Charity registrniitsn number.. ?i04i I
Daughters Of Our Lady Of Good Counsel And St Paul
Of The Cross
Ann[￿1 Report and Financial Sthiements
for the Year Endcd i I tkcember ?0?3

Daughters or Our Ladv Of Good Counsel And St Pattl Of The Cross
Contents (continued)
Reference and AdmiDiStTaiiv¢ Dethils
Trustees. Repon
?104
Statement of Tru%1tt5' Responsibiliiies
Independent F..iamin&s Rqx>rt
Statemeni of Fi]Jaticial Activities
Balance Sheet
Noies to ihe Fith1ncial Statements
910 18

Daughters Of Our Lady Of Good Coullsel And St Paul Of The Cross
Reference and AdminRStratii'e Details
Tru5tee5
P Foreman
H Thotnp5on
M Short
P Donlar]
Ch9rity Registration Nllmber
250451
Principal Offic
I I Ruscoe Road
Viaoria Docks
London
E16 IJA
Independ¢nt Exalniner
Hodson & Co
Wision House
I Wrston Hou
Worthintr
Wesi Su55ex
BN14 7QL
Page I

Daughters Of Our Lady Of Good Counsel And St Paul Of The Cros5
Trustees, Report
The trustees present the annual report together with Ihe financial $￿ell)enIS of the charity for the year ended 31
December 2023.
Objectives 4nd aetlvitKes
Obiecls ftim5
The principal objective of the Charily is the advancement ofthe Rotnan Catholic religion.
Public benefil
The chari(ys main ￿tiVitieS focus on counselling and undenakin¢* charitable WOTks io further the charitable
purpose of the charit) and for the public bencfit.
I'lie tr￿sTetS confirm that they have complied wilh the requirements of sedion 4 of the Charities Act 2011 10
have due retsard to the public benefit guidance published by the Charity Corami55ion for England and Wale5.
Finaneial review
Policy resenyes
The irustees continue io review the financial atTairs of the charity wirh The aim to increase income, and to
improve control over costs and it5 operdiions. It is the poli¢}. of ihe charity io hold in resetv¢ a sum that would
Cover total annual running expenses. Unrestricied funds weie maintained at le35t ihi5 level throughour ihe year.
Thc trustees consider that the present level of funding will be adequaie to support the continuation of the charity
and for li ￿ fulfil its obliga(ions.
InweSlmenlpolicy und objecilves
The objects of the charity authorises it to invest and deal *'ith monies nol immediarels, required for its purposes
in and upon such investmcnts. securities aTbd property as maj. be thought lit. The trust¢es have an ethical
investmeni policy that the ￿nd managers are obliged to ¢ompls' wiih. The tTUS(ees have considered the Inosl
appropriate policy foT invesiino funds and have found thai the in&e5tments shoivn in note 13 of ihe aLcoun
meeis their requirements io generate both income and capiial Jowth itl accordai)c¢ with ihe eihical inv¢5tmen¢
policy. The trustees are saiisfied with the perforniance of the investments durin8 the year.
Going ¢oncer
The charity has reasonable expectation thai it adequate resource5 io coniinue in opeiational existencc for the
foreseeable fvture and belieN'e that there ore no material uncertainties ihai call into the charitys ability to
continue in operaiion. Accordingly. the accounts have been PTepaTed on rhe basis that the charity is a ￿tsing
concern,
Structure, goverllanee and managemeDt
"uiure olgovgrning rfocuniÉii¢
The Daughiers of Our L4d}' of Go￿] Counsel and Si Paul of the Cros5 (Vocaiion SisteTsI is a charity e51ablished
by a Trusi Deed dated 15 June 1967 and is regi51ered ￿1111 the Charity. Commission of Enoland and Wales Ino.
250451).
Page 2

