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||||Unrestricted|Uarestrlcted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||general|deslgaated||general|designated||
|||Notes|2023f|2023<br>f|2023|2022|2022<br>f|2022|
|Income from:|||||||||
|Donations<br>and legacies|||1,286||1,286|1,354||1,354|
|Charitable<br>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<br>activities|||77,856||77,856|92,751||92,751|
|Totalexpenditure|||83,964||83,964|99,456||99,456|
|Net gains/(losses)<br>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<br>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|





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||||||2023||2022||
|---|---|---|---|---|---|---|---|---|
|||||Notes|||f||
|Fixed assets|||||||||
|Investments||||13||654,802||716,985|
|Current<br>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|



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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||geaeral|general|
||||2023<br>f|2022f|
||Donations|and grffs|1486|1,354|
|4|CharitAble|activities|||
||||Religious|Religious|
||||Activity|activity|
||||2023|2022|
|||||f|
||Sisters pensions||40,390|5I,I17|





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|||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|





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||||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|



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|The average|monthly<br>nmn her ofemployees<br>during the ye|ar was:||
|---|---|---|---|
|||2023|2022|
|||Nuraber|Number|
|Employment|costs|2023<br>f|2022f|
|Wages and salaries||2,760|2,950|



|||||Unrestricted|Uarestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||general|general|
|||||2023<br>X|2022f|
|Gain/(loss)|on|sale|ofinvestments|(27,266)|(84,250)|



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||Listed|
|---|---|
||lavestments|
||f|
|Cost or valuation||
|At 1 January 2023|716,985|
|Valuation<br>changes|(30,646)|
|Disposals|(31,537)|
|At 31December 2023|654,802|
|Carryiug<br>amouat||
|At 31December 2023|654,802|
|At 31December 2022|716,985|



|14|Debtors||||||
|---|---|---|---|---|---|---|
||Amounts<br>falling due withia||one year:||2023f|2022f|
||Other debtors||||1,497|1,440|
|15|Creditors: amounts<br>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|





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|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|