| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| Funds | Funds | ||||
| Note | 2022 | 2021 | |||
| f | |||||
| Reoelpts | |||||
| Gross Income | 3 | 17,606.93 | 31,787.69 | ||
| Asset and Investment | sales | 176,806,42 | 145,485.92 | ||
| Total receipts | 194,413,35 | 177,273,61 | |||
| Payments | |||||
| Gross expenditure | 4 | (49,617.94) | (44,411.91) | ||
| Asset and investment | purchases | (144,375,95) | ~(183,6DS.57 | ||
| Total payments | (193,993,89) | (228,020.48) | |||
| Net receipts/(payments) | 419.46 | (50,746,87) | |||
| Cash funds brought forward | 46,301.85 | 97,048.72 | |||
| Cash funds transferred | from/(to) | Investments | |||
| Cash funds carried forward | 46,72L31 | 46,301,85 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | funds | Unrestricted | funds | |||
| Note | E | E | ||||
| Assets retained for the | ||||||
| charity's own use | ||||||
| Tangible assets | ||||||
| Freehold land and buildings |
2 | 310,000,00 | 310,000.X | |||
| Motor vehicles | 10,120.00 | 10170,00 | ||||
| 320,120,00 | 320,120.00 | |||||
| Investments | ||||||
| Rathbones Investments |
547,90S.00 | 530,916,00 | ||||
| 8687025.00 | 851,036,00 | |||||
| Cash at bank and in hand | ||||||
| -Current account | 1,528.55 | 3,000.00 | ||||
| -Oeposit account | 541,38 | |||||
| -Diamond reserve account |
5,328AO | 3,522,77 | ||||
| -Sisters' account | 52.03 | 52,03 | ||||
| -Mission account | 524.21 | 9,042.06 | ||||
| - Barclays bank account | 497.86 | |||||
| -Sr Marcelline's account |
1,425AS | 1,942.26 | ||||
| - Rathbones capital account |
37,647.80 | 27,483.58 | ||||
| - Rathboneslncome | account | 214.84 | 52,38 | |||
| - Petty cash | 167,53 | |||||
| 46,721.31 | 46,301.85 | |||||
| ~14,748.31 | 897,337.83 |
| 3 | Gross Income | Unrestricted | Unrestricted | ||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Donations | |||||
| Sisters' pensions | 10,750.76 | ||||
| Otherlncome | 2,492.15 | 7,084.29 | |||
| Investment Income |
|||||
| Banklnterest | 5.77 | 0.35 | |||
| Income from investments | 15,109.01 | 13,952.29 | |||
| 17668,93 | 31,787.69 | ||||
| 4 | Gross expenditure | Unrestricted | Unrestricted | ||
| funds | funds | ||||
| 2022 | 2021 | ||||
| f | |||||
| Sisters' expenses | 2,873.88 | 1,147.55 | |||
| Food and provisions | 4,279,79 | 4,789.99 | |||
| Donations | 1,252.00 | 1,092.00 | |||
| Donations to mission | 10,975.00 | 2,255,00 | |||
| Postage and stationary | 154.52 | 438.87 | |||
| Travelling expenses |
634,20 | ||||
| Motor expenses | 2,306.56 | 1,448.83 | |||
| Rates | 2,574.69 | 2,831,50 | |||
| insurance | 1,076,50 | 1,062.60 | |||
| Repairs and maintenance | ofbuildings | and equipment | 1,674,25 | 7,246.12 | |
| Telephone | 1,262.44 | 1,117.59 | |||
| Electricity and gas | 5,051,31 | 5,159.77 | |||
| Accountancy fees |
7,290.00 | '7,364.40 | |||
| Professional fees | 3,600.00 | 3,600.00 | |||
| Management fees |
4,612.80 | 4,830.19 | |||
| Bank charges | 27.50 | ||||
| 49,617.94 | 44,411.91 |