| Reference and Administrative | Reference and Administrative | Details | |
|---|---|---|---|
| Trustees' Report |
2to 10 | ||
| Independent Auditors' |
Report | 11 to 13 | |
| Statement of Financial | Activities | 14to 15 | |
| Balance Sheet | 16 | ||
| Cash Flow Statement | 17 | ||
| Notes to the Financial | Statements | 18to 41 |
| ur income | for the financ | ial year in question was |
F3,235,680. It can be ca:e |
|---|---|---|---|
| Atrioun't | |||
| Donations | fors ecNc | ur oses | 826689 |
| General donations | 2408991 |
| Statement | of | Fi | nanciaI Ac | tivities f | or the Year End | ed 31August | 2()2% |
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||||
| funds | funds | 2021 | |||||
| Note | 6 | 6 | |||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
2 | 2,408,991 | 826,689 | 3,235,680 | |||
| Other income | 3 | 11,470 | 11,470 | ||||
| Investment income |
4 | 14,427 | 14,427 | ||||
| Total income | 2,434,888 | 826,689 | 3,261,577 | ||||
| Expenditure on: |
|||||||
| Raising funds | (51,900) | (51,900) | |||||
| Charitable donations |
(2,831,908) | (2,831,908) | |||||
| Mass offerings | 6 | (214,896) | (214,896) | ||||
| Upkeep of religious | centres | (19,377) | (19,377) | ||||
| Supports costs Governance costs |
7 8 |
(215,636) ~24,356 |
(215,636) ~24.356 |
||||
| Total expenditure | ~3)),269 | ~3,040,804 | ~3,358,073 | ||||
| Gains/losses on investment |
assets | 839 | 839 | ||||
| Net income/(expenditure) Gross transfers between |
funds | 2,124,458 ~2,228,708 |
(2,220,115) 2,228,798 |
(95,657) | |||
| Net movement in funds |
(104,340) | 8,683 | (95,657) | ||||
| Reconciliation offunds |
|||||||
| Total funds brought | forward | 11,091,416 | 13,279 | 11,104,695 | |||
| Total funds carried forward | 10,987,076 | 21,962 | 11,009,038 | ||||
| Unrestricted | Restricted | Total | |||||
| Note | funds f |
funds 6 |
2020 6 |
||||
| Income and Endowments | from: | ||||||
| Donations and legacies |
2 | 1,144,377 | 665,545 | 1,809,922 | |||
| Other income | 3 | 25,660 | 25,660 | ||||
| Investment income |
4 | 44,487 | 44,487 | ||||
| Total income | 1,214,524 | 665,545 | 1,880,069 | ||||
| Expenditure on: |
|||||||
| Raising funds | 5 | (69,710) | (69,710) | ||||
| Charitable donations |
6 | (2,291,611) | (2,291,611) | ||||
| Mass offerings | 6 | (228,649) | (228,649) | ||||
| Upkeep of religious centres | (17,498) | (17,498) | |||||
| Support costs Governance costs |
7 8 |
(248,217) ~37,013) |
(248,217) ~31.0)3 |
||||
| Total expenditure | ~)366.438 | 2,520.260) | ~2,886,698 | ||||
| Page | 14 |
| Statement of Fi | nanciai Ac | tivities fo | r the Year End | ed 3"August | 2021 |
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | |||
| funds | funds | 2020 | |||
| Gains/losses on investment |
assets | Note | 6 (156) |
6 | ~155 |
| Net income/(expenditure) Gross transfers between funds |
847,930 ~1,252,225 |
(1,854,715) 1,757,728 |
(1,006,785) | ||
| Net movement in funds |
(909,798) | (96,987) | (1,006,785) | ||
| Reconciliation offunds |
|||||
| Total funds brought forward |
12,001,214 | 110,266 | 12,111,480 | ||
| Total funds carried forward | 11,091,416 | 13,279 | 11,104,695 |
| Balance Sheet as at 3 | 1August 2 | 021 | |||||
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | 6 | 6 | |||||
| Fixed assets | |||||||
| Tangible assets | 11 | 92,045 | 98,049 | ||||
| Investments | 12 | 1,001,621 | 1,000,782 | ||||
| 1,093,666 | 1,098,831 | ||||||
| Current assets | |||||||
| Debtors | 13 | 414,143 | 568,848 | ||||
| Cash at bank | and | in hand | 10,588,183 | 9,917,969 | |||
| 11,002,326 | 10,486,817 | ||||||
| Creditors: | Amounts | falling due within one year | 14 | ~(1,656,954 | 480,953 | ||
| Net current | assets | 9,915,372 | 10,005,864 | ||||
