##
##
|Reference and Administrative|Reference and Administrative|Details||
|---|---|---|---|
|Trustees'
Report|||2 to 10|
|Independent
Auditors'|Report||11to 13|
|Statement
of Financial|Activities||14to 15|
|Balance Sheet|||16|
|Cash Flow Statement|||17|
|Notes to the Financial|Statements||18to 45|
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|ur income for the finan|cial|year
in question
wa|s F2,189,831. It can be c|
|---|---|---|---|
||||Amount|
||||K|
|Donations for s ecific|u|oses|886,133|
|Gen eral donations|||1 303698|
##
##
##
|ur grant expenditur|e
c|an be summarised
as follows.||
|---|---|---|---|
||||Amount|
|Fund||||
|Needs ofmissionaries||and evangeiisation|661,356|
|Hun,
sick, de|rived and refu ees HSD||338,264|
|Starving, abandoned||and needy children|276,950|
|Mission cha els|||715,770|
|Little Way Priests|and|Sisters ofStTheresa|366,259|
|Seminarians|||341,382|
|Mass sti ends|||363,351|
|Water projects|||62,697|
|Sanitation
roects|||27,399|
|Natural disasters|||111,222|
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|Statement|of|Fi|nancial Ac|tivities for|the Year End|ed 31August|2022|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|
|||||Note|funds|funds|2022f|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||1,303,698|886,133|2,189,831|
|Other income|||||15,292||15,292|
|Investment
income|||||7,022||7,022|
|Total income|||||1,326,012|886,133|2,212,145|
|Expenditure
on:||||||||
|Raising funds|||||(42,306)||(42,306)|
|Charitable
activities||||||(2,937,993)|(2,937,993)|
|Mass offerings||||||(363,351)|(363,351)|
|Upkeep of religious|centres||||(29,245)||(29,245)|
|Supports costs|||||(160,850)||(160,850)|
|Governance
costs|||||(24,104)||(24,104)|
|Total expenditure|||||(256,505)|(3,301,344)|(3,557,849)|
|Net income/(expenditure)|||||1,069,507|(2,415,211)|(1,345,704)|
|Gross transfers
between||funds|||(2,455,819)|2,455,819||
|Net movement
in funds|||||(1,386,312)|40,608|(1,345,704)|
|Reconciliation
of|funds|||||||
|Total funds brought|forward||||10,987,076|21,962|11,009,038|
|Total funds carried|forward|||17|9,600,764|62,570|9,663,334|
||||||Unrestricted|Restricted|Total|
||||||funds|funds|2021|
|||||Note|f.|E|E|
|Income and Endowments|||from:|||||
|Donations
and legacies|||||2,408,991|826,689|3,235,680|
|Other income|||||11,470||11,470|
|Investment
income|||||14,427||14,427|
|Total income|||||2,434,888|826,689|3,261,577|
|Expenditure
on:||||||||
|Raising funds|||||(51,900)||(51,900)|
|Charitable
activities||||||(2,831,908)|(2,831,908)|
|Mass offerings||||||(214,896)|(214,896)|
|Upkeep of religious|centres||||(19,377)||(19,377)|
|Supports costs|||||(215,636)||(215,636)|
|Governance
costs|||||(24,356)||(24,356)|
|Total expenditure|||||(311,269)|(3,046,804)|(3,358,073)|
##
##
|Statement of|Fi|nancial Ac|tivities for|the Year End|ed 31August|2022|
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
||||Note|funds|funds|2021f|
|Gains/losses
on investment||assets||839||839|
|Net income/(expenditure)||||2,124,458|(2,220,115)|(95,657)|
|Gross transfers
between|funds|||(2,228,798)|2,228,798||
|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|
##
##
||||Balance Sheet as at 3|1August 20|22||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|E|E|
|Fixed assets|||||||
|Tangible assets||||11|86,633|92,045|
|Investments||||12|1,001,621|1,001,621|
||||||1,088,254|1,093,666|
|Current assets|||||||
|Debtors||||13|251,120|414,143|
|Cash at bank|and|in hand|||9,043,727|10,588,183|
||||||9,294,847|11,002,326|
|Creditors: Amounts|||falling due within one year|14|(719,767)|(1,086,954)|
