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|||||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<br>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<br>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<br>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<br>account|||1,425AS||1,942.26||
|- Rathbones<br>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<br>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<br>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<br>fees|||7,290.00|'7,364.40|
||Professional fees|||3,600.00|3,600.00|
||Management<br>fees|||4,612.80|4,830.19|
||Bank charges||||27.50|
|||||49,617.94|44,411.91|