MOORE Kingston Smith The Society of Catholic Medical Missionaries Annual Report and Financial Statements For the year ended 31 December 2020 Chartly R•gislratk)n No.. 232742 Th* So¢l•ty of Cathollc Medl¢al Mlsslonarh8 Annual Report oflhe Trusle¢s For the year ended 31" December 2020 Legal and Admlnl$lt•tlv• D•tsll8 Full name The Socpty of CalholK Medlcal Missi(Y)wle5 Icommonly known as the Medical Mission Sislers-UKI ReglstraUon Numbei 232742 Plledl¢al M15$1on Sl$terg UK Truste•$ as of 31$1 Oecember 2020 Chabr of TTUSleeslCommunlcation5 Trustee￿reasurer Trusteè Truslee Trustee Slsler Lynne Rooker Sistèr Rita SyTon Sister Manetta Nallvlda Sistèr Slmono Herimann Sl8ter Jyotl Premika Kujur MMS Socl¢ty Coordlnator Sl$t•r Irene Gladdey Fernandez Admlnlgtratlon Addr•&• 109 Cllltterow Avenue Hanwell London W7 2BL Accounlants Moore Klng51on Smlth LLP The Shlpping Bulldlng Tha Old vIn￿ Faclofy Blyth Road Hayes, London U83 1HA Pflnelpal Banker8 The Cooperative 8ank 14 New Broadway EaSwg LC￿don W5 2XL Soll¢ltorg Jam85 Vernoi-mlles Hunteis Law LLP 9 New Square Lincoln's Inn London WC2A 3QN The Socl•ty of Catholl¢ Medlc81 MIs81onarS•8 Annual Report ol the Tru$teeJ Fortho year •nded 31" D¢¢•mber 2020 Struewre Govvmance and Mana The Society ol Galholic Medical Misslonarles ISCMIAI, known as the Medlcal Mlssion Sislers IMMSI Is an inleinational rel1g1￿S congregation of mis5ionary slsl&rs In the Catholic Church. founded In 1925, The Inl&rnational Headquarleis IGeneraklel ol Ihe ¢ongregallun is localed in Aclon, London. UK There are 470 professed sisters aTound Ihe world. ol whom 19 are currently resirJent in the Unlted Klngdom. The Gongregalion is governed by ils own Conslilulion. The Congregation is dlvided into geographical regkins. known as Units. One such Unil Is hAedlcal Mission Sisters UK. The accounts accompanying Ihig report artr the accounis of thè Charltable Trust In whlch Ihe assets of Mèdlcal Mission Si5t8rs UK are held. Chafilable Tiusi Deed No 232742. daieo 3(Y De￿mber 1963, governs the Trust, The awoun15 have beon prepare# In accoidance wilh a￿ountIng slandards and the Statement ol Recommended Pracllce In"Ac¢ounllng and Fqeportlng by CharSlie5" issued In March 2015. eme Charllablg Trust Deed No 232742, dated 301h Oe¢omber 1963. govem$ the frusl. Th& Tru$i88s are aPWnle by the Society Coordinator (General Superior ol Ihe Congregation) Trom among Meillcal Mission Sisters In the UK who have approprigte qualilles and skills. Charily Commlssion information Is regularly downloaded and discussed by Trusleeb al￿ staff memb¢rs Availabllily ol sullable Medical Mlssion Sisters lo become trustees Is monllored by Ihe Charily. as Is Ilie ￿SsibIlItY ol Iralnlng and appointsng ol Tiustèes frcm outside Meejlcal MSsslon Sl8lers. Governanco and mana The Trustees are respon$lble lor Ihe 0￿ra11 management ol the Charfty and lor Gare ol lh& Sbslets. Trustees mel and COTre$ponde(J wilh each Other al least once a month In 2020 Olher Sislerg ar8 co.opted lo assi81 wllh publlclly, fun¢J¥alslng lor local and global mission communic8tlons and support of the sisters. Trust 8 and momber &m•nt One Trustee Is a member of the Conf8renc• ol RellgSou5 for England And Wales as are other acllvfj members ol the Unil. The Conference and the regional braiich ol the Conleren¢e1g a helplul resource for alvlce and Information. DurlrrtJ Ihls year of the Cotvld-19 pandemlc Ihe Truste8 Tieasurer and staff attend63d webinars on legal and fjnanclal mallers organised by Iho he Assoclalion of Provinci41 Bursar8, Moore Kiiigtslon Smllh and olhers. Olher MedlGal Mi5slcn Sblers have attendèd conferences and weblnar8 as60cialed wtth Ihelr professlons and Ind[￿d￿al Involvements. The mission of Ihe Socbely is lo relieve sufferlng antt promote heallh. Togelher ￿th Ihose wr￿e liveg are aflected by 5ickngss. povorty and Other lorms of soclal exclugion the sisters Sgarch lor appropriate ways lo ie14fyve sufferlng and 10 Iranslorm situallons that pul Ihe health and well-belng of people and Ihe planel al risk. Publlc 8eneflt'. In plannlng and carr￿ng out the actlvllles of the Charlty, the Tiusleos ha￿ had regard to guld•nce of the Charity Commissi¢>n In fegard lo Pubh'c Benefit. Due lo Ihe pandemlc and repe8ted lockdowns many chdrltable gioups using volunteers wore forced lo SUs￿nd regular aclivitles. When. for example. by Ihe Government Policy "All In" homeless people were