|Net current assets|||||8,575,080|9,915,372|
|Net assets|||||9,663,334|11,009,038|
|Funds ofthe charity:|||||||
|Restricted funds|||||62,570|21,962|
|Unrestricted|income||funds||||
|Unrestricted|funds||||9,600,764|10,987,076|
|Total funds||||17|9,663,334|11,009,038|
##
##
|Cash Flow Statement fo|r|the Year|En|ded 31|August 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|E|E|
|Cash flows from operating
activities|||||||
|Net cash expenditure|||||(1,345,704)|(95,657)|
|Adjustments
to cash flows from non-cash|items||||||
|Depreciation|||||7,422|6,986|
|Investment
income|||||(7,022)|(14,427)|
|Financial
instrument
net (gains) losses through||statement|of||||
|financial
activities||||||(839)|
||||||(1,345,304)|(103,937)|
|Working capital adjustments|||||||
|Decrease
in debtors||||13|163,023|154,705|
|(Decrease)/increase
in creditors||||14|(357,831)|608,491|
|Net cash flows from operating
activities|||||(1,540,112)|659,259|
|Cash flows from investing
activities|||||||
|Interest receivable
and similar income||||4|7,022|14,427|
|Purchase
oftangible
fixed assets||||11|(2,010)|(982)|
|Net cash flows from investing
activities|||||5,012|13,445|
|Net (decrease)/increase
in cash and cash equivalents|||||(1,535,100)|672,704|
|Cash and cash equivalents
at 1 September|||||10,578,827|9,906,123|
|Cash and cash equivalents
at 31 August|||||9,043,727|10,578,827|
|Reconciliation
ofnet cash flow to movement||in net funds|||||
|(Decrease)/increase
in cash|||||(1,535,100)|672,704|
|Net funds at 1 September 2021|||||10,578,827|9,906,123|
|Net funds at 31 August 2022|||||9,043,727|10,578,827|
##
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|2|Income|fro|m d|o|nations
an|d legacies||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted||||
|||||||funds||||
||||||||Restricted|Total|Total|
|||||||General|funds|2022|2021|
|Donations||and|legacies;|||||||
||Donations|||||625,328|863,518|1,488,846|1,458,879|
||Legacies|||||678,370|22,615|700,985|1,776,801|
|||||||1,303,698|886,133|2,189,831|3,235,680|
|3|Income|from other trading||||activities||||
|||||||||Total|Total|
|||||||||2022|2021|
|Other income from|||||other trading|activities||15,292|11,470|
|||||||||15,292|11,470|
|4|Investment||income|||||||
|||||||||Total|Total|
|||||||||2022|2021|
|||||||||E|E|
|Interest receivable||||and similar income;||||||
||Interest receivable||||on bank deposits|||7,022|14,427|
|5|Expenditure||on||raising funds|||||
|||||||||2022|2021|
|||||||||E|E|
|Stationary,||printing|||and postage|||24,962|23,707|
|Advertising||||||||17,344|28,193|
|||||||||42,306|51,900|
##
##
##
##
|Sisters and Brothers.|||||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Adraa Agriculture
College|||3,348||
|ALCP/OSS|||13,324|13,817|
|Anbagam
Trust|||1,275||
|Angelo Province Society||||9,688|
|Apostles ofJesus||||4,000|
|Apostolic
Nunciature
Eritrea|||10,510||
|Apostolic Vicariate of Harar||||3,022|
|Apostolic Vicariate of Isiolo||||2,591|
|Apostolic Vicariate ofYurimaguas|||9,749|6,078|
|Archbishop
ofColombo|||9,500||
|Archbishop
ofYangon|||14,623|5,851|
|Archdiocese
of Blantyre||||4,270|
|Archdiocese
of Durban|||9,000||
|Archdiocese
of Ivano-Frankivsk|||49,963||
|Archdiocese
of Lilongwe||||13,159|
|Archdiocese
of Mwanza||||25,453|
|Archdiocese
of Mandalay|||399,449|347,090|
|Archdiocese
ofTrivandrum|||26,000||
|Archeveche
Maronite
De Jbeil|||3,679||
|Arco Associacao Beneficente||||10,604|
|Arua Diocese Project Fund||||4,276|
|Arusha Archdiocesan
Integrated|Development|||12,931|
|Arzobispado
de Ayacucho||||7,117|
|ASN Uzima Centre|||6,000||
