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##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|6|
|INCOME AND ENDOWMENTS||FROM||||
|Donations
and legacies||||44,901|38,120|
|Investment
income||||570|855|
|Other income|||||148,596|
|Total||||45,471|187,571|
|EXPENDITURE ON||||||
|Charitable activities||||||
|Overseas
Donations|||||240,160|
|UK donations||||604|270|
|Pastarol care||||22,054|22,078|
|Other||||22,296|15,968|
|Total|||||278,476|
|NET INCOMEI(EXPENDITURE)||||517|(90,905)|
|RECONCIUATION|OF FUNDS|||||
|Total funds brought|forward|||289,553|380,458|
|TOTAL FUNDS CARRIED FORWARD||||290,070|289,553|
##
|Sl|ER
OF CHARITY OF NEV
NC
SHEET
BALA~,
~212
2 22|ERS||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|8|E|
|FIXEDASSETS||||
|Tangible assets||264,123|265,617|
|investments||10,000|10,000|
|||274,123|275,617|
|CURRENT ASSETS||||
|Cash at bank||16,818|14,740|
|CREDITORS||||
|Amounts
falling due within one year||(871)|(804)|
|NET CURRENT ASSETS||15,947|13,936|
|TOTAL ASSETSLESSCURRENT||||
|UABILITIES||290,070|289,553|
|NETASSETS||290,070|289,553|
|FUNDS|10|||
|Unrestricted
funds||290,070|289,553|
|TOTAL FUNDS||290,070|289,553|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|COMPAR|ATIVES FORTHE STATEMENT OF FINANCIAL ACTIVI|TIES|
|---|---|---|
|||Unrestricted|
|||fund|
|||5|
|INCOME|AND ENDOWMENTS FROM||
|Donations|and legacies|38,120|
|Investment|income|855|
|Other income||148,596|
|Total||187,571|
|EXPENDITURE ON|||
|Charitable|activities||
|Overseas|Donations|240,160|
|UK donations||270|
|Pastarol care||22,078|
##
##
##
##
##
|||
|---|---|
|Total|278,476|
|NET INCOME/(EXPENDITURE)|(90,905|
|RECONCILIATION
OF FUNDS||
|Total funds brought forward|380,458|
|TOTAL FUNDS CARRIED FORWARD|289,553|
##
|TANGIBLE FIXEDASSET|S|||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Long|and|Motor||
||property
f|leasehold
F|fittings|vehides
F|Totals|
|COST||||||
|At 1 January 2022 and||||||
|31 December 2022|136,043|119rN2|103,473|12,800|371,808|
|DEPRECIATION||||||
|At 1 January 2022|||96,632|9,559|106,191|
|Charge for year|||684|810|1,494|
|At 31 December 2022|||97,316|10,369|107,685|
|NET BOOK VALUE||||||
|At 31 December 2022|136,043|119,492|6,157|2,431|264,123|
|At 31 December 2021|136,043|119,492|6,841|3,241|255,617|
##
|8.|FIXEDASSE|T|INVESTME|NTS|||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Loans||||||10,000|10,000|
|||||||||Other|
|||||||||loans|
|||||||||E|
||At 1 January|2022 and 31||December 2022||||10,000|
||There were no||investment|assets|outside the UK.||||
|$.|CREDITORS:||AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||E|F|
||Other creditors||||||871|804|
|10.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
|||||||E.|E|E|
||Unrestdcted|funds|||||||
||General fund|||||28$,553|517|290,070|
||TOTAL FUNDS|||||28$,553|517|290,070|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||5|F|E|
||Unrestricted|funds|||||||
||General fund|||||45,471|(44,954)|517|
||TOTAL FUNDS|||||45,471|(44,954)|517|
##
##
##
|Comparatives|for moveme|nt
in fun|ds||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
||||||F||
|Unrestricted|funds||||||
|General fund||||380,458|(90,905)|289,553|
|TOTAL FUNDS||||380,458|(90,905)|289,553|
|Comparative|net movement|in funds,|included|in the above are as follows:|||
|||||incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||5|6|
|Unrestricted|funds||||||
|General fund||||187,571|(278,476)|(90,905)|
|TOTAL FUNDS||||187,571|(278,476)|(90,905)|
|A current yea|r 12months
and prior year 1|2months combined
position isas fo|llows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||F||F|
|Unrestricted|funds||||
|General fund||380,458|(90,388)|290,070|
|TOTAL FUNDS||380,~|(90,388)|290,070|
|A current
ye
above are as|ar 12 months
and
prior year
follows:|12 months
combined
net movem|ent
in funds,
i|nduded
in
t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended
f|in funds
E|
|Unrestricted|funds||||
|General fund||233,042|(323,430)|(90,388)|
|TOTAL FUNDS||233,042|(323,430)|(90,388)|
##
##
##
||||2022f|2021|
|---|---|---|---|---|
|INCOME AND ENDOWMENTS|||||
|Donations and legacies|||||
|Donations|||44,901|38,120|
|Investment
income|||||
|Rents received|||570|570|
|Deposit account interest||||285|
||||570|855|
|Other income|||||
|Gain on sale oftangible fixed||assets||148,596|
|Total incoming resources|||48/71|187,571|
|EXPENDITURE|||||
|Charitable
activities|||||
|Rates and water|||2,012|4,894|
|Insurance|||1,199|312|
|Light and heat|||2,476|1,505|
|Telephone|||1,679|2,191|
|Postage and stationery
Repairs and maintenance|||974
3,104|310
4,159|
|Motor and travel expenses|||3,070|2,157|
|Ground
rent &service charges|||7,036|6,550|
|Charity donations,
gilh and|Mass stipends||1,108|270|
|Grants to institutions||||240,160|
||||22,658|262,508|
|Support costs|||||
|Other resources expended|||||
|Sunddies|||176|186|
|Provisions
and household|sundries||6,982|6,455|
|Sisters' welfare, retreats and conferences|||||
|etc.|||11,632|5,232|
|Depreciation ofequipment,||fixtures and|||
|fittings|||684|760|
|Depreciation
ofmotor vehides|||810|1,081|
||||20,284|13,714|
##
##
|||2022
9|2021f|
|---|---|---|---|
|Other resources expended||||
|Governance costs||||
|Accountancy fees||870|804|
|Legal and professional|fees|1,142|1,450|
|||2,012|2,254|
|Total resources expended||44,954|278,476|
|Net income/(expenditure)||517|(90,905)|