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|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|
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##
|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|
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|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|
##
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##
||||||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|
##
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##
##
|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)|
##
##
##
##
##