moved from the slr¢els and drop.ln centres to hotelg around the cily, case workers and volunteers had lo travel arouno lo SUp￿Jrt them in their pgrwnal and health needs during Ihe lock(lowns. Wilhoul thi5 dedicated support and encouragement many woukl not have perseveTed In strange hotols. IndÈed sotne did not and had lo be lolltswed up on the stiegls. Carèd8kJetyOrs￿k sisters resident in England and Wdeg. Parbcipab'on inlhe NHS and se¥eralch8rknble seNce8, ￿F£cAly11M)$e ￿lICh regch outlo on th8 ffl*gln8 of yo¢EIy. Sooal Ju51K8. peaco and envionmenial nel¥yCrt4￿- r￿n￿r￿j ts ￿l￿rC(￿￿tic￿ ol these issu95 wlh 1osFect io hedlh ￿ wellthng. Achievements and Pe Carnof the eldprl 5i¥lers Thémiage aoB ollhè sis¢Bis in MM&UK is 69. wth a methanJJB of79 years. Wrfh agg 9(xn8 ofthè sisiers are becoming Iialer, requirlng more r6sources lime for Iheir c*è. Skners are oble amsl dderly sislersvith shoppry and Laundry￿d regularly w¥ill￿￿e in $tsIte￿ and rosiden￿alcareaCCThdlng totharwJulalvJrs of protecliDnduringlhe parybmic. AtlheeNlof 2020 51x8151er51es￿ed inshettwwjhouying or ￿milar I0￿c0St accommcthltim. ￿$ter was in a residenb'l care hthne supportad by M8dical miss￿n SYJler5. fvkJbth.tya￿5 we pro¥v￿1 forsisW&whD need them. In 2020 tt¥oddety sBlers thd. Publici Fundraisin IOT miJ5ion and Communi¢•tion8 With ts orwl ol Ihe CO￿d-19 paNJ8mk th• BI5￿8 Conf8rqnc• Lrf Env1a￿j and Waes $u$pended in C81h¢lic lorthefore5eeabl8 luuxe. A No￿19rtar was 2020 wlh c(ye$ dL4tsibuted to donrys and lo parish'￿￿[3, MindfLd ol D8ta PiolethK￿ ls$ue$ and Lbjod wactfA9, we coilnue lo update the ¥M5h05 01 d(XK)15 i&Jarding rewving inlorrnalv)n and publKalicfi8 PoriodK updal'ng ol Dur coninws in ordw lo wov￿8 IntoNn4tion abjul Modtol Mission Sisters. and wi Mrk. Wè 8ndèavovi lo reduce our expens99 by,, reg￿￿ty uFxJal¥)g the mailiw Ilst ?cuJrd￿g todontqs, w15h8y en¢ouiiging ¢ommunrAbon ¥vilh our donors by &mail accordiThJ lo thoir wishe5 we now Send oul Ihe New5*1tei in PD Fcfmal by emgl to Thojl ol Qui 9￿rg re&JBIS and 8orne ofow VK readers. Th••ff#tWw￿ cIfu￿railW k doctsaSi￿ b￿Bu1&wO no lony hav@ manys818r8gNotod)fvndrgiwDg Ik. W 1ogul8r donors are 9gwry, ond new thoT8 wg16w. The suspen￿On olmknk418ppea19 duilng 2020 meanl no Incomo IionTr thi8 SOWC•. We are gratalul lo bwlerrn dorm tho kèv8 U5 a kLYCy in th￿[ wll. a blessing Ihgt th8 of h&allh healing is h8lpgd in thigway. Social Justice Peaceon nments emorkln Slswns nÉtwoth Juslr<. Pe8ce. Enviionrnenlal and httqrfailh org8niqatwJns, pning thorn kn èndoAyr* wcrfk IrA a nKrfe W aNJ ￿)r1d. They do thi8 by Irthl poarh and ju$lto groups, by c4ffespJndence by jc4ning in wcoful domons1iabc￿S to W crealg awar8nè9s of Ihg varroJs ISS￿8. oiganrJaho￿ wlh whom w8 netty￿k vith sr8 CAFOD, N8llo￿l Juslict Pè8ce Netth, ArtkHum Tra￿￿k￿g neMYKks, J9￿11 Rofuggo sg1w￿, Pax Chiisl And Clifflalè Chay cbs11￿.01￿ RemedIalv￿lk on the Loft develo ment eld ouse 2020 saw the finak8ab'￿of thg r8m8(lal ¥%vrk dc￿?￿ Iclt de*kJpmerrt3lthe Spriryfthd Ro¥1 house, o 0￿ sislw wks as a senK>r dKlor n a London ho¥ital A&E departm8nl. One ￿ a sor4￿ case I￿[kerwith Hopefor ￿lhall Street kS)meless caiingfor hoMB￿Ss Unable to be as vdunteers usu¥l work, the 8i8th 1ivdwd1h￿1SelWeS h)rAI acUvitie5 hel￿ng with c(NJkiny food delivernJ rt to n£￿v peOe, Islening to ond doth mask?. aclof ¢ involvemeTtts of sisters.. (h*%sler has continued to wotk ihioughoulthe parvJeTnic In the NMS n a veiy busyA&E deparbmenl. Homeless people are $ometimes notwdl underslocd and d(thrs and nurses have dffKulty in relating a)d managiDg Ihem.As wel as her majordLrtbgs. our ￿$ter has beon commissKJMd lo develop a ground neh¥o￿ ¢1 otherhomeless seThryces such as GP SUr￿￿e$. day c*ntrès. akohol and drug seNKes wrth Ih goal of kttei coordinatitsn a￿j coop81al￿n acioss iwij. Leaftetsloi her cdloague5 help lo Si9￿PoSI palhgnls lo appr(Viia￿ seTric85. She ha$ a regular piogramme ol md151￿ leacning on tr*se L4sues and is erten asked lo advise in the manauernenl of ditticull wes. All of this e&w IhediifirLIIEs olCd￿99￿oS and holp5 pslignls on Ihg road lo kétt¢r and safei caio. JOurn9yh￿ whh those wtrK) are *ir#J rough on I￿stree19 need9 t4Mage and pernever8r￿. The ￿¥18[S always worf( ¥Mth reliabb Charitses, ILY exarnth Hopa lot &vlhall Slre81 Homel855 and NGOS 9uch as Sl,Mungob. Duiing ihe paNlemi¢, dayliopii centres night shelters wero clowj bul thg S151fjrs Sawlo lh8 needsol ￿￿e$S peoplein hotels partKlpa8d in counls ofrrxjgh sle8pers al W. Our of Indian badtground h￿ne￿38 wpk, some Cl￿￿￿319 Med a5￿￿M seeker8. Larrfjuage and a know*e clculiure vital lo hdping clienls lo de¢Kle whal is be511oi ￿em. Some havo te￿ wonnecled wrthlheir families and have Igliyned home. Help is often neèdad rtuaiding logal immwJr81bD is8￿$. This ￿￿1¥ement 8n impact 4vhen dienls graduallystyl ￿ to ￿ roa to lollal slalu$, or. 1¢ ie¢oveiing from a{*Iktic￿ and ill healih and hoFohJly a notmal lile. Muthol lh8 ￿)Ik the ￿8181$ do ￿ being p￿sentI0 people who are sicl orelderfy. h￿78￿5$ cf olhewse In diwicuil ¢ifcum51anc8s. Somedmos al thal 19 n99ded is a chal, laugh and remintsung ovgl old lun0$ T $islers lislonino and caring is cdrtkinly greallyapprgcialed. SomeUmg$ they are able to h8lp rKople lo coThlacl other seryices vth'ch may be available 1¢ Ihem. Wh8rè ttii$ 1$ ml posstr48 Ihey accompany pBcpb In thar di￿￿Ul￿eS. helping thom lo we.'A5 wilh n7anyolhe( actMlle5 impact Is mè88L¥ed Th)t Mly in si81191 bul also In Ihe qualilyol re1ab'or￿hps and underslanding Ihal growbehween people. During Ihe parKJ8N this piesonce lo peoplo bKomes mcye inwrtanl becausB ol isolalion and loc*dLWIS, We ergage in actbvib.es lor8u Tho trustees hawassesved Mai￿ risk5 towhSch thg thBrity 1$ exposed have 8slabli4h•J eff8Gkn $yE1￿5 to tnitrga* ihc68 risk$'. and d8ci•asln Young membws ol Ihe rharityare In thepYoces8of iKreasirrfJ wrth lh8 ￿)ung￿ ger￿[01￿￿ to eneouragp new mem￿ra Deci&sing Irmrng 18 i ¢¢mbmJ rosum cldimini$hino rfwrbfjrnl4.pa￿ numbwofdDnor8, aNJ thè wesent ecowrAc climal•. Siglers ty to thd new ways Ollundra￿r￿j and ma￿.1¥jthO E¥tryèlkn wa5 n)adg to attrad dDWS andto control costs. Twsl88s resinxthd the invesmBnl rel(￿ gjme clthe fur¥Js to gfjnorale rn¢xe Inccffle. ulure lan5 and actlvlties Care ofthe ddeily, fraw and 8Kk ￿S￿[S￿lI conlbnuè ￿ b0 an imptyla)I p8rtof Ihe 3diwtK5 01 MMS. S￿lers in lh&UK￿lIc0n1MW￿IhQilj￿a1lnVO1Vernent5. aslar83theyare8ble, accordngtolhèactiwl listed in Ih's Report and In cOM￿lanC0￿￿ COVID.19 rggulalim. Rawsw Iho lutwo01 Ihg Clwilyand how lo manage Ihg luivre. GNen the age structure of the Membpt5hip. ik TNslee5 lknve continued to affirm the si51g¥s in their varK)u5 charitable wiks and foresee Ihai Ihe sist￿5 wll continue in these rnKw51n'es their hÈalth and eneigy, a5 tho pand8ffl￿ alknws. The Tntstees apprecbaie the la¢t Ihat ts 5isleis &e a hgaling presence lo pwtyegnd toone aTr)thErév8n when lh8iractiw￿S are very limftod. Financial R rt forthe eaf 2020 Asummaryofthe yearfs rewlts tan tefr￿￿ on page 10 dthe xoxntg. Chartys totsl inming resc4XC8s l(Y amunted to £325,130 c4Jrnpwed to £393.252 in 2019. Main source$ ol income wem donalYJns. subs4ly Ircyn the Swty's Genera￿te lo support oldèr and iemuneialw olkn) SL4lers, pi¢Jceeds recwved trom Sister9. thionAppeal$ in 2019, Resourts$ expended duriry 2020 fran Ihg Genwa Fll￿ w￿re £197.708 whKh indud8d Ihe th)Tr8llon to overseas mlsth oflhe General Assembly. The T￿$[e@S acknow* the ￿gC￿ngSUPpQrt c￿[ of Sisters in ResYJ8nbal ¢aieof£65.4a4. In 2019 total resources Èxpend￿ ￿r@£297,77B. ThÉ Soryely hasm unp8KI volwloern and r8C8Néd no donknns in kiThl. FinarKial The balancg shèetr shows 1014t assèL8 01 £1,232,324. FNed assets are tsnGIN8 assets d £323,450 inves1m￿ts c1£136.306. N8t cwrenl a59ets are£772.5e6. bdances Genwal fvnd is £ n2,299 lo1￿*￿h £4C6.038 arekngbk ass•tsl. The R•ierye fvnd 18 £250,0￿. T￿.$ deswod lund is a $u￿￿￿nI amourt to¢oYer th8 SUPPJrt andw¢th of tho 91siers In Engbnd. 11 can bè used by decIs￿nS ol lh& Tru$lees lo 85sisI cash flow when nec68sary. 11 used. il L5 lote ieplpnish8d Iiom1189 r•sèrvesa5 Ihoy accumulalg. The Fund hos not boenlouched in 2020 The St818 oftho re39￿ l￿d 18 r&¥￿*￿tt•nnUIIy. Tho Carn Fund wovhdes loi thg rare needs of th? gldorty and Sick ws¢ern al home as In r88tsJerthl are. The Cor8 Fund #lands alE201,374 al the end 012020 Reserye$ Polic Medi￿1 Mission &slers' pdky19 lo hold largo Ir88 regON8$ b) any Unil but. If possibk, lo Fnake avalaÈ4e lo IheGoneralAdminislrolvJn8 portY)n olavailable ca$hlo benefiln8adyaiea5 of the Sociglyin btsmlssknary *ound Ih8wbJ. Flee 1osorv8s ale thosè Iwds whTch are over and above our Mthilib'es and Ihe d89ignal*S lunds. 