## 

## 



## 




## 

## 

## 

## 

## 

## 

## 



## 

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## 



## 

## 

## 

## 



## 

## 

## 

|||||Unrestricted|Unrcstrictcd|Total|Unrestricted|Uurestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||fuads|funds||fuads|funds||
|||||general|designated||general|designated||
||||Notes|2022|2022|2022<br>f|2021<br>f|2021f|2021|
|dd||||1,354||1,354|5,733||5,733|
|Chmitable<br>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<br>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<br>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|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

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## 

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## 

## 

## 

## 

## 

## 

||||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<br>changes||||(82,789)|
||Disposals||||(33,969)|
||At 31 December 2022||||716,985|
||Carrying<br>amount|||||
||At 31December 2022||||716,985|
||At 31December 2021||||831,659|
|14|Debtors|||||
|||||2022|2021|
||Amouats<br>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<br>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|