|Associacao
Brasil - IVE|||18,822||
|Association
Solidarite
Internationale||Sante Education||4,288|
|Assumptio
Adveniat||||9,862|
|Assumption
Sisters AIDs Program||||5,727|
|Bangalore
Rural Educational
8|Devt|Society|6,659||
|Banyatereza
Sisters Grant|||5,440||
|Baraza La Walei Parokia Ya Ifakara|||7,765||
|Basa Generalizia
Societa dell' Apostolato|||4,963||
|Benedictine Srs of Kawekamo|Mwanza||4,050||
|Bethlehem
Project Foundation|||11,600|8,112|
|Bishop of Mannar|||6,000||
##
##
|Notes to the Financi||l|S|ta|tement|s
for the Year|Ended 31August|2022|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|E|
|Bishop ofTrincomalee|||||||7,600||
|Bogdan Grygorak,
Diozese Buchach|||||||19,985||
|Bosco ITC Society|||||||6,000||
|Brothers of Christian
Instruction|||||||6,635||
|Brothers ofSt. Charles
Lwanga||Project|||||4,000||
|Bugombwa
Catholic Parish Dev.||Fund||||||5,300|
|Bukoba Catholic Diocese|||||||4,413||
|Caritas - Diocese of Chinhoyi|||||||18,800||
|Caritas - Valvuthayam
Mannar||||||||5,000|
|Caritas Mongolia|||||||10,000||
|Caritas Pakistan|||||||92,914||
|Caritas Pakistan
Multan||||||||15,262|
|Carmelgiri
St.Joseph's
Pontifical||Seminary|||||28,000||
|Casa de Los Pobres||||||||7,069|
|Casa Generalizia
Societa dell' Apostolato|||||||4,988||
|Catholic Church Lae|||||||59,000|6,050|
|Catholic Church
Lodwar Napetet||||||||25,250|
|Catholic Church of Hawassa|||||||4,904||
|Catholic Diocese of Baruipur||||||||10,000|
|Catholic Diocese of Eldoret||||||||5,412|
|Catholic Diocese of Homa Bay|||||||4,800||
|Catholic Diocese of Ifakara|||||||8,328||
|Catholic Diocese of Kigoma|||||||5,199||
|Catholic Diocese of Kitale|||||||1,725||
|Catholic Diocese of Klerksdorp|||||||5,870||
|Catholic Diocese of Livingstone|||||||9,556|19,724|
|Catholic Diocese of Mbulu|||||||5,891||
|Catholic Diocese ofYendi||||||||25,000|
|Catholic Mission Claretian
Missionaries|||||||16,000||
|Catholic Sannthaen
Suguja Uttar Purab|||||Parikshetra||5,000||
|CBE Don Bosco Anbu
Illam Social Service Society||||||||6,000|
|Centre for Education
8 Empowerment|||||ofthe Marginalised|||4,000|
|Centre for Education
and Empowerment|||||ofthe|Marginalised|6,430||
|Chemin
Neuf Institute|||||||16,000||
|Chengalputtu
Rural Development|||Society|||||4,000|
|Christ the King Chogoria
Catholic|||Parish|||||6,000|
|Claret Bhavan
Minor Seminary ofthe Claretian||||||Congregation|7,500|7,350|
|Claudine
Society for Developmental||||Action||||4,000|
|Communaute
du Chemin
Neuf||||||||8,000|
|Congregacao
dos Missionarios|de||Sao||Francisco de Sales||8,328||
|Congregacao
Missionarios
Sao||Francisco de Sales||||||10,652|
|Congregacion
de la Mision - Padres||||Vicentinos|||25,678||
##
##
|N|ot|es to the F|i|nanc|ia|l|Statements
for the Year|Ended 31August|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
|Congregacion
Hermanas||||de Nazaret||||25,775|14,576|
|Congregation
des Missionnaries||||||de|Scheut A.S.B.L.|10,000|9,306|
|Congregation
des Petits|||Freres de||||Sainte Therese||34,885|
|Congregation
du Saint-Esprit.|||||Procure des Missions|||9,993||
|Congregation
ofthe Brothers ofSt.|||||||Michael|3,600||
|Congregation
ofthe Holy|||Spirit|||||10,000||
|Congregation
ofthe Sons||||of Divine||||6,500||
|Conscription||des Salesiens
Don||||Bosco||15,117||
|Consolata
Fathers||||||||15,654|13,000|
|Daughter|ofthe Sacred Heart Society||||||||9,691|
|Daughters||of Divine Love||Congregation||||21,000|15,670|
|Daughters||ofthe Cross Rourkela||||||6,950||
|De I' Association
du Saint||||Esprit||et|du Saint Coeur de Marie|11,373|8,540|
|Dedza Diocese||||||||7,000||