Daughters Of Our LadTr' Of Good Counsel And St Paul Of The Cross
Trustec5' Report (continued)
RecruiimeNI uiid #ppuintsNen¢ uftrusiees
Appoinirnent of trusiees is 1?overned bv the Ttusi Deed of the chaiiN. Th¢ Tnjslees are auihoTiSed to appoint
neiv trusiees io till ￿£ancieS arising through resignation or death of an ex1￿1n￿ trustLY according to thc Trust
Deed.
liiduc'iion ttiidir4Tining oltriisieef
All trustees are already familiar iviih (he practical of the chariry. If new Irusttts were to be appoiDlt(L
shorr trdinints sessions would be undettsk-en io familiarise nem. trusiees with the chaiit¥' and the ¢onie¥t within
ieh it operates.
OrganisatiuThal 5truclure
Th¢ charity is organised so that th¥ trust¢¢s meet re4ul&ly to IIJana8e its affairs.
lttjor risks Imdmanuxemeni tho.se r&sk$
Risk Ala￿d¥eme￿I
The trusiees acil￿elY reYÉew the major risks thar the chariry face5 on a re￿llar basis aDd believe th￿ mainraining
reserles at curreni levels. Lombined willi ihe annual revieiv of the CODtrols oler key litwicial 5}'5tems. will
pro*ide sulricient iesourcts in the eveni ot- ad￿¢￿¢ condiiions. The trustees have also examined other
operational and business risks faced bv Ihe charii) and confm thai they have established 5!steTn5 to mitigate
the signiticant risks.
Page 3

Daughter5 or Our Lad). Of Good Counsel And St Paul ()f The Cross
Trustees, Report (continued)
The annual report ivas approyed by the llU￿ees of the charity on
eFand signed on its behalf by..
P Foreman
rrusiee
M Short
Ttijstee

Daughters Of Our Lady Of Good Counsel And St Paul Of The Cross
Statement of Trustees, Responsibilities
The trusiees are resp)nsible lor preparing the trus￿￿. repon and the f￿ancial s¢atements in accordance with the
tinited Kingdom Accouniin(7
Standards (United Kin¥dom Generall), Accepied Accollntinq PTa¢iicel and
applicable law and reoulaiions.
Ime law applicable 10 chariiies requires the tru5ree5 to prepare fuLat]cial siatenienis foi each financial year ivhich
give a true and tair view ot the stale ot affairs of the chariti, and of the incominu resources and application of
resollrces ot the charity for that period. In prepannu these financial staTemeriis, thc tsustees are required io..
select suiiable accollnting EK)licies and then apply ibem consisieDtIy,'
ubserve the Metho￿ and principles in the Chariiies SORP-
make judgemellts and e5tin]ates that are reasonable and pnjdeni:
tate %*hether applitable accounlitits sthndards ha&e been folloivd subjecr ts) any material departures
disclosed and eiplained in the fujancial sthtements. and
prepare ihe fAnancial staiemeois on the going concern basis unless it is inappropriate to presume thai the
charity will continue in business.
The rrustees are responsible for keeping proper accounting record5 that disclose widi reasonablt accuracy ar any
time Ihe f￿anCIal position of the charitv and enable them io ensure that the financial statements Comply ivith rhe
Charities Aci 2011, the Charities (A¢£ollnrs and Report5) Requlaiiorts ?008. amd the provisions of the
constitution. The trustees ate also responsible for %af¥iouordin? the as5clS of the Charl￿ and hence foi taksng
reasonable steps for the prevention and de￿¢tion of fraud and other I￿egulaTIties.
The trustees ate resFKJnsible for the mainienarKe and In￿grIty ol the corpornte and tinancial infom]aiion
included on Ihe elwiiable companys ivebsite. Legislaiion governing the P￿paratIon and dissemination of
l-mancial stareinents may dirfer frozn le¥islalion in other jurisdictio￿.
Approved by the trustees of the charÉtv uii ........
and 5iwed on its behalt b).:
P Foreman
Twstee
M Short
Truste
Page i

