| Unrestricted | Uarestrlcted | Total | Unrestricted | Unrestricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| general | deslgaated | general | designated | |||||
| Notes | 2023f | 2023 f |
2023 | 2022 | 2022 f |
2022 | ||
| Income from: | ||||||||
| Donations and legacies |
1,286 | 1,286 | 1,354 | 1,354 | ||||
| Charitable activities |
40,390 | 40,390 | 51,117 | 51,117 | ||||
| Investments | 58,725 | 58,725 | 29,548 | 29,548 | ||||
| Total iucome | 100,401 | 100,401 | 82,019 | 82,019 | ||||
| ~ECh | ||||||||
| Raising funds | 6 | 6,108 | 6,108 | 6,705 | 6,705 | |||
| Charitable activities |
77,856 | 77,856 | 92,751 | 92,751 | ||||
| Totalexpenditure | 83,964 | 83,964 | 99,456 | 99,456 | ||||
| Net gains/(losses) on |
||||||||
| invesunents | (27,266) | (27,266) | (84,250) | (84,250) | ||||
| Net outgoiag resources | ||||||||
| before trausfers | (10,829) | (10,829) | (101,687) | (101,687) | ||||
| Gross transfers | ||||||||
| between ftmds |
62,183 | (62,183) | 114,674 | (114,674) | ||||
| Net income/(expeaditure) | for | |||||||
| the year/ | ||||||||
| Net movemeot | la funds | 51,354 | (62,183) | (10,829) | 12,987 | (114,674) | (101,687) | |
| Fund balances at I January | ||||||||
| 2023 | 62,401 | 716,985 | 779,386 | 49,414 | 831,659 | 881,073 | ||
| Fuad balances | at 31 | |||||||
| December 2023 | 113,755 | 654,802 | 768,557 | 62,401 | 716,985 | 779,386 |
| 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|
| Notes | f | |||||||
| Fixed assets | ||||||||
| Investments | 13 | 654,802 | 716,985 | |||||
| Current assets |
||||||||
| Debtors | 14 | 1,497 | 1,440 | |||||
| Cash at bank | and in | hand | 128,596 | 70,861 | ||||
| 130,093 | 72,301 | |||||||
| Creditors: amounts | falling duo within | one | ||||||
| year | 15 | (16,338) | (9,900) | |||||
| Net current assets | 113,755 | 62,401 | ||||||
| Total assets | less curreut liabilities | 768,557 | 779,386 | |||||
| Incorue funds | ||||||||
| Unrestricted | funds - | designated | 16 | 654,802 | 716,985 | |||
| Unrestricted | funds - | general | 113,755 | 62,401 | ||||
| 768,557 | 779,386 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| geaeral | general | |||
| 2023 f |
2022f | |||
| Donations | and grffs | 1486 | 1,354 | |
| 4 | CharitAble | activities | ||
| Religious | Religious | |||
| Activity | activity | |||
| 2023 | 2022 | |||
| f | ||||
| Sisters pensions | 40,390 | 5I,I17 |
| Unrestricted | Uarestricted | ||
|---|---|---|---|
| fends | fnnds | ||
| general | general | ||
| 2023 | 2022f | ||
| Income | from listed investments | 57,498 | 29,333 |
| Interest | receivable | 1,227 | 215 |
| 58,725 | 29,548 |
| Unrestricted | Unrmtrlcted |
|---|---|
| funds | funds |
| general | general |
| 2023 | 2022 |
| f | f |
| 6,108 | 6,705 |
| 6,108 | 6,705 |
| Religious | Religious | |||
|---|---|---|---|---|
| activity | activity | |||
| 2023 | 2022 | |||
| f. | ||||
| Staffcosts | 2,760 | 2,950 | ||
| Rent | 13,031 | 12,571 | ||
| Insurance | 141 | 106 | ||
| Light, heat | and rates | 5,190 | 3,270 | |
| PPS and telephone | 2,432 | 3 327 | ||
| Care home | 16,047 | 32,077 | ||
| Household | consumables | 17,901 | 14365 | |
| Donations | and gifts | 657 | 705 | |
| Travel | 70 | 488 | ||
| 58,229 | 69,759 | |||
| Share ofsupport costs (see note 8) | 91 | 85 | ||
| Share ofgovernance | costs (see note 8) | 19,536 | 22,907 | |
| 77,856 | 92,751 |
| Support | cost | s | ||||||
|---|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2023 | Suppoit costs | Governance | 2022 | |||
| costs | costs | |||||||
| f | f. | |||||||
| Bank charges | 91 | 91 | 85 | 85 | ||||
| Accountancy | and legal fees | 3,960 | 3,960 | 3,843 | 3,843 | |||
| Legal and | professional | 15,576 | 15,576 | 19,064 | 19,064 | |||
| 91 | 19,536 | 19,627 | 85 | 22,907 | 22,992 | |||
| Analysed | between | |||||||
| Charitable | activities | 91 | 19,536 | 19,627 | 85 | 22,907 | 22,992 |
| The average | monthly nmn her ofemployees during the ye |
ar was: | |
|---|---|---|---|
| 2023 | 2022 | ||
| Nuraber | Number | ||
| Employment | costs | 2023 f |
2022f |
| Wages and salaries | 2,760 | 2,950 |
| Unrestricted | Uarestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| general | general | ||||
| 2023 X |
2022f | ||||
| Gain/(loss) | on | sale | ofinvestments | (27,266) | (84,250) |
| Listed | |
|---|---|
| lavestments | |
| f | |
| Cost or valuation | |
| At 1 January 2023 | 716,985 |
| Valuation changes |
(30,646) |
| Disposals | (31,537) |
| At 31December 2023 | 654,802 |
| Carryiug amouat |
|
| At 31December 2023 | 654,802 |
| At 31December 2022 | 716,985 |
| 14 | Debtors | |||||
|---|---|---|---|---|---|---|
| Amounts falling due withia |
one year: | 2023f | 2022f | |||
| Other debtors | 1,497 | 1,440 | ||||
| 15 | Creditors: amounts falling dae within |
one year | ||||
| 2023 | 2022f | |||||
| Accruals aud | deferred income | 16,338 | 9,900 | |||
| 16 | Unrestricted | funds - desigaated |
| Balance at | Transfers | Balauce at | Transfers | Balance at | |||
|---|---|---|---|---|---|---|---|
| 1 | January 2022 | I Jaauary 2023 | 31 December | ||||
| 2023 | |||||||
| f | |||||||
| Retirement | fund | 831,659 | (114,674) | 716,985 | (62,183) | 654,802 |
| 17 | Analysis ofnet assets between | Analysis ofnet assets between | funds | |||||
|---|---|---|---|---|---|---|---|---|
| Uarestrictcd | Desigaated | Total | Uurestricted | Designated | Total | |||
| funds | fuads | funds | funds | |||||
| 2023 | 2023 | 2022 | 2022 | 2022 | ||||
| f | K | f | ||||||
| Fund balances at 31 | ||||||||
| December 2023 are | ||||||||
| represeated | by: | |||||||
| Investments | 654,802 | 654,802 | 716,985 | 716,985 | ||||
| Current assets/(liabilities) | 113,755 | 113,755 | 62,401 | 62,401 | ||||
| 113,755 | 654,802 | 768,557 | 62,401 | 716,985 | 779,386 |