| Net assets | 11,009,038 | 11,104,695 | |||||
| Funds ofthe | charity: | ||||||
| Restricted | funds | 21,962 | 13,279 | ||||
| Unrestricted | income | funds | |||||
| Unrestricted | funds | 10,987,076 | 11,091,416 | ||||
| Total funds | 11,009,038 | 11,104,695 |
| Cash Row Statement f | o | r the Yea | r En | ded 3 | 1August 202 | 1 |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | E | |||||
| Cash flows from operating activities |
||||||
| Net cash expenditure | (95657) | (1 006785) | ||||
| Adjustments to cash flows from non-cash |
items | |||||
| Depreciation | 6,986 | 6,614 | ||||
| Investment income |
4 | (14,427) | (44,487) | |||
| Financial instrument net (gains) losses through financial activities |
statement | of | ~899 | 156 | ||
| (103,937) | (1,044,502) | |||||
| Working capital adjustments | ||||||
| Decrease in debtors | 13 | 154,705 | 718,317 | |||
| Increase in creditors |
14 | 608,491 | 161,118 | |||
| Net cash flows from operating activities |
859,259 | ~185,587 | ||||
| Cash flows from investing activities |
||||||
| Interest receivable and similar income Purchase oftangible fixed assets |
4 11 |
14,427 ~1982 |
44,487 | |||
| Net cash flows from investing activities |
13,445 | 44,487 | ||||
| Net increase/(decrease) in cash and cash equivalents |
672,704 | (120,580) | ||||
| Cash and cash equivalents at the beginning |
ofthe year | 9,906,123 | 10,026,703 | |||
| Cash and cash equivalents at the end ofthe |
year | 10,578,827 | 9,906,123 | |||
| Reconciliation ofnet cash flow to movement |
in net funds | |||||
| Increase/(decrease) in cash |
672,704 | (120,580) | ||||
| Net funds at the beginning ofthe year |
9906123 | 10026703 | ||||
| Net funds at the end ofthe year | 10,578,827 | 9,906,123 |
| Unrestricted | ||||||||
|---|---|---|---|---|---|---|---|---|
| funds | ||||||||
| Restricted | Total | Total | ||||||
| General | funds | 2021 | 2020 | |||||
| E | 6 | 8 | ||||||
| Donations | and | legacies; | ||||||
| Donations | 659,826 | 799,053 | 1,458,879 | 1,202,484 | ||||
| Legacies | 1,749,165 | 27,636 | 1,776,801 | 607,438 | ||||
| 2,408,991 | 826,689 | 3,235,680 | 1,809,922 | |||||
| 3 | Income | from other trading | activities | |||||
| Total | Total | |||||||
| Note | 2021 E |
2020f | ||||||
| Other income from | other trading | activities | 11,470 | 25,660 | ||||
| 11,470 | 25,660 | |||||||
| 4 | Investment | income | ||||||
| Total | Total | |||||||
| Note | 2021f | 2020 8 |
||||||
| Interest receivable and similar income; |
||||||||
| Interest receivable | on bank deposits | 14,427 | 44,487 | |||||
| 5 | Expenditure | on | raising funds | |||||
| 2021 | 2020 | |||||||
| Note | 8 | |||||||
| Stationery, | printing | and postage | 23707 | 23471 | ||||
| Advertising | 28,193 | 46,239 | ||||||
| 51,900 | 69,710 |
| Sisters and Brothers. | , | p, | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | 6 | |||||
| ADDS-PAGO | 10,000 | |||||
| ALCP/OSS | 13,817 | 14,319 | ||||
| Angelo Province Society | 9,688 | 5,140 | ||||
| Ansanol Burdwan Seva Kendra |
4,314 | |||||
| Apostles ofJesus | 4,000 | |||||
| Apostolic Vicariate ofHarar | 3,022 | |||||
| Apostolic Vicariate ofIsiolo | 2,591 | |||||
| Apostolic Vicariate ofYurimaguas | 6,078 | |||||
| Archbishop ofAyacucho |
7,610 | |||||
| Archbishop ofYangon |
5,851 | |||||
| Archdiocese of Blantyre |
4,270 | |||||
| Archdiocese of Lilongwe |
13,159 | |||||
| Archdiocese ofMandalay |
347,090 | 391,330 | ||||
| Archdiocese of Mwanza |
25,453 | |||||
| Arco Associacao Beneficente | 10,604 | 19,988 | ||||
| Arquidiocesis de Guayaquil |
5,405 | |||||
| Arua Diocese Project Fund | 4,276 | |||||
| Arusha Archdiocesan Integrated |
Development | 12,931 | ||||
| Arzobispado de Ayacucho |
7,117 | |||||
| Association Cice Entraide |
17,718 | |||||
