CHARITY COMMISSIO FOR ENGLAND AND WALE The Oblates of the Assum tion Missiona Nuns 227150 Receipts and payments accounts CC16a For the period from To 0110112023 3111212023 Section A Receipts and payments Unrèstricted hjnds Restricted fund5 Endowment funds Total funds Last year to the nearest to the nearest £ tty thÈ nearest £ to the nearest £ to the naarest £ A1 Receipts Sa13ries Pensions Donations Investment Rent Others 38,570 35.501 8,924 1.026 6,350 38,570 35,501 8,924 1,026 6,350 37,145 32,850 974 577 8,V5D 414 ub total ross income AR) 90.620 90.620 80,011 A2 Asset and investment sales. Isee table). Total receipts 90,620 90.620 A3Pa ments Nuns upkeep Properties upkeep Others Motor & Travel Donations Management and administr8bon 9,960 27,401 9,960 27A01 18,079 26.374 7,359 27,T15 5,248 7.159 27,775 5,248 6,250 13,141 6,716 Sub total 77.744 77,7dd 70,560 A4 Asset and investment urchases. see table Sub total Total payments 77,744 77,744 70,560 Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 12,876 12,876 9.451 200.069 200.069 187.193 CCXX Rl ac￿urnts ISSI 2210812024 Section B Statement of assets and liabilities at the end of the period Categorias Unrestricted funds to nearest £ De4ails Restricted funds Endowment funds to nearest £ B1 Cash funds tg nearest £ Bank current 90,261 Bank d8POSIt 203.827 Petty cash 981 Total cash funds 200,069 lagth rnceipts and payrnents ccountlsll Unrestricled fvnds to nearest£ Restricted funds to nearest£ Endowment funds to nearest£ D2tai15 Details Fund to which asset belo Current value tional Cost loptionall B3 Investment assets Fund to which as$8t belon Details Cost loptior￿lI Current value tional B4 Assets retained for the charity's own use Fynd to which relates D¥taTIS Amount due When due tional B5 Liabilities Signed by one or Iwo trustees on behalf of all the trust8es Signature Print Name Date of approval Sister Josephine Canny Sister Julienne Muhindo CCXX R2 a¢o)unts ISSI 2210812024 Trustees. Annual Report for the period Period start date 01 Period end date From 2023 Section A Reference and administration details Charity name The Oblates of the Assumption Missionary Nuns Other names charity is known by Registered charity number lif any) 227150 Charity's principal address 20 Higham Station Avenue Chin9ford London Postcode E4 9AZ Names of the charity trustees who manage the charity Trustee nam• Dates acted if not for whole ar Ofrice lif any) Superior Name of person lor body) entitled toa oint trustee ifan Josephine Canny Julienne Muhlindo Catherine Lesage Theresa Boraturamye 10 12 13 14 15 16 18 19 20 Names of the trustees for the charity. if any, (for example, any ¢u5todian trustees) Name Dates acted if not for whole ear TAR March 2012 Names and addresses of advisers {Optional information) e of adviser Name Address Name of chief executive or names of senior staff members (Optional infomiation) Section B Structure, overnance and mana ement Description of the charity's trusts Type of governing document Trust deed How the charity is constituted Trust Trustee selgction methods Election by membership Additional governance issues (Optional inforniation) You may choose to include additional information, where relevant, about.. policies and procedures adopted for the induction and training of trustees", the charity's organisational structure and any wider network with which the charity works., relationship with any related parties., trustees, consideration of major risks and the system and procedures to manage them. Section C Ob ectives and activities The general objects of the order are religious and charitable, and specifically are for the general charitable purpose in connection with the Roman Catholic religion and to provide its members to enable them lo work among the poor in a medical, educational, or social capacity. Summary of the objeds of the charity set out in its governing document TAR March 2012 The trustees have considered the Charity Commission's guidance on public benefit and in particular, the specific guidance on charilies for the advancement of religion. In particular, the trustees try to enable ordinary people to live out their faith as part of the local community through- Worship and prayer. Provision of pastoral care for people living in the local community- Missionary, inter-failh and outreach work. Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees havg had regard to the guidance issued by the Charity Commission on public benefrtl Additional details of objectives and activities (Optional infonnationl You may choose to include further statements, where relevant. about: policy on grant making. policy programme related investrnent. contribution made by volunteers. TAR Mareh 2012 Section D Achievements and performance Summary of the main achievements of the chartty during the year Social and Spiritual We continued our educational and social care wo¥k thmughout the year following the arrival of two new Sisters, one who had been working in Jerusalem for I l y¢ars as a TheolO￿an and avietnamese who had been posted to onc of our schools in France for a period of l O year5. This facilitated scveral developments due to the fact that they are bi-lingual which pcrmitted visits to famllies with whom we had less contact than previously. Tliey are attending lessons in the local college to irnprove their English languagc skills. One Sister works as a Carer in a local Care Home where she also acts as Chaplain and another works as Chaplain in a large Secondary School