115peoal puipose funds are needed UK the98 may b8 Sel up by thp TIu51eo5 Irryn118è a dialtraue with Ihg G8ner#lAdminisliohon. olfree re8eNe4 Th¢ &)u'ety of CotholK Medl¢al m's￿Onall8S IMMS.UKI Charn. aNe Trv51 aims to svpport Ihg Sislors in ththr relgious lile and in Iheii tharrtabL9 ￿[k$. To Ih's end Iho Twsl has expended re30wcg8 lor tho s￿"1￿u31 and malwal wlkbging ol Ihe SiSWi$ a5 Ihoy ￿ about Ih8ii minislries. The Tru$lees have also aul1K)r￿ed donatyjns loc8rt¥kn h8vo #imilar wm$ toourTrus1 ￿ ¥￿thv￿Ch 9¢￿er5 maybe Krtlng. R¢sk Thg Tiu$lees, vith Ihg one ststf mwiber, have Id￿lIned the major risks lacing Ihe Charity. in part'cular Ihg finanrial. Vral￿n81 and coThplh?nce control$ ln ordvr lo mil￿4%9 Ihe risks laced by IhB Ch3niy. A riyk rnanagemenl re¥￿W b carl￿d out pn January each yeaf and 1$ dccum8nled in risk rojthr. wh'ch ' 8vailèNe lorihoanrojalaudil and lolhe Insuiance wnpally. 2020 attenlon was gNenlodevebplry a Dala Ploted￿n Policywhith 1$ nowon ffile. Gilldelines have n rpL*iveiS iegaidiw a S8feguardhg PolKy whKh ￿11 be de¥ebkEd m ￿21. Ingui4ne* prem1￿8 have been Y￿Uded ￿ our irw?nce ILvLe9al issu98 and Cybercrirn aTrJ Figud in2020. Covid.19 ndemic The twslee5 haveconS￿ered emergenceand spread ol Cov**19 vtNg, 8nd the iry)au th￿ has had on Ihg d￿rity. Precaulions have been iaken to proled the Si$18t5. whKh have ￿1 had a ￿9￿1[￿an1 imp8ol on the cosl$of lttecharity. Ihjwh the levd Oldonal￿n3 has tw lowgl. Ba5wJ on Ihe in[(Knia￿.Vn avall8b to Ihe dale of ￿gNIng Ihesefinanclql statements. given the charity's asset ba58 and cash Ffjsrtion. the Iniy19esdo Tr)t bdie¥8 thatthis global event indiGales a signifuni Ur￿rtaInlY which maye3￿ doubl up( thecharty's 8hlrtylo contr'nue ￿ OF4ralKm a5 a I￿1ng conc4rn ts at ￿981 the next 12 rncffjlh$from thedate ofapproval dtheye ocmunt8. d theiraulhori The T[￿tee5. byAnl¢lg 3111 ol the Chatitabl& Trust C*ed, m8y'IMsI any mrAw lomiiw w of tho Tru31 Fwd by a￿￿ng the same in the purchase olor ai inleresl uwn ihe se¢uiity 015uch si(Kks lunds 5ecurib.es landbuldiryjs chattels (Y investmenls orpiopetywhalscev¢r nalure and Vthereverslluatea￿ whelher purchased ILY the produclk)n ol orfwcApilal apprec￿l￿n or for adu21 rtcupalM us? or ¢njo5ryMenl ilweof as tho Truslao$ $88 fil". Tho Twslees afe guided by poliries Ot the ￿￿1C31 missil￿ s￿le[s (egard￿￿ invesimenls require Ihal funds ba Inves1￿ iniways which 818 ￿sISten[wIth nsrntssion th81 i5"in 8ol*aiity ￿1th thosemadepoor, wlh U* pwwlegs aTrJ ￿￿thoSe th areoppr859ed". Tnjstees'res ilh re ¢olh 1$ Tho Tiusiefrs are ffjsW¥i￿e for prepaiiw tlw Tru5tees' Annval and the ststemenls accordar*e with a￿1(able law and the Unrtod Kingdom kcountw￿ Slandards Iunilod Kingdom Gener￿1¥ A¢ceple(SAcGounts'ng Piatticel Including FRS102'Tho F￿lancIal Rewrting &and?Id applTrb19 in Ihg United King(bm RewfAi¢of Irela￿. The 8pplic8b￿ lo tharilw in EngL4nd and Wales r￿q￿re5 Irust88s to k¥gwe finanual sLqlernents for each lin8rtL41 yeaf which gi￿ a and 18ir view ol Ihe state ol allairs of IhB Chaiily aTrJ ol in¢omirnJ re8ouice3 and appli￿110n ol ffjsources, induding lh8 and expendliwe ol Ihg chaity lor Ihal In preparwc Ihe f￿ar￿￿1 slalemenls Ihe Iiu$lees are required lo.. ¢1 Selecl suilable 8co)unling piactiC89 and Bpplylhern wn&st￿lly'. Obsgrye the melhods and piincipbs in the Ch8ri1ies SCXiP', Make iudgemen15 and eskn'matss thal are rgasonabfe and pwdenl,. Slal8 whelhfrr appliGable UK occounling yl8ndard8 have been lolmd 8tt4'8cI lo any maignal departur88di5cb98d and exptsined in the finar￿la1 slalwn&nls." and Prep￿e ihg financK41 $18lem•nts on Ihe goino cowein basig unless il is InapproprLgtelo presum9 thallhe charfly￿1 coNinu8 In TheTrUsleesaioiespoMi￿Q lor keeping propwacccwnlingrecoidswhichdisdose. wlhreasoDabFe8ccuracy al any hme, the financ4alp￿1Iiln olihp Chairty. and Énatle thfjm lo ensuie Ihal the ￿¢￿￿8¢¢m￿￿y￿ith th• CharilwdsA¢12011. Th9y3reaso ￿$￿sible loilhe Safe￿wdlng ollhe asset% ol Ihe Chaiity and, ke￿¢. lor the taking olreasonable Steps for the dol￿t￿ and wevenbtw of trAud and othor iiiegulaffjies. The TnAtegs vmh to r8oYd the pioles$lon81i8Th and dBdicalion of Ihew staff rn￿ber, whts18 lh8 Fknance Offter. and Ir￿mdUal members ol ts ¢trwr8g8lH)n. On behaifolthE Lynne Rooker Chair ol Trustees Date: 30 Sptember 2021 The Society of Catholic Medical Missionaries Ind8pendenl Auditor's Report lo Ihe Trusts8s of The Sodety of Calhjlic Medical miss￿￿aneS Opniorl We ha* audit•J the finar￿la1 stathents olTh9 SO￿ety0f CattTrJlic Med￿1 Mi8ston8ries forlhe year ended 31 D8￿mber 2020whiGh comprise the