| Association Solidarite Internationale |
Sante Education | 4,288 | ||||
| Assumptio Adveniat |
9,862 | |||||
| Assumption Sisters AIDs Program |
5,727 | |||||
| Aumonerie Catholique de Prison |
Madagascar | 8,571 | ||||
| Australian Marist Solidarity |
Ltd | 4,500 | ||||
| Bannakaroli Brothers |
3,000 | |||||
| Benedictine Sisters of Divine Providence | 7,000 | |||||
| Bethlehem Project Foundation |
8,112 | |||||
| Bikira Maria Mamma Yetu Wa Huruma |
6,000 | |||||
| Bishop ofMannar | 10,000 | |||||
| Brothers ofJesus the Good | Shepherd | 5,000 | ||||
| Brothers ofSt.Joseph | 5,000 | |||||
| Bugombwa Catholic Parish |
Dev. Fund | 5,300 | ||||
| Caritas - Valvuthayam Mannar |
5,000 | |||||
| Cadtas Pakistan Multan |
15,262 |
| Notes to the Financial | S | tatemen | ts for |
the Y | ear End | ed 31August | 2MI |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | 6 | ||||||
| Casa de Los Pobres | 7,069 | 15,617 | |||||
| Casa Generalizia della Societa del Divin Salvatore |
5,400 | ||||||
| Catholic Archdiocese Tabors | 9,140 | ||||||
| Catholic Church - Swaziland | 3,600 | ||||||
| Catholic Church Lae | 6,050 | 47,847 | |||||
| Catholic Church Lodwar Napetet |
25,250 | ||||||
| Catholic Diocese of Baruipur | 10,000 | ||||||
| Catholic Diocese of Bo | 7,750 | ||||||
| Catholic Diocese of Damongo | 4,516 | ||||||
| Catholic Diocese of Eldoret | 5,412 | ||||||
| Catholic Diocese of Livingstone | 19,724 | ||||||
| Catholic Diocese of Neewi | 5,000 | ||||||
| Catholic Diocese of Rourkela | 2,675 | ||||||
| Catholic Diocese of Rulenge | 5,000 | ||||||
| Catholic Diocese ofYendi | 25,000 | 20,971 | |||||
| Catholic Health Association ofAndhra |
Pradesh | 3,000 | |||||
| CBE Don Bosco Anbu lllam Social Service Society |
6,000 | ||||||
| Centre for Education & Empowerment |
ofthe Marginalis | ed | 4,000 | ||||
| Chengalputtu Rural Development |
Society | 4,000 | |||||
| Christ the King Chogoria Catholic |
Parish | 6,000 | |||||
| Claret Bhavan Minor Seminary of the |
Claretian | Congre | gation | 7,350 | 13,000 | ||
| Claretian Missionaries - Mission Procure |
5,000 | ||||||
| Claudine Society for Developmental |
Action | 4,000 | |||||
| Comboni Missionary Sisters |
6,750 | ||||||
| Communaute du Chemin Neuf |
8,000 | ||||||
| Communaute Oblates de I 'Assomption |
4,314 | ||||||
| Company ofthe Daughters of Charity |
ofSt. Vincent de | Paul | 7,831 | ||||
| Congregacao Missionarios Sao Francisco de Sales |
10,652 | ||||||
| Congregacion Hermanas de Nazaret |
14,576 | 15,442 | |||||
| Congregation des Miss. de Seheut |
39,114 | ||||||
| Congregation des Missionnaries de Scheut A.S.B.L. |
9,306 | ||||||
| Congregation des Petite Freres de |
Sainte Therese | 34,885 | 27,804 | ||||
| Congregation des Secure du Sacre-Coeur-Solidarite |
40,066 | ||||||
| Congregation ofthe Daughters ofthe |
Cross of | Liege | 6,850 | ||||
| Congregation ofthe Holy Ghost |
6,986 | ||||||
| Consolata Fathers |
13,000 | 14,477 | |||||
| Consolata Missionaries |
47,570 | ||||||
| Daughter ofthe Sacred Heart Society |
9,691 | ||||||
| Daughters of Charity |
6,856 | ||||||
| Daughters of Divine Charity |
9,000 | ||||||
| Daughters of Divine Love |
15,670 | ||||||
| De L'Association du Saint Esprit et |
du | Saint | 8,540 | 6,986 |
| Metes to t | he | Financial | Statements fo |
r the Year End | ed 31August | 2021 |
|---|---|---|---|---|---|---|
| Note | 2021 | 2020f | ||||
| Dharamjaigarh Ursuline |
Charitable | Society | 8,730 | |||
| Dharmapuri Sacred |
Heart Diocese | n Trust | 10,000 | 3,500 | ||
| Dindigul Catholic Diocesan Society |
10,000 | |||||
| Dioces of Tunduru | Masasi | 2,000 | ||||
| Diocese de Dolisie | 3,859 | |||||
| Diocese de Kasongo | 7,854 | |||||
| Diocese de Matadi | 14,141 | |||||
| Diocese D'Eseka | 3,997 | |||||