Daughters Of Our Ladv Of Good Counsel And St Paul Of The Cros5
Independent Examiner's Report to the trustees of Daughters Of Our Lad> Of Good
Counsel And St Paul Of The Cross
I report to the truslees on MN" exalnination of the accounls of Daughiers Of Our Lady Of Good Counsel And Si
Palll Of The Cross lor the year ended i l December ?073.
Responsibilities and basis of report
As the charity tt7JStee5 of Daughters Of Our Lady Of Good Counsel And Si Paul Of The Cross vou are
responsible lor the prepardtion ot the accLiunts in accordance ￿￿th the requirements of (he Chariii¢s A¢t 2011
I'the Act'l.
I reporr in rttpect of my examination of the Dau¥hrus Of Our Ladv Of Good Counsel And Si Paul Of The
Cross'% accounts carried olll under seciion 14) ol- the ?01 l Acl and in Carryin￿ out my examination I have
folloived all the applicable Direciions giv¢n by the Charirv CoTnmissioll ullder settion 14i{ilO)) of the Act.
Independent ¢iaminer's statetlltlll
I have completed mv examin￿lOn. I confim thai rnaicrial matters have come io my attention in connection
Ivith the eXami[￿[lOn L7iVilliF ttie Lause to b¢li¢s"e that in any marerial res￿1..
l. accounting records i¥ere noi kepi in respect of Daughters Of (kjr Lath. Of Gwd Counsel And St Paul Of
The Cross as required by seciion lio of the A¢1= or
2. the accounts do noi accord iviih those record5- or
the accounts thi not comply ￿1th the accouniing requirements Concernin￿ the fomi and cooteni ot accounts
Sei oui in (he Charities (Accounts and Repons) Re0u1￿l0￿s ?IK18 oiher than any requirerneDt that the
accounts uive a -true and fair i'iei¥' which is not a matter considered &8 part of ￿ independent
examination.
I have no concerns and have come acr055 no other tnatters in conneciion iviih the e¥aminaiion ts) iihTch attention
should bt
awn in this rewrt in order to enable a proper understanding of ihe ac¢ounis 10 be reached.
Martheiv
son FCA
Independent E.Kaminer
Wi5ton House
I Wiston Flouse
Wonhino
West Slisse
BN147QL

Daughters Of Our Lad), Of Good Counsel .4nd St Paul Of The Cross
Statement of Financial Activities for the Ycar F.nded 31 December 20?3
Total
2023
Unre5tricied
Note
Income and Eltdowments from-
t>onaiions and legacies
In￿estment inLome
Other income
4).?91
4),291
34,43?
i7,91
i7.911
Total Income
1176i4
117,634
Expenditttre on:
1117,8il)
117,831
Total ExpendiNre
Gainylosses on investment assers
(117.8il)
i9.649
117,831
39,649
Nei tnoverncnt in ￿ndS
39,452
39,4)2
Reconciliation of funds
"Foial tunds broughi forward
2.10?724
2,10? 724
Total tunds carried fotTh¥ard
17
? 14! 176
L'llrestri¢ted
funds
14? 176
Total
20!2
Note
cO￿t Endoji'ments from:
Donations and l¢¥dcies
Invesitneot iDcome
Other income
36.246
2?.7 j?
1.487
36,246
92.75?
1.487
Total income
60.48)
60.48)
Expenditure oD-
Raising funds
Charitable activities
(3,700)
(10.-7.737)
(3,700)
1103.7i7)
Total expenditure
Gain511oss¢s on ini'e5ment a55ets
(107,43T)
(13i.81?1
{107,4J7)
(lij,81?)
Net expenditure
(18? 76A)
Ner movetnent in funds
{18*.764)
(18? 764)
Rfconciliation of funds
Total tunds bioiiJo I fonvard
Total fund% carried forward
! ?8? 488
1.287.488
17
? 10?,7?4
All ol-lhe charil) s acltTrities derive Irom coniinuin2 0￿ratiOnS durinly the abovl iivo periods.
The lunds breakdown for 20?2 is showTr in noi¢ 17.
ue5 9 to 18 forni an iniigral part of these FU￿ncl￿] statements.
The pote5 pa?
p￿e7

Daughters Of Our Ladv Of Good Coullsel And St Paul Of The Cross
(Registration number: 2504>1)
Balan¢¢ Sheet as at 31 December 2023
2023
2022
Note
Fixed #sseis
TaLiJible &5ets
InVe￿Men1S
883.3US
81
1,084.i91
77i.60J
13
1.698
1.860.19i
Current asseis
Debiors
Cash at bank and in hand
14
15
2,728
44i.657
?4?.664
446,38)
Creditor5: Amount5 falling due itriihin one vear
Nei current assets
16
(7 766)
443.619
"et assets
? 14? 176
? 10? 7.4
Funds of ihe charity-
Unrestrieted iNeoEne fuDds
Unrestricted fund5
? 141 176
2.10?,7?4
Totsl funds
17
7 147 176
? 10?,7?4
na
cial staiements on paoes 7 to 18 approv¢d by the trusiees, and authorised lor issue on
and SliTned on Ih¢ir ￿half bi..
P Foreman
Tn￿tte
M Short
TnLS
The rt0￿5 on pages 9 to 18 fonn an integral part of these fllmncial statements.
Page 8

