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2021-12-31-accounts

Delegated Councillor and Trustee Sister Hilary Brown
Trustees Sister Eileen Ryan
Sister Mary McLoughney
Sister Nora Mary Ryan
Sister Kathleen
Curran
The trustees are appointed by the Delegated Councillor.
Charity number 235342
Principal address Flat 14
Kimpton
Court
2 Murrain
Road
London
N4 2BN
Auditor Greaves West &Ayre
17Walkergate
Berwick-upon-Tweed
Northumberland
TD15 1DJ
Bankers Royal Bank ofScotland
42 Hide
Hill
Berwick-upon-Tweed
Northumberland
TD15 1AB
Solicitors Pothecary
Witham		 Weld
70George's Square
London
SW1V3RD
Investment advisors U.B.S.Wealth
Management		 (UK) Ltd
2 St.James' Gate
Newcastle
upon Tyne
NE4 7JH

Page
Trustees'
report		 1-23
Independent
auditor's		 report 24- 27
Statement
offinancial		 activities 28-29
Balance sheet 30
Statement ofcash flaws 31
Notes to the financial statements 32-45

Current financial year Current financial year
Unrestricted Unrestricted Restricted Tangible Total Total
funds funds funds fixed assets
general designated funds
Notes 2021f 2021
F		 2021 2021 2021 2020
8
Income
nd
dowments		 from
Donations
and legacies
Charitable
activities		 3
4		 306,121
40,947		 750,719
136,072		 1,300 1,058,140
177,019		 472,422
292,721
Investments 5 231,014 225,601 456,616 438,718
Other 6 1,132 131,659 223,060 355,851 127,147
Total income and
endowments		 579,214 1,244,051 1,301 223,060 2,047,626 1,331,008
x enditur
on:
Raising funds 7 59,061 59,061 118,122 92,054
Charitable
activities		 8 562,192 949,490 59,933 186,070 1,757,685 1,668,474
Other 859
Total resources expended 621,253 1,008,551 59,933 186,070 1,875,807 1,761,387
Net gains/(losses)
investments		 on 12 854,460 854,460 1,708,920 493,588
Net incoming/(outgoing)
resources before transfers		 812,421 1,089,960 (58,632) 36,990 1,880,739 63,209
Gross transfers
between
funds 548,259 (271,718) 53,137 (329,678)
Net movement
in		 funds 1,360,680 818,242 (5,495) (292,688) 1,880,739 63,209
Fund balances at 1 January
2021		 11,788,875 9,589,909 22,039 5,759,028 27,159,851 27,096,639
Fund balances at
December 2021		 31 13,149,555 10,408,151 16,544 5,466,340 29,040,590 27,159,848

Prior financial year Prior financial year
Unrestricted Unrestricted Restricted Tangible Total
funds funds funds fixed assets
general designated funds
Notes 2020f 2020f 2020f 2020
6		 2020
6
ncome and endowments from
Donations
and legacies		 336,568 135,024 830 472,422
Charitable
activities		 39,647 253,074 292,721
Investments 226,257 212,459 2 438,718
Other 3,025 120,031 2,431 1,660 127,147
Total income and endowments 605,497 720,588 3,263 1,660 1,331,008
~E*
dit
Raising funds 46,027 46,027 92,054
Charitable
activities		 470,310 958,099 45,910 194,155 1,668,474
Other 859 859
Total resources expended 516,337 1,004,126 45,910 195,014 1,761,387
Net gains/(losses) on investments 12 246,794 246,794 493,588
Net incoming/(outgoing) resources before
transfers 335,954 (36,744) (42,647) (193,354) 63,209
Gross transfers
between		 funds (365,793) 253,485 53,316 58,992
Net movement
in		 funds (29,839) 216,741 10,669 (134,362) 63,209
Fund balances at 1 January 2020 11,818,713 9,373,166 11,370 5,893,390 27,096,639
Fund balances at 31 December 2020 11,788,874 9,589,907 22,039 5,759,028 27,159,848

2021 2020
Notes 6 6
Fixed assets
Tangible assets
Investments		 13
14		 5,466,340
20,125,306		 5,759,028
18,693,822
25,591,646 24,452,850
Current assets
Debtors
Investments
Cash at bank and in		 hand 16
17		 14,160
2,144,442
1,439,390		 20,253
1,964,252
869,608
3,597,992 2,854,113
Creditors: amounts
one year		 falling due within 18 (149,048) (147,115)
Net current assets 3,448, 944 2,706,998
Total assets less current liabilities 29,040,590 27,159,848
Designated
funds
Tangible Fixed Assets
Solidarity 8 Missions
Fund
Community
Care Fund		 5,466,340
16,544
10,408,151		 5,759,028
22,039
9,589,907
General Fund
UK/IRL Missionary		 Reality fund 13,149,555 11,788,874
29,040,590 27,159,848