St8￿Men101 Financial the Balan¢e Sheeta￿j relaied notes lo thlinanc￿l 5talwnenis, Inc￿￿1￿ a yjmmaryof signifranl attounling poTrLies. fillanC￿l rèport'rg Iramework Ihaihas been appl￿d in their prepaiaiion appluble law UIMled ngdom Acco￿1ng Stathd5, indudng FRS102'Thp Flnandal Remmg SlantsrdWic4t4e m the UK and RePU￿1¢Of1relalld' IUTrled ￿.ngdcffl G￿￿llY Accept￿ ACCO￿1￿ Pr￿1￿91. In our0Fin￿ th9 fin3nraal statsments.. giv63 trueand law viewdthe Sta￿01 chaiiV5 aff￿[$ as al 31 Do￿￿£r ￿20 aThl ol its irwnviu r680uieAsand appllcatKn ol resoweeslorthe then 8ndgd,'& havo propvly prepared kn aCcordan￿￿rth Uniled GewalyAcceplod kcounlk Pra¢u'ce.' and have ￿en prepsr8d in iceuthrKe with th8 requir￿nts ofth9 Ch8rhlfjs Aci2011. i4for opinion We condu¢leOour a￿*¥7 acurdanco Inlernlltional st￿￿8rd$C￿ Audit*￿ ILK) IISASIUKII 8Tr apF4￿ab￿ law. Ourrew$ikn1idesun￿r thos8 Starxtsid$ arèluthwdescrbed ￿ the Avdtlor's Resp)mbilili09 loi autht of thefinancial slatsn*nls sgdKnol our ieport. We &e indepfrndÈnlof lh8 ch8rityin 3ccordancewilhlheelhul requi18ments that art rdevant lo our oud'l olthe financial statements in Ihe UK inC￿ding th8 FRC'S Elh￿al Slafjdaid. andwthavefuKilled ￿rothere1￿1Cal ièspMibilitk95 in acrKrd￿e wlh the58 iewremgrt5. We beI￿ve lh* tho wdil ovidence we oblaned19 8uffKionl and awcynate b8sYa loroui ophKn. Concluiioni ThI￿1ng to going ¢oncem In audithgth8 fmancrdl stsleffl￿ts, we have [C￿clUde¢llbdl the truskn, uge(rfthe gc4rvJ ccncem ba8ls of ac￿nIn0 in the prepa1a￿.fjn ollh8 finar￿la1 glaigmerlsis appffprmtg. Based cn w6h)¥e porfo[n￿l, ￿ hove not idenithed anymaten'al u￿rta￿l￿5 febllng IoMI$ or condiQ'on$ that. indNidv8lFyorcolecli¥aly. rnaycasl sinificantdoubt on thè¢hariWsability lo Con￿nUe as a gThng concom for 8 wthof al Nv8lve months Irom vth&n the fin8nclal ststemtnls are auihoiY4ed li¥ rJsue. I￿r reSpo￿bIlIt￿Sand th8 re$p)nsibi11188 ofthgtrusle95 rosF￿￿t0pm9 conceln ar¢ de5crihJ the rdevant$È¢liorn 0fth￿ rewjl. Olher infomMUon Tho other knfomab'￿ cony8e5 th9 infoimadon r￿lL￿ded th th8 arnA le￿￿, other1h￿ linarKia stalemÈnts and our8udrtty's ryrt Iherw. Tho tnJsl8a$ are respon9￿￿ IrA the othpi inlDrTnaliJn. OUT opjrmon on Ihe financkql 5talem8nis does noi wver 01￿1 inlorrnth'on and. exc¢pllo Ihe oxienl 0theN$eex￿￿￿$￿9l8d inourrwt. Vyd expressanylormof8￿lrnC￿Cmd￿s￿)n the[K￿. In ￿￿r￿et￿n with w auditoflhB f￿9￿¢￿1 6tathènb. c￿r responjibillty i¥ torea Ihg Oth81 and, in d(iwJ 30. Cr￿s￿er Ythelherth8 olher infcfination ￿ malerFalIyinc(fft5Lglenl￿￿h the financkgl $laiemonts orour kn￿ledge0b1aIned In Ihe 8Lklitorolhernis& apwrsto bo malenlly missialod. If id8nlrfy5uch malerial inton3islerKies 01 apparent mater￿1 mi551alemenb, ￿ tip requKed lo delermine vthqther Ihere 15 a m310rial mYs51alemoni In Ihe lironcial $laiemenls or a maleik31 m15slalemenl of iheDI inlormabLM.11, based on the workwe h9ve pethmed, we condvde ttMI there&8 a malprial misstalemgntof Ihls dher irforfflakn.￿. we￿e wuired loréport Ihatlacl. Wg have nothing IDie[m￿ li thiy regard, The Society of Catholic Medical Missionaries Independent Audilorfs Report lo the Trustee5 of The Society of Catholic Medical Missionaries (Continued) Matters onwhich ￿ artrequired io feportbyexception We have ￿thing lo rgtK)rtin resPQCt of matters ￿ere chari￿s 2011 IBqures ￿ to rek¥M to you Il, ￿ ourowrrt)n' the inlc¥mabon ￿Ven in the Annual Rewiofts TnJstÉes is incffisBtenl inanymalerial resp￿ %Mth 51alemenl& 01 Ihg thgntyhas not k9Pt adoqLWtg ar£oundng ￿¢￿d$., c* the finartial stsiements are not In awgwert ￿1h the acrA)unting 18cords aNJ reiuins,. we mi received alltha Yknrmaiion exsAanathn5 wo riquiig for0ura￿. 1ponli￿.1Ill29 ollruJteei A$explai￿d lulty in Ihe Iru$lg95' ie5ponstAlI￿e5 etatsmenl 501 ouien pag8 6, ￿ trustees aro responsib￿1￿ thè prepafalion of lh& fin8nc￿l stat£menls and l¢r beN9 satisf￿d that th$ygvea Iiu8 and fair viow. lor $urh inlein81 ¢onlrol as ￿ trust￿5 delemTrine is necessary10 enable the ptepa1ab'￿ of rinandal 8tatem8nts Ihal aifyli88 Irom malerfal mis81a￿Men1, wkdherduo lo fraud 01 err￿. In prepariru the finanual stslemerts, the IN8108s8re 18skyJn￿N&IL¥0s80ssfflg thethar#ls ab1￿Yt0 (X*nh'nu8as 8 wing cowin. disch)sV￿, as appli￿le. maiiei$ rdated 10 going concern and using the going corfem b851s ol accounling Un￿SS Iho Iruslees ¥ilend to Iwjuidato tl* ch¥tyty ￿ cease cweraNons. 