Daughters Of Our Lad), Of Good Counsel And St Paul ofThe Cross
Notes to the Financial Statements for the Year Ended 31 December 20?3
A¢eouniiDg poliei
StgéteEnent of eomplianee
The linanLial siaiLmenis have been prepared Èn accordance with (he second edition of the chariti￿ Strdtetnenl ol
Recommended Praciice i￿ued in Ouober ?019. the Fujancial Reportllig Standard appliLabl¢ in the Uniled
inÉJdom and Republic of Ireland (FRS 10?) and the Charitie5 Acr ?01 l.
Basis of preparation
DauoJiers Of Our Ladv Of Good Counsel And St Paul (K The CTOSS nEets the defiDirÈon of a public benefii
enliry under FRS 10) The accounts (fuonci31 statements) have been prepared under the historical cost
conN'enLion Ivith items reCo￿lSed ￿ cosi or transaction i'alue unless othern¥ise sraied in the relevani note{s) to
these accounts.
The finanLial statements are prep￿ in ￿er[l￿9 which is the fi￿CtiOnal thkrrenc) of the entity.
Coing eoncerD
The fingncial stateTnents ha￿e been prepared on a going cDnccTn basis. The trustees hai'e considered (he relevant
inforniaiion, including the tu￿re cash floivs and the impact of subsequeni e*en(s in llMkiDg Iheir asse55ment.
Based on rhese assessments and h&￿iD￿P teijard io the resouTC¢S available, Ihe trustees have concluded that there
is no material unLertaini)' and that they can conlinue to adopt the going concern basis the tinancial statements.
,ludgemtnts
The preparation of the financial statements requires manauement 10 make judoemenis, e5timdtes and
a55umptions thcit aftcci the amounts reported. These eslima￿S and judoernents are continually reviewed are
b<15ed on experience and orheT tactors. illcludin4Y expeciaiions of furnre evenL% thar are believed to be re￿onable
undeT the circumstances.
Ciilical accountini? esiimaies and assu￿Ptio[ts-.
depreciation and useful life of prO￿rtIeS - this requires an
esttrnation ol.the usetiLI ecot]omic lite of propert) and an estimate of land apwrtionrnent.
Where the chatiN makes egrimates and assumptions concemincp
the fuwre. Ihe resulting accountino estimat¢s
and assutnption5 will. by defltiition. Seldom equal the ￿ lated actual re5uI
Income and endoThrnentS
Voluntat?. illLome inclllding donations, gitls: It￿rieS and graDts thai provide core fimding or are of a general
aiure is reco￿￿ ised i%hen th¢ charitN' has enliilemeni io Ihe income, li 15 probable thar the in£on)e i%'ill be
received and the atnouni L4m ￿ ffteasured %vith sutficient reliabiliTh'.
DonallOII.S le¥acies
Donations and legacies are ftco￿lsed OD a receivable basis ivhen receipt is Probable and the amouni can be
reliably measiired.
F.¥penditure
All Lxpcndtwr¢ 15 rc£ounised once there is a leoal or e0nstrncri￿e oblii>ation to thai expendiiuie: 51 is probable
enlement is required and the aTnouni can be measured reliably. .IKII Lthts are allocated to the applicable
e.Npendiiuie headinu ihai aLuirega¢e similar costs. 10 ihat Lalegory. Where costs cannot ￿ direcil}' arrribut¢d to
particular heading5 the). hi£ b'e been alloc*ed on a basis £on515tent i%ith the use of resourre5_
P4e9