2021 2020
Notes
Cash flows from operating
activities
Cash absorbed
by operations		 22 (313,758) (685,228)
Investing activities
Purchase
Proceeds
Purchase
Proceeds		 oftangible fixed assets
on disposal oftangible
fixed assets
of investments
on disposal of investments		 (5,326)
335,004
(5,416,734)
5,513,980		 (61,379)
2,387
(9,073,316)
9,689,536
Investment income received 456,616 438,718
Net cash generated
from investing
activities 883,540 995,946
Net cash used
in financing
activities
Net increase
in cash and cash equivalents		 569,782 310,718
Cash and cash equivalents
at beginning		 ofyear 869,608 558,890
Cash and cash equivalents
at end ofyear		 1,439,390 869,608

Freehold Land and Buildings 2% Straight
Line
Leasehold Land and Buildings 2% Straight
Line
Furniture and Fittings 15% Reducing
Balance
Computer equipment 33%Straight Line
Motor Vehicles 25% Reducing
Balance

LIK/IRL Community Solidarity
&		 Total Total
Missionary Care Missions 2021 2020
Reality Fund Fund Fund
f
Donations and gifts 49,776 8,377 1,300 59,453 76,438
Legacies receivable 611,758 611,758
Salaries, pensions etc. 256,345 130,584 386,929 395,984
306,121 750,719 1,300 1,058,140 472,422
For the year ended 31 December
2020 336,568 135,024 830 472,422
Donations and gifts
Donations and gifts 49,776 8,377 1,300 59,453 76,438
49,776 8,377 1,300 59,453 76,438
Salaries, pensions etc.
State salaries 7,100
Retirement pensions 103,802 9,665 113,467 123,558
Social security pensions 138,473 120,919 259,392 254,458
Stipends/Bishop 14,070 14,070 10,868
256,345 130,584 386,929 395,984

Charitable
a		 ctivities
UK/IRL
Missionary Community Total Total
Reality Fund Care Fund 2021 2020
E E E r
Rents receivable 40,621 40,621 39,621
Retreats 75 75 26
Care fees 136,072 136,072 253,074
Other income 251 251
40,947 136,072 177,019 292,721
Analysis
by fund
Unrestricted funds - general 40,947 40,947
Unrestricted funds- 136,072 136,072
40,947 136,072 177,019
For the year ended 31 December 2020
Unrestricted funds - general 39647 39,647
Unrestricted funds- 253,074 253,074
39,647 253,074 292,721
Investments
UK/IRL Community Solidarity & Total Total
Missionary Care Missions 2021 2020
Reality Fund Fund Fund
Income from listed investments 225,601 225,601 451,202 424,246
Interest receivable 5,413 1 5,414 14,472
231,014 225,601 456,616 438,718
For the year ended 31 December
2020		 226,257 212,459 438,718

UK/IRL Community Solidarity
&		 Tangible Total Total
Missionary Care Missions Fixed Asset 2021 2020
Reality Fund Fund Fund Fund
F 6 8
Net gain on disposal of
tangible
fixed assets
COVID-19 Support grants
Currency exchange		 131,659 223,060 223,060
131,659		 1,660
120,031
variation 1,132 1,132 5,456
1,132 131,659 223,060 355,851 127,147
For the year ended 31
December 2020 3,025 120,031 2,431 1,660 127,147
Raising funds
UK/IRL Community Total Total
Missionary Care 2021 2020
Reality Fund Fund
6 6
Investment
management		 fees 59,061 59,061 118,122 92,054
59,061 59,061 118,122 92,054
For the year ended 31 December 2020
Investment
management		 fees 46,027 46,027 92,054

Charitable
activitie		 s
House Care home Other Total Total
expenses
F		 expenses
E		 expenditure 2021f 2020
9
Depreciation
and impairment
Repairs and renovations
Food		 89,581
64,247		 34,381 186,070 186,070
89,581
98,628		 194,155
3,314
111,251
Personal 67,482 66,209 133,691 74,523
House 235,046 109,151 344,197 361,025
Transportation
Province		 21,316
6,509		 21,316
6,509		 22,347
4,163
Exterior 7,255 393 2,716 10,364 5,160
Personnel 114,158 522,450 636,608 658,089
Charity
Worship
Grants to missions		 11,272
5,753		 1,771
584		 57,212 13,043
6,337
57,212		 10,794
20,139
45,910
Other chadtable
expenditure		 5 5
622,619 734,944 245,998 1,603,561 1,510,870
Share ofgovernance
9)		 costs (see note 154,124 154,124 157,604
776,743 734,944 245,998 1,757,685 1,668,474
Analysis
by fund
UK/IRL Missionary
Unrestricted
funds-		 Funds - general 562,192
214,551		 734,939 562,192
949,490
Solidarity
&Missions
Designated
funds		 Fund 5 59,928
186,070		 59,933
186,070
776,743 734,944 245,998 1,757,685
Forthe year ended
Unrestricted
funds -
Unrestricted
funds-		 31 December 2020
general		 470,310
205,842		 752,257 470,310
958,099
Restricted
funds		 45,910 45,910
Designated
funds		 194,155 194,155
676,152 752,257 240,065 1,668,474