|Dharamjaigarh
Ursuline|||Charitable||||Society||8,730|
|Dharmapuri||Sacred Heart||Diocesan|||Trust|10,000|10,000|
|Dindigul|Catholic Diocesan Society||||||||10,000|
|Diocesan|Corporation
of||Jabalpur|||||37,500||
|Diocese|Anse-a-Veau
et||Miragoane|||||6,960||
|Diocese|de|Dolisie|||||||3,859|
|Diocese|of|Adilabad
Society||||||1,500||
|Diocese|of|Alleppey|||||||19,855|
|Diocese|of|Bongaigaon|||||||5,680|
|Diocese|of|Butembo-Beni||||||4,164||
|Diocese|of|Chingleput
Society||||||10,000|12,576|
|Diocese|of|Chinhoyi|||||||4,000|
|Diocese|of|Chipata|||||||13,657|
|Diocese|of|Gbarnga||||||3,257||
|Diocese|of|Guntur Society|||||||7,718|
|Diocese|of|Hwang|||||||3,918|
|Diocese|of|Imphal|||||||4,459|
|Diocese|of|Kabwe||||||1,798||
|Diocese|of|Karonga|||||||4,982|
|Diocese|of|Mahenge||||||4,873|14,555|
|Diocese|of|Marthandom||||||10,000|28,000|
|Diocese|of|Mbeya|||||||13,840|
|Diocese|of|Mbulu|||||||5,690|
|Diocese|of|Morogoro||||||20,200|4,318|
|Diocese|of|Musoma||||||10,000|7,772|
|Diocese|of|Nellore Society||||||3,360||
|Diocese|of|Neyyattinkara|||||||10,000|
|Diocese|of|Njombe|||||||15,281|
##
##
|Notes to the F|inanc|ial|Statements
for the Ye|ar Ended 31August|2022|
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
|Diocese ofOeiras|||||4,000|
|Diocese of Shinyanga||||6,247||
|Diocese of Singida|||||4,187|
|Diocese ofThuckalay||||10,000|12,241|
|Diocese ofTrivandrum||||10,000||
|Diocese ofTunduru
Masasi||||5,069||
|Diocese Sambir Drohobych||||41,635||
|Diocese Tete||||17,218||
|Diocesis de Ipiales||||11,496||
|Diocesis de San Jacinto|||||25,055|
|Diozese Kolomyia||||29,189||
|Divine Mercy Minor Seminary||||34,500||
|Divine Providence
Sisters|||||6,475|
|Divine Word Missionaries||||6,745||
|Dominican
Sisters||||20,000|10,000|
|Dominican
Sisters Regional Account|||||10,000|
|Don Bosco Trust|||||4,541|
|Dong Con Duc Me Vo Nhiem||||22,598||
|ECAR Mission Sainte Trinite Antohomadinka||||5,000||
|ECC - Capuchin
Sisters'|Pastoral||&Social Activities||9,408|
|ECS - Maids ofthe Poor|||||4,100|
|ECS Catholic Eparchy ofEmdeber||||7,650||
|ECS-Apostolic Vicariate|of Nekemte|||5,400||
|ECS-Capuchin
Provine||||5,000||
|ECS-General Vice Province|||||4,900|
|Episcopia Romana
Unita|cu Roma|||7,000||
|Esh-Cassino
Parish|||||3,000|
|Etabilissement
EPC Notre Dame de la Consolata||||8,324||
|Foundation
of Minor Seminary|||||35,321|
|Foundazione
AVSI||||25,107||
|Franciscan
Missionaries|for Africa|||5,371||
|Franciscan
Missionaries|of Hope|||10,000|10,728|
|Franciscan
Missionary
Sisters||for|Africa|6,887|7,104|
|Franciscan
Missionary
Sisters||of Christ - ECS|||6,500|
|Franciscan
Missionary
Sisters||ofthe Sacred Heart||5,108||
|Franciscan
Sisters ofSt.|Anna|||10,000||
|Franciscan
Sisters ofSt.|Joseph|||6,500|4,000|
|Franciscan
Sisters ofSt.|Joseph Society|||5,297||
|Franciscan
Sisters ofthe|Immaculate|||16,495||
|Franjevacka
Teologija
u|Sarajevu||Samostan|8,324||
|Fransalian
Community
of Malawi||||1,410||
|Fransalian
Society Tamil|Nadu|& Pondicherry|||3,300|
##
##
|Notes to the Finan||cial|State|ments
for the Yea|r Ended 31August|2022|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|Good News Charitable
Trust||||||10,000|
|Grodzienska
Rzym-Kat Diacezja|||||38,386||
|Guardian
Angel Nursery
School|||||1,000||
|Hangop
Kabataan
Foundation|||||5,000||
|Hawassa
Catholic Vicariate||||||24,190|
|Heralds ofGood News Socio||Educational||Society|1,473||
|His Grace Archbishop
Mang Thang|||||4,062||
|Hoima Catholic Diocese Projects||||||10,000|
|Holy Cross Fathers|||||14,000||
|Holy Family Sisters of Bordeaux||||||6,500|
