2022-03-31-accounts - Les Filles De La Croix

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				Page
Reference and administrative		details ofthe Charity,	its Trustees and advisers
Trustees' report				2-8
Independent auditors'	report	on the financial statements		9-12
Statement offinancial	activities			13
Balance sheet				14
Notes to the financial	statements			15-29

REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	REFERENCE AND ADMINISTRATIVE DETAILS OF THE CHARITY,	ITSTRUSTEES AND ADVISERS	ITSTRUSTEES AND ADVISERS	ITSTRUSTEES AND ADVISERS	ITSTRUSTEES AND ADVISERS
FOR THE YEAR ENDED		31 NIARCH 2022
Trustees		Enid Gillian	Knowles		(Sister	Julian),	Congregational		Leader	(Retired	as
		Congregational	Leader 5 July 2022)
		Bernadette Cunningham			(Sister Cosmas)
		Mary Monica Fallon (Sister Rose)
		Bridget Gabriel	O' Brien (Sister Benignus)
		Bridget Cunningham		(Sister Damian)
		Ellen Elizabeth Foskin (Sister Perpetua), Leader 5 July 2022)					(Appointed	Trustee	and Congregational
Charity registered
number		232014
Principal office		Dormy Court
		40 Petitor Road
		Torquay
		Devon
		TQ14QF
Independent	auditors	Bishop Fleming	LLP
		Chartered Accountants
		2nd Floor Stratus House
		Emperor Way
		Exeter Business	Park
		Exeter
		EX13QS
Bankers		Barclays Bank Pic
		Torquay
		Devon
		TQ2 5DL
Solicitors		Trowers 8 Hamlins
		The Senate
		Southemhay Gardens
		Exeter
		Devon
		EX1 1UG
Investment	Advisor	Brewin Dolphin
		Vantage Point
		Pynes Hill
		Exeter
		EX2 5FD

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note		F
Income from:
Donations and	legacies		88,032	88,032	83,820
Investments			278,971	278,971	232,121
Other income			26,703	26,703	7,015
Total income			393,706	393,706	322,956
Expenditure on:
Raising funds			46,052	46,052	37,713
Charitable activities			402,158	402,158	403,198
Total expenditure			448,210	448,210	440,911
Net expenditure	before net gains on investments		(54,504)	(54,504)	(117,955)
Net gains on investments			501,561	501,561	1,237,892
Net movement	in funds before other recognised
gains			447,057	447,057	1,119,937
Net movement	in funds		447,057	447,057	1,119,937
Reconciliation	offunds:
Total funds brought forward			12,614,530	12,614,530	11,494,593
Net movement in funds			447,057	447,057	1,119,937
Total funds carried forward			13,061,587	13,061,587	12,614,530

			Note		2022f		2021 F
Fixed assets
Tangible assets			12		2,379,232		2,382,873
Investments			13		9,672,293		8,666,784
					12051 525		11,049,657
Current assets
Debtors			14	1,007,455		1,507,012
Cash at bank and in		hand		31,059		68,462
				1,038,514		1,575,474
Creditors: amounts	falling due within one
year			15	(17,102)		(10,601)
Net current assets					1,021,412		1,564,873
Total assets less current liabilities					13,072,937		12,614,530
Creditors: amounts	falling due after more
than one year			16		(11,350)
Net assets excluding		pension asset			13,061,587		12,614,530
Total net assets					13,061,587		12,614,530
Charity funds
Restricted funds			18
Unrestricted funds			18		13,061,587		12,614,530
Total funds					13,061,587		12,614,530

				Beth any	Torquay	Total	Total
				convent	convent	funds	funds
				2022	2022	2022	2021
					F		E
Staff costs					43,921	43,921	48,041
Catering				11,230	18,814	30,044	33,708
Motor and		travel		1,387	13,415	14,802	12,082
Nursing	homes				110,872	110,872	57,381
Charity	grants, donations		and Church stipends	2,252	300	2,552	6,005
Community		costs		10,740	55,887	66,627	93,291
Sundry	expenses				4,239	4,239	5,405
				25,609	247,448	273,057	255,913
TOTAL	2021			31,533	224,380	255,913

	Central costs	Bethany convent	Plymouth convent	Torquay convent	Total funds	Total funds
	2022	2022	2022	2022	2022	2021
	E			E	f.
Depreciation	46,421				46,421	62,049
Sundry expenses		396		242	985	2,367
Legal &
professional
fees				5,475	5,475	7,975
Accountancy	15,571				15,571	14,839
Premises costs
including
utilities 8
services	9,615	17,670	4,384	28,980	60,649	60,055
	71,607	18,066	4,731	34,697	129,101	147,285
TOTAL 2021	82,789	16,815	5,344	42,336	147,285

		2022	2021
		E
Fees payable	to the Charity's auditor in respect of:
The auditing	ofaccounts ofassociates ofthe Charity	13,170	11,970
All non-audit	services not included above	2,401	2,869

2022	2021
No.	No.

			Listed	Unlisted
			investments	investments	Total
COST OR VALUATION
At 1 April 2021			8,399,485	267,299	8,666„784
Additions			1,319,064		1,319,064
Disposals			(659,579)	(165,896)	(825,475)
Revaluations			511,919		511,919
AT 31 MARCH 2022			9,570,890	101,403	9,672,293
NET BOOK VALUE
AT 31 MARCH 2022			9,570,890	101,403	9,672,293
AT 31 MARCH 2021			8,399,485	267,299	8,666,784
In addition to the revaluation	movements,	the statement	of financial activities	also includes	realised loss
on disposal off10,358.

	Unrestricted	Total
	funds	funds
	2022	2022
	E
Tangible fixed assets	2,379,232	2,379,232
Fixed asset investments	9,672,293	9,672,293
Debtors due after more than one year	500,000	500,000
Current assets	538,514	538,514
Creditors due within one year	(17,102)	(17,102)
Creditors due in more than one year	(11,350)	(11,350)
TOTAL	13,061,587	13,061,587

	Unrestricted	Total
	funds	funds
	2021	2021
		E
Tangible fixed assets	2,382,872	2,382,872
Fixed asset investments	8,666,784	8,666,784
Debtors due after more than one year	1,000,000	1,000,000
Current assets	575,475	575,475
Creditors due within one year	(10,601)	(10,601)
TOTAL	12,614,530	12,614,530