## ## ## ## |||||Page| |---|---|---|---|---| |Trustees'
annual
report||||| |Independent
examiner's
report||to the trustees||| |Statement
of financial|activities|||| |Statement
of financial|position|||| |Notes to the financial|statements|||| |The following
pages|do not form part of||the financial statements|| |Detailed statement
of|financial|activities||| |Notes to the detailed|statement|of financial|activities|17| ## ## ## |||Y|Y|ear ended 31 De|ear ended 31 De|cember|cember|cember|2021|2021||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |The trustees
present
ended 31 December||their report
2021.||and the unaudited||financial|||statements||of the charity|for the year| |Reference and administrative|||details|||||||||| |Registered|charity name|||The Handmaids|of the||Blessed|||Sacrament|and of Charity|| |Charity registration||number||219835||||||||| |Principal office||||Hunters||||||||| |||||9 New Square||||||||| |||||London||||||||| |||||WC2A 3QN||||||||| |The trustees||||||||||||| |||||Sister Doly Mathew||||||||| |||||Sister Mary Chennattu|||Joseph|||||| |||||Sister Maria del Carmen||||Urbano||(Retired|11 April 2022)|| |||||Salas||||||||| |||||Sister Felicidad Ruiz||Munoz||||||| |Accountants||||Burgess Hodgson|LLP|||||||| |||||Chartered
accountants||||||||| |||||Camburgh
House||||||||| |||||27 New Dover Road||||||||| |||||Canterbury||||||||| |||||Kent||||||||| |||||CT1 3DN||||||||| ## ## ## ## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Year ended|31 Decemb|er 2021|er 2021|| |---|---|---|---|---|---|---| |||||2021||2020| |||||Unrestricted||| |||||funds|Total funds|Totalfunds| ||||Note||2|2| |Income and endowments||||||| |Donations
and legacies|||4|131,623|131,623|156,062| |Investment
income|||5|7|7|145| |Other income|||6|828|828|985| |Total income||||132,458|132,458|157,192| |Expenditure||||||| |Expenditure
on chadtable|activities||7,8|107,161|107,161|145,978| |Total expenditure||||107,161|107,161|145,978| |Net income and net movement||in funds||25,297|25,297|11,214| |Reconciliation
offunds||||||| |Total funds brought
forward||||780,083|780,083|768,869| |Total funds carried forward||||805,380|805,380|780,083| ## ## ## ||||2021||2020| |---|---|---|---|---|---| |||Note|||2| |Fixed assets|||||| |Tangible fixed assets||14||730,536|665,976| |Current assets|||||| |Cash at bank and in|hand||185,760||142,515| |Creditors: amounts|falling due within one year|15|110,916||28,408| |Net current assets||||74,844|114,107| |Total assets less current liabilities||||805,380|780,083| |Net assets||||805,380|780,083| |Funds ofthe charity
Unrestricted
funds||||805,380|780,083| |Total charity funds||16||805,380|780,083| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Donati|ons
and le|gacies|||||| |---|---|---|---|---|---|---|---| |||||Unrestricted|Total Funds|Unrestricted|Total Funds| |||||Funds|2021|Funds|2020| ||||||2||| |Donations|||||||| |Hostel|contributions|||94,736|94,736|126,443|126,443| |General|Donations|and Donations|in||||| |respect|of pensions|||36,887|36,887|29,619|29,619| |||||131,623|131,623|156,062|156,062| ||respect of pe|nsions|36,887
131,623|36,887
131,623|29,619
156,062|29,619
156,062| |---|---|---|---|---|---|---| |5.|Investment|income||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| ||Bank interest|receivable|7|7|145|145| |6.|Other Income|||||| ||||Unrestricted|Total Funds|Unrestricted|Total Funds| ||||Funds|2021|Funds|2020| ||||||2|| ||Other income||828|828|985|985| ## ## ## ## |||||||Unrestricted|Total Funds|Unrestricted|Total Funds| |---|---|---|---|---|---|---|---|---|---| |||||||Funds|2021|Funds|2020| ||||||||2||| ||Provision
of hostel
&|||support services||55,277|55,277|59,370|59,370| ||Donations
in support|||of|the charitable||||| ||objectives|||||13,073|13,073|41,419|41,419| ||Rahab project|||||6,000|6,000|24,784|24,784| ||Support costs|||||32,811|32,811|20,405|20,405| |||||||107,161|107,161|145,978|145,978| |8.|Expenditure|on|charitable activities by activity type||||||| |||||||Activities|||| |||||||undertaken||Total funds|Total fund| |||||||directly|Support costs|2021|2020| ||||||||2|6|6| ||Provision
of hostel &|||support services||55,277|28,634|83,911|77,646| ||Donations
in support|||of|the charitable||||| ||objectives|||||13,073||13,073|41,419| ||Rahab project|||||6,000||6,000|24,784| ||Governance costs||||||4,177|4,177|2,129| |||||||74,350|32,811|107,161|145,978| |9.|Analysis ofsupport|||costs|||||| ||||||||Analysis of||| ||||||||support costs||| ||||||||activity|Total 2021|Total 2020| ||||||||2|2|| ||Communications||and|IT|||1,400|1,400|| ||General office||||||2,740|2,740|2,323| ||Finance costs||||||56|56|47| ||Office expenses||||||213|213|378| ||Depreciation||||||19,023|19,023|11,940| ||Sundry Expenses||||||1,804|1,804|2,187| ||Motor expenses||||||3,398|3,398|1,401| ||||||||28,634|28,634|18,276| |10.|Net income||||||||| ||Net income is|stated after charging/(crediting):|||||||| |||||||||2021|2020| |||||||||2|| ||Depreciation