Daughters Of Our Lad) Of Good Counsel And St Paul Of The Cr055
Note5 to the Financial Statements for the l'ear Ended 31 De¢¢mber 2023 (conlinued)
'I'hese are costs incurred in attractino ￿Oluntary income, the tnanagement of investments and (hose incutTed in
ding aLIivi11¢5 thai raise funds.
Cliorilahle uc¢ivilies
Cliaritable eX￿nditUre comprises those costs ll)curted b}." the charit). in the deli¥eTI' of lis artii'iiies and seTvices
tor its beneflciarits. It includes trK>th iosis thai can be allOc￿ed dire¢il)' 10 such aCti￿7t7eS and those costs of an
indirect naru￿ tlecessary 10 suppm them.
Support costs
AII costs are allocaied io exF*nditure categories reflttiing the use of the resource. Direct costs attributsble 10 a
sin¥lt activiry are allocaied dire£ilTr io acii¥ity. Shared costs aTe apportioned betiTreen the activilies they
coniribute io on a ieasollable. justifiable and COTrSiSienl b&%is.
Governance costs
These include ihe costs attributable to th< charl￿,.S compliance ivith c(M]stitutional and Statutory. requirements.
includini> independent e.Katninaiion and strate¥iL tnanauemeni.
Tangible flxed asset5
Individual fixed ass¢TS are initially recorded ar COSL less antr subkquenl aCCUIILulated depr￿laTion and
5ubsequenr accumulated itnpairtnens losses_
Depreciatio￿ and amortisatiort
Depreciation is provided on tangib]e fi.led asseis so as Iu ￿￿Tite off the cost or valuation, tess an}, escimated
residual value, o*er their eX￿rIed useful econotllic life as folloiws:
Asset class
Freehold property
Fixtures and fitrings
Motor vehicles
Equipment
Depreeigtiom method aThd rate
o¥'eT io years
l jO/o reducino balance
over 4 years
over ) Star5
Impair￿eTrt of filed assets
A rtvieiy tror indic£tiots Ol- itnpaimienr is carried our ￿ each reportinip
date, %¥ith the recoverable atnount Eeing
¢stimaied i%4Jeie such it￿l£atorS e.Nist. Wh¢re the &rn"itLQ Vatue t.KLe¢ds ihe recoverable amounL Ihe ￿Set IS
impaired accordin£l)'. Prior impairments are a150 revieii.ed for possible reversal ot each Teporiing dale.
For the purposes ol itnpairmenl testin&. wthen it is noi t￿}ssible to t￿l￿ate the ietovernble amouni of an
individual &sset. an estimate 15 made of the iectsverdble amount ol- th¢ ¢ash-g¢n¢raiin? unit ro thich the asset
belongs.
Paiie 10

Daughters Of Our Ladv Of Good Counsel And St Paul Of The Cross
Notes to the Financial Statements for the Year Ended 31 tkcember 2023 {eontinued)
Fiied a&set ini"ertrnents
F'ixed asset ini'estmenis: oiher ihan programme related In￿'t￿men15. are included at market vdlue at the balance
sheet date. Realised ins and losses on invesrmenis are ealtulaied as the differenLe beiiveen sales proceeds and
their m4Yket *dllle ai rhe start ot'the K'eat. 01 Ehtit subsequent CiTrSL and are charged 01 credited io ihe Statement
of Finan¢ial Activiiies in the ￿riod o(disposal.
Unrealised gains and losses represeni the movemeni in market values durin? Ihe year and are crediied or
charged io the Star¢m¢nt ofFinancial Activiiies based on the market value at the vear end.
Fund strueture
UrLrestricled incorne fuTK15 art net]erdl (und5 that arr aTrailable for use & the trusiees discretion in funheranee or
the objectives of iht charity.
Desitsnated funds are unrestricred funds eamiaJ*ed bj" the trusTres for particular ￿tUre projeci or corntnitmenL
Restricted tunds. are subjecied 10 restriciions on their expendinjre declared bj rhe donor or through the temjs of
an appeal. and fall into one ol-ii¥o sub-classes.. resiricted income fi￿dS or endoi*Tnenl ￿nds.
FiRapeial iustruments
The challry onl> has ncial assets and financial liabiltie5 of a kind that qualih as basiL financial inslTuments.
Basic financial instrumenis are iniially rec02nised at fdTLW(ion value and subsequenrlj measured ai their
settlement value iViTh the excepiion of bank loans which are subseqllenily mthsured ai amonised cost usinv
the
effective interest method.
2 lllcotne from donolions and legaeies
Unresiricted
Total
Total
20?2
GeDeral
Donaiions and legacies-
Donations
Lega¢i¢s
Peosions
4,765
33.910
13.glll
36.?46
3 Investment incorne
Vnre5tricted
runds
Ge￿eT￿l
Total
2013
To￿1
20?2
Interest receivable and similar income-
Inierest reLeivable on bank deposi
34,4j?

