## ## ## |Reference and Administrative|Reference and Administrative|Reference and Administrative|Reference and Administrative|Information|||| |---|---|---|---|---|---|---|---| |Charity||Registration|Number:||232931||| |Address|||||Thc Gcncralate||| ||||||St.Joseph's Convcnr||| ||||||Fast Succt||| ||||||Litdcharnptnn||| ||||||IVcst Susscs||| ||||||BN17 IkAI)||| |Reverend Mother General (Trustee)|||||Sister B.Bokvcrs||| |General||Council (Tmstecs)|||Sister C A hlcLauglan||| ||||||Sister Ehlotris||| ||||||Sister CBKnowlcs||| ||||||Sister Promothni|Ekka|| |Provincial Bursar|||||his Junc Sheppard||| |Auditors|||||Hudson
ik Co||| ||||||XViston House||| ||||||1 Wiston Avenue||| ||||||teorrhing||| ||||||BN14 'IQL||| |Solicitor|||||SBP Latv Sohrt tort||| ||||||Glade House||| ||||||52-54 Carter I.anc||| ||||||London||| ||||||EC4V 5EI.||| |Bankers|||||Idoyds Bank pic||| ||||||1 Beach Road||| ||||||Lirdchampton||| ||||||Wycst Sussex||| ||||||BN17 SHY||| |Fmancial||Advisors|||Moore Iongston|SnuCk Financial Adnscrs|ltd| ||||||105StPeters Street||| ||||||St Albms||| ||||||Hcrts.||| ||||||.'11.1 3El||| |Inve|atm cnr Asset Marugers||||Quthcr Chcrior||| ||||||85 Quccn Victoria Strcct||| ||||||London||| ||||||EC4V 4AB||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrcsuicrcd|Unrcsuicrcd|Unrcsrricccd|Unrcsrricccd| |---|---|---|---|---|---|---|---| |||||Funds||I-unde|| ||||Nose|20&D||2022|| ||||||||L| |Income|||||||| |Voluntary
income|||||||| |Donations
and lcgacics|||||81!,642||14,713| |Actitsues
in funhcmncc
ofthc|||||||| |cbantlrs objects:|||||||| |fccs and charges fnr residential||snd care scnsces||li,v91,088||1,(78,806|| |Sist rs' salaries and pensions|||||116,402||108, 00| |Govcrnmcnt
Covid-19 buants|||||0||55,852| |Investmcnt
mcomo|||||2'I 8,827||170,974| |Sundry mcomc|||||20,751||28,721| |Profit on disposd of fixed asscrs|||||8,(i00|1,002,638|| |Total Income||||2,244,310||3|060354| |Expenditure|||||||| |8iriat Fiidr|||||||| |Invesuncnt
management
fees|||||43,592||65,552| |CI nr Iir r~raatrrrs|||||||| |Costs ofacuvincs
in fuctherancc||ofdic Trust's objccrs:|||||| |Cost ot provxchng
residential|and cate services|||2,109,256||2,006,465|| |biissionarl
ivork and cliaritablc||donationsi|||l.i,745||11,648| |Uphccp of Congrcgmon|||||230,704||183219| |Total Expenditute||||2,397,297||2|2(ai,884| |Net Income/(Expenditure)|before gains/(tosses)||on invcstmcnts|-152,987|||791,470| |Nct gains on invcstmcnt
asscrs||||(1,1923381|||28,164| |Net (expenditure)/income||||-l,s4S,645|||765,306| |fund balance brought
for nard||||~ll|944,019|11,178,713|| |Fund bal nc
carried fonvard|||||||| ## |||||||Nore|2023|2023|2022.|2022| |---|---|---|---|---|---|---|---|---|---|---| |Fixed Assets||||||||||| |Tangtb)e assets||||||||2,93,554||3,036,122| |Investmcnrs||||||||7,540,195||8,845,005| |||||||||10,477,749||1),881,127| |Current
