## ## |||||||||| |---|---|---|---|---|---|---|---|---| |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)| ## ## ## ##