|Holy Spirit Sisters|||||5,039||
|Ibn-e-Mariam
Dominican
Order|||||8,000||
|Id de Cristo Redentor|||||4,216||
|IHSA Generalate|||||4,009||
|Infant Jesus Sisters|||||1,666||
|Insituto
Religioso Missionario||da Consolata|||3,063||
|Institut des Apotres
du Sacre||Coeur de Jesus|||14,544||
|Institut des Soeurs de Saint Vincent de Paul||||||4,000|
|Instuto delle Suore Missionarie||Pie|Madri della Nigrizia||4,284||
|Istituto Religioso Missionario|da Consolata|||IRMC||3,750|
|Jesuit Mission|||||326,230||
|Jesuit Province Society||||||24,803|
|Jesuit Refugee Service|||||20,326||
|JMJ Social Service Society||||||3,840|
|Kanyakumari
Social Service Society||||||5,000|
|Karnataka
Fransalian
Society|||||15,000||
|Kasina Spiritual
Formation
Centre||||||4,000|
|Kerala Social Services Forum|||||12,700||
|Khandwa
Diocese|||||1,070||
|Klasztor Zakonu
Braci Mniejszych|||Kapucynow||5,560|8,621|
|Kotido Diocese|||||3,350|3,490|
|Kottar Social Service Society||||||8,605|
|La Salle Brothers Pakistan||||||5,844|
|Lighano
Monastery
Formation|||||5,891||
|Little Servants ofthe Sacred|Heart||||8,200||
|Little Sisters ofSt. Francis|||||12,106|21,382|
|Loreto Institute||||||16,495|
|Mahenge
Diocese Dar-Es-Salaam|||||10,000||
|Maison Generalice
Filles de la Char||||||5,173|
|Marengoni
Vocational
Training||Community||College||8,576|
|Mariam
Dominican
Order|||||17,319||
|Mariannhill
Mission
Institute|||||5,000||
##
##
|Notes to the Financial|S|tat|ements|for the Year|Ended 31August|2022|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|Marrietta
Community
Centre||||||4,000|
|Masista Wa Maria Mtakatifu
Malkia Wa Afrika||||||6,362|
|Medecins Sans Frontiers
(UK)|||||45,000||
|Mill
Hill Missionaries|||||5,000|10,775|
|Misioneros
Combonianos
del Corazon de Jesus||||||4,982|
|Miss. De St. Francois de Sales|||||18,394||
|Missionari
Oblati
di Maria Immacolata||||||14,798|
|Missionaries
of Charity||||||10,000|
|Missionaries
of Compassion
Social Service|||||6,695||
|Missionaries
ofJesus and Mary Canalghombwe||||Singida||4,029|
|Missionaries
ofSt. Francis De Sales||||||4,000|
|Missionary
Community
ofSt. Paul|||||22,388|24,235|
|Missionary
Society ofSt. Columban||||||26,641|
|Missionery
Sisters for the Poorest|ofthe||Poor Yendi|||30,000|
|Missionery
Sisters ofthe Cross||||||4,350|
|Missionnaires
de St Francois de Sales||||||15,000|
|Missonary
Community
ofSt. Paul|the|Apostle||||17,250|
|Mitra Diocesana de Santo Amaro||||||18,993|
|MMI Fathers||||||4,288|
|Montfort Brothers ofSt. Gabriel|||||16,896|17,241|
|Montfort Fathers||||||3,996|
|Montfort Missionaries
Delegation|||||31,632||
|Muhoroni
Catholic Mission||||||2,410|
|Mymeningh
Catholic Diocese Trust||||||7,152|
|Mzuzu Diocese|||||3,573||
|Nalgonda
Diocese Society|||||1,234||
|Neyyattinkara
Integral
Developement||Society||||6,000|
|Nonciature
Apostolique||||||169,212|
|Obispado
de Tacna y Moquegua||||||12,347|
|Pallotine
Sisters||||||6,240|
|Passionist
Fathers||||||12,330|
|Passionist
Fathers ofSt. Charles|Lwanga||||7,740|6,000|
|Passionist Sisters ofSt. Paul Children's|||Home|||4,000|
|Piarist Fathers|||||4,699||
|Pilar Seminary
Society|||||28,000|20,000|
|Pondicherry
Multipurpose
Social Service|||Society|||7,000|
|Pontifical
Mission Societies|||||22,000||
|Poor Clare Monastery
- San Pedro|||||6,000||
|Precious Blood Missionaries||||||5,000|
|Prelatura
de Ayaviri||||||11,836|
|Prelature
de Sicuani|||||62,521|10,902|
|Province of Our Mother ofGood Counsel|||||25,775|25,126|
##
##
|Notes to the Financial State|ments
for the Year|Ended 31August|2022|
|---|---|---|---|
|||2022|2021|
|||E|E|
