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2023-03-31-accounts

Trustees Sister D Morrison (Provincial Superior)
Sister Catherine Smith (Assistant Superior)
SisterJulie Adams (Bursar)
Sister Lynfa Handley
Sister Pauline Prentice
Sister PWickison (Appointed 10 August 2022)
Mr B Waddington
Charity number
Principal address
Accountant
Auditor
Bankers
Solicitors
SisterTProudfoot
250256
Quarry Bank
Woodfield Lane
Hessle
EastYorkshire
HU13 OES
Fawley Judge & Easton
1 Parliament Street
Hull
HU1 2AS
Sowerby Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
EastYorkshire
HU17 OLF
The Royal Bank ofScotland PLC
62/63Threadneedle St
PO Box 412
London
EC2R BLA
Jane Cousins
Williamsons Solicitors
45 Lowgate
Hull
HU1 1EN
(Resigned 30 August2022)
COMMUNITYOF THE MISSION SISTERS OF THE HOLY NAME OF JESUS COMMUNITYOF THE MISSION SISTERS OF THE HOLY NAME OF JESUS
THE COMMUNITYOF THE HOLY NAME
CONTENTS
Page
Bursar's Report 2022/2023 1-2
Trustees' report 3-15
StatementofTrustees’ responsibilities 16
Independent auditor's report 17-19
Statement offinancial activities 20-21
Statement offinancial position 22-23
Statement ofcash flows 24
Notes to the financial statements
25-41

After looking atthe requestsfor donationsfrom the sis ters itw as dec
DEC Pakistan Floods Appeal £ 1,000
MissionAviation Fellowship
Christian Outreach and Development (CORD)
Fundfor Human Need
£
£
£
1,000
500
1,000
TeriroZimbabwe £ 1,000
Medcins San Frontiéres £ 1,000
AmosTrust £ 500
Isisa
Orphanage
BET
£
£
1,000
1,000
Hessle &Anlaby Food Bank
Dove House Hospice
£
£
500
500
Children’s AirAmbulance
StMichael's Church, Hull
£
£
1,000
200
TOTAL £10,200

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JUBLISIELS
BY
2023 2022
Notes £ £ £ £
Fixed assets
Property, plant and equipment 16 2,488,946 2,492,401
Investment property 17 - 425,000
Investments 18 5,100,271 5,139,099
7,589,217 8,056,500
Current assets
Trade and other receivables 19 357 683
Cash at bankand in hand 752,287 611,376
752,644 612,059
Currentliabilities 20 (14,130) (35.516)
Netcurrent assets 738,514 576,543
Total assets lesscurrentliabilities 8,327,731 8,633,043
Capital funds
Endowmentfunds
General endowment funds 7,324,951 7,645,668
7,324,951 7,645,668
Permanentendowment 704,338 746,169
Expendable endowment 6,620,613 6,899,489
21 7,324,951 7,645,668
Incomefunds
Unrestricted funds - designated 802,557 860,962
Unrestricted funds - general
Designated funds:
funds to provide grants to operations in Lesotho and
Zululand - 860,962
Otherdesignated funds 802,112 -
22 802,112 860,962
General unrestrictedfunds (601,889) (734,549)
200,223 126,413
8,327,731 8,633,043

2023 2022
Notes £ £ £ £
Cashflowsfrom operatingactivities
Cash absorbed byoperations (164,333) (177,311)
Investing activities
Purchase of property, plant and equipment (117,409)
Proceeds from disposal ofproperty, plant
and equipment
980,913
Proceedsfrom disposal of investment
property 425,000
Purchase ofother investments (356,023) (1,179,518)
Proceeds from disposal ofotherinvestments 48,045 715,268
Investment income received 188,222 159,481
Net cash generated from investing
activities
305,244 558,735
Netcash used in financing activities
Net increase in cash and cash equivalents 140,911 381.424
Cash and cash equivalents at beginning of year 611,376 229,952
Cash and cash equivalents atend of year 752,287 611,376

Donations and legacies
Sister's Pensions and Benefits
Other
Charitableactivities
Salesofservices by beneficiaries
Charitable rental income
Other income