| Diocese Maroua Mokolo |
10,174 | |||||
| Diocese ofAlleppey | 19,855 | 38,600 | ||||
| Diocese of Bongaigaon | 5,680 | |||||
| Diocese of Chingleput | Society | 12,576 | 15,450 | |||
| Diocese of Chinhoyi | 4,000 | |||||
| Diocese of Chipata | 13,657 | |||||
| Diocese of Eluru | 22,000 | |||||
| Diocese of Guntur Society | 7,718 | |||||
| Diocese of Hwang | 3,918 | |||||
| Diocese of imphal | 4,459 | |||||
| Diocese ofJaffna | 6,000 | |||||
| Diocese of Kalay | 57,967 | |||||
| Diocese of Karonga | 4,982 | |||||
| Diocese of Kottar | 4,000 | |||||
| Diocese of Mahenge | 14,555 | |||||
| Diocese of Marthandam | 28,000 | |||||
| Diocese of Mbeya | 13,840 | 3,485 | ||||
| Diocese of Mbulu | 5,690 | 5,327 | ||||
| Diocese of Morogoro | 4,318 | |||||
| Diocese of Moroto | 6,800 | |||||
| Diocese of Moshi | 2,730 | |||||
| Diocese of Musoma | - Matumaini | 7,772 | ||||
| Diocese of Nellore | 2,400 | |||||
| Diocese of Neyyattinkara | 10,000 | |||||
| Diocese of Njombe | 15,281 | |||||
| Diocese of Oeiras | 4,000 | |||||
| Diocese of Pyay | 5,344 | |||||
| Diocese of Singida | 4,187 | |||||
| Diocese of Sivagangai | 12,000 | |||||
| Diocese ofSolwezi-Project | 4,008 | |||||
| Diocese ofThuckalay | 12,241 | |||||
| Diocese ofVijayawada | 10,000 | |||||
| Diocese Tete | 5,490 | |||||
| Diocsseis de Chulucanas | 7,721 |
| Notes to the Financial S | tatemen | ts for the |
Year End | ed 3" August | 2021 |
|---|---|---|---|---|---|
| 2021 | 2020 | ||||
| Note | E | 6 | |||
| Diocesis de Ipiales | 11,962 | ||||
| Diocesis de I urin |
12,858 | ||||
| Diocesis de San Jacinto | 25,055 | ||||
| Diocesis-Obispado de Abancay |
7,854 | ||||
| Divine Providence Sisters |
6,475 | ||||
| Divine Providence Sisters (ECS) |
6,900 | ||||
| Divine Word Missionaries | 8,835 | ||||
| Dominican Sisters |
10,000 | 9,500 | |||
| Dominican Sisters Regional Account |
10,000 | ||||
| Don Bosco Trust | 4,541 | ||||
| ECC - Capuchin Sisters' Pastoral 8 Social Act |
ivities | 9,408 | |||
| ECS - Apostolic Vicariate ofSoddo | 8,200 | ||||
| ECS - Maids ofthe Poor | 4,100 | ||||
| ECSApostolic Vicariate cfNekemte | 5,000 | ||||
| ECS-General Vice Province | 4,900 | ||||
| Esh-Cassino Parish |
3,000 | ||||
| Eveche de Natitingou | 4,400 | ||||
| Father ofthe Holy Cross | 34,310 | ||||
| First Councillor Sisters of Destitute StJoseph | 10,000 | ||||
| Foundation of Minor Seminary |
35,321 | ||||
| Franciscan Missionaries of Hope |
10,728 | ||||
| Franciscan Missionary Sisters for Africa |
7,104 | 15,359 | |||
| Franciscan Missionary Sisters ofChrist - ECS |
6,500 | ||||
| Franciscan Sisters ofSt.Anna | 7,000 | ||||
| Franciscan Sisters ofSt.Joseph | 4,000 | 15,300 | |||
| Franciscan Sisters ofthe Immaculate | Heart of | Mary | 12,500 | ||
| V. Pavala Franjevaka Teologija u Sarajevu Samostan S |
18,212 | ||||
| Fransalian Society Tamil Nadu &Pondicherry |
3,300 | ||||
| Good News Charitable Trust |
10,000 | ||||
| Guardian Angle Nursery School |
4,000 | ||||
| Hangop Kabataan Foundation |
5,000 | ||||
| Hawassa Catholic Vicariate |
24,190 | ||||
| Hermanas de la Presentacion |
5,498 | ||||
| Hoima Catholic Diocese Projects | 10,000 | ||||
| Holy Family Sisters of Bordeaux | 6,500 | ||||
| IBN -e-Mariam Dominican Order |
11,929 | ||||
| Immaculate Heart of Mary Social Services |
5,100 | ||||
| Immaculate Heart of Mary Society Generalate |
5,000 | ||||
| Immaculate Heart ofSaint Mary Society |
5,959 | ||||
| Institut des Soeurs de Saint Vincent de Paul | 4,000 | ||||
| Institution Dispensaire Rear Ambohitrarivo |
6,500 | ||||
| Istituto Religiose di Maria Immacolate |
4,832 |
| Notes to the Financial | Statem | e | nt | s for the |
Year End | ed 31August | 2021 |
|---|---|---|---|---|---|---|---|
| 2021 | 2020 | ||||||
| Note | |||||||