Dau4Jhters Of Our Lady Of Good Counsel And St Paul Of The Cr05S
Notes to (he Financigl Statements for the Year Ended 31 Deeember 202.1 (continued)
4 Other incorne
Unrestricted
funds
Genernl
Total
20?3
Total
20?2
Oain5 on sale of Lqngible tixed assets for charif) 5 Ollyi
&e
37.911
1,487
Page l?

Daughters Of Our Lad￿ Of Cood Counsel And St Paul Of The Cr055
Notes to the Financial Statements for the l'ear Ended 31 December 2023 (continued)
4 Eipenditure ON ¢h#ritsble aciiiities
Unresiricied
Total
2023
Total
Cenernl
Comrnunitv account
4i.8iO
71.077
43.8iO
71.077
43.811
i7.286
Allocated supporr cost5
Governance costs
117.8Jl
117 831
103.7i7
£117,831 (?022- £103.737) of the aEM)ve exrKnditur¢ wd5 attributkble to mrestricted funds and £nil QO?2 £uil )
to restricted ￿nds.
6 Analysis of governanct ¥Nd support costs
Goverllaty¢e costs
Unrtsiricted
fullds
GeDernl
Total
2023
211?2
Indeptndeni examiner fees
EKamination ol. the I￿ancial s￿eMe[)ts
Other governanee cosis
2.628
?76
2,6?8
?76
2.904
(do
7 Net Incomin￿O￿tg0ing resources
Nei olltgoiTro res(TrurLe5 lor Ihe year include".
2023
?072
GainQ{Losses) m listed investrntntS
lj>.81?)
Page 13

Daughters Of Our Lady Of Good Counsel And St Paul Of The Cross
Notes to the Financi21 Statements for the l'ear Ended 31 December 2023 (continued)
8 Trustees remuneratlOD and expense5
Dvrino the ￿e3[ Ihe charity rTwle tht lollowiDO trdnsaciions with trustees".
No triL5tees, nor aD)' persons connecied iviih thenL ha￿t received any remutjeration frorn the chaTitv durincy the
year.
No trustees have received auy other iynefits trom the chariry durints the Year. ho￿tVer see note 20.
9 Staff costs
The aggregate pa￿011 costs were as follows:
2019
The averdge head co(ll)t of emplo)-ee% durin&v the y¢ar ivas Nil (?019_. Nill.
No employee received emolufflents of more than £60,(M)O during th¢ year
10 Independent eiaminer's remuneratio
20•3
20?2
E¥aminaiion of Ihe fmancial sia(emefjts
I l Tasation
The charity is a regIs￿red charit) and is therefore frorn ILxation_
Pa£>e 14

Daughters Of Our Lad!. Of Good Counsel ADd St Paul Of The Cross
Notes to the Financial Statements for the Year F.nded 31 Ikcember 2023 (Continued)
12 Tangible fixed assets
I￿nd and
buildings
Furlliture and
eyuipment
Motor Yehicle5
C05t
At l Januory ?023
Addiiions
Disposals
1.133.09i
297.829
480,69
39264
1,2?8,3 j5
?98.060
480.697
131
At 31 December 2023
9iO.?27
1.04i.718
Ikpreciailo
At l January ?0?3
Charge tor the year
70,340
13,)44
21.)78
4.i66
4)9
18,649
At ) l Decembei 2023
8).884
*_784
16?.413
Net book value
At 31 D¢cEmber 2023
866.i43
3.64?
13.3?0
883.30)
At 31 December 2022
1.061 7)
3.9%0
1.084,i91
13 Fiyed asset investments
2027
Oth¢r investm¢nts
81),?)?
775.604
e 15