01 have no wdi81icaK¢mali¥g but lodo so. ExpLinallon osto whatexlenl Ih•audit conshleTed cipableof d•t•ctlng Irrtyulaiith, ihcludino We haw tfjen apwwtsd as 0￿J11￿ undw 8ection145 clthg Chwit*s Acl 20119Th1 feport in acwrdance h re￿*￿0n9 m￿0 unders8ctiDn 154 of Ihal Acl. The obietths clour&￿'t in re$ped of lrnud, are,, to id8ntyand assess the iiiks of m8lenal mts$Lglem8ni ollhe financial $lalemenL* du8 lo fraJd'. looblam) sUtIKwnl appiopriale audit evKJ iegard'ng Ihe assessed iisks of material misslatsmenldue to Iraud, ttTriough desKJningand implemonting aryiopiiale resp￿se$ lo Ihose assessed risk5,' and lo respond aFvoprialdylo inslancos olfraud 01 svspe¢ied fraud idenlilied during Ihg audit. However. tha wmary iospon$ibility th8 prevenu'on and delecdon of fraud resls manogetnenland th8 Trusle85. r approach wag as lo11￿&.. W8 oblahed an underslanthw of1￿ legal and r8gubloryMqulrements aw￿#t1P1￿1h• cOrnp￿And thal the nMt swr¥funl afv iho Chiriligs Act 2011 We obtained ￿ und&51andNJof hrywlhe chanty comklms Ih858 requirements fy di9pJsspJn5 wAh mirogemeniarl thc¢ethaw&1 vlth govgmm We assessed the risk of mlerial misslalementcrf the financial $tatem8nts. indudrvJ Ih&rtyk of malg1i81 mi8Stalement(knè lolraud ￿ how ￿M￿Jh1 cuur. by hokjiig dis￿$%¢￿$ *ilh m¥•meN a￿1 those charged with gL￿ManCe. We inquiredolm8Thag9nwnl and Ihc6e ¢hargthJ yovernarts astoany instsnces 01rn runplHnc•oi Suspectednon￿QM￿￿nca Yilh kiwB aNI rwlalin. Baswj on Ihys wJerslandSrrtJ. ￿designed speufr ap￿W￿lea￿Jrt wtX9dureg loijwlityknslancg$ of )n-complian¢e vilh IM and regulations. Thi4 I[￿uded making 8￿quI￿85¢1 managgmenlarK1 chaiged vilh 9ownarteond oblainirY4 co[ro￿al￿e e￿den￿a5 iequired. The Society of Catholic Medical Missionaries Independent Audilols Report lo the Trustees of The Society of Catholic Medical Missionaries Iconllnuedl EwlJnatp)n 01 lo whatextenl the audit was consthred capable of detecting irregul￿l￿e8, inclu(ling fraud Iconlinuedl As part of an audit in accwdancewth ISAS IUKI weex8rci88 PYLI85SiM8ljudg8m8rt manta eB5ion815C8pllrism thi(wghoul thè audil. We also. Id8nb'fyar* assoss Ihg risks olmalena rntsgtatsmantofiMfknant4'al stat￿8￿19, w￿lhOrt￿ k)fraud 018rioi, d89ign and ￿rfOrM audil pr¢c4duie$ mspon￿VE lo risks, and cotsin audit ￿￿en¢• thatls suffthnl and appropriate to wovth a basis for￿JrOp￿k)n. Tha nsk ol not dets¢bng a m8tsrlal fflisstalernent resulb'NJ Iiom fraud 15 h￿1￿[ ihan loi om losulong trom eiror, as fraud may invo Co1￿510Th, I￿£￿ry. inlent'orol ￿1581]n5, mrJreFYesentationg, or tho tyeffldè of intomal ￿ntrOl. Obtain an understanding of1fi18tnal (x)Dlr(l Tekgvant tolhe audrt in ￿der10 deslgn audft wo¢¢dure9 ihal are apwoprpate in the ri1￿M5￿￿ce3, ml forlhe puiposes olexpie$$ing an opin￿￿ on the effe¢tNon6Js of ￿ charW$ Interrd ¢onlivl. Evaluate the appiowithn8s8 clgLcJJnling wlie*B ithd andth8 wonab18ngssof aCMu￿.￿d eslimales rdaled d￿c￿su[e9 mado by ￿ Tmslo09. ConclLYle on Ihe appropri£ien89s ollhe Trustees use olthe goiw ￿¢eM ba515 of accounlirMJ on the 8udil e¥￿nce0btslnfjd. wh8thg1 a malarial unrth3intyexists rebatsd loeventg 01 Ih81 mayc4918ignffic4nl doubt cfilhe eh¥rtysability loconb'nu8a8 a g￿n9 conrAm.11 C[￿ClUde Ihai a m8twkql uncen8lntyex*ts. ￿ are required lo drawatsnlon in ouraudrtor's Tewrf lo the rek3led disck%ur89 in th& [￿an¢&91state￿￿nts or, rfsuch d'sclosu￿8 *e inadequate, to modfyour OFknif#). 0￿ concluslons 4r8 on th8 ￿den￿ obl£ined upto dote ol auditor's repjt. Ho￿￿01. hrturè gvgnts or wndilKns mayc4us8 the thartyio cease lo continu& a5 a ￿Ing conc4m. EvihJat•th8 ovgiall wgsenlabon. $lnJctureand cthont ol th8 ￿ar#￿1 91*ements. InCh￿ir( tN• dix105ures, and Ythoth9r ihe finandal stalBmenls rewe8¢nl Ihe wdedw'ng lrnngactlcrts ovents mann0r that a[*￿¥88 labr pre8enlalM. We ccrfnmunlcalo Ihose Eharged w?Lh go¥eman¢e iegarding, am￿9 other matters, tts planned Scope and timlng of itte audrt $￿Tr￿1can¢ audii findings, induding any sigrifthnl deficienc￿ in intfjrnal control Ihal w Klfrnlifyduring Our#￿ Useol our r•p3rt This r&pDrt Li made $￿elY10 the chaiivs Intsteeg, 09 0 i•dy, m accordanc8 With Chapt8r 3 of Part 801 lh• Chaiii*S Act2011. ￿ audit h35 teen undertakw $olhal we m¥Jhi S￿910 Ihe ¢hanty¥ Iwjtses those maitets wo ￿e ￿qUIred lo stste lo them in an gMI'icimpendwy disiribJbDIi, 01 Ih81ggacy bdng r8c•fv8d. 12 The Society of Catholic Medical Missionaries Nol&s lo th8 Financial Slalemenls For the year anded 31 December 2020 Iconllnued) cOun￿ng Polkies IcoThtknuedl 