| Istituto Religioso Missionario da Consolata |
IRMC | 3,750 | |||||
| Jesuit Province Society | 24,803 | ||||||
| JMJ Social Service Society | 3,840 | ||||||
| Jyothir Vikasa | 3,600 | ||||||
| Kadem TB8 Leprosy Clinic | 15,200 | ||||||
| Kanyakumari Social Service Society |
5,000 | ||||||
| Karonga Diocese Projects |
5,700 | ||||||
| Kasina Spiritual Formation Centre |
4,000 | ||||||
| KKCJ Kenya Regional Central Fund |
5,000 | ||||||
| Klasztor Zakonu Braci Mniejszch |
20,000 | ||||||
| Klasztor Zakonu Braci Mniejszych |
Kapucynow | 8,621 | |||||
| Kotido Diocese | 3,490 | ||||||
| Kottar Social Service Society | 8,605 | ||||||
| La Salle Brothers Pakistan | 5,844 | ||||||
| Little Sisters ofSt. Francis | 21,382 | 19,943 | |||||
| Loreto Institute | 16,495 | ||||||
| Mahenge Catholic Diocese |
5,000 | ||||||
| Maison Generalice Filles de la Char |
5,173 | ||||||
| Marengoni Vocational Training Community |
College | 8,576 | |||||
| Marrietta Community Centre |
4,000 | 4,000 | |||||
| Masista Wa Maria Mtakatifu Malkia |
Wa Afrika | 6,362 | |||||
| Masista Wa Upendo Wa Mt. Fransisko | 12,293 | ||||||
| Mill Hill Missionaries | 10,775 | 4,230 | |||||
| Misioneros Combonianos del Corazon de Jesus |
4,982 | ||||||
| Missionari Oblati di Maria Immacolata |
14,798 | ||||||
| Missionaries of Charity |
10,000 | ||||||
| Missionaries ofJesus and Mary Canalghombwe |
Singida | 4,029 | |||||
| Missionaries ofSt. Francis De Sales |
4,000 | ||||||
| Missionary Community ofSt. Paul |
24,235 | ||||||
| Missionary Congregation ofthe Evang& Sisters |
of Mary | 34,282 | |||||
| Missionary Sisters of Mary Help of |
Christians | 4,000 | |||||
| Missionary Society ofSt. Columban |
26,641 | ||||||
| Missionary Community ofSt. Paul |
- Women's | Community | 28,000 | ||||
| Missionery Sisters for the Poorest ofthe Poor |
Yendi | 30,000 | |||||
| Missionery Sisters ofthe Cross |
4,350 | ||||||
| Missionnaires de St Francois de Sales |
15,000 | ||||||
| Missiononary Sisters ofSt. Paul |
7,854 | ||||||
| Missionwerken Oblaten VZW |
7,854 | ||||||
| Missonary Community ofSt. Paul the Apostle |
17,250 | 17,000 | |||||
| Mitra Diocesana de Santo Amaro | 18,993 | ||||||
| MMI Fathers | 4,288 | ||||||
| Montfort Brothers ofSt. Gabriel | 17,241 |
| Notes to the Financial St | at | ements for |
the Year End | ed 31Attgust | 2021 |
|---|---|---|---|---|---|
| Note | 2021 | 2020f | |||
| Montfort Fathers | 3,996 | ||||
| Montifortanen | 15,000 | ||||
| MSP Brothers | 6,283 | ||||
| Muhoroni Catholic Mission |
2,410 | ||||
| Mymeningh Catholic Diocese Trust |
7,152 | ||||
| Neyyattinkara Integral Developement |
Society | 6,000 | 20,000 | ||
| Nonciature Apostolique |
169,212 | ||||
| Nunziatura Apostolica |
8,640 | ||||
| Nunziatura Apostolica Haiti |
11,781 | ||||
| Obispado de Tacna y Moquegua | 12,347 | ||||
| Oblates of Mary Immaculate | 4,100 | ||||
| OLSH Educational Fund |
7,000 | ||||
| Order ofSt.Augustine Eldoret |
13,400 | ||||
| Pallotine Sisters |
6,240 | ||||
| Parokia Katoliki Makunganya |
3,500 | ||||
| Passionist Fathers |
12,330 | ||||
| Passionist Fathers ofSt.Charles |
6,000 | ||||
| Passionist Sisters ofSt. Paul Children's | Home | 4,000 | |||
| Piler Seminary Society | 20,000 | 60,000 | |||
| Pondicherry Multipurpose Social Service |
Society | 7,000 | |||
| PRCDTR Filipino Chaplaincy | 5,000 | ||||
| Precious Blood Missionaries | 5,000 | ||||
| Prelature de Ayaviri |
11,836 | ||||
| Prelatura de Sicuani |
10,902 | ||||
| Province of Our Mother of Good Counsel | 25,126 | 23,162 | |||
| Provinzialat Schweizer Kapuziner |
11,781 | ||||
| Pudukkottai Multipurpose Social Service |
Society | 4,680 | |||
| R C Diocese of Palayamkottai | 11,382 | ||||
| Roman Catholic Bishop ofJaffna | 5,850 | ||||
