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|Trustees|Sr|Marie-France|Villette|
|---|---|---|---|
||Sr|Maryvonne|Pleuvret|
||Mr|Joe Fackler||



|Charity number|232664||
|---|---|---|
|Address|Shalom Convent||
||10a Sutton Avenue||
||Seaford||
||East Sussex||
||BN25 4LA||
|Accountants|Swindells||
||Wilson House||
||48 Brooklyn Road||
||Seaford||
||East Sussex||
||BN25 2DX||
|Bankers|NatWest<br>Bank pic||
||96Terminus|Rd|
||Eastbourne||
||East Sussex||
||BN21 3LX||
|Solicitors|Mayo Wynne|Baxter|
||20 Gildredge|Road|
||Eastbourne||
||East Sussex||
||BN21 4RP||





||||Contents||
|---|---|---|---|---|
|||||Page|
|Trustees'|Report||||
|Independent<br>Examiner's||Report|||
|Receipts and Payments||Account|||
|Statement|ofAssets and|Liabilities|||
|Notes to|the Accounts|||7-8|





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||||||Unrestricted|UnrestrIcted|
|---|---|---|---|---|---|---|
||||||Funds|Funds|
|||||Note|2020|2019|
||||||E|E|
|Receipts|||||||
|Gross income||||3|34,892.70|45,311.67|
|Asset and investment||sales|||144,913.04|16,383.69|
|Total receipts|||||179,805.74|61,695.36|
|Payments|||||||
|Gross expenditure||||4|(40,439.35)|(62,495.00)|
|Asset and investment||purchases|||(85,712.62)|(1,894.88)|
|Total payments|||||(126,151.97)|(64,389.88)|
|Net receipts/(payments)|||||53,653.77|(2,694.52)|
|Cash funds brought|forward||||43,394.95|46,089.47|
|Cash funds transferred||from/(to)|investments||||
|Cash funds carried forward|||||97,048.72|43,394.95|





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|||2020|2020|2019||
|---|---|---|---|---|---|
|||Unrestricted|funds|Unrestricted|funds|
||Note||f|||
|Assets retained forthe||||||
|charity's own use||||||
|Tangible assets||||||
|Freehold<br>land and bulldlngs|2||310,000,00||310,000,00|
|Motor vehicles|||10,120.00||10,120,00|
||||320,120,00||320,120,00|
|Investments||||||
|Rathbones<br>Investments|||439,922,50||484,343,88|
||||760,042,50||804,463,88|
|Cash et bank and ln hand||||||
|- Current account||3,000,00||3,000,00||
|-Deposit account||941.79||712,22||
|- Diamond reserve account||3,59456||3,092.87||
|-Sisters' account||152.03||349.01||
|-Mlsslon account||3dt96,27||4,629.82||
|-Barclsys bank account||497,86||497.86||
|- Marcelline account||1,721,46||1,792,62||
|-Rathbones<br>capital account||82,852.76||28,775.67||
|- Rathbones<br>Income account||283,75||394.88||
|-Petty cash||8,24||150,00||
||||97,048.72||43,394.95|
||||857,091.22||88T,888,88|





|||||||
|---|---|---|---|---|---|
|3|Gross Income|||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2020|2019|
|||||f|E|
||Donations|||||
||Sisters' pensions|||15,556.30|18,487.13|
||Otherincome|||3,723.95|6,378.52|
||Investment<br>income|||||
||Bank interest|||3.06|12.12|
||Income from investments|||15,609.39|20,433,90|
|||||34,892.70|45,311.67|
|4|Gross expenditure|||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2020|2019|
|||||f|E|
||Sisters' expenses|||2,138.10|7,299.23|
||Food and provisions|||4,266.06|5,744.10|
||Donations|||900.00|952.00|
||Donations to mission|||4,000.00|3,354.50|
||Postage and stationary|||175.40|207.65|
||Travelling<br>expenses||||626.83|
||Motor expenses|||1,485.99|3,000.52|
||Rates|||1,445.44|1,411.93|
||Insurance||||1,219.36|
||Repairs and maintenance|of buildings|and equipment|5,952.82|5,894.16|
||Funeral expenses||||6,885.63|
||Telephone|||1,024.11|1,151.66|
||Electricity and gas|||2,907.88|3,408.72|
||Accountancy<br>fees|||11,872.20|16,810.80|
||Translator||||205.00|
||Management<br>fees|||4,243.85|4,233.26|
||Bank charges|||27.50|89.65|
|||||40,439.35|62,495.00|





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