2022-04-05-accounts

				General	Designated	Total	Total
Income from			Notes	Fund f	Funds f	2022 f	2021f
Donations	and legacies			250		250
Charitable	activities			9,820		9,820	8,865
Investments				287,975		287,975	264,593
Other
Total				298,045		298,045	273,458
Expenditure on
Raising funds			1(d)	53,230		53,230	44,685
Charitable	activities		4	729,805		729,&05	25,087
Total				783,035		783,035	69,772
Net gains /	(losses)	on investments		632,063		632,063	2,027,462
Net income	/ (expenditure)			147,073		147,073	2,231,148
Transfers between		funds	10	(146,454)	146,454
Net movement in funds				619	146,454	147,073	2,231,148
Reconciliation offunds
Total funds	brought	forward	10	2,855,012	9,604,742	12,459,754	10,228,606
Total funds	carried	forward	10	2,855,631	9,751,196	12,606,827	12,459,754

				Notes	2022	2021
FIXEDASSETS					E
Tangible assets					792,105	792,132
Investments					11,527,765	10,946,244
Total fixed assets					12,319,870	11,738,376
CURRENT ASSETS
Debtors					4,550	3,200
Cash at bank and in		hand			331,567	767,338
Total current assets					336,117	770,538
LIABILITIES
Creditors: Amounts		falling due
within one year					(49,160)	(49,160)
Net current assets	(liabilities)				286,957	721,378
Total assets less current			liabilities		12,606,827	12,459,754
FUNDS OF THE CHARITY
Total unrestricted	income funds			10	12,606,827	12,459,754
Total charity funds				10	12,606,827	12,459,754

INVESTMENT INCOME								2022 f	2021f
Income from investment	assets listed		in the UK					234,777	220,814
Income from investment	assets listed		outside the UK					53,166	43,433
Interest								32	346
								287,975	264,593
CHARITABLE ACTIVITIES				Grant	Support of
				funding	Sisters and			Total	Total
				activities f	pastoral work f	Governance		2022 f	2021f
Grants and donations (see		below)		700,549				700,549	649
Staff costs (see note 5)
Provisions					2,480			2,480	3,711
Cost ofrunning premises					8,203			8,203	5,266
Property repairs, maintenance
and refurbishment					1,399			1,399	751
Depreciation (see note	6)				27			27	35
Sisters' living and pastoral		expenses			251			251	116
Training and Sisters' formation					3,070			3,070	763
Bank charges					146			146	116
Auditors' remuneration:
Accountancy and other services							7,932	7,932	7,932
Audit							5,748	5,748	5,748
Legal and professional	fees
Total 2022				700,549	15,576		13,680	729,805	25,087
Total 2021				649	10,758		13,680	25,087
Grants and donations					2022		2022	2021	2021
						f	No.	f	No.
Remittance to Mother House in France			for
the Order's missionary	work in Africa		(see note 11)		200,000			0
Remittance towards major works at Mother House in				France	500,000			0
Mass offerings and small	donations				549			649
					700,549			649

TANGIBLE FIXEDASSETS		Furniture
	Freehold	and
Cost or valuation	Property f	fittings f	Total f
At 6th April 2021	792,024	8,897	800,921
Additions
Disposals
At 5th April 2022	792,024	8,897	800,921
Depreciation
At 6th April 2021		8,789	8,789
Disposals
Charge for the year		27	27
At 5th April 2022		8,816	8,816
Net book value
At 5th April 2022	792,024	81	792,105
At 5th April 2021	792,024	108	792,132

7.	FIXEDASSET	INVESTMENTS	INVESTMENTS		2022	2022	2021	2021
					Market value f	Cost f	Market Valuef	Costf
	At 6th April				10,773,630	8,342,961	8,526,079	6,458,766
	Additions				918,532	918,532	3,818,441	3,818,441
	Disposals				(1,330,218)	(1,330,218)	(3,598,352)	(3,598,352)
	Realised gains (losses)				(1,790)	197,023	512,578	1,664,106
	Unrealised gains (losses)				633,853		1,514,884
	At 5th April				10,994,007	8,128,298	10,773,630	8,342,961
	Cash awaiting	investment	—sterling		533,758	533,75&	172,614	172,614
	Market value	at 5th April			11,527,765		10,946,244
	Historic cost	at 5th April				8,662,056		8,515,575
	The investments are analysed			as below:
	Investments	listed in the	UK		7,397,323	5,135,472	7,242,015	5,493,622
	Investments	listed outside	the	UK	3,596,684	2,992,826	3,531,615	2,849,339
					10,994,007	8,128,298	10,773,630	8,342,961

This is rec	onciled as follows:
				2022	2021
				f
Reconciliation ofmovements in unrealised gains on investment			assets:-
Unrealised	gains arising on revaluation	brought forward at 6th April		2,430,669	2,067,313
Add (deduct) in respect ofdisposals in the year				(198,813)	(1,151,528)
				2,231,856	915,785
Net gains	(losses) arising on revaluations	in the year		633,853	1,514,884
Unrealised	gains arising on revaluation	carried forward at 5th April		2,865,709	2,430,669

8.	DEBTORS								2022 f	2021f
	Dividends due								4,097	3,200
	Prepayments								453
									4,550	3,200
9.	CREDITORS: Amounts		falling due	within one year					2022 f	2021f
	Accruals								49,160	49,160
10.	TOTAL FUNDS					Incoming		Transfers	Resources
				Balances	at	resources	and	between	expended	Balances at
	Unrestricted funds			6th April 2021 f			gains f	funds f	and losses f	5th April 2022 f
	Designated funds:
	Fixed assets	fund		792,132				(27)		792,105
	Investment	reserve		8,515,575				146,481		8,662,056
	Fund for aged and		sick sisters
	and students			10,000						10,000
	Retirement	fund		287,035						287,035
				9,604,742				146,454		9,751,196
	General reserve			2,855,012		930,108		(146,454)	(783,035)	2,855,631
	Total			12,459,754		930,108			(783,035)	12,606,827
	Represented by:—									Unrestricted
										funds
										f
	Tangible fixed	assets								792,105
	Investments									11,527,765
	Net current assets									286,957
										12,606,827