|||Page|
|---|---|---|
|Report ofthe|Trustees||
|Independent|Examiner's<br>Report||
|Statement of|Finanoal Activities||
|Balance Sheet|||
|Notes to the Financial Statements||5to 9|
|Detailed Statement<br>of Financial Activities||10to11|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted<br>fund|Total funds|
|Notes||f|f|
|INCOME AND ENDOWMENTS|FROIVI|||
|Donations<br>and legacies||38,876|35,791|
|InVestment<br>Income|2|4,926|4,164|
|Total||43,802|39,955|
|EXPENDITURE ON||||
|Raising funds||||
|C2tARITABLE ACllVlTIES||||
|The Convent||61,421|47,827|
|Other|||1,339|
|Total||62,579|49,166|
|Net gains/(losses)<br>on investments||(39,464)|(948)|
|NET INCOIVIE/(EXPENDITURE)||(58,241)|(10,158)|
|RECONCIUATION<br>OF FUNDS||||
|Total funds brought forward|||395,632|
|TOTAL FUNDS CARRIED FORWARD||327,232|333,473|





||||BALANCE SHEET||
|---|---|---|---|---|
|||AT|31DECEMBER 2022||
||||2022|2021|
||||Unrestricted<br>fund|Total funds|
|||Notes||f|
|FIXEDASSETS|||||
|Tangible assets|||5,648|7,531|
|CURRENT ASSETS|||||
|Investments|||307,303|368,602|
|Cash at bank|and in hand||14,281|9,341|
||||321~|377,943|
|NET CURRENT ASSETS|||321,584|377,943|
|TOTAL ASSETS LESSCURRENT||UABIUTIES|327,232|385,473|
|NET ASSETS|||~27332|385,473|
|FUNDS|||||
|Unrestricted|funds||327,232|385,473|
|TOTAL FUNDS|||~27432|333.473|





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|||||2022|2021|2021|
|---|---|---|---|---|---|---|
|||||f|f||
||Other investment|income||4,713|3|212|
||Deposit account|interest||213||952|
|||||4,926|4,164||
|3.|RAISING FUNDS||||||
||Investment<br>management||costs|2022|2021||
|||||f|f||
||Support costs||||||



## 



## 

||NOTES TO THE FINANCIAL STATEMENTS - CONTINUED<br>FOR THE YEAR ENDED 31DECEMBER 2022|NOTES TO THE FINANCIAL STATEMENTS - CONTINUED<br>FOR THE YEAR ENDED 31DECEMBER 2022||
|---|---|---|---|
|5.|COMPARATIVES FORTHE STATEMENT OF FINANQAL ACTIVITIES|||
||||Unrestricted|
||||fund|
||||E|
||INCOME AhiD ENDOWMENTS|FROM||
||Donations<br>and legacies||38,876|
||Investment<br>Income||4,926|
||Total||43,802|
||EXPENDITURE ON|||
||Raising funds|||
||Charitable<br>activities|||
||The Convent||61,421|
||||1,158|
||Total||62,579|
||Net gains/(losses)<br>on investments||(39,464)|
||NET INCOIVIE/(EXPENDITURE)||(58,241)|
||RECONCIUATION<br>OF FUNDS|||
||Total funds brought<br>forvvard||385,473|
||TOTAL FUNDS CARRIED FORWARD||327,282|
|6.|TANGIBLE RXEDASSEIS|||
||||Motor Vehkies|
||COST|||
||At 1January 2022 and 31December 2022||32~|
||Addition<br>2022|||
||DE PR EQATIO<br>N|||
||At 1January 2022||25363|
||Charge for year||1,883|
||At31December 2022||27,246|
||NET BOOK VALUE|||
||At31December 2022||5,648|
||At31December 2021||10,IX|
||The notes form|part ofthese financlal statements||





