrtw.' Donotionjlmissions TotAI •xp•hdliUrn N•t In¢om•ll•xp•ndltw•l b•lor• on Invo•tro•nf¥ 312,788 19,Cf2 N•t l•xp•ndlturnTrlln¢om• I￿10T• ¢rnfi•f•r• 312.788 19,082 Trnn•l•r• B•t*wn Fun N•t mov•m•nt In fvnd• 312.788 19,082 Tot•1 lundj brought lor4Va It 18tJuly 2023 11 19 082 Totsl fund• ¢arrl•d fornmyd It 30th Juno 2024 11 331,B50 19,062 Thero no reCogn￿￿j g8ins or1058•8 durirva tho Su￿1u5 for Ih ¢￿0d 8h •bw. obovg ￿￿ul￿ der￿ from Mnkn"nulry acImt￿ accompan￿ll9 rthi forn) an Intagral partofllw aoxurrt•.

Society of Catholic Medical Missionaries CIO Balance Sheet at 30th June 2024 June 2024 Jun• 2024 June 2022 Jun• 2022 Not• Current as80ts Debtors Cash al bank 39.752 302,169 341,921 19,C62 19,C62 Credltor¥- Amounts falllng dutr wlthln on• y•ar 10.071 Not ourront a•Mt• 331.850 Total A8••ts16•• curnnt Il•bllltl•¥ 331,850 19,062 N•t a¥¥• 331,850 19,062 Fund Balanc General Fund lunreslrthdl ignatsd care fund 11 11 53,951 19.062 Th ￿¢0mp•ny1n9 form an integral part of these finwKial statement8. Approved and aulhon&ed for Issuè by thè TnMteeB and s¥ned on their b•halF. Sr Agnes L8nfgmwn- c￿1r 0ftrust￿$ Sr Rog0 Vxhapawnpl- G8rw81 Tre￿Ur•I D8tg.. 2.3....Q.4.-'.2.-.

Sociefy of Catholic Medical Missionaries CIO Notes to the Financial Statements For the year ended 30 June 2024 Accountlng Polkl•8 A 8ummary of th• pmcipal acc¢￿￿11￿ pdries adopba, judgwnents and key SOU￿ of estimation uncertainty, is set out tebK. 1.1 BasF8 of Preparntlon The financial statements h8va bw fftpared in wxordanc• wlth tr• Attwnllng and ReportirvJ by Charib'86'. Ststtsmenl ol Recomme￿Ied Prth applKablè to charitie8 pr8paTirvJ Ihoif a￿unt8 in accordance with the Financ￿ Rop)￿.￿1 StarKlard applrat>l& in th& UK grKI R•publlc of Ird8nd (rhe FRS Th8 accounts Ifmarcial statements) have been prepafed to gNe a'true and lairf and have departed from the Charrtles (Accounts Reparts) Regulat￿ 2008 only lo th8 éxtgnt r8qulred to provide a'lruo And fair vwl. Thls doparture has inthd fc4knMng Accourting and R8porting by Charities preparing their c¢￿￿ts In accordance wth t￿ Fknar¢￿ Reporting Standanl appl￿1• In the UK and Republ￿ of Iro18nd {FRS 102118gued on 16 Juty2014 ralher than t1￿ knountlng and Reporting by CharthaB.' Statam•nl of R￿0mM￿nded Pradk¢ •ff•clh• ftom 1 Aprfl 21XJ5 ha8 Si￿1 b••n wthdrthvn. T￿￿ financiil $tatoment8 ar• ptgpor•d h ot•rtlng, vthlch kn the lunc￿n￿l currency of enttty. Monetary Amounts In thwo fin8n¢kql stat•m•nt8 Are roundod to th• nMr•st pound. Tho flrwKlal 8tat•mont• h•v• t4•n pwar•d on tho N8tothl c4xI mtyJI￿￿ by tho rwnith) crf c•rtaln tangible I￿•d al￿, and firwKi•l a88•ts ard I￿9bNit￿ m8a•ured at f￿r vduo. 1.2 Golng conc•m Tha comp8ny made a $urpluB lor the year 01 £312.788 and aB at the bala￿ dat• had Ml as￿￿ of £331.850 of which ca8h baing £302,169. 8a8&1 on th8 cuff6nt 8troNJ financi81 posttion ond proj￿hd rasults, th• IN6t4•9 b&lth that the Charitab￿ coM￿nyVIlll be abb lo Ixntinvei ond rn￿1 its liqbilttios 88 thAy f811 dufi ft)r At I￿9A1 mfihthA ITnm tho dAt• of ¥pprOV￿ of th• finHncisLI 8tHt•m•ntw. 1.3 Incom• All Income l• recryJn18&J ther• h •ntillem)t to fund8, the receipt 18 probabl• and the amount can measured reliably. Income b pre8entsd 1rKIu8￿￿ ol related tsx crnd IrKome frcffl investmants ts ra¢ogni8ed when ft w prob8blg that tho ecthiomK ￿nefrtS VAII lo th company and the arn￿￿t ol revenue Can be rn￿(tred relkgbly. Inlerasl irwrn• is acCr￿d on a tlmo basil, by reference to the princlpal outstanding and the effeLtiv8 inlef•St rale appltable. 1.4 Expundlturn Expenditure is I￿1(￿l0d in the Statement of Financi￿ A¢bMbe8 kndu61ve olaryVAT which c￿n01 ba reCo￿red. Expendf(ure is re￿nIsed on an ￿¢rU￿& basi5, once th8r• is a1•g8l or con8tructi￿ obllgation to transfer economi¢ bonefil lo a third party. it is probabh that a tra)sfer of econom￿ b￿efits will b required in settknent and the amwnt of ￿lgat￿)n can be measur•d rdl&bly. Expenditure Is althated directyto tho 8xpwh1itu￿ h￿ing& as far prKbc9Ny po88lble to refi￿1 the actiw1￿ ofthe charty undar the thty he&JirvJs: Expenditum nn p.hAritAblA I￿lud8￿ thos• (r•et e￿tI ard upp(yt eo¥to re￿tIng to th• purnuit of thg ¢hgrty'$ obl8¢tNes. oth8r exp•nditure rep￿ents thoBe iteffl8 faing intr) h￿irJ. IA Forglgn Currgncles Trans&tioM are deattwth at the rale of exchang8 prewlir¥J al the of the tranwtion.

