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|Trustees||Miss BMangan||
|---|---|---|---|
|||Miss N Curtin||
|||Miss M Ireland||
|Charity number||20820g||
|Registered|ofilcc|Proviucial<br>House||
|||42 Rathfamham|Road|
|||Tcrenure||
|||Dublin||
|||D6W NY67||
|Independent|exarulner|Darren Harding ACA FCCA DChA||
|||Richard Place Dobson Services Limited||
|||1-7Station Road||
|||Crawley||
|||West Sussex||
|||RH10 IHT||





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|||||Page|
|---|---|---|---|---|
|Trustees' report||||1-2|
|Indepcndcnt|examiner's||report||
|Statemeut of|financial|activities|||
|Balance sheet|||||
|Notes to the financial||statemeuts||6-13|





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|Dt3ttt~ra||Notes|Unrcshtcted<br>funds<br>general<br>2021|Unrestricted<br>funds<br>designated<br>2021<br>8|Total<br>2021|UnrestNctcd<br>funds<br>general<br>2020|Unrnshdcted<br>funds<br>designated<br>2020<br>f|Total<br>2020<br>8|
|---|---|---|---|---|---|---|---|---|
|Donations<br>and <br>Other iucoming <br>luvestments|legacies<br> resources||4,300<br>34,664<br>13,737||4,300<br>34,664<br>13,737|1,000<br>44,031<br>13,084||1,000<br>44,031<br>13,084|
|Total income|||52,701||52,701|58,115||58,115|
|Egpgnd(tgfx~|||||||||
|Raising funds|||5,329||5,329|4,948||4,948|
|Charitable<br>activities|||122,131|893|123,024|111,948|893|112,841|
|Total expenditure|||127,460|893|128,353|116,896|893|117,789|
|Net gains/(losses)||on|||||||
|investments||10||69,142|69,142||31,874|31,874|
|Net outgoing resources bcforc|||||||||
|transfers|||(74,759)|68,249|(6,510)|(58,781)|30,981|(27,800)|
|Gross transfers<br>between|||||||||
|funds|||23,159|(23,159)||85,023|(85,023)||
|Net expeudlture|for the year/||||||||
|Net niovemeut<br>in||funds|(51,600)|45,090|(6,510)|26,242|(54,042)|(27,800)|
|Fund balances at I||January 2021|96,687|1,032,306|1,128,993|70,445|1,086,348|1,156,793|
|Fund balances at|31December||||||||
|2021|||45,087|1,077,396|1,122,483|96,687|1,032,306|1,128,993|





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||||Notes|f|2021||2020|
|---|---|---|---|---|---|---|---|
|Fixed assets||||||||
|Tangible assets<br>Investments|||il<br>12||104,480<br>707,128||105,373<br>610,987|
|Current<br>assets|||||811,608||716,360|
|Debtors<br>Cash at bank and in|hand||14|1,166<br>315,372||854<br>417,373||
|Creditors: amounts|falllug due wlthhi|one||316,538||418,227||
|year|||15|(5,663)||(5,594)||
|Net current assets||||||||
||||||310,875||412,633|
|Total assets less current liabilities||||||||
||||||1,122,483||1,128,993|
|Income funds||||||||
|Unrestricted<br>fiuids||||||||
|Designated<br>funds<br>General unrestricted|funds||16|1,077,396<br>45,087||1,032,306<br>96,687||
||||||1,122,483||1,128,993|
||||||1,122,483||1,128,993|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2021|2020|
|f||
|4,300|1,000|





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|Sisters|Sisters|
|---|---|
|Income|Income|
|2021|2020|
|34,664|44,031|



||Sisters<br>Income<br>2021<br>Sisters<br>Income<br>2020<br>34,664<br>44,031|
|---|---|
|Sisters uicome<br>34,664<br>44,03<br>5<br>Investnients<br>Uurestrlcted<br>funds<br>general<br>2021<br>f<br>Unrcstncted<br>fiuids<br>general<br>2020<br>f.<br>Incoiue froiu listed investments<br>Internst reccivablc<br>13,709<br>28<br>12,613<br>471<br>13,737<br>13,084<br>6<br>Ratslng funds<br>Vurcstrlctcd<br>fuuds<br>general<br>2021<br>f<br>Vm'cstricted<br>fiuid s<br>general<br>2020<br>6<br>In<br>tni<br>n m<br>n<br>emen<br>5,329<br>4,948<br>5,329<br>4,948|34,664<br>44,03|