Dauqbters Of Our LadTr Of Good Counsel And St Paul Of The Cross
Notes to the Financial Statemenls for the l'ear Ended 11 December 202.1 {conlinued)
Other investEnellts
Listed
investments
Tot#1
C05t or I'aluatio
At l January ?0?3
Revaluation
77i.604
3C),648
77i,61)4
Ai 31 r)ecember 20?3
81 j,?)?
815 ?)?
Net book ￿alUe
At 31 Dccetnber ?0?3
81 j.?)2
815,2)2
At 31 tkcen]b¢T ?02?
771.604
775.604
'lThe above investmenis are all in investrneni assets held in the UK. All are U￿r￿trIcted Mnds. At 31 Decetnber
?0?3 the In￿'C$M7ents ivere £811 ?)? in a ColleciiNe Inveslmeni Account with ￿lITer Investmeni Platform
Limited. These invesnnenis are held 10 provide an inve5mJent retutn for the charilv.
14 Debtors
?023
?072
Prepavments
Other debtors
1.067
l.(b07
?.728
l5 Ca$h #nd cash equii.2lcDts
2Q23
?092
Cash ￿ bank
Shoit-temi deposits
193.1?7
?iO,iiO
?? j,j98
17,066
44) 6)7
24? 664
16 Creditors: amounls fallinu due within one year
?023
20?2
Other credirors
Accruals
1.718
766
Paee 16

Dautshters Of Our LadTr ofcood Counsel And St Paul Of The Cross
Notes to the Financial St2tem¢nts for the l'ear Ended 31 December 2023 (continued)
17 Funds
Balance at
31
December
2023
Balance xt I
JanuJrv
Other
reeogllised
gaiDsIIIos5e5)
Incoming
rcsourtts
Resources
txpeDded
20?3
Unrestricted fullds
GgAeral
General
) 10• 7?4
117.6)4
117.8Jl)
39.649
? 14? 176
Balance at
B31ance at
Januarv
20?2
Other
recogniged
gains/llws5esl
Ineoming
resowrces
Re50urees
elp¢￿ded
December
?022
Unrestricted fvnds
General
GeTLera]
? ?8 j.488
60,48)
(107,437
135.81?
2,10? 724
18 Analysis of net assets between funds
Unrestrieted
fund5
General
Total funds at
31 D¢¢ember
20?3
Tangible ffiied assets
Fixed asset I￿￿esM]ellts
Curreni asse
883.ioi
81% ?)?
446,i85
88i,30i
446.38)
(9 766)
2.14? 176
Current liabililies
Total nct ass¢ts
14? 176
Uttrestrieted
fwids
Gtlltr#l
Total funds #t
31 Decefflber
2022
Tangible filed assets
Fixed assei iniesiment5
Current asbets
Current liabilities
1.084.i91
77i,604
24i.246
1.084,i91
775,604
?4) ?46
?.717
Total nei assets
7 10) 7?4
? 10? 7?4
Page 17

Dauohten Of Our Ladi. Of Cood Counsel And St Paul Of The Cr055
Notes to the Financial Statements for the Year Ended.11 December 202.1 (Continued)
19 Analysis of llet funds
At31
Deeember
2023
At l January
?013
Fiuancing eash
flows
Cash ai bank a￿d in hand
?49.664
?00.993
443,6)7
Net debr
?4?,664
?00,993
443,677
20 Related parh. tr#￿￿e(lOU5
During ihe year the charity made lh¢ folloMin(b related party trdnsaciion&
The Religious CommuDiti'
As d r¢li¥>ious community any income received by membets of the V(￿all0￿ Sisters 15 received iT)lo the chaTIty,
including salarits and pensions_ The chariiy provides housints aud 5ub51sience To its meJnbers incllldinii
trustee5.
Durini the Neat there M'ere fiv¢ ￿em￿rS of ihe Longrtr)aiion. Edch member receive5 an incoTn¢ for dieir otTice
together with living accommodaiion, livll)u expenses and Teitllbursemellt of costs. This expendirure is shoivn
under'support cosrs,.
Ai ihe balance sh¢¢t dale the amount due tolfrom The Religious Commwiilv itras £Nil (?0?? _ £Nil).
P4£t 18