Society of Catholic Medical Missionaries CIO Notes to the FinanpAal Statements For the year ended 30 June 2024 (Continued) Accountlng Pollclfjs lcontlnuod) 1.8 Taxatknn Th So¢lety is a charity ar#1 as no trading IB caThied out. * IB exompl frcyn income arhl corwjrakn to￿. 1.7 Invmtmont galns and 108 JI gain8 8nd are taken lo the Stern•nt of Finandd ActMlk# as they ariBe. 1.8 Cash •nd ￿$h •qufvalonts Cash and cash equlvalent8 include calh In (Iwits h•ld * ￿11 with bank, and other 8hort.tarn liquld Inve8lmonts with orNJino1 maturits of three rnonth8 or188s. 1.9 Flnan¢lJl In¥tNrnont• Financi￿ inslrurnonts ar• roccgnwl In tho eharfV8 b￿an￿ 8h8at Ih•n th• Cha￿ becomet party lo th• )nlractual provis)ns of the in81rum8 Ba8￿ financkal aB88ts and liabllitv38 are Inrtwlty recc¥3nwl gt tran8xtion value ond iub8ts4uonty m•agured at amortls•d cool. using th¢ effective iré•resl rate methDJ. othgrflranclal a88•ts, includlNJ InveBtrnent8 in 8quty In8tsuments vthich are not 8ub8kJlwl8s, a9￿C1)I•$ r j¢inl ventur08, are initlalty meosur•d at falr ￿lU•, vthKh 16 normalty the tr8nsaction prica. Such a8￿te grg 8ub••qu•nty carTled al fAlr ￿lue and tho chary88 Sn Iqlr aro rwnl8ad in profft or1¢88. 1.10 Fund Accountbng Unrnstrlct•d Gonoral- lund8 availllbkry to S￿￿1 at Ihg diqcr•b)n of th tDJslae8 In futhoranco of th¢ oblertlm of tn8 cnarny. 1.11 Crftkal ¢¢ountlng In the vbw olthè Iruslees in appwty lh& a¢¢ountlrKJ polkbs 8dopted, I￿lUdgementS were r4uirod th81 have 0 8lgnrfunt effe¢1 on tho amunts reccgnised in tho financial $tot•m•ntJ nordo any o&limal8s or as8umpli¢n$ m•J• cary a gvJnrfonl rBk of merW ￿lu8￿Ment In the next finerKial year. lrt¢om• from donatlom and Y•ar to Gen•rnl 0￿19n1t•d June Fund aro lund 2024 Y•arto Juno zozJ 0on81ioni 295.093 334.463 39,370 295 093 334,463 19,043 All prk>r year wi¢ome was unr¢strK Incr￿ed in donatK¥)s ar8 th• trgn8f•r ol nrt a88ets fft>m The S• of cathol￿ Madral Mi88ionarie&. Not Debtorn Cash Icradltor TranBfw of nel assets anaywl T•nglbl• fix•d Totsl Th I Cathollc Medka Ch8rity No. 232742 295,093 295,093