| Roman Catholic Diocese of Eluru | 16,250 | ||||
| Roman Catholic Diocese of Mutare Project | 8,612 | ||||
| Rosminian Fathers |
135,157 | ||||
| Rourkela Social Service Society | 17,840 | ||||
| Rulenge Diocese |
11,132 | ||||
| Sacred Heart Sisters (Mayo) | 7,430 | ||||
| Sagar Diocesan Service Society | 10,000 | ||||
| Salesian Fathers | 21,712 | ||||
| SCIM Brothers | 6,425 | 10,250 | |||
| Seminario Mayor La Providencia |
11,962 | ||||
| Siervas del Plan de Dios | 10,738 | 7,854 | |||
| Sisters ofCharity ofJesus and Mary | 4,319 | ||||
| Sisters of Mary Immaculate Isiolo |
8,000 |
| Notes to the Finan | cial St | atements fo |
r the Y | ear End | ed 31August | 2021 |
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| Sisters of Mary Mother ofGod | 5,000 | |||||
| Sisters of Mary of Kakamega | 6,089 | 14,870 | ||||
| Sisters of Nigrizia | 10,970 | 12,943 | ||||
| Sisters ofOur Lady Queen of | Africa | 16,888 | ||||
| Sisters ofOur Lady Queen of | the Apostles | 6,428 | ||||
| Sisters ofSt. Francis Xavier | 10,132 | |||||
| Sisters ofSt.Joseph | 8,621 | |||||
| Sisters ofSt.Joseph ofSaint-Merc | 3,900 | |||||
| Sisters ofthe Blessed Virgin | 5,000 | |||||
| Sisters ofthe Immaculate Heart of Mary |
5,000 | |||||
| Sisters ofthe Most Precious Blood | 5,700 | |||||
| Sisters Saint Thereas Barsaloi | 24,138 | |||||
| Sivagangai Multipurpose Social Services Society |
6,660 | |||||
| SMA Fathers | 22,648 | |||||
| Social Community of Faith |
6,000 | |||||
| Society for Family integrity 8 Development |
3,700 | |||||
| Society of African Missions | 5,000 | |||||
| Society of Bethlemites Kovur |
3,000 | |||||
| Society ofJesus Kenya | 49.739 | |||||
| SOFIA | 13,757 | |||||
| Soroti Catholic Diocese | 11,077 | 9,165 | ||||
| Spiritan Apostolic Fund |
15,000 | |||||
| StAgnes ofChipole | 3,866 | |||||
| StJoseph Catholic School | 4,000 | |||||
| St.Charles Lwanga Health Centre |
25,862 | |||||
| St.Joseph's Hospice |
7,650 | |||||
| St. Martin de Ponce Brothers | 7,973 | |||||
| St. Mary's Educational Social Dev. Society |
3,800 | |||||
| St. Michael and Noah Parish | 12,680 | |||||
| Sumbangwa Diocese |
6,500 | 9,960 | ||||
| Thanjavur Multipurpose Social |
Service | Society | 4,000 | 3,994 | ||
| The Archdiocese of Hyderabad |
Society | 5,000 | ||||
| The Catholic Archdiocese ofTabors |
7,600 | |||||
| The Catholic Diocese ofSame | Procura | 10,870 | ||||
| The Coimbatore Don BoscoSociety |
15,000 | |||||
| The Congregation ofthe Holy |
Ghost & | the Immaculate | Heart | |||
| of Mary | 25,363 | |||||
| The Diocese of Nellore Society | 3,000 | |||||
| The Discalced Carmelite Multipurpose |
Social Service | Society | 2,159 | |||
| The Fathers of the Holy Cross | 60,372 | |||||
| The Hyderabad Archdiocese Social Service |
2,900 | |||||
| The Indian Missionary Society |
23,500 | 16,000 |
| Notes to the Financial | Stateme | nts for the Y |
ear End | ed 31August | 2021 |
|---|---|---|---|---|---|
| Note | 2021 6 |
2020f | |||
| The Kumbakonam Diocese Society |
5,000 | ||||
| The Living Rosary Association | 4,383 | ||||
| The Pious Workers Rural Catechists |
7,282 | 17,087 | |||
| The R C Diocese of Madurai | 3,000 | ||||
| The Redemptorists | 15,984 | 27,493 | |||
| The Roman Catholic Archdiocese | ofCalcutta | 24,000 | |||
| The Sisters ofthe Infant Jesus | 6,910 | ||||
| The Society cfRegular Tertiary Franciscan Sisters | 3,600 | ||||
| The Society ofthe Fathers of Holy | Cross | 10,020 | |||
| The Sons of Divine Providence | 28,000 | ||||
| The Spiritans | 16,900 | 99,417 | |||
| The Srikakulam Diocese Society |
4,000 | ||||
| The Trinitarians. Inc, |
6,755 | ||||
| The Verona Fathers Kampala | 3,448 | ||||
| Ursuline Sisters St. Ursula's Dispensary |
8,660 | ||||
| Vanimo Diocese Services | 24,644 | ||||
