2022-12-31-accounts

Trustees					The Society	of Marie Reparatrice	Trustee	Ltd
Charit	Re istration			Number	233640
Business		Address			Sisters of Marie Reparatrice
					Laurel Hill Avenue
					South Circular Road
					Limerick
					Ireland
					V94 XN29
Auditors		&Accountants			Quintas
					Certified Public Accountants
					Heron House
					Blackpool Park
					Blackpool
					Cork
Bankers					Barelays
					Wimbledon	Business Centre
					6Alexandra	Road
					Wimbleton
					London
					SW197LA
Solicitors					Druces LLP
					Salisbury House
					London Well
					London
					EC2M 5PS
Investment		Mana	ers		A&GBank
					Avda de la Palmera 27B
					41013Seville
					Spain
					Quilter Cheviot Asset Management
					One Kingsway
					London
					WC2B 6AN

			Unrestricted	Restricted	Total	Total
			Funds	Funds
			2022	2022	2022	2021
Income from:
Donations and	legacies	4	117,034		117,034	132,588
Deposit interest			162		162	307
Other operating	income	5	~987750	~480 302	~7474 052	367527
Total income			(870,554)	(486,302)	(1,356,856)	500,422
Expenditure on:
Administration	expenses	6	28,774	20	28,794	28,390
Charitable activities		7	233600	113309	346909	370707
Total expenditure			262,374	113,329	375,703	399,097
Net (expenditure)/income			(1,132,928)	(599,631)	(1,732,559)	101,325
Reconciliation	offunds
Total funds b/f			12,892,154	6,281,579	19,173,733	19,072,408
Total funds c/f			11,756,226	5,681,948	17,441,174	19,173,733

		Balance Sheet as of 316' December 2022	Balance Sheet as of 316' December 2022
		Note	Dec'22		Dec'21
Fixed Assets
Tangible Assets
Financial Assets		10	17276 795		19614263
			17,276,705		19,014,263
Current Assets
Debtors
Cash at bank and	in hand		178376	177296
			177,296	177,296
Creditors: amounts	falling	due
within one year		12	~13907)	~17826
Net Current assets			164469		159470
Total assets less current		liabilities	17,441,174		19,173,733
Creditors: amounts	falling	due
after more than one year
Net Assets
Charity Funds
Restricted Funds			5,681,948		6,281,579
Unrestricted Funds			11759226		12992 154

Statement ofCash Flows	Statement ofCash Flows	Statement ofCash Flows	ear ended 31"December 2022	ear ended 31"December 2022
				Dec'22	Dec '21
Cash flows from operating	activities
Surplus/(deficit) for the year				(1,732,559)	101,325
Increaset(decrease) in creditors				(3,919)	(29,611)
(Increase)tdecrease in debtors
Realised (Gains) t losses for	the year			18,304	2,744
Unrealised (gains))losses for	the year			1,455,945	(370,469)
Net cash inflow) (used in) operating activities				(262,229)	(296,011)
Cash flows from investing	activities
Proceeds from sale ofassets				263,309	345,082
Financing ofasset purchase				0	(101,837)
Increase/(decrease) in cash	for the year			263,309	(52,766)
Net increase/(decrease) in	cash and cash	equivalents		1,080	(52,766)
Cash and cash equivalents	at beginning	ofyear		177,296	230,062
Cash and cash equivalents	at end ofyear			178,376	177,296

			Dec'22	Dec'21
	Unrestricted
	Sisters pension donations		47,034	51,213
	Legacies and other donations		70000	81 375
			117,034	132,588
	Restricted
	Legacies and other donations
	Other income
5.	Other operating income
			Dec'22	Dec'21
	Unrestricted
	Profitt(loss) on disposal of	property
	Unrealised gains)(losses)	on investments	(977,176)	247,794
	Realised gainers(losses) on disposal of investments		(10,733)	(2,528)
	Foreign exchange gains)(losses)		159	191
			(987,750)	245,075
	Restricted
	Unrealised gains)(losses)	on investments	(478,769)	122,675
	Realised gains)(losses) on disposal of investments Foreign exchange gains((losses)		(7,571) 38	(216) ~7
			(486,302)	122,452

							Dec '22	Dec'21
Council taxes							1,194	722
Insurance							2,005	1,820
Repairs and maintenance							0	50
Print, Post &	Stationary						411	120
Telephone							1,416	1,242
Motor and travelling		expenses					412	207
Legal and Professional			fees				5,413	7,226
Accountancy	Fees						13,550	12,915
Bank Charges							20	40
Sundry Expenses							2,979	3,387
Subscriptions							1,394	661
							28,794	28,390
In 2022 E20	(2021:	640) of		the Administration	Expenditure	was from Restricted	Funds5
Expenditure	on Charitable			Activities
							Dec '22	Dec'21
							E	8
Contribution	to the	missions					113,309	113,620
Contribution	to communities						10,000	5,000
Alms and donations							1,100	3,300
Residential and care home				costs			209,300	235,587
Rent of accommodation							13200	13200
							346,909	370,707

9,	Tangible asse	ts
				Freehold
				Propertyf		Total
	Cost
	At 1st January	2022
	Disposals
	At 31stDecember 2022
	Depreciation
	At 1stJanuary	2022 and	31stDecember 2022
	Carrying amount
	At 31stDecember 2022
	At 31st December 2021
10.	Financial assets
				Investments		Total
					6
	Cost
	At 1st January	2022		19,014,263		19,014,263
	Additions				0	0
	Disposals Revaluations			(281,613) (1,455,945)		(281,613) (1,455,945)
	At 31stDecember 2022			17,276,705		17,276,705
	Provision for	diminution	in value
	At 1stJanuary	2022 and	31stDecember 2022
	Carrying amount
	At 31stDecember 2022			17,276,705		17,276,705
	At 31st December 2021			19,014,263		19,014,263
11,	Debtors
				Dec '22		Dec '21
						6
	Other debtors

		Restricted	Unrestricted	Total
		Funds	Funds	Funds
Financial	Assets	5,681,232	11,595,473	17,276,705
Current	Assets	716	177,660	178,376
Current Total	Liabilities	0	(13,907) ~5~5	(13,907)