1.4 Expendituve Exwoltse is included in th8 Statemenl cl Finan041 AcU¥ity'es Ind￿1￿ of anyvAT￿Kh ￿ncl iew¥eNJ. Exp8nditure Li recogni58d on an 5ccruals basis, once Ih6r• is a l•gal orcoDsliu¢lNe obligalion lo Iranslgr a¢cmmi¢ benefit to a third pwiy. rt is probab￿ Ihala traTr81er of b￿e[lIs￿lI be reqult&J In 8eliknm￿I and ts eM¢YJrt otlhg Ot4igatson ean ￿ n*a5ur8d rdht4y. Exwndlture 15 alkncthj dIr￿Y lo the 8xwrdture he&thrKJ$ aJlor a$ practiclty possibk io lolkdthfy of th&£tswUr￿erthfr 8cINltyh8ath'ng8.' Expendiluie on tharrtab￿ actwrtl05 Inc￿￿$ Ih05e direct C0515 and support M5L4 reL4tirg to of chariVgobi8¢b'¥e8. Staff costs arè 8lktolbJ to apprcyrlate eyndthJm c8ttyuMs ty Toler￿ to Oslknatsd tkno spènt by$iaft on ath'￿[￿8. e¥p8nthluw mprwts itqmi lakn'ng into anyclher hoadhg. 1.B Forelgn CuFMncleJ Transac1￿ns3redp8h *ilh at ts rai• L*exchanga yfftilng B1th8 dots ol ￿etr￿aC1￿Jn. 1,6 T4￿110n The Soaèty ￿ a 18lllsitr&J th'lyand as tfthg actNityi$ cain&J ￿￿t. it IS 0xernpI Ir¢m in¢cthfrand orairm taxes. 1.7 FIMed kn$et• and DepreEiidon Tangl￿ fixed a$$els are staléd alu$l1gss acojmuhled deprwqkn 11 co&16 i￿Urr8d in ￿ purchAse er•th3￿MentOrfiKad as¥et3 ij Inc1￿￿e￿. DgpYec4ab'on ￿ rrfo¥il&l onfixed Vmy are brought inlo u58, al iales vrttt• ¢ft thg CO91 d tho 1858ts over th8ir us8fiA effeLttNe Iwe3, The rales u3&J are., Freehokj land ￿ buildingg F￿nrtu18 and equiw)8nt 2.5% 51iaigM lin8 25% *aWI Jsets wth a Yalueoxceedn9E250 are¢apit￿Lled hlhe3e a￿Unt3. 1.1 Fixed 15set investhwrts In￿tMentS ate a I￿rn of basic financial inslrumenlEnd are iilialy iècognisedat ￿.1 transadicn y￿￿e and subsewenllyrngaguredal their lairvalue as at the balance $h8et date u8ing Ihe cjosiry qwled market Tha Sialemenl cl fin￿￿81 aG1w1￿894nC￿d9È the nel gaMs gnd losses anslroon leva￿at￿n and dIsP￿aL8 1hr￿h[ljl year. Th8 chan1yd￿llola¢qUlre wl d8ri¥aliv8s oro1hermmp￿X finan￿81 InslNmÉrtS. 1.9 Inveslmenl pain¥ and lo5 AKgaN and b5s•s aro takgn to thB *aièment ol Fin8ncial A£th*Ks as IWark*. 1.10 Cash and ca8hequivalents Ca3h and cash￿U￿31￿ls [￿Ude cash in hand. deposits h8kJ al ¢ll wilh b&*, and olhers￿rt4e investrnon15 with cryinal maiw'lK5 of three ￿￿th$1￿ kgs, 13 The Society of Catholic Medical Missionaries Notes lo Ihe Financial Statements For the yeor ended 31 De￿mber 2020 Iconlinuedl Acco￿Trung PolklEs IcoTrllhuedl 1.11 Fihan¢6al inilNments Finonci8llnsirumen19 ar9 r￿￿sed in the baLgnce sho•tlth bgcomes conliqcluèl pr￿1￿0￿5 of Iht lnslTum￿I. Basic finanfial ind li¥￿.11￿88 are inib'a11y r8cowiMd al transaction valua aThJ wb88qwnlly rnfra&U￿ ai tym0rtis￿ ¢051, wng Ihe offEdwè Inleresl rale melhod. OthwfinBnts•l8ssel$. I￿ud￿￿ inv05fvntsin 8quityiMtrum8ntswhith are nol oriunl venlure$. 8ro iThtsally Measur￿ al lair Yalug, is ￿rmillY Ihe Iransaclion pnce. Such asset¥ sub$wu¢nlty Carried ai laii valw and tho ¢hgnge8ln14ir ¥akJe8re In profil ￿1￿9. 1.12 Fund AccouTrW Unr••irtctsd Genei•l. tund8 Br6avaik4bkn lo wond 8tlh8 thwetionof th• InJ8t••i in ￿rthwa￿aCIthe Obied￿¢> of the ¢hartty, ejigDated- Ihv• oitfund¥ a1hc8￿￿ bythe Tius*¥ aThJwov8d bylh8 G¢nora A68ombly for Partirulai pvipDse$. Cuilodial- th91• are d9119n￿ld￿JndI thMnY4ternd by Omlicl Enland on buhvjlof Di81f1¢tsoverg￿&. Reitrkted. th899 luTrd8 th81 gre onty ¢0 be uatd sp•¢ific purwsii. 1,13 Exthn*knrn1014￿1lyIng enlltlej The chgrity haB18k¢n ad¥4nt899 of Lhe exemptton Irérnlhè i•quirgmentJol Module 14.. s￿￿101 C15h flows io w9pare a ststernenl ofc8811kn9. Wer lh• Ch•ril'•s SORP2019, 1.14 Crmkal accounllrvJ e￿L￿at•S and￿al oljwJgerr*rt ￿eW ollhe 1ruy1￿ ￿ applying Ihe 4tcounltvJ pdityesadowed. nojL%Igemenlswe￿ i•quifod thel heva 8 $￿TrIfic8n1 éH8cl on the 4fflounl$ 14Mgrnsed In the financiil ￿￿te￿entS ftordo 8Ayl8brnaiu rx 8$$umplTh)$ made ¢Nrry 8 sigTrrfreBni iisk ol rn•lerial adjuilmonl ￿ Ihtr nexl finnnciAI yeui. IKomefrom doniloni ind ￿9#cle5 Resld•nllal General Cu$todlal Cave Reifvicled Total Fuid Fund Fund Fund 20211 Tolal 2019 DonolMI Le94c￿￿ Funthai91rrfJ 4nd evertB 49,546 45,000 400 56,846 5,224 112,016 111,977 45,000 IS,(￿9 13,373 94,546 56.846 5 224 157.016 140,419 Re¥identlal Gentral Custodtsl Caie Restiicted Totsl Fund Fund Fund Fund 2010 Incornèfran I￿￿$1M¢￿ts 2019 IKDJTrW[￿n9 frorn Mveslmfrn15 1711 from ¢85h depD5ts 1,399 Total Incomt Ar￿ing 3,714 5,87fj 614 5.110 63 5,1n 6.490 14 The s￿Iety of Catholic MediGql Missionaries Notes to the Financial Statements For the yeaf