Supportcosts
2021
f		 2020 Basis ofallocation
Audit fees 16,516 15,180 Governance
Accountancy,
taxation
and administration
fees
Legal and professional
fees and disbursements
Trustees
meeting expenses
and disbursements		 34,281
8,891
25,395		 34,140
5,908
24,278		 Governance
Governance
Governance
Payments
to general		 level 69,041 78,098 Governance
154,124 157,604

The average
monthly
number ofemployees
during t		 he year was:
2021 2020
Number Number
Employees 33 45
Employment
costs		 2021 2020
6
Wages and salaries
Social security costs
Other pension costs		 588,139
35,344
6,259		 602,499
32,774
6,831
629,742 642,104

11 Other
Tangible Tangible
Fixed Asset Fixed Asset
fundsf funds
6
2021 2020
Net loss on disposal of tangible fixed assets 859
859
12 Net gains/(losses) on investments
Net gains/( losses)
on investments
Unrestricted Unrestricted Total Total
funds funds 2021 2020
general
F		 f
Revaluation of investments 768,788 768,788 1,537,576 602,140
Gain/(loss) on sale of investments 85,672 85,672 171,344 (108,552)
854,460 854,460 1,708,920 493,588
For the year ended 31
December 2020		 246,794 246,794 493,588
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investments deposit
Cost or valuation
At 1 January 2021 18,214,314 479,508 18,693,822
Additions 5,416,734 6,015,282 11,432,016
Valuation
changes		 1,706,204 1,706,204
Disposals (6,016,198) (5,690,538) (11,706,736)
At 31 December 2021 19,321,054 804,252 20,125,306
Carrying
amount
At 31 December 2021 19,321,054 804,252 20,125,306
At 31 December 2020 18,214,314 479,508 18,693,822
15 Financial
instruments		 2021 2020
Carrying
amount of		 financial assets
Instruments
measured		 at fair value through profit or loss 19,321,054 18,214,314
16 Debtors
2021 2020
Amounts
falling due		 within one year: 8 E
Other debtors 9,790 19,517
Prepayments
and accrued income		 4,370 736
14,160 20,253
17 Current asset investments
2021 2020
f
Unlisted
investments		 2,144,442 1,964,252
18 Creditors: amounts falling due within one year
2021 2020
9
Other creditors 149,048 147,115
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these		 rent, but a notional charge is put through
these		 rent, but a notional charge is put through
these		 account s for649,296 (2020:656 s for649,296 (2020:656 s for649,296 (2020:656
,358).
,358).
In addition,
the Charity
receives considerable		 support in the form of volunteer time given
by the sisters
and
others. The significant costs of this unpaid time is not quantified nor recorded in the accounts.
22 Cash generated
from operations		 2021 2020
Surplus for the year 1,880,739 63,209
Adjustments
for:
Investment
income recognised		 in statement offinancial activities (456,616) (438,718)
Gain on disposal oftangible
fixed assets		 (223,060) (801)
(Gain)/loss
on disposal of investments		 (171,344) 108,552
Fair value gains and losses on investments (1,537,576) (602,140)
Depreciation
and impairment
oftangible		 fixed assets 186,070 194,155
Movements
in working
capital:
Decrease/(increase)
in debtors		 6,093 (11,769)
Increase
in creditors		 1,936 2,284
Cash absorbed
by operations		 (313,758) (685,228)
23 Non-audit
services provided		 by auditor

