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|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||||
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|||||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|
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|||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|
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|||||||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.|
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|||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|
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|||2022|2021|
|---|---|---|---|
|||'E||
|DUE WITHIN|ONE YEAR|||
|Other debtors||224|5,256|
|Prepayments|and accrued income|9,290|9,214|
|||9,514|14,470|
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|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|||
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|2022|2021|
|---|---|
|E|E|
|1,275,136|1,517,953|
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