2021-04-05-accounts - Congregation Of The Sisters Of The Finding Of Jesus In The Temple

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			General	Designated	Total	Total
		Notes	Fund	Funds	2021	2020
Income from			E	E	E	E
Donations and legacies						500
Charitable activities			8,865		8,865	8,624
Investments			264,593		264,593	294,620
Other						300
Total income			273,458		273,458	304,044
Expenditure on
Raising funds		1(d)	44,685		44,685	42,285
Charitable activities		4	25,087		25,087	35,475
Total expenditure			69,772		69,772	77,760
Net income / (expenditure)	before		203,686		203,686	226,284
gains and losses on investments
Net gains / (losses) on investments			2,027,462		2,027,462	(1,246,635)
Net income / (expenditure)			2,231,148		2,231,148	(1,020,351)
Transfers between funds		10	(1,619,385)	1,619,385
Net movement in funds			611,763	1,619,385	2,231,148	(1,020,351)
Reconciliation offunds
Total funds brought forward		10	2,243,249	7,985,357	10,22&,606	11,248,957
Total funds carried forward		10	2,855,012	9,604,742	12,459,754	10,228,606

			Notes	2021	2020
FIXEDASSETS				E
Tangible assets				792,132	792,167
Investments				10,946,244	S,963,46S
Total fixed assets				11,738,376	9,755,635
CURRENT ASSETS
Debtors				3,200	6,085
Cash at bank and in		hand		767,338	502,366
Tota I current assets				770,538	508,451
LIABILITIES
Creditors: Amounts		falling due
within one year				(49,160)	(35,480)
Net current assets		(liabilities)		721,378	472,971
Total assets less current liabilities				12,459,754	10,228,606
FUNDS OFTHE CHARITY
Tota I unrestricted	income funds		10	12,459,754	10228,606
Total charity funds			10	12859,754	11,228,606

CHARITABLE ACTIVITIES		Grant	Support of
		funding	Sisters and		Total	Total
		activitiesf	pastoral workf	Governance f	2021 f	2020 f
Grants and donations	(see below)	649			470
Staff costs (see note 5)
Provisions			3,711		3,711	3,473
Cost of running premises			5,266		5,266	8,772
Property repairs, maintenance
and refurbishment			751		751	7,339
Depreciation (see note	6)		35		35	67
Sisters' living and pastoral expenses			116		116	582
Training and Sisters' formation			763		763	924
Bank charges			116		116	16S
Auditors' remuneration:
Accountancy and other services			7,932	7,932	7,932
Audit				5,748	5,748	5,748
Total 2021		649	10,758	13,680	25,087	35,475
Total 2020		470	21,325	13,680	35,475
Grants and donations			2021 f	2021 No.	2020 f	2020 No.
Remittance to Mother House in France for
the Order's missionary	work in Africa	(note 11)	0		0
Remittance towards major works at Mother		House in France	0		0
Mass offerings and small	donations		649		470
					470

PARTICULARS	OF	EMPLOYEES	AND	TRUSTEES	2021	2020
					No.	No.

FIXEDASSET	INVESTMENTS	INVESTMENTS			2021		2020
				Market valuef	Costf	Market Valuef	Costf
At 6th April				8,526,079	6,458,766	9,774,942	6,444,387
Additions				3,818,441	3,818,441	561,875	561,875
Disposals				(3,598,352)	(3,598,352)	(564,103)	(564,103)
Realised gains (losses)				512,57&	1,664,106	(27,501)	16,607
Unrealised gains (losses)				1,514,8&4		(1,219,134)
At 5th April				10,773,630	8,342,961	8,526,079	6,458,766
Cash awaiting	investment	-sterling		172,614	172,614	437,389	437,389
Market value	at 5th April			10,946,244		8,963,468
Historic cost	at 5th April				8,515,575		6,896,155
The investments are analysed			as below:
Investments	listed in the UK			7,242,015	5,493,622	6450,S62	5,370,970
Investments	listed outside the		UK	3,531,615	2,&49,339	2,075,217	1,087,796
				10,773,630	&,342,961	8,526,079	6,458,766

This is reconciled as follows:				2021f	2020f
Reconciliation of movements in unrealised gains on investment			assets:-
Unrealised gains (losses) arising on	revaluation	brought forward		2,067,313	3,330,555
Add (deduct) in respect ofdisposals	in the year			(1,151,528)	44,108
				915,785	3,2S6,447
Net gains (losses) arising on revaluations in the		year		1,514,884	(1,219,134)
Unrealised gains (losses) arising on	revaluation	carried forward		2,430,669	2,067,313