within the Dioccse. Two of our elderly Sisters are cared for within the community and we invited elderly members of the local cornmunity for lunches. We estimate that the community made approximately 20 weekly visits to the elderly and vulnerable IT) our local eornmunity as well as receiving approximately 35 individual visits over the year from people se¢king spiritual help or counscl. A week]y mass on Wednesdays was attended by another group and meetings for lay associates also met several times. One Sister directed Retreats for interns from the Centre for Th￿lOgY and Community, Sixth Fortners as well as for groups who met for Days of Recollection throughout the y¢ar within our Convent. She also attended tlie Profession of Vows for another Religious Ord¢r in her capacity as VI￿ for Religious of Brentwood Diocese. Justice and Peace work One Sister was invited to speak to Secondary School pupils frorn across the Diocese in relation to the Church'ssocial Teaching for Justice and Peace" attend a Justice and Peace Intemational Mceting of the Oblates via 2001n, met with staff and Leaders from The East London Communities Orgyanisation (TELCO) and severa] members attended the 27th anniversary Assembley of Londoi) Citizens. Ecumenical and Inter-Faith Since our fouiidation in the Uk at the outset of th¢ 20th century, the cornjnunity has continually engaged in ecuinenical work with other church and siiice the 60,5 With Inter-Faith communities. We see thi5 as a means of wcaving the fabric of our society since we were established to work for Unity amoiig the peoples with whorn we live. In this resPCCt onc of our Sisters delivered training sessions for interns and staff working and engaging with the Centre for Theology and Commuiiity where a Sister dclivered training sessions We attended.. and Spoke with a group of Jewish Rabbis attended a Muslirn weddiiig visited an Orthodox Monast TAR March 2012 Section D Achievements and performance Adrniiiistrative work Two STstcrs attended.. a 2 week European Piovincial Meetiiig in Brussels A Provincial Mecting in Nimes, France Training Me¢tings for Rellgious Leaders in the UK(to update our understanding of Civil Law. Church Canon Law, Financial Management and Managcment of Buildings.) Attended Trustee mcetÉngs for CTC and as a Chaplain delivered Leadership Traiiiing Sessions for attendees, combined with the spiritual accompanimait of several of their stafflintems. We also held our annual Garden Party in aid of our Orphanage in the Congo as 2 g¢5ture of solidarity with our Sisters working across the world. In short we were satisfied that our work this year co￿¢sponded with the intention for which our Charity exists and are grateful for the many volunteers and associates who helped us deliver it. TAR March 2012 Section E , F4..:. j.. Financial review Brief statement of the Charity's policy on reserves The care of our elderly members remains a priority together with training of young women who join our Missionary Institute. This demands an important investment in both time and finance and sufficient reserves are held for this purpose. Details of any funds materially in deficit Further financial review details (Optional information) You may choose to include additional information, where relevant about.. the charity's principal sources of funds (including any fundraising)., how expenditure has supported the key objectives of the charity., investment policy and objectives including any ethical investment policy adopted. Section F Other optional information Section G Declaration The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signaturels) Full name(s) Position {eg Secretary. Chair. etc} Josephine Ca Chairperson Julienne Muhlindo Secretary Date TAR March 2012 CHARITY COMMISSION FOR ENGLAND AND WALES Independent examiner's report on the accounts Sectiori:At/,' Indèpendént Exaii7ineri s'Report,': Report to the trusteesl members of The Oblales of the Assumption Missionary Nuns 31 December 2023 On accounts for the year ended Charity no {if any) 227150 Set out on pages I report to the trustees on my examination of the accounts of the above charity ('the Trust") for the year ended 3111212023. Responsibilities and As the charity Iruslees of the Trust, you are responsible for the preparation basis of report ofthe accounts in accordan￿ with Ihe requirements ofthe Charities Act 2011 ('the Act.). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Cornmission under section 145(51{b) of the Act. I have completed my examination. S confimi that no material matters have come lo my attention in connection with the examination which gives me cause to believe that in, any material respect= accounting records were nol kept in accordan￿ with seclion 130 of Ihe Act or Ihe accounts do not accord with the accounting records I have no concern5 and have come across no other matters in connection with the examination to which attention should be drawn in order to enable a proper understanding of the accounts to be reached. Please delete the words in Ihe brackets if they do not apply. Independent examiner's statement Signed: Is Name: MArrHEW YEP Relevant professional qualification(sl or body (if any): FCCA Address: Congress House 14 Lyon Road Harrow, HA12EN Section B Disclosure. Only complete rflhe examiner needs to highlight matters of concern (see CC32, Independent examination of charity accounts= directions and guidan￿ for examiners). Give here brief details of any item5 that the examiner wishes to disclose. 10