|Pudukkottai
Multipurpose
Social Service Society|||4,680|
|Rev. Fr. Drago Berisic||600||
|Rimskokatolicka
Cirkev Biskupstvo||4,257||
|Rodina Panny
Marie||13,741||
|Roman Catholic Bishop ofJaffna|||5,850|
|Roman Catholic Diocese of Eluru|||16,250|
|Roman Catholic Diocese of Mutare Project|||8,612|
|Roman Catholic Diocese ofTiruchirappalli||9,940||
|Rosminian
Fathers|||135,157|
|Rourkela Social Service Society|||17,840|
|Rulenge Diocese|||11,132|
|Rulenge-Ngara
Catholic Diocese||14,200||
|Sacred Heart Sisters Mayo||6,000|7,430|
|SCIM Brothers|||6,425|
|SDCO-Dhadim
Catholic School||3,000||
|Seva Missionary
Sisters of Mary||8,124||
|Siervas del Plan de Dios|||10,738|
|Sisters ofCharity ofJesus and Mary|||4,319|
|Sisters of Mary Immaculate
Isiolo|||8,000|
|Sisters of Mary Mother ofGod|||5,000|
|Sisters of Mary of Kakamega|||6,089|
|Sisters of Nigrizia|||10,970|
|Sisters ofOur Lady of Kilimanjaro||6,700||
|Sisters ofOur Lady Queen ofAfrica|||16,888|
|Sisters ofOur Lady Queen ofthe Apostles||1,872||
|Sisters ofSt. Francis Xavier|||10,132|
|Sisters ofSt.Joseph|||8,621|
|Sisters ofSt.Joseph ofSaint-Mare|||3,900|
|Sisters ofthe Blessed Virgin||7,000|5,000|
|Sisters ofthe Immaculate
Heart of Mary||4,530||
|Sisters ofthe Most Precious Blood|||5,700|
|Sisters Saint Therese Barsaloi|||24,138|
|Sivagangai
Multipurpose
Social Services|Society|8,600|6,660|
|Social Community
of Faith|||6,000|
|Society for Family
Integrity
& Development|||3,700|
|Society for Human
Development||44,000||
|Society ofAfrican
Mission||1,499|5,000|
|Society of Bethlemites
Kovur|||3,000|
|Society of Cath
MM de Africa||5,000||
|Society of Daughters
of Mary Immaculate|and Collaborators|8,414||
|Society ofJesus Kenya|||49,739|
|Society ofSisters ofSt. Anne's||5,000||
##
##
|Notes to the Financial|S|t|atements
fo|r the Year Ende|d 31August|2022|
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
|Society ofthe Sisters ofthe Sacred Heart ofJesus|||||4,000||
|SOFIA||||||13,757|
|Soroti Catholic Diocese||||||11,077|
|South Kerala Province (OCD)|||||10,000||
|Spiritan Apostolic
Fund||||||15,000|
|StAgnes of Chipole||||||3,866|
|StJoseph Catholic School||||||4,000|
|St. Charles
Lwanga
Health Centre||||||25,862|
|St.Joseph's
Home|||||3,040||
|St.Joseph's
Hospice|||||6,819||
|St. Mary's Educational
Social Dev.|Society|||||3,800|
|St. Michael and Noah Parish||||||12,680|
|St. Patrick's Catholic Parish|||||50,000||
|St. Peter's Pontifical
Seminary|||||5,900||
|Sumbangwa
Diocese||||||6,500|
|Thanjavur
Multipurpose
Social Service|||Society|||4,000|
|The Augustinian
Society|||||8,369||
|The Capuchin
Province of Ethiopia|||||10,409||
|The Catholic Archdiocese
ofTabora|||||6,000|7,600|
|The Catholic Diocese of Rourkela|||||2,620||
|The Catholic Diocese ofSame Procura||||||10,870|
|The Coimbatore
Diocese Society|||||1,600||
|The Coimbatore
Don Bosco Society||||||15,000|
|The Congregation
ofthe Holy Ghost||8|the Immaculate|Heart of Mary||25,363|
|The Congregation
ofthe Missionary||Sisters ofthe Sacred Heart|||5,021||
|The Diocese of Nellore Society||||||3,000|
|The Discalced Carmelite
Multipurpose|||Social Service|Society||2,159|
|The Fathers of Holy Cross|||||20,140|60,372|
|The Hyderabad
Archdiocese
Social Service||||||2,900|
|The Immaculate
Heart of Mary|||||5,000||
|The Indian
Missionary
Society||||||23,500|
|The Kumbakonam
Diocese Society||||||5,000|
|The Living Rosary Association||||||4,383|
|The Malabar
Missionary
Brothers|||||1,200||
|The Nagpur
Fransalian
Corporation|||||14,733||
|The Pious Workers
Rural Catechists|||||3,553|7,282|
