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2022-12-31-accounts
|
|
|
|
Unrestricted |
Unrcstrictcd |
Total |
Unrestricted |
Uurestricted |
Total |
|
|
|
|
fuads |
funds |
|
fuads |
funds |
|
|
|
|
|
general |
designated |
|
general |
designated |
|
|
|
|
Notes |
2022 |
2022 |
2022
f |
2021
f |
2021f |
2021 |
| dd |
|
|
|
1,354 |
|
1,354 |
5,733 |
|
5,733 |
Chmitable
activities |
|
|
|
51,117 |
|
51,117 |
53,726 |
|
53,726 |
| investments |
|
|
|
29,548 |
|
29,548 |
28,296 |
|
28,296 |
| Total income |
|
|
|
82,019 |
|
82,019 |
87,755 |
|
87,755 |
| dd |
|
|
|
|
|
|
|
|
|
| Raising funds |
|
|
6 |
6,705 |
|
6,705 |
6,597 |
|
6,597 |
Charitable
activities |
|
|
7 |
92,751 |
|
92,751 |
82,614 |
|
82,614 |
| Total expenditure |
|
|
|
99,456 |
|
99,456 |
89,211 |
|
89,211 |
| Net gains/(losses) |
|
on |
|
|
|
|
|
|
|
| investments |
|
|
11 |
(84,250) |
|
(84,250) |
61,912 |
|
61,912 |
| Net (outgoing)/incomiug |
|
|
|
|
|
|
|
|
|
| resources before transfers |
|
|
|
(101,687) |
|
(101,687) |
60,456 |
|
60,456 |
| Gmss transfers |
|
|
|
|
|
|
|
|
|
| between funds |
|
|
|
114,674 |
(114,674) |
|
(73,775) |
73,775 |
|
| Net income for |
the year/ |
|
|
|
|
|
|
|
|
| Net movement |
in |
funds |
|
12,987 |
(114,674) |
(101,687) |
(13,319) |
73,775 |
60,456 |
| Fund balances at 1 January |
|
|
|
|
|
|
|
|
|
| 2022 |
|
|
|
49,414 |
831,659 |
881,073 |
62,733 |
757,884 |
820,617 |
| Fund balsaces |
at |
31 |
|
|
|
|
|
|
|
| Decembcr 2022 |
|
|
|
62,401 |
716,985 |
779,386 |
49,414 |
831,659 |
881,073 |
|
|
|
|
|
|
2022 |
|
2021 |
|
|
|
|
|
|
Notes |
|
|
f |
|
| Fixed assets |
|
|
|
|
|
|
|
|
|
| Investnients |
|
|
|
|
13 |
|
716,985 |
|
831,659 |
Current
assets |
|
|
|
|
|
|
|
|
|
| Debtors |
|
|
|
|
14 |
1,440 |
|
1,898 |
|
| Cash at bank |
and in |
hand |
|
|
|
70,861 |
|
52,133 |
|
|
|
|
|
|
|
72,301 |
|
54,031 |
|
| Creditors: amounts |
|
falling due within |
|
onc |
|
|
|
|
|
| year |
|
|
|
|
15 |
(9,900) |
|
(4,617) |
|
| Net current assets |
|
|
|
|
|
|
62,401 |
|
49,414 |
| Total assets |
less current |
|
liabilities |
|
|
|
779,386 |
|
881,073 |
| Income funds |
|
|
|
|
|
|
|
|
|
| Unrestricted |
funds - |
designated |
|
|
16 |
|
716,985 |
|
831,659 |
| Unrestricted |
funds - |
general |
|
|
|
|
62,401 |
|
49,414 |
|
|
|
|
|
|
|
779,386 |
|
881,073 |
|
|
|
Unrestricted |
Unrestricted |
|
|
|
funils |
funds |
|
|
|
geaeral |
general |
|
|
|
2022 |
2021 |
|
|
|
f |
f |
|
Donations |
and gifis |
1,354 |
5,733 |
| 4 |
Charitable |
activities |
|
|
|
|
|
Religious |
Religious |
|
|
|
activity |
activity |
|
|
|
2022 |
2021 |
|
|
|
|
f |
|
Sisters pensions |
|
51,117 |
53,726 |
| 5 |
Investnrents |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
funds |
funds |
|
|
general |
geaeral |
|
|
2022 |
2021 |
|
|
f |
f |
|
Income from listed invesnnents |
29,333 |
28,095 |
|
Interest receivable |
215 |
201 |
|
|
29,548 |
28,296 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| geueral |
general |
| 2022 |
2021 |
| f |
|
| 6,705 |
6,597 |
| 6,705 |
6,597 |
|
|
|
|
|
|
|
|
|
Religious |
Religious |
|
|
|
|
|
|
|
|
|
activity |
activity |
|
|
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