Assets||||||||||| |Debtors|||||||121,205||42396|| |Cash at bank||and in|band||||95,856||121,292|| ||||||||217,061||17U,688|| |Creditors; Amounts|||falling due|||||||| |within one|year|||||||||| |t'tccruals|||||||||107.796)|| |Net Current||Assets||||||120,625||62,892| |Total Assets||lese Current L)abilides||||||||| |Umestricted||Funds|and||Reserves|||||| |Property
and||Equipmcnt|||fund|||2,937,554||3,036,122| |bicdical and|Retirement|||ptoviston||||4,000,000||4,000,000| |Formauons|fund|||||||400,UUU||400,000| |Accumulated||fund||||||3,760,820||4,507,897| |||||||||||1 1,944,019| ## ## ||||202S|||| |---|---|---|---|---|---|---| ||||A'|||| |Cashgows *em Operating|Acdvities|||||| |14et cash provided
by/(used|m)|Operating Accedes||(341,108)||(270,380)| |Cahilows
I'rom Investing|Activities|||||| |ictcrcst rcccived|||218,827||170,924|| |Purchase of tangible seed assets|||(23,908)||(46,631)|| |Disposal ofseed assets|||8,600||1,008,894|| |Disposal ofiovcstmcnts|||1,314,097||2, 1 20,024|| |Purchase oftnvestments||||||| |Net Cash provided by/(used||in) Investing Activities||!202,880||815,154| |Net Cash provided/(used)|in|the year||54398||544774| |Inctease/(Decrease)
in Cash||and Cash Equivalents||(543,988||544,774| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Staff|||Otbet costs||| |---|---|---|---|---|---|---|---|---| ||Analysis ofTotal Resources -2023||&agency|||including|Total|Total| ||||Costs|Depreciation||Support costs|2023|2022| ||Cost ofgenerating
funds
Activlrics
in furtherance|ofobjects|1,246 125|122,4 6||43,392
983,104|43,592
2353,706|G5,352
2201 332| ||||1,246,125|122,476||1,028,696|2,397,297|2,266,884| ||||Staff|||Other costs||| ||Analysis ofTotal Resources -2022||&agency|||including|Total|| ||||Costs|Depreciation||Support costs|2022|| ||Cost ofgenerating
knds
Acnvlnes
m furtherance|ofobjects|I 188627|126,283||65,552
886 422|65 537
2201 332|| ||||1188627|126283||951 974|2 26G 884|| ||Governance
costs induded
in support cost||||||2023|2022| ||Audit fcc|||||||| ||Smff costs include
thc folloainw|||||||| ||Lragcs slid ssl'lfles
Social sccumy enate
Pension costs||||||1,160,649
67,307
18,169|1,104,132
67,947
16,553| ||||||||1,24G,125|1,188,627| ||Avemgc number ofpersons cmpl eyed during
rhc tear|||was||||| ||Yh ' tnntces who src dso die srnnor mansbumcnr
ream rescued
The trustccs werc rclmburscd
for reasonable
rravd costs mcurrcd
No employees
emoluments
werc in excess of$60,000.||||nn remuncrxu
Jn dnnng die fo n
in pcrformancc ofdrcir dulia~.|||| |3|Net income/expenditure|is stated after charmng/credhfngr||||||| ## ## |||4|Tangible Fixed Assets||||Furniture,|Furniture,||| |---|---|---|---|---|---|---|---|---|---|---| ||||||Land and||Fittinm|and|Motor|| ||||Cost or Valuation||Buildin~||Fquipmem||Vehicle|Tots!| ||||At 1st Aprd 2022
Addinons
at cost/valuauon||3,963,087||1,226,G58||252l,565|o,442,310| ||||Dispose!a||||\0,908||13,000|23,908| ||||1t31st March 2023||3963087||1237 566||250 142|5450795| ||||Depreciation|||||||| ||||At 1st April 2022
Charge for the year
Disposals||1,157,259
66,187||1,033,948
3'),710||214,9SI
16,584|2,406,1SB
127,47G| ||||At 31stbfarch 2023
