##
|Trustees||Sister D Morrison|(Provincial|(Provincial|(Provincial|Superior)|Superior)|||
|---|---|---|---|---|---|---|---|---|---|
|||Sister Catherine
|Smith||(Assistant
||Superior)|||
|||Sister Julie Adams||(Bursar)||||||
|||Sister Lynfa Handley||||||||
|||Sister P Wickison||||||||
|||Mr B Waddington||||||||
|||Sister M Constable||||||(Appointed|1 August 2023)|
|||Sister M Williams||||||(Appointed|5 August 2023)|
|||Sister Pauline Margaret|||Prentice||(until August 2023)|||
|Charity
|number|250256||||||||
|Principal|address|Quarry Bank||||||||
|||Woodfield
Lane||||||||
|||Hessle||||||||
|||East Yorkshire||||||||
|||HU13 0ES||||||||
|Accountant||Fawley Judge &|Easton|||||||
|||1 Parliament
Street||||||||
|||Hull||||||||
|||HU1 2AS||||||||
|Auditor||Sowerby
Chartered||Accountants||||||
|||Beckside
Court||||||||
|||Annie Reed Road||||||||
|||Beverley||||||||
|||East Yorkshire||||||||
|||HU17 0LF||||||||
|Bankers||The Royal Bank|of|Scotland||PLC||||
|||62/63 Threadneedle||St||||||
|||Pa Box 412||||||||
|||London||||||||
|||EC2R 8LA||||||||
|Solicitors||Jane Cousins||||||||
|||Williamsons
Solicitors||||||||
|||45 Lowgate||||||||
|||Hull||||||||
|||HU1 IEN||||||||
##
||||Page|
|---|---|---|---|
|Trustees'
|report||1 - 14|
|Statement|of Trustees'|responsibilities|15|
|Independent
auditor's||report|16 - 18|
|Statement|of financial|activities|19 - 20|
|Statement|of financial|position|21|
|Statement|of cash flows||22|
|Notes to|the financial|statements|23 - 35|
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|Mission Aviation|Feflowship||500|
|---|---|---|---|
|Fund for Human|Need||500|
|(f'ledecins
Sans|Frontieres)||1000|
|Isisa Orphanage,
|Zululand||1000|
|Basotho Educational
Trust|||1000|
|(Hess[e & Anlaby|Food Bank)||500|
|Dove House Hospice|||500|
|Lifeboats|||500|
|Shelterbox|||500|
|St Albans Church:|Church Hal)||500|
|St Albans Church:|Food Pantry||500|
|Justice Defenders|||500|
|Emmaus|||500|
|Trussell Trust|||500|
|Gaza - Amos Trust|||1000|
|TOTAL||9500||
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|||||||DC')N|DC')N||0|||||||to||||||
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|||||||(C)C')C%I|||||SNC%I|||||C%I||||||
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||||||||||||C%I||||IC')I|||||O)||
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|||||||||||||et't|||I|Cl)|I|||(O|0|
|||||||||||||||||||||CO||
|||||||LO|€')O')|||||||||||0|||ct'i|
|||||||(0|€')|€0|||||||||||||C%I|
|||||||a)lf|||||||||||||||C%I|
|||||||C))CD|||05||||||||||||0|
|||||||IIJ')|||o||||||||||||0|
||||||||||ca||||||||||||C%I|
|||||||(Cl|0|S||||||||||||||
|||||||O)|Ln|0||||||||||||||
|LLI||||||||||||||||||||||
||||||||||||||||||||0|||
|o||||||||||||||||||||||
|LLI||||||||||||||||||||||
||||||||||||C')kn|||||||||||
||||||||||||CON|||||||||||
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|o||||||||||||||||||||||
|LLI||||||(00S|FELLS|||||||||(O
Ln||||||
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|||||||C%l|€')C%la)|||||||||(O||||||
|||||||u)||CO|m|||||||C%I||||||
||||||||||(Y)|||||||N||||||
|o||||||||||||||||||||||
||o|||||||||||||||||||||
||LLJ|||||||||||||||||||||
||o||LIJ|||||||||||||||||||
|||||||||||||||||||||o||
|o||||||||||||||||||||||
|||o||||e5) ,9)||||||||||||||||
|||||||a||||||||||||||||