The
Community
House
2023
£
-
430
3
Unrestricted Unrestricted
funds
funds
general
general
2023
2022
£
£
126,653
138,342
23,212
94,772
The
Solitaires
Total
Community
House
2022
2022
2022
£
£
£
-
450
450
7,528
-
7.528
213
-
213
433 7.741
450
8,191

Total Unrestricted Endowment Total
funds funds
general
2023 2022 2022 2022
£ £ £ £
Net gain on disposal oftangible fixed assets -
8,720
305,527
314,247

Charitableactivities
The Solitaries Total The Solitaries Total
Community
House
Community
House
2023 2023 2023 2022 2022 2022
£ (4 £ £& £ £
Staff costs 77.122 - 77,122 143,681 - 143,681
Depreciation and
impairment
2,932 - 2,932 3,453 - 3,453
Rates, Water&
Insurance
14,799 B06 15,605 17,204 745 17,949
Light& Heat
Housekeeping
Medical & Care Home
Clothing
Chapel & Funeral
Upkeep ofGardens
Newspapers & Books
Computer Expenses
Photocopier
Telephone & Internet
Postage
Property
Household Expenses
Cottage Expenses
16,650
12,566
21,509
1,330
11,188
972
2,285
3,164
1,020
1,803
1,654
9,596
5,501
-
1,777
3,039
2,384
64
-
191
521
120
-
1,143
83
5,263
1,015
-
18,427
15,606
23,893
1,394
11,188
1,163
2,806
3,284
1,020
2,946
1,737
14,859
6,516
-
29,318
17,741
27,307
1,273
9,983
6,451
1,914
3,295
1,401
3,490
2,310
17,741
2,810
741
2,11
3,595
753
174
-
121
740
514
-
841
17
3,532
1,153
-
31,429
21,336
28,060
1,447
9,983
6,572
2,654
3,809
1,401
4,331
2,327
21,273
3,963
741
Othercharitable
expenditure
6,105 437 6,542 3,894 802 4,696
Grantfundingof
activities (see note 9)
Shareofsupportcosts
(see note 10)
Share ofgovernance
costs (see note 10)
Analysisby fund
Unrestricted funds -
general
Unrestricted funds -
designated

190,196
42,325
4,976
12,500
249,997
217,872
32,125

16,843
-
589
-
17,432
17,432
-

207,039
42,325
5,565
12,500
267,429
235,304
32,125

294,007
45,416
12,291
9,350
361,064
328,828
32,236

15,098
-
-
-
15,098
15,098
-

309,105
45,416
12,291
9,350
376,162
343,926
32,236
249,997 17,432 267,429 361,064 15,098 376,162
-33-
Grants PayableAnalysis
2023
All Saints TowerAppeal
=
AmosTrust
500
Basotho Educational Trust
1,000
ChildrensAirAmbulance
1,000
Christian Outreach Development
500
Church Homelesss Trust
-
Church Urban Fund
-
DEC Pakistan Flood Appeal
1,000
Dove House
500
Embrace Middle East
=
Fund for Human Need
1,000
Haiti DEC
-
Hessle and Anlabyfoodbank
500
Isisa Orphanage
1,000
Kent Refugee
-
Leribecraft
-
Medecins San Frontiers
1,000
MissionAviation Fellowship
1,000
St Michael's Church, Hull
200
TeriroZimbabwe
1,000
UsPG
-
Various Thank yous
-
Zululand Isaia Project
-
The CHN Provincesof Lesotho & Zululand
32,125
42,325
Support costs
Support Governance
costs
costs
£
£
Conferences and
Training
1,329
-
Reorganisation Costs
167
-
Bank Charges
1,900
-
Sundries
2,169
-
Auditfees
-
9,600
Legal and professional
-
2,900
Grants PayableAnalysis
2023
All Saints TowerAppeal
=
AmosTrust
500
Basotho Educational Trust
1,000
ChildrensAirAmbulance
1,000
Christian Outreach Development
500
Church Homelesss Trust
-
Church Urban Fund
-
DEC Pakistan Flood Appeal
1,000
Dove House
500
Embrace Middle East
=
Fund for Human Need
1,000
Haiti DEC
-
Hessle and Anlabyfoodbank
500
Isisa Orphanage
1,000
Kent Refugee
-
Leribecraft
-
Medecins San Frontiers
1,000
MissionAviation Fellowship
1,000
St Michael's Church, Hull
200
TeriroZimbabwe
1,000
UsPG
-
Various Thank yous
-
Zululand Isaia Project
-
The CHN Provincesof Lesotho & Zululand
32,125
42,325
Support costs
Support Governance
costs
costs
£
£
Conferences and
Training
1,329
-
Reorganisation Costs
167
-
Bank Charges
1,900
-
Sundries
2,169
-
Auditfees
-
9,600
Legal and professional
-
2,900
Grants PayableAnalysis
2023
All Saints TowerAppeal
=
AmosTrust
500
Basotho Educational Trust
1,000
ChildrensAirAmbulance
1,000
Christian Outreach Development
500
Church Homelesss Trust
-
Church Urban Fund
-
DEC Pakistan Flood Appeal
1,000
Dove House
500
Embrace Middle East
=
Fund for Human Need
1,000
Haiti DEC
-
Hessle and Anlabyfoodbank
500
Isisa Orphanage
1,000
Kent Refugee
-
Leribecraft
-
Medecins San Frontiers
1,000
MissionAviation Fellowship
1,000
St Michael's Church, Hull
200
TeriroZimbabwe
1,000
UsPG
-
Various Thank yous
-
Zululand Isaia Project
-
The CHN Provincesof Lesotho & Zululand
32,125
42,325
Support costs
Support Governance
costs
costs
£
£
Conferences and
Training
1,329
-
Reorganisation Costs
167
-
Bank Charges
1,900
-
Sundries
2,169
-
Auditfees
-
9,600
Legal and professional
-
2,900

