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|||~Pa e|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe Trustees||2-5|
|Independent<br>Examiners'|Report||
|Statement ofFinancial Activities|||
|Balance Sheet|||
|Notes to the Financial Statements||9-13|





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|Re ortin|Accountants|Accountants|BFCD|
|---|---|---|---|
||||Chartered Accountants|
||||1Castlewood Avenue|
||||Rathmines|
||||Dublin 6|
|Bankers|||HSBC|
||||Bank ofIreland|
|Solicitors|/ Corres|ondents|Wedlake Bell|
||||Solicitors|
||||52 Bedford Row|
||||London|
||||WC1R4LR|
|Investment|Mana|ers|Davy Stockbrokers|





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|FORTHE YEAR ENDED|31stDECEMBER 2021||||
|---|---|---|---|---|
||||2021|2020|
|Income from:||Notes|E|E|
|Salaries and Pensions|||184,841|155,215|
|Mass Stipends, Stole Fees, Supply and Dues|||36,883|56,315|
|Donations, Bequests and Legacies|||89,592|3,098|
|Investments|||11,894|13,631|
|Other|||16,959|17,069|
|Total Income|||340,169|245,328|
|Investment<br>Management|Charges||13,822|12,508|
|Grants|||2,000|101,791|
|Support Costs|||308,806|314,930|
|Governance<br>Costs|||7,761|8,127|
|Total Ex enditure|||332,389|437,356|
|Net Income/<br>Ex enditure|before Investments||7,780|(192,028)|
|Gains on Investments|||||
|Realised Gains|||102,409|759|
|Unrealised<br>Gains|||108,935|241,985|
|Net Gains on Investments|||211,344|242,744|
|Net Movement<br>in Funds|||219,124|50,716|
|Reconciliation offunds:|||||
|Total Funds Brought Forward|||2,950,495|2,899,779|
|Total Funds Carried Forward|||3,169,619|2,950,495|





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|||||2021|2020|
|---|---|---|---|---|---|
||||Notes|E|E|
|Fixed Assets||||||
|Tangible Fixed Assets||||246,360|233,444|
|Investments||||2,385,434|2,176,398|
|||||2,631,794|2,409,842|
|Current Assets||||||
|Sundry Debtors||||95,737|63,815|
|Cash at Bank and on Deposit||||465,179|507,303|
|||||560,916|571,118|
|Creditors:|Amounts|Falling||||
|Due Within|One Year||10|(23,091)|(30,465)|
|Net Current|Assets|||537,825|540,653|
|Total Assets|Less Current Liabilities|||3,169,619|2,950,495|
|Funds||||||
|Unrestricted|Funds|||3,169,619|2,950,495|





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|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|||
|---|---|---|---|---|---|---|
|FOR|THE YEAR ENDED 31stDECEMBER|||2021|||
||||||2021|2020|
|2.|Other Income||||E|E|
||Parochial Assessment||||16,758|16,758|
||Sundry Income||||201|311|
||||||16,959|17,069|
|3.|Grants||||||
||Vincentian<br>Volunteers||||2,000|2,000|
||Irish Region<br>—Congregation||ofthe Mission|||99,791|
||||||2,000|101,791|
||Cost ofSustenance|and Maintenance||ofConfreres|92,457|100,401|
||Ministry<br>Costs||||6,499|16,783|
||Formation<br>Costs||||36,873|24,012|
||Premises Costs||||65,758|67,517|
||Travel Costs||||34,133|19,616|
||Staff Costs||||27,046|27,668|
||Cemetery Expenses||||||
||Funeral Expenses||||350|4,081|
||Miscellaneous<br>Support Costs||||22,070|29,532|
||||||285,186|289,610|
|5.|Governance<br>Costs||||||
||Professional<br>Fees||||7,761|8,127|
|6.|Net Movement<br>in Funds||||||
||This is stated after charging:—||||||
||Accountants'<br>Remuneration||||2,775|2,775|
||Depreciation||||9,074|1,476|





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|No employee<br>received emoluments|ofmore than f60,000in t|he year under|review.|
|---|---|---|---|
||Residential|||
||P~ro ert|Motor||
||Cost|Vehicles|Total|
|Cost||||
|At 1stjanuary 2021|223,968|98,234|322,202|
|Additions||21,990|21,990|
|Disposals||(48,010)|(48,010)|
|At 31stDecember 2021|223,968|72,214|296,182|
|~De reeiation||||
|At 1stjanuary 2021||88,758|88,758|
|On Disposals||(48,010)|(48,010)|
|Charge for the Year||9,074|9,074|
|At 31stDecember 2021||49,822|49,822|
|Net BookValues||||
|At 31stDecember 2021|223,968|22,392|246,360|
|At 31stDecember 2020|223,968|9,476|233,444|



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||||||Cost/|Fair|Cost/|Fair|
|---|---|---|---|---|---|---|---|---|
||||||Valuation|Value|Valuation|Value|
|9.|Investments||||31/12/21|31/12/21|31/12/20|31/12/20|
||Government||Securities||521,557|549,785|455,166|503,659|
||Equity Securities||||1,246,950|1,736,002|1,262,565|1,640,052|
||Cash||||99,647|99,647|32,687|32,687|
||||||1,868,154|2,385,434|1,750,418|2,176,398|
||||||||2021|2020|
|10.|Creditors||||||6|E|
||Amounts|Fallin||Due Within One Year|||||
||Expense|Creditors|||||17,906|26,300|
||Sundry Loans||||||5,185|4,165|
||||||||23,091|30,465|



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