||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||f||f|
||Other||||||||368,602|
|8,|IVIOVEMENT|IN FUNDS||||||Net||
|||||||||movement<br>in||
||||||||At 1.1.2022|funds|At31.12.2022|
||Unrestricted|funds||||||f|f|
||General fund||||||385,473|(58,241)|327~2|
||TOTAl<br>FUNDS||||||385,473|(58,241)|327,232|
||Net movement||in funds, included||ln the above|are as follows.||||
|||||||Incoming|Resources|Gains and|Movement|
|||||||recon I'cas|experxled|losses|In funds|
||||||||f|E|f|
||Llnrestrlcted|fundS||||||||
||General<br>fund|||||43,802|(62,579)|(39,464)|(58241)|
||TOTAL FUNDS||||||62,579)|(39,464)|(58+41)|
||Comparatlves||for movement|In funds||||||
|||||||||Net||
|||||||||movement||
||||||||At 1.1.2021|funds|At3L12.2021|
||Unrestricted|funds|||||f|f||
||General fund||||||395,632|(10,158)|385,474|
||TOTAL FUNDS||||||395,632|(10,158)|385,474|
||Comparative|net movement||in funds, induded||in the above are as follows:||||
|||||||Incoming|Reaources|Gains and|Movement|
|||||||resources|expended|losses|in funds|
||Unrestricted|funds||||E|f|f|E|
||General fund|||||(23,169)|49,166|(948)|(10,158)|
||TOTAL FUNDS|||||(23,169)|49,166|(948)|10,158)|





|A current yea|r 12 months<br>and prior ye|ar 12months<br>combines<br>position<br>is|as follows:<br>Net||
|---|---|---|---|---|
||||nlovemeirt||
|||At 1.1.2021|funds|At31.12.2022|
|Unrestricted|funds|E|E|6|
|General fund||395,632|(68,399)|327,233|
|TOTAL FUNDS||395,632|68,399|327,233|



|||Incoming|Resources|Galas and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|In funds|
|Unrestricted|funds||E|E|E|
|General fund||20,633|(13,413)|(40,412)|(68399)|
|TOTAL FUNDS|||(13,413|40,412|68399|





## 

||2022|2021|
|---|---|---|
||E|f|
|INCOME AND ENDOWMENTS|||
|Donations and legacies|||
|Salary|7,046|6,996|
|Pension|31,080|28,330|
|Refunds||380|
||888 8|35,790|
|Investment<br>Income|||
|Other investment<br>Income|4,764|3,771|
|Deposit account fnterest|161<br>~888|394<br>4,164|
|Tots f Incoming resources|43,801|39,955|
|EXPENDITURE|||
|Charitable<br>activfdes|||
|Rates and water|1,805|1,736|
|Insurance|1,433|1,529|
|Light and heat|2,770|3,950|
|Telephone|1,482|2,576|
|Postage and stationery|672|589|
|Maintenance|4,199|4,316|
|Clothing|VSQ|950|
|Charity|1408|1,060|
|Motor expenses|4,019|3,641|
|Travel|3,117|1,801|
|Medical|15561|3&665|
|Library &5ubs|866|1.038|
|Parish & Diocese|850|731|
|Retreats|1,724|940|
|Leisure|410|294|
|Presents|1,248|1,221|
|Food|7,531|7,504|
|Meals &Accommodation|2,176|2,049|
|Subscriptions|272|252|
|Household<br>&Small Equipment|2,824|2,096|
|||41,962|
|Support Costs|||
|Rnance|||
|Bank charges|4,010|3355|
|Motor vehk les||2,510|
||5,893|5,865|





## 

## 

|||2022|2021|
|---|---|---|---|
|||E||
|Governance<br>costs||||
|Accountancy<br>and legal fees||1,158|1,339|
|Total resources expended||62,579|49,166|
|Net (expenditure)fincome|before gains and lasses|(18,778)|(9,211)|
|Realised recognised gains and kuses||||
|Realised gains/(losses)<br>on fixed asset investments||(39,464)|(948)|
|Net (expenditure) fincoma||(58,242)|~110,159|