Net Book Value||1,223|441|1 073|658|21G142|2,513241| ||||At 31stblnch 2023||2,'139,646||163,908||34,000|2 937,554| ||||At 31st 1larch 2022||2,805 828||192|710|37,584|3,036 122| ||5||Fixed Asset Investments|||||||| ||||||||||2023|2022| ||||1larkct vdue Ltstcd lnvcnmcnts|||||||| ||||At 1st April 2022|||||||| ||||AddiYlous||||||7,970,615|7,680,746| ||||Dlsposals
pro«cede||||||1 720496|o 438 057| ||||Net Barns/Gfosscs)||||||01,314,097)|(2,120,024)| ||||Cash at Brokers||||||i,184~56|7,970,615| ||||||||||355,839|874390| ||||At31st 1farch 2023|||||||| ||||Analysis oflisted lnvcscmcnts|||||||| ||||Die|||||||| ||||Overseas||||||3,i45,652|4,G39,695| ||||||||||3,794,544|| ||||||||||7,540,196|7,9'10,615| ||||Hlstonc Cost|||||||| ||||All Invcstalcnts
arche)d pnmarily|m pmridc|an m mrrvon mnar|fsr thc|cl anty.|||| |6|||Debtors|||||||| ||||||||||2023|2022| ||||Trade debtors|||||||| ||||Prcpal ments
and accrued inconle||||||60,667|26,873| ||||||||||121;l05|4tA,396| |7|||Creditors|||||||| ||||||||||20s23|2022| |||Other crcdhtors
and accruals|||||||6|| ## ## ||8|Unrestricted
Funds and Reserves
Property and|thfedtcal
and|thfedtcal
and|thfedtcal
and|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||Equipmem|RerIrement|||Fonnauons|||Accumulated|||Total| |||Fund|||Fund||Funds|||Fund||Funds| |||Balance st Ist April 2022
Net incormng
resourc sa:trsnsars
3,036,122|||4,000,1100||400,000|4,507,897
~0-*||||11,944,019| |||Balanc
st 31st'Na ch 207n
2 937554|||4000000||400UUU|||326082U||10598374| |||The property
and eqmpmcnt
fund
is s sum apportioned
at th
dieu non ot thc ouse«s
chariqss
ntoncy ded up in Sxed assets and so not freely spendablr.||||||||to reflect the amounr
of thc||| |||Thc medical
and retucment
care fund
is a sum apporaoned
at rbc thscrcrion
of thc oust
s for dte
n dtcal cvc and
r'uamcrn
e
oi members ofdte Congr~dun
This vms ungmd
rhmughnut
rha ymr aud mv, bnhsnc
rrrpped
tu thr. Icvcl
expected
to be
squired
fo
tb» future
care of rhe Srsters
in thur
old age. It wdl bc cononue
to bc urihsed
over
thc.
rcmaming
lives ofthe elderly sisters when nr 'ded||||||||||| |||The Fonuann
fuadh
a term
nude
ar rhc discs dnn
f nhc
tbroughnuc
the tvorld,
parucularly
lncha
Thc Fund
is also
tcciviytcs ofom Sisters and thc needs ofthc pcopl« tn India||umtccs m pcmvdc
bends f
f manna
bah ta
tpporuoncd
at thc discrcuon of rhe uusr
s to||||||||the UK md
support
the| |||Reconciliation ofNet Income/(Expenditure
to
net Cash Ingow/(Outtlotv)
(rom Operating
Activities||||||||2023||2022| |||Nct income/
(expcnthturc)
before guns
Interest rcccivable||||||||(157,987)||793,470| |||Depreciation
gncrcssc)/Decrease
in dcbrors
Increase/(Decrease)
in crethtors||||||||(218,82 )
113,876
(71,809)||(170,924)
(876,356)
1,390| |Ifl||Analysis ofChanges in Cash and Cash Equivalcnrs
during|||the Year|||||||2022| |||Bdsncc sr 1st Apnl 2022
Nct cash '
ngmv/(outdow)||||||||995,683||450,909
544,774| |||Balance at 31sthlarch
2U23||||||||||| |||Summary ofCash and Cash Equivalents||||||||||| |||Cash at bank||||||||||| |||Cash at brokers||||||||95,856
335,8s9||121,293
874,3911|