|
|
|
|
|
|
f |
| Staffcosts |
|
|
|
|
|
|
|
|
2,950 |
3,210 |
| Rent |
|
|
|
|
|
|
|
|
12,571 |
12,446 |
| Insurance |
|
|
|
|
|
|
|
|
106 |
372 |
| Light, heat |
|
and rates |
|
|
|
|
|
|
3,270 |
2,744 |
| PPS and telephone |
|
|
|
|
|
|
|
|
3,327 |
3,105 |
| Care home |
|
|
|
|
|
|
|
|
32,077 |
38,163 |
| Household |
|
consumables |
|
|
|
|
|
|
14,265 |
15,825 |
| Donations |
and giffs |
|
|
|
|
|
|
|
705 |
678 |
| Travel |
|
|
|
|
|
|
|
|
488 |
280 |
|
|
|
|
|
|
|
|
|
69,759 |
76,823 |
| Share ofsupport costs (see |
|
|
|
note 8) |
|
|
|
|
85 |
91 |
| Share ofgovernance |
|
|
costs (see note 8) |
|
|
|
|
|
22,907 |
5,700 |
|
|
|
|
|
|
|
|
|
92,751 |
82,614 |
| Support costs |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Support |
costs |
Governance |
2022 |
Support costs |
Governance |
2021 |
|
|
|
|
|
|
costs |
|
|
costs |
|
|
|
|
|
|
|
|
|
|
f |
|
| Bank charges |
|
|
|
|
85 |
|
85 |
91 |
|
91 |
| Accountancy |
|
and legal fees |
|
|
|
3,843 |
3,843 |
|
5,700 |
5,700 |
| Legal and |
professional |
|
|
|
|
19,064 |
19,064 |
|
|
|
|
|
|
|
|
85 |
22,907 |
22,992 |
91 |
5,700 |
5,791 |
| Analysed |
between |
|
|
|
|
|
|
|
|
|
| Charitable |
activities |
|
|
|
85 |
22,907 |
22,992 |
91 |
5,700 |
5,791 |
|
|
2022 |
2021 |
|
|
Number |
Number |
| Employment |
costs |
2022 |
2021 |
|
|
f |
f |
| Wages and salaries |
|
2,950 |
3,210 |
|
|
|
|
Unrestricted |
Unrestricted |
|
|
|
|
fends |
funds |
|
|
|
|
general |
geaeral |
|
|
|
|
2022 |
2021 |
|
|
|
|
g |
|
| Gain/(loss) |
on |
sale |
ofinvestments |
(84,250) |
61,912 |
| 13 |
Fixed asset inveshuents |
Fixed asset inveshuents |
|
|
|
|
|
|
|
|
Listed |
|
|
|
|
|
investments |
|
Cost or valuation |
|
|
|
|
|
At 1 January 2022 |
|
|
|
831,659 |
|
Additions |
|
|
|
2,084 |
|
Valuation
changes |
|
|
|
(82,789) |
|
Disposals |
|
|
|
(33,969) |
|
At 31 December 2022 |
|
|
|
716,985 |
|
Carrying
amount |
|
|
|
|
|
At 31December 2022 |
|
|
|
716,985 |
|
At 31December 2021 |
|
|
|
831,659 |
| 14 |
Debtors |
|
|
|
|
|
|
|
|
2022 |
2021 |
|
Amouats
falling due |
withia |
one year: |
|
f |
|
Other debtors |
|
|
1,440 |
1,898 |
| 15 |
Creditors: amounts |
falliug due within one year |
|
|
|
|
|
|
|
2022 |
2021 |
|
|
|
|
f |
f |
|
Accruals aud defened |
income |
|
9,900 |
4,617 |
|
|
|
Movement
in |
|
|
|
|
|
|
funds |
|
|
|
|
|
Bslaace st |
Iacomiag |
Balance at |
Transfers |
Balance st |
|
|
IJaaaary 2021 |
resources |
1 January 2022 |
|
31December |
|
|
|
|
|
|
2022 |
| Retirement |
1'uud |
757,884 |
73,775 |
831,659 |
(114,674) |
716,985 |
| 17 |
Analysis ofaet assets between |
Analysis ofaet assets between |
fuuds |
|
|
|
|
|
|
|
Unresbdcted |
|
Desiguated |
Total |
Unrestricted |
Desigaated |
Total |
|
|
|
funds |
fuuds |
|
funds |
fuads |
|
|
|
|
2022 |
2022 |
|
2021 |
2021 |
2021 |
|
|
|
f |
f |
|
|
|
|
|
Fund balances at 31 |
|
|
|
|
|
|
|
|
December 2022 are |
|
|
|
|
|
|
|
|
represented |
by: |
|
|
|
|
|
|
|
Investments |
|
|
716,985 |
716,985 |
|
831,659 |
831,659 |
|
Current assets/(liabilities) |
|
62,401 |
|
62,401 |
49,414 |
|
49,414 |
|
|
|
62,401 |
716,985 |
779,386 |
49,414 |
831,659 |
881,073 |