## 

|||Contents||
|---|---|---|---|
||||Page|
|Information||||
|Trustee's|Report||4-12|
|Independent<br>Examiners||Report to the Trustees|13|
|Statement|ofFinancial;|Activities||
|Balance Sheet||||
|Statement|ofCash Flows||16|
|Notes to the Financial Statements|||16-22|





## 

## 

## 

|Chari|Re istratlon|Re istratlon|Re istratlon|Re istratlon|Number|233640||
|---|---|---|---|---|---|---|---|
|Business||Address||||Sisters of Marie Reparatrice||
|||||||Laurel<br>Hill Avenue||
|||||||South Circular|Road|
|||||||Limerick||
|||||||Ireland||
|||||||V94 XN29||
|Auditors||&Accountants||||Quintss||
|||||||Certified Public Accountants||
|||||||Heron House||
|||||||Blackpool Park||
|||||||Blackpool||
|||||||Cork||
|Bankers||||||Barclays||
|||||||Wimbledon<br>Business Centre||
|||||||8Alexandra|Road|
|||||||Wimbleton||
|||||||London||
|||||||SW19 TLA||
|Solicitors||||||Druces LLP||
|||||||Salisbury<br>House||
|||||||London Well||
|||||||London||
|||||||EC2M SPS||
|Investment|||Mana|ers||A &G Bank||
|||||||Avda de la Palmera 27B||
|||||||41013Seville||
|||||||Spain||
|||||||Quilter Cheviot Asset Management||
|||||||One Kingsway||
|||||||London||
|||||||WC2B 6AN||





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 



## 



## 

## 

## 



## 

|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|||
|||2021|2021|2021|2020|
|Income from:||||||
|- Donations<br>and legacies|4|132,588||132,588|112,838|
|- Deposit Interest||307||307|531|
|- Other operating<br>income|5|245 075|122452|367527|686293|
|Total income||377,970|122,452|500,422|799,662|
|Expenditure<br>on:||||||
|Administration<br>expenses||28,350|40|28,390|22,740|
|Charitable<br>activities||~257 087|113620|370707|411588|
|Total expenditure||285,437|113,660|399,097|434,328|
|Net (expenditure)/Income||92,533|8,792|101,325|365,334|
|Reconciliation offunds||||||
|Total funds<br>b/f||12,799,621|6,272,787|19,072,408|18,707,074|
|Total funds c/f||12,892,154|6,281,579|19,173,733|19,072,408|





## 




## 

|Statement ofCash Flows|Statement ofCash Flows|Statement ofCash Flows|ear ended 31"December 2021|||
|---|---|---|---|---|---|
|||||Dec'21|Dec '20|
|Cash flows from operating|activities|||||
|Surplus/(deficit)<br>for the year||||101,325|365,334|
|Increaset(decrease)<br>in creditors||||(29,611)|29,101|
|(Increase)tdecrease<br>in debtors||||||
|Realised (Gains) tlosses for|the year|||2,744||
|Unrealised<br>(gains)tlosses<br>for|the year|||(370,469)|(686,121)|
|Net cash inflowt (used in) operating<br>activities||||(296,011)|(291,686)|
|Cash flows from investing|activities|||||
|Proceeds from sale ofassets||||345,082||
|Financing<br>ofasset purchase||||(101,837)|0|
|Increase/(decrease)<br>in cash for the year||||(52,766)|0|
|Net increase/(decrease)<br>in|cash and cash|equivalents||(52,766)|(291,686)|
|Cash and cash equivalents|at beginning|ofyear||230,062|521,748|
|Cash and cash equivalents|at end ofyear|||177,296|230,062|





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

|4.|Income from Donations|||||
|---|---|---|---|---|---|
|||||Dec'21|Dec'20|
||Unrestricted|||||
||Sisters pension donations|||51,213|69,560|
||Legacies and other donations|||81 375|43278|
|||||132,588|112,838|
||Restricted|||||
||Legacies and other donations|||||
||Other income|||||
|5.|Other operating<br>income|||||
|||||Dec'21|Dec'20|
||Unrestricted|||||
||Progt)(loss) on disposal of|property||||
||Unrealised<br>gains((losses)|on investments||247,794|458,306|
||Realised gainst(losses)<br>on disposal||ofinvestments|(2,528)||
||Foreign exchange gains&(losses)|||191|173|
|||||245,075|458,479|
||Restricted|||||
||Unrealised<br>gainst(losses)|on investments||122,675|227,815|
||Realised gainst(losses)<br>on disposal <br>Foreign exchange gainstlosses||ofinvestments|(216)|~1|
|||||122,452|227,814|





## 

## 

## 

|Administration|Expenditure|Expenditure|||
|---|---|---|---|---|
||||Dec '21|Dec'20|
|Council taxes|||722|1,163|
|Insurance|||1,820|(355)|
|Repairs and maintenance|||50|1,378|
|Print, Post &Stationary|||120|91|
|Telephone|||1,242|1,313|
|Motor and travelling||expenses|207|904|
|Legal and Professional fees|||7,226|3,620|
|Accountancy|Fess||12,915|12,915|
|Bank Charges|||40|20|
|Sundry Expenses|||3,387|1,091|
|Subscriptions|||661|600|
||||28,390|22,740|



## 

|xpenditure|on Charitable<br>Activities|||
|---|---|---|---|
|||Dec '21|Dec'20|
|||6|6|
|Contribution|to the missions|113,620|1,565|
|Contribution|to communities|5,000|5,000|
|Alms and donations||3,300|129,000|
|Residential|and care home costs|235,587|262,665|
|Rent ofaccommodation||13200|13358|
|||370,707|411,588|



## 



## 

## 

|9.|Tangible assets||||
|---|---|---|---|---|
||||Freehold||
||||Property|Total<br>6|
||Cost||||
||At 1stJanuary 2021||||
||Disposals||||
||At 31stDecember 2021||||
||Depreciation||||
||At 1stJanuary 2021 and|31stDecember 2021|||
||Carrying<br>amount||||
||At 31stDecember 2021||||
||At 31stDecember 2020||||
|10.|Financial assets||||
||||Investments|Total|
||||6|8|
||Cost||||
||At 1stJanuary 2021||18,889,783|18,889,783|
||Additions||101,837|101,837|
||Disposals||(347,826)|(347,826)|
||Revaluations||370,469|370,469|
||At 31stDecember 2021||19,014,263|19.014,263|
||Provision for diminution|in value|||
||At 1stJanuary 2021 and|31stDecember 2021|||
||Carrying<br>amount||||
||At 31stDecember 2021||19,014,263|19,014,263|
||At 31stDecember 2020||18,889,783|18,889,783|
|11.|Debtors||||
||||Dec '21<br>6|Dec '20f|
||Other debtors||||





## 

## 



##