2021 2020f
Donations
and legacies
Donations
and gifts (Reality Fund)		 49,776 74,633
State salaries (Reality Fund) 7,100
Retirement
pensions
(Reality Fund)		 103,802 104,607
Social security pensions
(Reality Fund)		 138,473 139,360
Stipends/Bishop
(Reality Fund)		 14,070 10,868
Donations
and gifts (CC Fund)		 8,377 975
Legacies (CC Fund) 611,758
Retirement
pensions
(CC Fund)		 9,665 18,951
Social security pensions
(CC Fund)		 120,919 115,098
Donations
and gifts (Missions Fund)		 1,300 830
1,058,140 472,422
Investment
income
Investment
income (Reality Fund)		 225,601 212,123
Interest receivable
(Reality Fund)		 5,413 14,134
Investment
income (CC Fund)		 225,601 212,123
Interest received (CC Fund) 336
Interest received
(Missions Fund)		 2
456,616 438,718
Incoming resources from charitable activities
Rents (Reality Fund) 40,621 39,621
Retreats (Reality Fund) 75 26
Work done (Reality Fund) 251
Care fees (CC Fund) 136,072 253,074
177,019 292,721
Other incoming
resources
Currency exchange
variation
(Reality fund)		 1,132 3,025
Government
grants for Covid-19 empty		 beds 90,907 85,778
Government
grants for Covid-19 employees		 27,195 21,000
Government
grants for Covid-19 job retention
scheme 13,557 13,253
Currency exchange
variation
(Missions		 fund) 2,431
Gain on disposal oftangible fixed assets 223,060 1,660
355,851 127,147
Total incoming
resources		 2,047,626 1,331,008
Balance Carried Forward 2,047,626 1,331,008

2021f 2020f
Balance Brought Forward 2,047,626 1,331,008
Resources ex ended
Costs ofgenerating
funds
Investment
management
costs
Fund manager costs (Reality Fund) 59,061 46,027
Fund manager costs (CC Fund) 59,061 46,027
(118,122) (92,054)
Charitable
activities
House expenses
Repairs and renovations
(Reality Fund)		 89,581 3,314
House expenses: Food (Reality Fund) 36,703 41,686
House expenses: Personal
(Reality Fund)		 52,375 40,127
House expenses: House (Reality Fund) 186,840 191,017
House expenses: Transportation
(Reality Fund)		 18,915 19,263
House expenses: Province (Reality Fund) 6,509 4,163
House expenses: Exterior (Reality Fund) 7,059 4,341
House expenses: Personnel
(Reality Fund)		 300 550
House expenses: Charity
(Reality Fund)		 8,566 7,551
House expenses: Worship
(Reality Fund)		 1,220 694
House expenses: Food (CC Fund) 27,544 27,660
House expenses: Personal (CC Fund) 15,107 7,039
House expenses: House (CC Fund) 48,206 50,404
House expenses: Transportation
(CC Fund)		 2,401 2,664
House expenses: Exterior (CC Fund) 196 273
House expenses: Personnel
(CC Fund)		 113,858 95,744
House expenses: Charity (CC Fund) 2,706 2,613
House expenses: Worship (CC Fund) 4,533 19,445
(622,619) (518,548)
Balance Carried Forward 1,306,885 720,406

2021 2020
F
Balance Brought Forward 1,306,685 720,406
Care home expenses
Care home expenses:
Food (CC Fund)		 34,381 41,905
Care home expenses:
Personal		 (CC Fund) 66,209 27,357
Care home expenses:
House (CC Fund)		 109,151 119,604
Care home expenses:
Transportation
(CC Fund)		 420
Care home expenses:
Exterior (CC Fund)		 393 546
Care home expenses:
Personnel		 (CC Fund) 522,450 561,795
Care home expenses:
Charity (CC Fund)		 1,771 630
Care home expenses:
Worship		 (CC Fund) 584
(734,939) (752,257)
Donations
(Missions Fund)		 57,212 45,910
Depreciation
(Fixed Asset Fund)		 186,070 194,155
(243,262) (240,065)
Other resources expended
Currency exchange
variation
(Missions Fund)		 2,716
Bank charges (Missions Fund) 5
Loss on disposal
oftangible
fixed assets		 859
(2,721) (859)
Governance costs
Audit fee (Reality Fund) 16,516 15,180
Accountancy,
taxation
and administration		 fees
(Reality Fund) 34,281 34,140
Legal and professional
fees and		 disbursements
(Reality Fund) 8,891 5,908
Trustees meeting expenses
and		 disbursements
(Reality Fund) 25,395 24,278
Payments
to general
level (Reality Fund)		 69,041 78,098
(154,124) (157,604)
Net gains on investments
Revaluation
ofinvestments
(Reality Fund)		 768,788 301,070
Profit on disposal ofinvestments (Reality Fund) 85,672 (54,276)
Revaluation
ofinvestments
(CC		 Fund) 768,788 301,070
Profit on disposal ofinvestments (CC Fund) 85,672 (54,276)
1,708,920 493,588
Surplus for the Year 1,880,739 63,209