| Vicariat Apostolique d'Alexandria |
5,000 | ||||
| Vicariat Apostolique des Latins |
127,070 | 30,000 | |||
| Vicariato Apostolico de San Andres | Y Providencia | 21,351 | |||
| Vincentian Fathers |
9,614 | 29,000 | |||
| Vincentian Order (Vinzentiner Internationaler |
Solidaritat E.V.) | 12,987 | |||
| Visitation Sisters of Don Bosco |
10,000 | ||||
| VZW Fracarita Belgium | 20,000 | ||||
| Welcome Home Foundation Inc |
3,980 | 4,600 | |||
| Masses | 214,896 | 228,649 | |||
| Others | 19,272 | 18,752 | |||
| 3,046,804 | 2,520,260 | ||||
| 7 Supportcosts |
|||||
| 2021 | 2020 | ||||
| Note | 6 | ||||
| Staff costs | 136,239 | 129,030 | |||
| Depreciation | 6,986 | 6,614 | |||
| Premises costs | 16,993 | 33,827 | |||
| Other administrative expenses |
19,226 | 29,851 | |||
| Foreign currency (gains) losses | 36,192 | 48,895 | |||
| 215,636 | 248,217 |
| 8 Gover |
ance cost | s | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Note | ||||||
| Financial | statements | audit fee | 4,025 | 3,250 | ||
| Accounting | fee paid to auditor | 4,340 | 6,660 | |||
| Other fee | paid to auditor | 600 | ||||
| Legal and | professional | costs | 15,991 | 20,503 | ||
| 24,356 | 31,013 |
| 10Staff costs The aggregate payroll costs were as follows: |
||
|---|---|---|
| 2021 | 2020 | |
| 6 | ||
| Wages and salaries | 114,093 | 112,563 |
| Social security costs | 10,710 | 5,738 |
| Pension costs | 11,436 | 10,729 |
| 136239 | 129,030 |
| 2021 | 2020 |
|---|---|
| No | No |
| 11Tangible fixed assets | ||||
|---|---|---|---|---|
| Furniture | ||||
| Land and | and | Motor | ||
| buildings | equipment | vehicles | Total | |
| 6 | 6 | 6 | ||
| Cost | ||||
| At 1 September 2020 | 326,268 | 26,645 | 352,913 | |
| Additions | 402 | 580 | 982 | |
| At 31 August 2021 | 326,268 | 27,047 | 580 | 353895 |
| Depreciation | ||||
| At 1 September 2020 | 228,571 | 26,293 | 254,864 | |
| Charge for the year | 6,526 | 170 | 290 | 6,986 |
| At 31 August 2021 | 235,097 | 26,463 | 290 | 261,850 |
| Net book value | ||||
| At 31 August 2021 | 91,171 | 584 | 290 | 92,045 |
| At 31 August 2020 | 97,697 | 352 | 98,049 | |
| 12Investments |
| 12Investments | |||
|---|---|---|---|
| Listed | Unlisted | ||
| investments | investments | Total | |
| 6 | 6 | ||
| Cost or Valuation | |||
| At 1 September 2020 | 782 | 1,000,000 | 1,000,782 |
| Revaluation | 839 | 839 | |
| At 31August 2021 | 1,621 | 1,000,000 | 1,001,621 |
| Net book value | |||
| At 31 August 2021 | 1,621 | 1,000,000 | 1,001,621 |
| At 31 August 2020 | 782 | 1,000,000 | 1,000,782 |
| 13Debtors | |||
| 2021 | 2020 | ||
| 6 | |||
| Gift Aid Debtors | 104,465 | 48,328 | |
| Legacies Receivable | 303,813 | 515,782 | |
| Other debtors | 5,865 | 4,738 | |
| 414,143 | 568,848 |
| 14Credit | ors: amounts falling due within on |
e year | |
|---|---|---|---|
| 2021 | 2020 | ||
| 6 | |||
| Bank overdrafts | 9,356 | 11,846 | |
| Donations | payable | 1,053,284 | 440,295 |
| Other creditors | 21,968 | 27,552 | |
| Accruals | 2,346 | 1,260 | |
| 1,086,954 | 480,953 |
| s | ||||
|---|---|---|---|---|
| 30 | September | 2017 | 32',S | 25.9 |
| 30 | September | 2020 |
| 17 Funds | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||||
| at 1 | Other | at 31 | |||||||
| September | Incoming | Resources | recognised | August | |||||
| 2020 6 |
resources 6 |
expended 6 |
Transfers 6 |
gain(loss) | 2021 6 |
||||
| General | |||||||||
| General Fund |
11,091,416 | 2,434,888 | (311,269) | (2,228,798) | 839 | 10,987,076 | |||
| Restricted funds | |||||||||
| Catechists | 4,778 | (25,993) | 21,215 | ||||||
| Hungry, Sicic, Deprived |
& | ||||||||
| Refugees (HSD) | 166,147 | (486,126) | 319,979 | ||||||
| (LWA) Needs of | |||||||||
| Missionaries & |
|||||||||
| Evangelisation | 10,507 | (604,012) | 593,505 | ||||||