ended 31 Decembw 2020 IConlinu8dl Rel￿enti Care Fund 4 Donatiorbsjmiisio Expemes Qenora Cuslodial Fund Fund Rubictsd Tdal Fund 2fdO T¢)tal 2019 Dlr•cl¢hRnhth•xwndltvr•.' Donati￿￿m￿s1)ns expon58¢ 17.916 Olhqr donalvjns and gffts 83,450 104,034 275 General exFen¥e5 se oper8b"ThJ ¢0gts L8gal and prde$8iJn Oepr6cKqh'on Bank Ghar M88hr¥J$. tr8vel8nd ¢th•r suppjrt 1,767 55.076 7,376 13.182 127 1,767 1,389 ,076 62,732 12,767 20,143 88,335 13,782 14.070 127 2.790 3.572 98,& 65,484 12,167 177,135 274.520 6 Othercojts Rmidenllil Qoneral Cu4todl41 Fund Fund Total 2020 Tothl 2019 Fund 11¢rf$r8mu￿r8l￿n1oi'. dll199 7,200 1,200 6,960 6,960 6 Stsff Go 2020 2019 Wap89 and salariB$ gmal gerudty COBts B.040 6,920 8.040 8,920 Nmb•r0f•￿Y•e¥.' The aveiage rnon1hly￿rnbQr ol emplo￿$￿Urin9 th8yew w85 Th0 90uotyconsld8rs its keymon#wnwl prnonnel lo coryiiye the trustees. wtte receTrTd empbyee bonef#s olmorgthan £f￿,0￿. 7 Trnstws. Renwneralion tnJstee5 receNthJ remun8r8tDn thursorvt8$thJring thgpar12019-ThJn91. truslegs wgre ￿lMl￿rsPd ￿￿'￿theYearl2Q1g-1 Iiustso lotallng £275for rqpairsl. 15 The Society of Catholic Medical Missionaries Notes lo the Financk?I Statements For the year ende(J 31 December 2020 Iconllnuedl 8 Fixed PAsets Fwnbture Ass+ts Under Equlprmnt construcdon Springfield Clltherow Avenue T(rtal Go$1 a11st January2fJJ Additw DL*P)sa15 Other rnoveme 49,950 ,49D ,176 30,316 1,441 79,516 555.958 23,931 79,516 179.516 AS * 3181 DeceTr*•r 21Y20 151. 3￿,]76 31,757 579,BB9 Dey¢clJdon 811sl Janwy20 Chargeforlh8 year 43,918 2,312 170.021 9,905 28,718 1.565 242,657 13.782 AS￿ 3151 D￿rn￿r2020 46,230 179,926 30,283 256,439 Book Valu¢ at 3181 D8rAmt4r 2tr20 ios,n6 216,2SO 1,474 323.450 AS al 3181 Decgmb8r2019 6,032 226.155 79,516 313,W1 Th8 other Ir￿0￿ r•f*os tothe Sw'ngfield io•J IcltextengiN th'¢h was previty￿lyUn&[ consbiK •h1a5atAugU￿2020 IhL4 carrffj Into use8rKJ M8 thor8foro ifjda￿￿d and*ieciaied trorn h's dete. • Invegknents 2020 2019 CCLA Fix•d Int•mt Depo*t F￿d Mark•l v8lue broutht lorward 011 J•r￿ry 2020 Cthango in mthel Vdue Marht va￿* ¢aNi6d fmrd al 31 DoGgmbw 2020 98,057 3251 101,306 95,283 2,794 98,057 Nalljnd S&ingJ IrKome Bonds 35,( Trfjse are held prffl8rity to w0vide￿ inw¥In￿l ieiwn lor1￿th￿ty. 10 FMwnci* Inthmeni8 t]20 2019 cair￿ng anwrtofflnancial as￿18 Debi irtsiruThnts measured al amorti98d oxt lrkytrum￿tj rnea3ur•J el lairva￿ethtOu￿ and el9￿￿[U1• 2.401 101.308 15J45 98,057 Carylig •nounl olfrnanciil IhtrAI 5ured at amorti¥fjd 46,071 29,T82 11 Debt 2019 Sundrydebtoi4 rocwgNes and prwaynerts incoTh8 2,422 793 3,215 2,1 16 The Society of Catholic Medical Missionarfe8 Notes to ts Flnand81 Statements Fu thg yeai 8Nl8d 31 D8C8mt*t 2IY20 Icontlnu8d) 12 Gmh It 2Q19 288.317 28.877 8,012 148,898 28,677 Metro Bar& ng￿d Ro&J 303, 1&3,032 Depc4ttAccowrt8 9￿￿08$￿$11¥e othjnt a738 36,289 1￿,813 251,348 23, lrne5tfflgnl munt 95 Day fA)op knL CCLldWI Iw 186,754 2￿,¢jAI 841055 719,783 13 Cr•dltorn: Amounts y••r 2020 6,721 382 29,400 8,960 404 25,2CpJ 7,2QJ P8trThony 71.954 Pfj,273 17 The Society of Catholic Medical Missionaries Notes lo the Financial Statements For the year ended 31 D8cember 2020 lthtinued) 14 F￿d$ Brought Incomri ￿tgoIng Glin5 and Tranthrs fArried FonYaTd Re90urcei Itesourcls Los$e$ Forw¥d G8n8ral 575.858 262.597 119.407 3,251 722,299 Oe¥yno18d' Cu91odval fvnd 4,581 SD Glh•rd•sWit•*. Di81ricl Geneial R8$￿en11￿ Cafe 250,1￿) 209.949 459,949 250.0 2D1,374 451,374 .gCg 165,484 65,484 R￿In¢ted.' Spiingf*hJ Road 61,2S3 12.767 53,72D Totsl 1,101,651 197.708 1.232,324 rAJBt￿￿ ￿r￿are Ihw lund$ adrninislorvd by Dts¢￿t EThJknnd on t4NgITol Digth¢tJovor8eas. Di51ricl GenwAI R89gTheswo 1UTrth￿￿Cètsd tylh8 G¢nfjral ASs￿b1¥Cl)ny1knd tob•tl*wtyking capAal rffjuirem8t)tsltyihe DisirrL Tho Re$id*dlal fAre R858rve Is ujed Ioc45¥0r8xtra carefur SL819Jg *1)gn ￿1 fiAtybJnded by H8&lh oiilie$. A transfarlrom gwwral fvnd8 w8s apprthd bylho Irugts88 to brtro th& loa18¥el req￿r9￿S￿)rt Im SLPWrtof iho Sisters. The RéJlricl8d FuThJ hai ￿8n donated extsn8bJn ollhe Spiingtifjld piopoty. 16 Anal￿1* ofnet lund• Creditorn.. Amounts due witlin year Flx•d Currnnl T(thl General Fu Do51un￿£d.' Cuslr*JAI Fund ¢Jher Fundg 406,038 388,215 171,E41 722,299 4,931 451.374 4,931 451.374 Re8trict8d 53.720 53.720 16 Relited Mios Duiry the oro 9iaer12019'. on&sisleil, %thi 1$aT￿a IrtSSleeoftr* thaty. libvj wnt. Ire4¢nts inorder lo carryoul ￿ cèJ'ed501th0 S￿. 18