|The Redemptorists|||||18,817|15,984|
|The Roman Catholic Archdiocese|of|Calcutta||||24,000|
|The Sacred Heart Brothers|||||6,590||
|The Salem Diocese Society|||||7,112||
|The Sisters ofthe Infant Jesus||||||6,910|
|The Society of Christu
Jyothi Sisters|||||7,000||
##
##
|Notes t|o t|he Finan|c|ial Statem|ents
for the Y|ear End|ed 31August|2022|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|E|
|The Society of Regular Tertiary||||Franciscan|Sisters|||3,600|
|The Society ofthe Fathers of Holy Cross||||||||10,020|
|The Spiritans|||||||2,100|16,900|
|The Srikakulam|Diocese Society||||||7,800||
|The Verona Fathers Kampala||||||||3,448|
|The Verona Fathers Procure|||||||6,660||
|Vanimo Diocese|Services||||||8,000|24,644|
|Vicariat Apostolique||d'Alexandrie||||||5,000|
|Vicariat Apostolique||des Latins||||||127,070|
|Vicariato Apostolico||de San Andres Y Providencia||||||21,351|
|Vincentian
Andhra
Society|||||||3,379||
|Vincentian
Fathers||||||||9,614|
|Vincentian
Order|(Vinzentiner|||Internationaler|Solidaritat E.V.)|||12,987|
|VZW Fracarita|||||||16,950||
|Wayanad
Social|Service Society||||||29,110||
|Welcome Home|Foundation||Inc|||||3,980|
|Zetaman
Sisters|of|the Little|Flower||||2,929||
|Zomba Diocese|||||||5,147||
|Masses|||||||363,351|214,896|
|Others|||||||11,070|19,272|
||||||||3,301,344|3,046,804|
|7
Support costs|||||||||
||||||||2022|2021|
|||||||Note|||
|Staff costs|||||||129,928|136,239|
|Depreciation|||||||7,422|6,986|
|Premises costs|||||||22,410|16,993|
|Foreign currency|(gain) loss||||||(25,833)|36,192|
|Insurance|||||||4,467||
|Enthuss fees|||||||4,735||
|Other administrative||expenses|||||17,721|19,226|
||||||||160,850|215,636|
##
##
##
|8
Gover|nance
co|sts|||
|---|---|---|---|---|
||||2022|2021|
||||E|E|
|Financial|statement|audit fees|4,500|4,025|
|Accounting|fee paid|to auditor|4,500|4,340|
|Legal 8 professional||costs|15,104|15,991|
||||24,104|24,356|
##
##
|10Staff costs
The aggregate
payroll costs were as follows:|||
|---|---|---|
||2022|2021|
|Wages and salaries|116,954|114,093|
|Social security costs|6,231|10,710|
|Pension costs|6,743|11,436|
||129,928|136,239|
##
##
##
|11Tangible fixed assets|||||
|---|---|---|---|---|
|||Furniture|||
||Land and|and|Motor||
||buildings|equipment|vehicles|Total|
||E|E||E|
|Cost|||||
|At 1 September 2021|326,268|27,047|580|353,895|
|Additions||2,010||2,010|
|At 31 August 2022|326,268|29,057|580|355,905|
|Depreciation|||||
|At 1 September 2021|235,097|26,463|290|261,850|
|Charge for the year|6,526|606|290|7,422|
|At 31 August 2022|241,623|27,069|580|269,272|
|Net book value|||||
|At 31 August 2022|84,645|1,988||86,633|
|At 31 August 2021|91,171|584|290|92,045|
|12 Investments|||||
|2022|2021|
|---|---|
|E|E|
|1,001,621|1,001,621|
||Listed|Unlisted||
|---|---|---|---|
||investments|investments|Total|
||f.|f.|E|
|Cost or Valuation||||
|At 1 September 2021|1,621|1,000,000|1,001,621|
|At 31 August 2022|1,621|1,000,000|1,001,621|
|Net book value||||
|At 31 August 2022|1,621|1,000,000|1,001,621|
|At 31 August 2021|1,621|1,000,000|1,001,621|
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||E|E|
|Gift Aid Debtors|||48,488|104,465|
|Legacies|Receivable||195,632|303,813|
|Other debtors|||7,000|5,865|
||||251,120|414,143|
|14Creditors: amounts||falling due within one year|||
||||2022|2021|
||||E|E|
|Bank overdrafts||||9,356|
|Donations|payable||706,602|1,053,284|
|Other creditors|||12,369|21,968|
|Accruals|||796|2,346|
||||719,767|1,086,954|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|17Funds|||||||||
|---|---|---|---|---|---|---|---|---|
