2021-12-31-accounts

				Unrestricted	Unrestricted	Total	Unrestricted	Unrestricted	Total
				fuuds	funds		feuds	funds
				general	Designated		geaeral	Desiguated
				2021	2021	2021	2020	2020	2020
			Notes						f
Income and endowments			from:
Donations received				25		25	454		454
Other income				25,315		25,315	21,613		21,613
Total lucome				25,340		25,340	22,067		22,067
E di
Raising funds					26,985	26,985		24,466	24,466
Charitable activities				48,722	7,189	55,911	46,457	7,189	53,646
Other				2,726		2,726	3,560		3,560
Total expenditure				51,448	34,174	85,622	50,017	31,655	81,672
Net gains/(losses)		on
investments			10		128,021	128,021		101,267	101,267
Net (outgoiug)/lacoming
resources before transfers				(26,108)	93,847	67,739	(27,950)	69,612	41,662
Gross transfers	between
funds				17,500	(17,500)		42,000	(42,000)
Net movement	in	funds		(8,608)	76,347	67,739	14,050	27,612	41,662
Fund balances	at I Januaiy		2021	167,742	2,552,033	2,719,775	153,692	2,524,421	2,678,113
Fund balances	at	31December
2021				159,134	2,628,380	2,787,514	167,742	2,552,033	2,719,775

			2021		2020
		Notes	K
Fixed assets
Tangible assets		11		743,196		755,357
Investments		12		1,892,284		1,724,540
				2,635,480		2,479,897
Current assets
Debtom		14	372
Cash at bank and in	hand		155,685		243,403
			156,057		243,403
Creditors: amounts	falling due withia one
year		15	(4,023)		(3.525)
Net current assets				152,034		239,878
Total assets less current liabilities				2,787,514		2,719,775
Income funds ~ci ka
Desigttated funds		16	2,630,633		2,552,033
General unrestricted	funds		156,881		167,742
				2,787,514		2,719,775
				2,787,514		2,719,775

			Unrestricted	Unrestricted
			funds	funds
			general	general
			2021	2020
Donations	and	gills	25	454

		Uurestricted	Unrestricted
		funds	funds
		geueral	general
		2021	2020
Other	income	8,313	4,463
Sister's	pensions	17,002	17,150
		25,315	21,613

Unrestricted	Unrestricted
fuuds	funds
Designated	Designated
2021	2020
f
26,985	24,466
26,985	24,466

				Direct	Direct
				charitable	charitable
				expenditure	expenditure
				2021	2020
Depreciation		and impairment		13,140	15,765
Rates and	water			668	643
Insurance				2,032	1,551
Light and	heat			2,203	3,935
Telephone				558	479
Postage and		stationery		185	455
Sundries				694	345
Charitable	donations			8,000	100
Motor and travelling			expenses	521	1,019
Sisters needs				18,574	18,092
Repairs and		maintenance		843	1,492
Medical				721	4,946
Computer	expenses			4,628
				52,767	48,822
Share ofsupport costs (see note 7)				3,144	4,824
				55,911	53,646
Analysis	by	fund
Unrestricted		funds - general		48,722	46,457
Unrestricted		funds - Designated		7,189	7,189
				55,911	53,646

Support	costs
		Support costs	Govcrnancc	2021	Support costs	Governance	2020
			costs			costs
		f	f			f	f.
Accowitancy		3,120		3,120	4,800		4,800
Bank charges		24		24	24		24
		3,144		3,144	4,824		4,824
Analysed	between
Charitable	activities	3,144		3,144	4,824		4,824

							Unrestricted	Unrestncted
							funds	funds
							general	general
							2021	2020
Net	loss	on	disposal	oftangible	fixed	assets	2,726	3,560
							2,726	3,560

		Unrestricted	Unrestricted
		funds	funds
		Designated	Designated
		2021	2020
		f
Revaluation	ofinvestments	102,613	75,905
Gain/(loss)	on sale ofinvestments	25,408	25,362
		128,021	101,267

11	Taagiblc fixed assets
		Land aud	Fixtures, fittings	Motor vehicles	Total
		bulldlogs	dh equipmeut
	Cost
	At I January 2021	730,000	73,189	21,057	824,246
	Additions			15,455	15,455
	Disposals			(21,057)	(21,057)
	At 31December 2021	730,000	73,189	15,455	818,644
	Depreciation and impairmeat
	At 1 January 2021	22,867	39,440	6,582	68,889
	Depreciation charged in the year	7,189	3,375	2,576	13,140
	Eliminated in respect ofdisposals			(6,581)	(6,581)
	At 31December 2021	30,056	42,815	2,577	75,448
	Carrying aniount
	At 31December 2021	699,944	30,374	12,878	743,196
	At 31December 2020	707,133	33,749	14,475	755,357

	Listed
	iavestments
	8
Cost orvaluation
At I January 2021	1,724,540
Additions	175,705
Valuation changes	102,613
Disposals	(110,574)
At 31December 2021	1,892,284
Carrying araouut
At 31 December 2021	1,892,284
At 31 December 2020	1,724,540

13	Fiaancial	instrumeuts				2021	2020
	Carrylag	amouut of	gnsucial	assets
	Instnunents	measured	at fair volue through		profit or loss	1,892,284	1,724,540
14	Debtors
						2021	2020
	Aniouats	falliag due	within oae year:
	Other debtors					372

Creditor	s: aroounts falling due withiu one year
		2021	2020
Other creditors		1,625	1,127
Accruals	and deferred hicome	2,398	2,398
		4,023	3,525

			Balance at	Rescurccs	Transfers	luveshueuh	Bslsucc ui 31
			I Jauacry	expended		galas/losses	Dccembcr 2020
Investments	Fund		1,810,099	(24,466)	(42,000)	101,267	1,844,900
Land and Buildings		Fund	714,322	(7,189)			707,133
			2,524,421	(31,655)	(42,000)	101,267	2,552,033

			Balsllec sl	Resources	Trsmfers	luveshueats	Bshuce ut
			1Jillliliirr	expcudcd		gains/lessee	3l December
			2021				2021
Investments	Fund		1,844,900	(24,732)	(17,500)	128,021	1,930,689
Land and Buildings		Fund	707,133	(7,189)			699,944
			2,552,033	(31,921)	(17,500)	128,021	2,630,633

17	Analysis ofnet assets between	funds
		Unrestricted	Designated	Total	Unrestricted	Designated	Total
		fonda	funds		funds	funds
		2021	2021	2021	2020	2020	2020
						f.
	Fund balances at 31
	December 2021 are
	represented by:
	Tangible assets	43,252	699,944	743,196	48,223	707,134	755,357
	Investments		1,892,284	1,892,284		1,724,540	1,724,540
	Current assets/(liabilities)	113,629	38,405	152,034	119,519	120,359	239,878
		156,881	2,630,633	2,787,514	167,742	2,552,033	2,719,775