Society of Catholic Medical Missionaries CIO Notes to the Financial Statements For the year ended 30 June 2024 (Conlinued) 3 Income from Inv•gtments GtrnDral l)•slgnat•d Fund Carn fvnd Juno 2024 June 2023 Income arning from inveslments In¢c¥ne Brising from c48h daposhs 19 19 4,849 19 Total Incom• Art•lng 19 4.868 19 Y•ar to Jun• 2024 Y•ar to Juno 2023 4 Oon&donslMI￿l0￿S Expensa• G¢ngrn1 Fund D••lgnat Car• fund Dlm¢t ¢hatftblo experrfturn.. Donalion81missions oy￿e8 Support co•ts.' Lagal and prof•uv)nal balcwl 22.043 22,043 4.500 26,543 S Oth•r ¢o•ts Y•ar to Juno 2024 Y￿r to Jun• 2023 G•n•r•l D￿l￿n•t•d Fund Car• Tund Independonl exwnlnar88 r￿u￿eth for. Independtrnl •xaminalK>n fv• Account praparntion fee 3.500 1.000 4,500 8 Stsff Co•t• Thero were Tr) employe￿ during the yegr12023'. nom> thwelorg ￿n• who •mploye? benerts of more than £60.00012023. n¢>nel. 7 TmIte￿. Remun•rntSon No tru8tee8 receN8d r•rnUneral￿n for their 8eivices during th• period (2023- nono). Ng truoteeJ were reimbur••d during ptNJJ12023- IKMIUI. 8 Dobtorn Ymr to Jun• Yoar to June 2023 Sundry debtc Int•r•st r•c•Nab 39,733 19 10

Society of Catholic Medical Missionaries CIO Notes to the Financial Statements For the year ended 30 June 2024 (Continued) 9 Ca8h at Bank Y•ar to Jun• 2024 Y•ar to June 2023 Current Ac¢ount• No,1 118,208 118,208 D•po•lt Agoount• Shared interast Epwoth account 19,081 164.880 302, 169 19,082 19,062 10 Crodltor•: Amounts I￿lIng wllhln on• y￿r Y••r to Jun• 2024 Y•ar to Juno 2023 Other cre4J Tax8lk¥n and uocoal wurty 5.571 4500 11 Fund• Brought Forward Incoml Outgolng RI￿￿1¢￿ R•sourc6s Galn• and Carrf•d Forward Unrn8trfct•d.' Genemlate G•n•rol fvnd 10,082 30,a89 12.2501 50.201 Desunated.. MMS UK General fund Cam fund {2.250) 122.043) 12,2501 277,899 299,942 Totsl 19.C62 331,B50 Compar¥lw4 Infomiauon in resFQCt of prvLeding per[￿1 is as folm.. Brought Incoming Outgolng In8 and Forward R•SOur￿ Re￿Ur¢e5 Los Tr•Mfor¥ Carrled Forward Unrnstrict6d.. Q8ner8lale Gonerd fund 19,LY 19,C62 Dosignalod.. MMS UK General fund Care fuThJ Tclal 19,￿2 12

Society of Catholic Medical Missionaries CIO Notes to the Financial Statements For the year ended 30 June 2024 (Contsnued) 12 Analysls of n•t u80ts bth¥￿n lunds Crodltorn: Amounts duewlthln one year Total Gen8r8lale General fund $8,451 {2,2501 58,201 Deslgnaled.. MMS UK General lund Care lund (2,2501 5,571 12,2501 2TT,899 283 470 341921 331860 10,071 Cmiparatw Infcm)atK>n in r88FCt ofthe prnc•Jlng perknl Lry 88 fdkm: Cmdltorn: Amounts du• wlthln on• y•ar Flx•d Curront Totsl Unreslncl8d.. Generalale General fund 19, 19,CQ2 Deslqn8t8d.' MMS UK Gan¢ral fund Care fund 13 Rolated party traM•¢tlo Th•r• w•s on• r41th ¢harty d￿￿0 tPk• y•w, b￿￿9 Th• Sorwty olcg1h01￿ M+xliwl MiuuionoTl￿. C8ntr81 FurKI, whkh shared Tru8tee8 4Mlh CIO, thère no transxtK)n8 during the par (2023: Iransleired £19,043 cash ks the CIO). Th8r8 were r¥J other disclos9￿ related p1rtytran￿ticrfI$ durirffj t￿ year12023- nonv41. 14 Mory•r Tha CIO was created to merge tDJelh&rthe ftAkyTng charftw.. The sC£￿ty of Colhdi¢ MedKal Miss)narlo8 (Charity No. 232742) Th8 Swiety of Cath￿￿ MedKal Mi8sh)nari•8- Cw)tral FurKI (Charity No. 10725541 Both charfti88 objectN68 to thance th& rdb3￿. medica oThJ othw charitable work ￿lating to the The CIO W3B irK0￿*ratsd on 16 W 2022 and the trans18r btyan in 2￿23. 12