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|Sister Marie-Louise|Sister Marie-Louise|le Vern|
|---|---|---|
|Sister Valentine|Rannou||
|28 Penzance Street|||
|LONDON|||
|W114QX|||
|Quilter Cheviot|||
|Senator House|||
|85,Queen Victoria||Street|
|LONDON|||
|EC4V 4AB|||
|J.M. Finn &Co.|Ltd.||
|4, Coleman Street|||
|LONDON|||
|EC2R 5TA|||
|Gerald Eve|||
|72Welbeck Street|||
|LONDON|||
|W16 OAY|||
|The Royal Bank|ofScotland pic||
|SBP Law|||
|Glade House|||
|52-54 Carter Lane|||
|LONDON|||
|EC4V 5EF|||
|Cocke, Vellacott|&|Hill|
|28 City Business|Centre||
|Lower Road|||
|LONDON|||
|SE162XB|||
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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|
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||||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|
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|INVESTMENT INCOME||2021
f|2020f|
|---|---|---|---|
|Income from investment|assets listed in the UK|220,814|254,692|
|Income from investment|assets listed outside the UK|43,433|37,644|
|Interest||346|2,284|
|||264,593|294,620|
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|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||
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|PARTICULARS|OF|EMPLOYEES|AND|TRUSTEES|2021|2020|
|---|---|---|---|---|---|---|
||||||No.|No.|
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|TANGIBLE FIXEDASSETS||Furniture|||
|---|---|---|---|---|
||Freehold|and|Motor||
|Cost or valuation|Property
f|ettings
f|vehicles
f|Totalf|
|At 6th April 2020|792,024|8,897||800,921|
|Additions|||||
|Disposals|||||
|At 5th April 2021|792,024|8,897||800,921|
|Depreciation|||||
|At 6th April 2020||8,754||8,754|
|Disposals|||||
|Charge forthe year||35|||
|At 5th April 2021||8,789||8,789|
|Net book value|||||
|At 5th April 2021|792,024|10&||792,132|
|At 5th April 2020|792,024|143||792,167|
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|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|
|8.|DEBTORS||||||2021f|2020f|
|---|---|---|---|---|---|---|---|---|
||Dividends
due||||||3,200|6,085|
||||||||3„200|6,085|
|9.|CREDITORS: Amounts||falling due|within one year|||2021
f|2020|
||Accruals||||||49,160|35,480|
|10.|TOTAL FUNDS||||Incoming|Transfers|Resources||
|||||Balances at|resources|between|expended|Balances at|
|||||6th April 2020f|and gainsf|funds|and losses
f|5th April 2021f|
||Unrestricted
funds||||||||
||Designated
funds:||||||||
||Fixed assets|fund||792,167||(35)||792,132|
||Investment|reserve||6S96,155||1,619,420||&,515,575|
||Fund for aged and||sick sisters||||||
||and students|||10,000||||10,000|
||Retirement|fund||287,035||||2&7,035|
|||||7,985,357||1,619,385||9,604,742|
||General reserve|||2,243,249|2,300,920|(1,619,385)|(69,772)|2,855,012|
|||||10,228,606|2,300,920||(69,772)|12,459,754|
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