|||||||n||||||||||||||||
|||||||CIO||||||||||||||||
||o||||o|||||,5|C|,'-||||||||||
|||||||o||||||||||||||||
|o|||o||o|o|||||(tlJ:|||||||||||
##
##
||||||2024|||2023||
|---|---|---|---|---|---|---|---|---|---|
||||Notes|E||||||
|Fixed assets||||||||||
|Property, plant and equipment||||||2,486,013|||2,488,946|
|Investments||||||5,239,535|||5,100,271|
|||||||7,725,548|||7,589,217|
|Current
assets||||||||||
|Trade and other receivables|||17|39,034|||357|||
|Cash at bank and in hand||||782,291|||752,287|||
|||||821 ,325|||752,644|||
|Current
liabilities|||18|13,131|||14,130|||
|Net current|assets|||||808,194|||738,514|
|Total assets|less current
|liabilities||||8,533,742|||8,327,731|
|The funds
|of the Charity|||||||||
|Endowment|funds||19|||7 ,409,361|||7,324,951|
|Unrestricted|Funds - general|||||312,844|||200,223|
|Llnrestricted|funds - Designated||20|||811,537|||8 02,557|
|||||||8,533,742|||8,327,731|
##
##
||||||||2024|||2023||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||||
|Cash flows|from
|operating|activities|||||||||
|Cash absorbed
by||operations|||23|||(178,021)|||(164,333)|
|Investing
|activities|||||||||||
|Proceeds
|from disposal
of investment|||||||||||
|property|||||||||425,000|||
|Purchase
|of other|investments||||(390,760)|||(356,023)|||
|Proceeds
|from disposal
of other investments|||||386,688|||48,045|||
|Investment|income|received||||212,097|||188,222|||
|Net cash|generated|from investing||||||||||
|activities||||||||208,025|||305,244|
|Net cash|used in|financing|activities|||||||||
|Net increase
in cash and cash equivalents||||||||30,004|||140,911|
|Cash and|cash equivalents
||at beginning|of year||||752,287|||611,376|
|Cash and|cash equivalents||at end of|year||||782,291|||752,287|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2024|2023|
|Employment||Alowance|||1 ,959||
|Sister's|Pensions||and|Benefits|108,709|126,653|
|Other|||||42,248|23,212|
||||||152,916|149,865|
##
##
##
|||The|The|
|---|---|---|---|
|||Community|Community|
|||House|House|
|||2024|2023|
|||E|E|
|Charitable|rental income|3,475|430|
|Other income||65|3|
|||3,540|433|
||||Unrestricted
|Unrestricted|Total|Unrestricted
|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||general|Designated||general
|Designated||
||||2024|2024|2024|2023|2023|2023|
||||€|
[|€|€|
€|€|
|Investment
|Income||181,497|29,876|211,373|159,469|28,753|188,222|
|Interest receivable|||724||724||||
||||182,221|29,876|212,097|159,469|28,753|188,222|
|Expenditure|on raising
||funds||||||
||||Unrestricted
|Endowment|Total|Unrestricted
|Endowment|Total|
||||funds|funds||funds|funds||
||||Designated|||Designated|||
||||2024|2024|2024|2023|2023|2023|
||||E|
[|E|E|
E|E|
|Fundraising|and|publicity|||||||
|Other fundraising
||costs|5,683|33,869|39,552|4,235|24,839|29,074|
##
##
##
||||The|Solitaries|Total|The|Solitaries|Total|
|---|---|---|---|---|---|---|---|---|
||||Community|||Community|||
||||House|||House|||
||||2024|2024|2024|2023|2023|2023|
||||E|E|[|E|E||
|Staff costs|||76,104||76,104|77,122||77,122|
|Depreciation
||and|||||||
|impairment|||2,932||2,932|2,932||2,932|
|Rates, Water||&|||||||
|Insurance|||12,236|186|12,422|14,799|806|15,605|
|Light & Heat|||19,546|2,352|21 ,898|16,650|1 ,777|18,427|
|Housekeeping|||12,719|2,664|15,383|12,566|3,039|15,605|