|||||Balance at|||||
|||||1||||Balance at|
|||||September|Incoming|Resources||31August|
|||||2021|resources|expended|Transfers|2022|
||||||F|F|||
|Unrestricted
funds|||||||||
|General|||||||||
|General
Fund||||10,987,076|1,326,012|(256,505)|(2,455,819)|9,600,764|
|Restricted funds|||||||||
|Catechists|||||2,894|(16,977)|14,083||
|Hungry,
Sick, Deprived|||&||||||
|Refugees (HSD)|||||199,223|(338,264)|139,041||
|(LWA) Needs of|||||||||
|Missionaries
8|||||||||
|Evangelisation|||||50,275|(644,379)|594,104||
|Little Way Admin|income||||33,190|(33,190)|||
|Little Way Priests|(LWP)||||||||
|and Sisters (LWS)|||||37,691|(366,259)|328,568||
|Maintenance
ofSacred|||||||||
|Heart House (SHH)||||21,962|44,112|(3,504)||62,570|
|Mission Chapels|Buildings||||||||
|8 Roof repairs|||||36,819|(715,770)|678,951||
|Natural
Disasters|||||22,079|(111,222)|89,143||
|Staving, Abandoned||8|||||||
|Needy
Children|||||134,202|(276,950)|142,748||
|Sanitation
Projects|||||8,976|(27,399)|18,423||
|Seminarians|||||28,419|(341,382)|312,963||
|Water Project - Well||&|||||||
|Water|||||25,825|(62,697)|36,872||
|Mass Offerings|||||262,428|(363,351)|100,923||
|Total restricted
funds||||21,962|886,133|(3,301,344)|2,455,819|62,570|
|Total funds||||11,009,038|2,212,145|(3,557,849)||9,663,334|
##
##
|Notes to t|he|Fi|na|ncial State|ments
for|the Year|Ended 31|August|2022|
|---|---|---|---|---|---|---|---|---|---|
|||||Balance|||||Balance|
|||||at1||||Other|at 31|
|||||September|Incoming|Resources||recognised|August|
|||||2020|resources|expended|Transfers|gain/(loss)|2021|
|Unrestricted
funds||||||||||
|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,
Sick, Deprived|||8|||||||
|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|||||||||
|8 Roof repairs|||||98,003|(484,125)|386,122|||
|Natural
Disasters|||||15,010|(231,651)|216,641|||
|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|||
|Other General
Funds||||13,279|10,232|(44,372)|20,861|||
|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|
##
##
##
##
|||Unrestricted
funds|||
|---|---|---|---|---|
|||||Total funds|
||||Restricted|at 31August|
|||General|funds|2022|
|Tangible|fixed assets|86,633||86,633|
|Investments||1,001,621||1,001,621|
|Current|assets|9,232,277|62,570|9,294,847|
|Current|liabilities|(719,767)||(719,767)|
|Total net assets||9,600,764|62,570|9,663,334|
|||Unrestricted|||
|||funds|||
|||||Total funds|
||||Restricted|at 31August|
|||General|funds|2021|
|Tangible|fixed assets|92,045||92,045|
|Investments||1,001,621||1,001,621|
|Current|assets|10,980,364|21,962|11,002,326|
|Current|liabilities|(1,086,955)||(1,086,955)|
|Total net assets||10,987,075|21,962|11,009,037|
|19Analysis ofnet funds|19Analysis ofnet funds||||
|---|---|---|---|---|
|||At 1|||
|||September||At 31August|
|||2021|Cash flow|2022|
|||f.|f.|f.|
|Cash at bank and|in hand|10,588,183|(1,544,456)|9,043,727|
|Bank overdraft||(9,356)|9,356||
|||10,578,827|(1,535,100)|9,043,727|
|Net debt||10,578,827|(1,535,100)|9,043,727|
##
##
|||At 1|||
|---|---|---|---|---|
|||September||At 31August|
|||2020|Cash flow|2021|
|||f.|f.|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|
##
##
##
##
##
##
|Categorisation|Categorisation|of|financial|instruments||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||E|E|
|Financial|assets|measured||at fair value through||profit|or loss|1,001,621|1,001,621|
|Financial|assets|that are debt instruments|||measured||at amortised|||
|cost||||||||9,294,847|11,002,326|
|||||||||10,296,468|12,003,947|
|Financial|liabilities||measured|at amortised|cost|||719,767|1,086,954|