oftangible||||fixed assets|||19,023|11,940| ||Foreign exchange||differences||||||1| ## ## ## ## ## |Independent|examinatio|n
fees|||| |---|---|---|---|---|---| |||||2021|2020| |Fees payable|to the independent||examiner for:||| |Independent|examination|of the|financial statements|1,800|1,750| ## ## ## ## |Tangible fixed asset|s||||| |---|---|---|---|---|---| |||Freehold|Fixtures and||| |||Property
f|Fittings|Equipment
2|Total
2| |Cost|||||| |At 1 January 2021||1,030,116|52,233|53,842|1,136,191| |Additions||83,209||374|83,583| |At 31 December 2021||1,113,325|52,233|54,216|1,219,774| |Depreciation|||||| |At 1 January 2021||400,263|38,926|31,026|470,215| |Charge for the year||13,795|2,037|3,191|19,023| |At 31 December 2021||414,058|40,963|34,217|489,238| |Carrying
amount|||||| |At 31December 2021||699,267|11,270|19,999|730,536| |At 31 December 2020||629,853|13,307|22,816|665,976| |Creditors: amounts|falling due within one year||||| |||||2021|2020| |Accruals
and deferred||income||2,823|3,524| |Other creditors||||108,093|24,884| |||||110,916|28,408| ## ## ## ## ## ||||At|||At| |---|---|---|---|---|---|---| ||||1 January 202||31 December|| ||||1|Income|Expenditure|2021| |||||2||2| ||General funds||780,083|132,458|(107,161)|805,380| ||||At|||At| ||||1 January 202||31 December|| ||||0|Income|Expenditure|2020| ||||2||2|2| ||General funds||768,869|157,192|(145,978)|780,083| |17.|Analysis of net assets between funds|||||| ||||||Unrestricted|Total Funds| ||||||Funds|2021| |||||||8| ||Tangible fixed assets||||730,536|730,536| ||Current assets||||185,760|185,760| ||Creditors less than|1 year|||(110,916)|(110,916)| ||Net assets||||805,380|805,380| ||||||Unrestdcted|Total Funds| ||||||Funds|2020| ||||||2|2| ||Tangible fixed assets||||665,976|665,976| ||Current assets||||142,515|142,515| ||Creditors less than|1 year|||(28,408)|(28,408)| ||Net assets||||780,083|780,083| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||2|2| |Income and endowments||||| |Donations and legacies||||| |Hostel contributions|||94,736|126,443| |General
Donations
and Donations||in respect of pensions|36,887|29,619| ||||131,623|156,062| |Investment
income||||| |Bank interest receivable||||145| |Otherincome||||| |Other income|||828|985| |Total income|||132,458|157,192| |Expenditure||||| |Expenditure
on charitable|activities|||| |Purchases|||10,665|11,301| |Rates and water|||2,938|5,483| |Light and heat|||14,866|14,989| |Repairs and maintenance|||13,939|17,288| |Insurance|||5,134|5,108| |Other establishment|||1,400|| |Motor vehicle expenses|||7,735|5,201| |Other motor/travel
costs
Legal and professional
fees|||3,398
3,954|1,401
2,175| |Telephone|||2,740|2,323| |Other office costs|||213|378| |Depreciation|||19,023|11,940| |Other interest payabie and similar||charges|279|| |Foreign exchange
gain/loss||||1| |Other charitable
expenditure/donations|||2,164|8,089| |Provincial
donations|||10,909|33,330| |Sundry expenses
Rahab project|||1,804
6,000|2,187
24,784| ||||107,161|145,978| |Total expenditure|||107,161|145,978| |Net income|||25,297|11,214| ## ## ## |Year|end|ed|31 December 2021||| |---|---|---|---|---|---| |||||2021|2020| |||||2|| |Expenditure
on charitable
activities|||||| |Provision
of hostel &support services|||||| |Activities undertaken
directly|||||| |Hostel - Food and provisions||||10,665|11,301| |Hostel
—Rates and water||||2,938|5,483| |Hostel - Light and heat||||14,866|14,989| |Hostel
- Repairs and maintenance||||13,939|17,288| |Hostel - Insurance||||5,134|5,108| |Hostel - Laundry
and cleaning||||7,735|5,201| |||||55,277|59,370| |Support costs|||||| |Support Hostel - Public relations||||1,400|| |Support
Hostel - Motor and travel||||3,398|1,401| |Support
Hostel - Subscriptions||||56|47| |Support Hostel
—Telephone||||2,740|2,323| |Support Hostel
- Office expenses||||213|378| |Support Hostel - Depreciation||||19,023|11,940| |Support
Hostel - Sundry expenses||||1,804|2,187| |||||28,634|18,276| |Donations
in support ofthe charitable objectives|||||| |Activities undertaken
directly|||||| |Other charitable
activities
—Other charitable||expenditure/donations||2,164|8,089| |Other charitable
activities
- Provincial|donations|||10,909|33,330| |||||13,073|41,419| |Rahab project|||||| |Activities undertaken
directly|||||| |Rahab Project - Donations||||6,000|24,784| |Governance costs|||||| |Audit and accountancy fees||||1,800|251| |Governance
costs - legal and other professional|||fees|2,098|1,877| |Governance
costs
—other finance costs||||279|| |Governance
costs - foreign exchange|gain/loss||||1| |||||4,177|2,129| |Expenditure
on charitable activities||||107,161|145,978|