|Medical &|Care Home||31 ,682|807|32,489|21 ,509|2,384|23,893|
|Clothing|||904|107|1011|1,330|64|f ,394|
|Chapel &|Funeral||8,296||8,296|11,188||11,188|
|Upkeep of Gardens|||2,679|50|2,729|972|tgr|1 ,163|
|Newspapers||& Books|2;180|248|2,428|2 ,285|521|2,806|
|Computer
|Expenses||2,710|30|2,740|3 ,164|120|3,284|
|Photocopier|||1,410||1 ,410|1 ,020||1 ,020|
|Te(ephone|&|Internet|1,741||2 ,519|1,803|1,143|2 ,946|
|Postage|||767||834|1 ,654|83|1 ,737|
|Property|||6,532||6,532|g,sge+|5,263|14,859|
|Household|Expenses||5,977|726|6,703|5,501|1,015|6,516|
|Other charitable|||||||||
|expenditure|||6,772|639|7 ,411|6,105|437|6,542|
||||195,187|8,654|203,841|190,196|16,843|207,039|
|Grant funding||of|||||||
|activities
(see note 8)|||40,125||40,125|42,325||42,325|
|Share of support costs|||||||||
|(see note|9)||1 ,345||1 ,345|4,976|589|5,565|
|Share of governance|||||||||
|costs (see|note 9)||12,870||12,870|12,500||12,500|
||||249,527|8,654|258,181|249,997|17,432|267,429|
|Analysis
|by|fund|||||||
|Unrestricted||funds -|||||||
|general|||217,402|8,654|226,056|217,872|17,432|235,304|
|Unrestricted||funds -|||||||
|designated|||32,125|-|32,125|32,125|-|32,125|
||||249,527|8,654|258,181|249,997|17,432|267,429|
##
##
##
|||||-2024|2023|
|---|---|---|---|---|---|
|Amos Trust|||||500|
|Childrens
AirAmbulance|||||1 ,000|
|Christian
Outreach||Development|||500|
|DEC Pakistan
Flood||Appeal|||1 ,000|
|Dove House||||500|500|
|Fund for Human
|Need|||500|1 ,000|
|Isisa Orphanage||||1 ,000|1 ,000|
|Medecins
San Frontiers||||1 ,000|1 ,000|
|Mission
Aviation
|Fellowship|||500|1 ,000|
|St Michael's
Church,||Hull|||2 00|
|The CHN Provinces||of Lesotho
|& Zululand|32,125|3 2,125|
|Basotho
Educational||Trust||1 ,000|1 ,000|
|Hessle
and Anlaby|foodbank|||500|500|
|Teriro Zimbabwe|||||1 ,000|
|Lifeboats||||500||
|Shelterbox||||500||
|St Albans
Church|-|Church Hall||500||
|St Albans
Church|-|Food Pantry||500||
|Justice
Defenders||||500||
|Emmaus||||500||
|Trussell
Trust||||500||
|Gaza - Amos Trust||||2,000||
|2023 Grants
not|remitted|||(2,500)||
|||||40,125|42,325|
##
||||2024|2023|
|---|---|---|---|---|
|Comerences||& Training|821|1 ,329|
|Reorganisation||Costs||167|
|Bank charges|||524|1 ,900|
|Sundries||||2 ,169|
|Governance||costs|12,870|12,500|
||||14,215|18,065|
|Analysed
|between:||||
|The Community||House|14,215|1 7,476|
|Solitaries||||589|
||||14,215|18,065|
##
##
##
##
||2024|2023|
|---|---|---|
||Number|Number|
|Staff|4|4|
|Employment
costs|2024|2023|
|Wages and salaries|67,698|72,341|
|Social security costs|6,593|3,283|
|Other pension costs|1,813|1 ,498|
||76,104|77,122|
##
|||||||Total|Unrestricted|
|---|---|---|---|---|---|---|---|
||||||||funds|
||||||||general|
|||||||2024|2023|
|||||||E|
[|
|Net loss|on|disposal|of tangible|fixed|assets||523|
##
##
##
|||Unrestricted
|Endowment|Total|unrestricted
|Endowment|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||Designated|||Designated|||
|||2024|2024|2024|2023|2023|2023|
|Gains/(losses)|arising on:|[|[|||||
|Revaluation
|of|||||||
|investments||6,762|238,253|245,015|(50,928)|(343,486)|(394,414)|
|Sale or investments||10,151|(119,975)|(109,824)||47,608|47,608|
|||16,913|118,278|135,191|(50,928)|(295,878)|(346,806)|
##
##
|Property,
plant and equipment|||||
