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|||||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|
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|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||
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|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|
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