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||||||||||Religious|Religious|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||Services|Servdces|
||||||||||2021|2020|
||Depreciation<br>and impairment<br>Rates and water||||||||893|922|
||Insurance||||||||10,830|3,634|
||Education||||||||558|2,280|
||Health||||||||550||
||Household||||||||93,483|96,495|
||ToProvincial|||||||||2,521|
|||||||||||2,000|
||||||||||106,314|107,852|
||Share ofsupport costs (see <br>Share ofgoventancc<br>costs|||note 8)<br> (see note|8)||||60<br>16,650|7<br>4,982|
||||||||||123,024|112,841|
||Analysts<br>by|fund|||||||||
||Unrestricted<br>Um'estricted|funds - <br>fiutds -|general<br> designated||||||122,131<br>893|111,948<br>893|
||||||||||123,024|112,841|
|8|Support costs||||||||||
|||||Support|costs|Governance|2021|Support costs|Govenmnce|2020|
|||||||costs|||costs||
|||||||||f.|||
||Bank charges||||||||||
||Subscriptions||||60||60||||
||Accountaucy<br>Legal and professional|||||3,600<br>13,050|3,600<br>13,050||4,800<br>182|4,800<br>182|
||||||60|16,650|16,710|7|4,982|4,989|
||Analyscd<br>between||||||||||
||Charitable<br>activities||||60|16,650|16,710|7|4,982|4,989|





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|Unrestricted|Unrestricted|
|---|---|
|funds|I'unds|
|duetgnated|designated|
|2021|2020|
|69,142|31,874|



||Gain/(loss)|on sale ofinvestmcnts||||||
|---|---|---|---|---|---|---|---|
|||||||69,142|31,874|
|11|Tangible lixed assets|||||||
||||LongtensehotctFtxtures,<br>tttttngs<br>Scequfputeat|||atotor vehicles|Totot|
||Cost|||||g||
||At<br>I January|2021||||||
||Disposals||111,624||149,662|8,500|269,786|
|||||||(8,500)|(8,500)|
||At 31 December 2021|||||||
||||111,624||149,662||261,286|
||Depreciation|and impainucut||||||
||At I January|2021||||||
||Depreciation<br>Eliniinated<br>in|charged iu the year<br> respect ofdisposal s|6,251<br>893|149,662||8,500|164,413<br>893|
|||||||(8,500)|(8,500)|
||At 31 December 2021|||||||
||||7,144|149,662|||156,806|
||Carrying<br>amount|||||||
||At 31 December 2021|||||||
||||104,480||||104,480|
||At 31 December 2020|||||||
||||105,373||||105,373|





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|||Listed|
|---|---|---|
|||investments|
|Cost or valuation|||
|At I January 2021||610,987|
|Additions||65,645|
|Valuation<br>changes||65,090|
|Disposals||(34,595)|
|At 31Dcccmbcr 2021||707,127|
|Canying<br>amount|||
|At 31 December 2021||707,127|
|At 31 December 2020||610,987|
|Historical cost|||
|At 31 December 2021:f461,877|||
|At 31December 2020:6416,331|||
|Investnients<br>that had a value of5%or more ofthc market value|held at year end arc:||
|First Sentier Invrs (UK) FDS Ltd Stewart Inv Asia Sustainability|BACC - 651,385||
|Halma Ord GBPO.10 - f54,400|||



|13|Financial|instruments|instruments|||||2021|2020|
|---|---|---|---|---|---|---|---|---|---|
||Carrying|amount ofilnauclal|||assets|||||
||lustninicnts|measured|at fair|value thmugh|||profit or loss|707,128|610,987|
|14|Debtors|||||||||
|||||||||2021|2020|
||Amounts|falling due|ivithin|one year:||||||
||Prepayments|||||||1,166|854|
|15|Creditors:|amounts|falling due ivltldn|||one year||||
|||||||||2021|2020|
|||||||||f||
||Accruals aod deferred||income|||||5,663|5,594|





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|||Balance ai<br>1January 2021|Resources<br>ecpcndcd|Transfers|1avesnuenis<br>galos/losses|Balauce at<br>31December|
|---|---|---|---|---|---|---|
|||||||2021|
|Sisters <br>Property|Care fiuid<br>fuad|926,933<br>105,373|(893)|(23,159)|69,142|972,916<br>104,480|
|||1,032,306|(893)|(23,159)|69,142|1,077,396|
|||Balance at<br>1January 2020|Resources<br>espeaded|Trausfers|lnvcsinlcnls<br>gains/losses|Balance at<br>31December|
|||||||2020|
|Sisters Care lbnd<br>Property<br>fund||980,082<br>106,266|(893)|(85,023)|31,874|926,933<br>105,373|
|||1,086,348|(893)|(85,023)|31,874|1,032,306|



|Analysis ofuet assets beh|vceu funds||||||
|---|---|---|---|---|---|---|
||Um esh icted<br>funds<br>2021<br>f.|Designated<br>fuuds<br>2021|Total|Unrestricted<br>funds<br>2020|Designated<br>fiuids<br>2020|Total<br>2020|
|Fund balances at 31||||||f.|
|December 2021 are|||||||
|represented<br>by:|||||||
|Tangible assets<br>investments<br>Current assets/(liabilities)|45,087|104,480<br>707,128<br>265,788|104,480<br>707,128<br>310,875|96,687|105,373<br>610,987<br>315,946|105,373<br>610,987<br>412,633|
||45,087|1,077,396|1,122,483|96,687|1,032,306|1,128,993|