2022
2023
£
1,329
167
1,900
2,169
9,600
2,900

500.00
-
1,000
-
=
1,000
1,000
-
1,000
1,000
-
500
1,000
-
1,000
1,000
1,000
-
-
-
1,000
180
2,000
32,236
45416
Support
costs
£
1,331
8,634
2,216
110
-
-

Governance
costs
£
-
-
-
-
8,100
1,250

2022
£
1,331
8,634
2,216
110
8,100
1,250
5,565 12,500 18,065 12,291 9,350 21,641
Analysed between
Charitable activities 5,565 12,500 18,065 12,291 9,350 21,641

143,681
There were no employees whose annual remuneration was more than £60,000.
Other
Net loss on disposal oftangible fixed assets Unrestricted
funds
general
2023
£
523
Total
-35-

14 Netgains/(losses) on
Revaluation of
investments
Gain/(loss) on sale of
investments
investments
Unrestricted
funds
designated
2023
£
(50,928)
-

Endowment
funds
2023
£
(343,486)
47,608

Total Unrestricted
funds
designated
2023
2022
£
£
(394,414)
32,892
47,608
2

Endowment
funds
2022
£
63,788
59,370

Total
2022
£
96,680
59,372
(50,928) (295,878) (346,806)
32,894
123,158 156,052

Property, plant andequipment
Cost
At 1 April 2022
Disposals
At 31 March 2023
Depreciation and impairment
At 1 April 2022
Depreciation charged in the year
Eliminated in respectofdisposals

Freehold land
and bulldings
£
2,481,082
-
2,481,082
B
-
-

Fixtures and Motor
fittings
£
40,087
(14,725)
25,362
32,168
1,232
(14,202)

vehicles
£
17,595
(9,095)
8,500
14,195
1,700
(9,095)

Total
£
2,538,764
(23,820)
2,514,944
46,363
2,932
(23,297)
At 31 March 2023 - 19,198 6,800 25,998
Carrying amount
At 31 March 2023
2,481,082 6,164 1,700 2,488,946
At 31 March 2022 2,481,082
7.919
3,400
2,492,401
2023 2022
£ E
Freehold - 425,000
Long leasehold - -
Short leasehold - -
Fixed asset investments
Listed
investments
£
Costorvaluation
At 1 April 2022 5,139,098
Additions 356,023
Valuation changes (394,414)
Disposals
(437)
At 31 March 2023
5,100,271
Carrying amount
At 31 March 2023
5,100,271
At 31 March 2022 5,139,099
Fixed asset investments revalued
During the year under review the listed investments market value was £5,101,146. This was a reduction in
market valueof£394,414.
The value at costofheld investments was £5,008,611.
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