| Little Way Admin | income | 41,668 | (41,668) | ||||||
| Little Way Priests | (LWP) | ||||||||
| and Sisters (LWS) | 37,108 | (347,090) | 309,982 | ||||||
| Maintenance ofSacred |
|||||||||
| Heart House (SHH) | 25,458 | (3,496) | 21,962 | ||||||
| Mission Chapels | Buildings | ||||||||
| &Roof repairs | 98,003 | (484,125) | 386,122 | ||||||
| Natural Disasters |
15,010 | (231,651) | 216,641 | ||||||
| Other General Funds |
13,279 | 10,232 | (44,372) | 20,861 | |||||
| Staving, Abandoned | & | ||||||||
| Needy Children | 154,282 | (187,268) | 32,986 | ||||||
| Sanitation Projects |
11,593 | (23,170) | 11,577 | ||||||
| Seminarians | 30,174 | (255,561) | 225,387 | ||||||
| Water Project - Well | & | ||||||||
| Water | 43,696 | (139,044) | 95,348 | ||||||
| Mass Offerings | 178,033 | ~214,896 | 36,863 | ||||||
| Total restricted funds |
13,279 | 826,689 | (3,046,804) | 2,228,798 | 21,962 | ||||
| Total funds | 11,104,695 | 3,261,577 | (3~358,073 | 839 | 11,009,038 |
| hlotes to t | h | e Fi | na | ncial State | ments fo |
r the Year | Ended 3t | August 2 | 021 |
|---|---|---|---|---|---|---|---|---|---|
| Balance | Balance | ||||||||
| at 1 | Other | at 31 | |||||||
| September 2019 6 |
Incoming resources 6 |
Resources expended 6 |
Transfers 6 |
recognised gain(loss) 6 |
August 2020 |
||||
| Unrestricted funds |
|||||||||
| General | |||||||||
| General Fund |
12,001,214 | 1,214,524 | (366,438) | (1,757,728) | (156)11,091,416 | ||||
| Restricted funds |
|||||||||
| General Mission |
Fund | 8,534 | (382,137) | 373,603 | |||||
| Hungry, Sick, Deprived |
& | ||||||||
| Refugees (HSD) | 42,883 | 138,159 | (628,471) | 447,429 | |||||
| Individual Country |
Fund | 48,091 | (102,574) | 54,483 | |||||
| Little Way Priests | (LWP) | ||||||||
| and Sisters (LWS) | 25,958 | (457,985) | 432,027 | ||||||
| Mission Chapels | Buildings | ||||||||
| &Roof repairs | (291,832) | 291,832 | |||||||
| Other General Funds |
31,886 | 157,637 | (176,244) | 13,279 | |||||
| Staving, Abandoned |
& | ||||||||
| Needy Children | 157,984 | (252,369) | 94,385 | ||||||
| Mass Offerings | 35,498 | 129,182 | ~228,649) | 63,969 | |||||
| Total restricted funds |
110,267 | 665,545 | (2~520,261 | 1,757,728 | 13,279 | ||||
| Total funds | 12,111,481 | 1,880,069 | (2,886,699) | ~156)11,104,695 |
| 18Anal | ysis ofnet assets between |
funds Unrestricted funds |
||
|---|---|---|---|---|
| Total funds at | ||||
| Restricted | 31 August | |||
| General | funds | 2021 | ||
| 6 | 6 | |||
| Tangible | fixed assets | 92,045 | 92,045 | |
| Investments | 1,001,621 | 1,001,621 | ||
| Current Current |
assets liabilities |
10,980,364 ~i1.086,955 |
21,962 | 11,002,326 (1,086,955) |
| Total net assets | 10,987,075 | 21,962 | 11,009,037 |
| Unrestricted funds |
||||
|---|---|---|---|---|
| Total funds at | ||||
| Restricted | 31August | |||
| General f |
fundsf | 2020 f |
||
| Tangible | fixed assets | 98,049 | 98,049 | |
| Investments | 1,000,782 | 1,000,782 | ||
| Current Current |
assets liabilities |
10,473,538 ~(480.953 |
13,279 | 10,486,817 ~480,953 |
| Total net assets | 11,091,416 | 13,279 | 11,104,695 |
| 19Analysis of n |
et funds | |||
|---|---|---|---|---|
| At 1 | ||||
| September | At 31 August | |||
| 2020f | Cash flow f |
2021 f |
||
| Cash at bank and | in hand | 9,917,969 | 670,214 | 10,588,183 |
| Bank overdraft | (11,846) | 2,490 | (9,356) | |
| 9,906,123 | 672,704 | 10,578,827 | ||
| Net debt | 9,906,123 | 672,704 | 10,578,827 | |
| At 1 | ||||
| September | At 31August | |||
| 2019 f |
Cash flow f |
2020 f |
||
| Cash at bank and | in hand | 10,036,600 | (118,631) | 9,917,969 |
| Bank overdraft | (9,897) | (1,949) | (11,846) | |
| 10,026,703 | (120,580) | (9,906,123) | ||
| Net debt | 10,026,703 | (120,580) | (9,906,123) |