|---|---|---|---|---|
||Freehold land|Fixtures and|Motor|Total|
||and buildings|FITTINGS|vehicles||
|Cost|||||
|At 1 April 2023|2,481 ,082|25,362|8,501|2,514,945|
|At 31 March 2024|2,481 ,082|25,362|8,501|2,514,945|
|Depreciation
and impairment|||||
|At 1 April 2023||19,199|6,801|26,000|
|Depreciation
charged in the year||1 ,232|1,700|2,932|
|At 31 March 2024||20,431|8,501|28,932|
|Carrying
amount|||||
|At 31 March 2024|2,481 ,082|4,931||2,486,013|
|At 31 March 2023|2,481 ,082|6,164|1,700|2,488,946|
||2024||2023|
|---|---|---|---|
||E|||
|2,481|,082|2,481|,082|
##
##
##
|||Listed|
|---|---|---|
|||investments|
|||E|
|Cost or|valuation||
|At 1 April|2023|5,100,271|
|Additions||390,760|
|Valuation|changes|135,191|
|Disposals||(386,687)|
|At 31 March 2024||5,239,535|
|Carrying|amount||
|At 31 March 2024||5,239,535|
|At 31 March 2023||5,100,271|
##
##
|Trade and|other|receivables||||
|---|---|---|---|---|---|
|||||2024|2023|
|Amounts
|falling
|due within|one year:||E|
|Other receivables||||30,688|357|
|Prepayments|and|accrued|income|8,346||
|||||39,034|357|
|18|Current
|liabilities|||
|---|---|---|---|---|
||||2024|2023|
||||E||
||Other taxation and social security||(401 )||
||Accruals|and deferred income|13,532|14,130|
||||13,131|14,130|
##
##
##
|||At|1 April|Incoming||Resources|Transfers|Gains and|At 3al March|
|---|---|---|---|---|---|---|---|---|---|
||||2023|resources||expended||losses|2024|
||||E||||e|[|E|
||||802,556|29,876||(37,808)||16,913|811,537|
|Previous|year:|At|1 April|Incoming||Resources|Transfers|Gains and|At 31 March|
||||2022|resources||expended||losses|2023|
||||E||E||E|E||
||||860,962|28,753||(36,360)|130|(50,928)|802,557|
||||Unrestricted|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
||||general|designated|||
||||2024|2024|2024|2024|
|||||E|E||
|Fund balances|at 31 March 2024 are represented||by:||||
|Property, plant|and|equipment|||2,486,013|2,486,013|
|Investments||||769,846|4,469,689|5,239,535|
|Current assets/(liabilities)|||312,844|41 ,691|453,659|808,194|
||||312,844|811,537|7,409,361|8,533,742|
||||Unrestricted|Unrestricted|Endowment|Total|
||||funds|funds|funds||
||||general|designated|||
||||2023|2023|2023|2023|
||||E||||
|Fund balances|at 31 March 2023 are represented||by:||||
|Property, plantand
||equipment|1,699||2,487,247|2,488,946|
|Investments||||764,894|4 ,335,377|5,100,271|
|Currentassets/(liabilities)|||198,524|37,663|5 02,327|738,514|
||||200,223|802,557|7,324,951|8,327,731|
##
##
|23|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations|2024|2023|
|---|---|---|---|---|---|
||||||E|
||Surplus/(deficit)
for the year|||206,011|(305,312)|
||Adjustments|for:||||
||Investment|income recognised|in statement
of financial activities|(212,097)|(188,222)|
||(Gain)/loss|on disposal of property, plant and equipment|||523|
||Loss/(gain)|on disposal of investments||109,824|(47,608)|
||Fair value|gains and losses on investments||(245,015)|394,414|
||Depreciation|and impairment
|of property, plant and equipment|2,932|2,932|
||Movements|in working capital:||||
||(Increase)/decrease
in trade||and other receivables|(38,677)|326|
||(Decrease)|in trade and other|payables|(999)|(21,386)|
||Cash absorbed
by operations|||(178,021)|(164,333)|
|24|Analysis
|of changes
in net|funds|||