## |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| ||||||||CON
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I-0| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| ## ## ## ## ||rent, but a notional charge is put through
these|rent, but a notional charge is put through
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|