2022-12-31-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-5
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		9-15

Trustees	in the year	The Reverend	Mother	M E Taylor, Superior	and Treasurer
		The Reverend	Sister	C Lockhart, Assistant	Superior
		Miss J M Kilvington
		Mrs J E Oatway
		Mrs E Smith
		Father R Beck
Charity registered
number		215027
Principal	office	237 Ridgeway
		Plympton
		Plymouth
		PL7 2HP
Accountant		Bishop Fleming	LLP
		Chartered Accountants
		10Temple Back
		Bristol
		BS16FL
Bankers		NatWest
		74/76 Ridgeway
		Plympton
		Plymouth
		PL7 2AF
Solicitors		Knights pic
		Springfield House
		45 Welsh Back
		Bristol
		BS14AG
Investment	advisors	Evelyn Partners
		Portwall Place
		Portwall Lane
		Bristol
		BS16NA

				Unrestricted	Total	Total
				funds	funds	funds
				2022f	2022	2021 E
Income from:
Donations and legacies				125	125	510
Charitable activities				7,540	7,540	8,873
Other trading activities				6,000	6,000	6,000
Investments				46,661	46,661	48,713
Total income				60,326	60,326	64,096
Expenditure on:
Raising funds				10,295	10,295	10,814
Charitable activities				202,485	202,485	184,015
Total expenditure				212,780	212,780	194,829
Net expenditure before net (losses)/gains			on
investments				(152,454)	(152,454)	(130,733)
Net (losses)/gains	on investments			(138,188)	(138,188)	112,284
Net movement in	funds			(290,642)	(290,642)	(18,449)
Reconciliation of	funds:
Total funds brought		forward		2,479,974	2,479,974	2,498,423
Net movement in funds				(290,642)	(290,642)	(18,449)
Total funds carried		forward		2,189,332	2,189,332	2,479,974

					2022		2021
			Note		E		E
Fixed assets
Tangible assets					837,156		824,183
Investments					1,291,519		1,558,831
					2,128,675		2,383,014
Current assets
Debtors				9,514		14,470
Cash at bank and	in	hand		56,103		87,754
				65,617		102,224
Creditors: amounts	falling due within one
year			10	(4,960)		(5,264)
Net current assets					60,657		96,960
Total assets less	current liabilities				2,189,332		2,479,974
Net assets excluding		pension asset			2,189,332		2,479,974
Total net assets					2,189,332		2,479,974
Charity funds
Restricted funds
Unrestricted funds					2,189,332		2,479,974
Total funds					2,189,332		2,479,974

		Activities
		undertaken	Total	Total
		directly	funds	funds
		2022	2022	2021
				E
Convent	and retreat	202,485	202,485	184,015
ANALYSIS OF DIRECT COSTS

								Total	Total
								funds	funds
								2022	2021
								E	F
	Staff costs							111,070	100,665
	Depreciation							30,055	19,764
	Light, heat and		water					8,232	6,577
	Insurance							4,728	4,617
	Garden supplies		and expenses					3,712	3,606
	Housekeeping,		provisions,	clothing		and	healthcare	6,654	10,082
	Travelling and	vehicle expenses						224	74
	Nursing home	fees						15,704	14,496
	Donations							5,833	3,171
	Miscellaneous							3,700	2,914
	Accounting services							3,502	5,976
	Bank charges							334	334
	Governance costs							8,737	11,739
								202,485	184,015
4.	INDEPENDENT		EXAMINER'S REMUNERATION
								2022f	2021
	Fees payable	to	the Charity's		independent		examiner for the independent
	examination	ofthe Charity's			annual	accounts		4,800	4,800

						2022f	2021
Wages and	salaries					102,860	96,013
Social security costs						7,446	4,114
Contribution	to defined	contribution		pension	schemes	764	538
						111,070	100,665
The average	number ofpersons		employed		by the Charity	during the year was as follows:

2022	2021
No.	No.

		Freehold	Fixtures,
		property and	fittings and
		improvements	equipment	Total
			E	E
	COST
	At 1 January 2022	886,364	12,522	898,886
	Additions		43,028	43,028
	At 31 December 2022	886,364	55,550	941,914
	DEPRECIATION
	At 1 January 2022	67,782	6,921	74,703
	Charge for the year	17,896	12,159	30,055
	At 31 December 2022	85,678	19,080	104,758
	NET BOOK VALUE
	At 31 December 2022	800,686	36,470	837,156
	At 31 December 2021	818,582	5,601	824,183
8.	FIXEDASSET INVESTMENTS
			Other fixed
		Listed	asset
		investments f	investments f.	Totalf
	COST OR VALUATION
	At 1 January 2022	1,517,953	40,878	1,558,831
	Additions	109,056		109,056
	Disposals	(178,304)	{24,495)	(202,799)
	Revaluations	(173,569)		{173,569)
	AT 31 DECEMBER 2022	1,275,136	16,383	1,291,519

		2022	2021
		'E
DUE WITHIN	ONE YEAR
Other debtors		224	5,256
Prepayments	and accrued income	9,290	9,214
		9,514	14,470

10.	CREDITOR	S: AMOUNTS FALLING DUE WITHIN ONE Y	EAR
			2022	2021
			f.	E
	Other taxation and social security		2,302
	Pension fund	loan payable	258	172
	Other creditors			297
	Accruals and	deferred income	2,400	4,795
			4,960	5,264
11.	FINANCIAL	INSTRUMENTS

2022	2021
E	E
1,275,136	1,517,953