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|||||Unrestricte|d<br>Funds|
|---|---|---|---|---|---|
||||Note|2022|2021|
|Income from:||||f||
|Grants<br>General donations<br>Pensions<br>Salary of individual<br>donated||to the charity||619,250<br>3,858<br>5,739<br>2,800|67,500<br>6,200<br>5,810|
|Interest||||1 561|136|
|Total income||||633208|79646|
|Expenditure<br>on:||||||
|Charitable activities||||||
|Premises expenses<br>Sisters' personal expenses<br>Independent<br>Examination<br>fees<br>Other legal and professional<br>fees||||31,391<br>24,166<br>2,100<br>9505|25,349<br>19,669<br>1,200<br>3872|
|Total expenditure||||68 634|58206|
|Net (expenditure)/income||||563,374|21,440|
|Transfers<br>between<br>funds||||||
|Net movement<br>in funds||||563,374|21,440|
|Funds brought<br>forward at 1||January||515960|494520|
|Funds carried forward at|31 December|||||
|||||~17 3|~51<br>60|





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|||2022|2021|
|---|---|---|---|
|||f|f|
|Fixed assets||||
|Tangible assets||337234|339529|
|Current assets||||
|Debtors||4,000|3,901|
|Cash at bank and in|hand|741 700|174210|
|||745,700|178,111|
|Creditors: amounts|falling due in one year|3600|1 680|
|Net current assets||742 100|176 431|
|Total assets less current liabilities||~1079 34|~160|
|Funds||||
|Unrestricted<br>funds||1 079334|515960|
|Total funds||~107 334|~5960|





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|FO|R T|HE YEAR ENDED 31|DECEMBER 2022|||
|---|---|---|---|---|---|
||||2022|2021||
||||6|||
|Cash from/(used<br>in) operating<br>activities||(Note a)|565,929||17,403|
|Cash flows from investing<br>activities||||||
|Interest received|||1,561||136|
|Payments<br>to acquire fixed assets<br>Cash provided<br>by/(used<br>in) investing|activities||1 561||~57380<br>57244|
|Net cash inflow/(oufflow)|||567,490||(39,841)|
|Cash and cash equivalents<br>at 1"January|||174210||214051|
|Cash and cash equivalents<br>at 31"December (Note b)|||74L700||~10|
|a) Cash from/(used)<br>in operating<br>activities||||||
|Net movement<br>in funds|||563,374||21,440|
|Interest received<br>Depreciation<br>(Increase) in debtors<br>Increase<br>in creditors|||( 1,561)<br>2,295<br>(<br>99)<br>1 920||(<br>136)<br>(3,901)|
|Cash from/(used<br>in) operating|activities||~29||~403|
|b) Cash and cash equivalents<br>At 31' December||||||
|Bank|||741 700||174210|
||||~1700||174271}|





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|4.|TANGIBLE FIXEDASSETS|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|---|
||Held for charity|use|Freehold|Major|Total|
||||Land &|Improvements|2022|
||||Buildings|||
||Cost:|||||
||At 1"January 2022||283,858|57,381|341,239|
||Additions|||||
||At 31"December|2022|283 858|57381|341 239|
||Depreciation:<br>At 1"January 2022|||1,710|1,710|
||Charge for the year<br>At31"December 2022|||2 295<br>4005|2295<br>4 005|
||Net book value:|||||
||At 31"December|2022||||
||At 31"December|2021|283 858|||
|5.|Debtors|||||
|||||2022|2021|
||||||6|
|Prepayments<br>and other debtors||||~OQ||
|6.|Creditors due|within one year||||
|||||2022|2021|
|||||E|6|
|Accruals and deferred||income||36QQ|1 668|