## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Total|movements
in|investments|has been as follows:|| |---|---|---|---|---| ||Bid value|of units at|1January 2021|21,101,353| ||Proceeds|from units|said|(21,071,375)| ||Purchases|including|bonus units allocated|21,103,533| ||Market price movement
on units|||3,160,551| ||Bid value|of units at|31December 2021|24,294,062| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Ql||O||||||||||||||||||||||rtrt
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0| ## ## ## ## ## ## ## ||||2021|2020| |---|---|---|---|---| ||||f|f| |Cash flows from operating
activities:||||| |Net income as reported
in the Statement of Financial||Activities|69,759|260,629| |Ad)ustments
for:||||| |DepreCiation|||110|1,120| |Net income from investments|||(32,156)|(18,869)| |Decrease in debtors|||49|1,929| |(Decrease)/increase
in creditors|||(7,526)|2,272| |ltet cash provided
by operating
activities|||31,234|247,072| |Cash flows from investing
activities:||||| |Net income from investments|||32,158|28,869| |Sale proceeds ofinvestments|||21,071,375|| |Purchase ofinvestinents|||(21,203,533)|(24,309)| |Cost of alterations to buildings|||(19,136)|| |Net cash used In investing activkies|||(19,136)|(5,440)| |Change in cash and cash equivalents
In the year|||12,098|242,631| |Cash and cash equivalents
at 1lanuary|||340651|99220| |Cash and cash equivalents
at31December (see below)|||352,949|340,851| |Analysis ofcash and cash equivalents|at 31December;|||| |Business premium
deposit account|(instant access)||366,945|351,090| |Current account overdraft|||(13,996)|(10,239)| ||||352,949|340,852| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Unrestncted|funds| |---|---|---|---|---|---|---| ||||||2021|2020| ||||||f|f| |1 Investment
income|and interest receivable|||||| |Bank deposit interest||||||224| |Rebates received from investment|||manager|CCLA|32,158|28,869| ||||||32,158|18,983| |2 Charitable
donations||||||| |The Congregation's|Mother|House|in support|ofthe||| |Congregation's
work overseas|||||6,900|25,070| |The Congregation's|Sisters|in Sri Lanka||||| |The Congregation's|Sisters|in Pakistan||||| ||||||6,900|15,070| |3 Care ofthe elderly||||||| |Payroi and Contract|staff (Note 7)||||197,192|293,825| |Premises|||||12,704|26,224| |Supplies and services|||||29,088|40,517| ||||||23&,984|360,456| |4 Support ofthe members of||the Congregation||and their ministry||| |Premises|||||7,811|10,745| |Sisters'
living and personal||expenses|||13,1DB|24,947| ||||||20,919|25,692| |3 other costs||||||| |Bank charges and sundry costs|||||1,108|2,269| |Legal and professional
fees|||||16,315|12333| ||||||17,423|22,602| |6 Net income forthe year before net|||investment|gains or losses||| |This lsstated after charging:||||||| |ituditor's
remuneration
(excluding|||VAT):|||| |audit services|||||5,650|5,550| |Other services|||||1,0DD|950| |Depreciation|||||1,110|1,220| ## ## ## |e|ar ended 31December 2D21||| |---|---|---|---| |||unrestricted|funds| |||2021|2020| |||6|6| |7|Staffcosts and Trustees' remuneratioii||| ||Contract staff (care ofthe elderly)||5,123| ||Payroll|165,994|269,888| ||Social security costs|5,901|13,537| ||Pension contdibutions|2,519|5,267| ||Redundancy
payments|22,778|| |||197,192|293,815| ## ## |Tang)b)eexed assets||| |---|---|---| ||Freehold|Fbrtures| ||land and|fittings
gi| ||buildings|equipment| |Cost or valuation||| |At 1January 2021|2,500,000|5,590| |Additions||| |At 31December 2021|2,500,000|5,590| |Depredation||| |At 1January 2021|1,000,000|4,480| |Provided
in year||1,110| |At 31December 2021|1,000,000|5,590| |Net book values||| |At 31December 2021|1,500,000|| |At 31December 2020|1,500,000|2,230| ## ## ## |Ye|ar ended SiDecember 2021|||||||| |---|---|---|---|---|---|---|---|---| ||||||||2D20|2019| |||||||||8| |10|Investments|||||||| ||Investment
managed
by CCLA:|||||||| ||IVlarket value at 1ianuary||||||21,101,353|19,199,744| ||Purch ases||||||21,071,375|5,440| ||Units purchased
fmm CCLA rebates||||||32,158|18,869| ||Sale proceeds||||||(21,071,375)|| ||Net increase
in unrealised
gains||||||3,160,551|1,877,300| ||Ivlarket value at 31December||||||24,294,062|21,102,353| ||Cost ofinvestments
at 31December||||||21,088,244|17,558,525| ||Realised and unrea lised gains in the year:|||||||| ||Net realised gains (sale proceeds 621||071375|less historical cost||617573814)|3,497,561|| ||Net unrealised
gains||||||3,160,551|1,877,300| ||||||||6,658,112|1,877,300| ||Investments
held at31December comprised the following:|||||||| ||COIF Catholic Investment
Fund Founder Accumulation||||units||24,294,D62|| ||COIF Charities
Ethical Investment|Fund Accumulation|||units|||21,101,353| ||Total unrealised
gains at 31December||included|in the valuations||above|3,160,551|3542828| ## ## ## |||||2021|2020| |---|---|---|---|---|---| |||||6|| |11|Debtors and prepayments||||| ||Other debtors||||| ||Prepayments|||3,364|3,413| |||||3,364|3,413| |12|Creditors:
Amounts||falling due within one year||| ||Bank overdraft|||13,996|10,239| ||Sundry creditors||||2,7B5| ||income received|in|advance|1,536|6,277| ||Accruals|||7,800|7,800| |||||23,332|27,101| ## |||Retirement| |---|---|---| |||reserve| |At 1January 2021||6,795,750| |Addition to reserve||1,600,500| |At 31December|2021|8,396,250| |Total designated|funds:|| |At31December|2021|8,396,250| |At 31December|2020|6,795,750| ## ## ## ## ## |S|ffd||| |---|---|---|---| |ummary o|un movements|General|Permanent| |||Fund|Endowment| ||||Fund| |||6|f| |Balances at|1January 2021|21,429,665|1,500,000| |Income||353,965|| |Expenditure||(303,362)|| |Investments|gains and losses|3,160,551|| |Balances at 31December2021||24,641,039|1,500,000| |15|Analysis of net assets|between funds at 31December 2021|between funds at 31December 2021|between funds at 31December 2021|General|Designated| |---|---|---|---|---|---|---| ||||||funds|funds| ||||||f|f| ||Tangible fixed assets,|investments|and cash awaiting|investment|15,697,812|8,396,250| ||Net current assets||||346,977|| ||||||16,244,789|B,396,250| |||||||Permanent| |||||||endowment| |||||||funds| |||||||f| ||Fixed assets - freehold|property||||1,500,000| ||Total nat assets||||26,141,039|| ##