2022-12-31-accounts - Trust Property Held In Connection With The Missionary Sisters Of The Immaculate

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	The iNissionary	Sisters ofthe Immaculat	e
		Contents
Reference snd Administrative Details
Trustees' Report			2to5
Statement ofTrustees'	Responsibilities
independent Examiner's	Report
Statement of Financial	ActMtles
Balance Sheet
Notes to the Financial Statements			10to 15
Detailed Statement of Financial ActMtles			18to 19

FOR - 2021
HYDERABAD	Projects for	the Boarding	maintenance	K20,000
GUINEA BISSAU	The Integral	Development	ofWomen	K8,000
FOR - 2022
GUINEA BISSAU	The Project	of Natural Msdidns		f12,000
	The Integral	Development	ofWomen	F8,000
BANGLADESH	Projects for	the Boarding	maintenance	K20,000
SILIGURI	Projects for	the Boarding	maintenance	F18,000
HYDERABAD	Projects for	the Boarding	maintenance	f20,000
GENERAL DIRECTION	Formation Course			f20,000
	Travel Expensive			K20,000
VIJAYAWADA	St. Mary Leprosy Centre			K10,000
GENERAL DIRECTION	Interenational	novitiate		f20,000
PAPUA NEW GVINA	Sewing workshops forwomen Development			K8,000

Statement	of Fin	ancial Act	ivities for	the Year Ended	31 Decem	ber 2022
				Unrestricted	Restricted	Total
			Note	funds f	funds f	2022 f
Income and Endowments		from:
Donations and legacies				89,786		89,786
Other trading activities				161,725		161,725
Investment income				499		499
Total Income				252,010		252,010
Expenditure on:
Raising funds Charitable scthdties				(10,206) ~200,~15		(10,206) ~280,515
Total expenditure				290,721		~200,222
Net movement in funds				(38,711)		(38,711)
Reconciliation of	funds
Total funds brought	forward			187,315	1,000	188,315
Total funds carried	forward			148,604	1,000	149,604
				Unrestricted	Restricted	Total
			Note	funds f	funds f	2021 f
Income and Endowments		from:
Donations and legacies				93,370		93,370
Other trading activities				141,600		141,600
Investment Income						82
Total income				235.032		235,032
Expenditure on:
Raising funds Charitable activities				(10,616) ~201.008		(10,616) ~202 002
Total expenditure				212,250		~222,250
Net movement in funds				22,782		22,782
Reconciliation offunds
Total funds brought	forward			164,533		165,533
Total funds carried	forward			187,315	1,000	188,315

	Balance Sheet as at 31	December	2022
			2022	2021
		Note
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year		11	152,750 ~(3,740	190,785 ~2,470
Net assets			149,604	188,315
Funds ofthe charity:
Restricted funds			1,000	1,000
Unrestricted Income	funds
Unrestricted funds			148,604	187,315
Total funds		12	143,004	188,310

Interest receivable snd similar Income;
Interest receivable on bank deposits

for the development o	fwomen. Listed below are amount	s paid to different institutions.
		2022 8	2021 f
Boarding maintenance	-Hyderbad	40,000
Project tc Guinea Bissau		8,000
Travel Expense Rome		20,000	20,000
International Novitiate	- Rome	20,000
Lenten Project		250		200
Boarding maintenance	-Bangladesh	20,000	20,000

Notes to the Financial Statements for the	Year Ended 31Decembe	r 2022
	2022f	2021 6
Project to Kerema	8.000
Leprosy Centre - Vijayawada	10,000	10,000
Formation Course - Rome	20,000	20,000
Boarding maintenance - Slligurl	18,000	20,000
Natural Medicine G Bissau	12,000	10,MO
Integral Dsv ofwomen Guinea Bissau	8,025	210
New presences GD Rome		20,000
Skill training project Trobian		8,000
	184,278	128418

8 Staff costs The aggregate patxoll costs were as follows:
	2022	2021
	8	6
Staffcosts during the year were:
Wages and salaries	38,162	37,328
Staff NIC	3,804
Pension costs	440
	42.238	37,328

Statement of F	inancia	l Activities by fund	for the Year Ended 31Dec	ember 2022
			Total
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			8	8
Income snd Endowments		from:
Donations and legacies			89,786	93,370
Other trading activities			161,725	141,600
Investment income			499	62
Total income			252,010	235,032
Expenditure on:
Raising funds Charitable activities			(10,206) ~(200,5(0	(10,616) ~20(,034
Total expenditure			(200.721(	~(2(3200
Net (expenditure)/income			~30,7((	22,702
Net movement in funds			(38,711)	22,782
Reconciliation of	funds
Total funds brought	forward		187,315	164,533
Total funds cerned	forward			187,315

			2022
				Total	Total
				2022	2021
				6	6
Income and Endowments	from:
Donations end legacies (anelysed			below)	89.786	93,370
Other trading activities (analysed			below)	161,725	141,600
Investment income (analysed		below)		499	62
Total income				252010	235032
Expenditure on:
Raising funds (analysed below) Charitable activities (analysed below)				(10.206) ~200010	(10,616) ~(201,034
Total expenditure				~200721	~272200
Net (expenditure)/income				~(38.717	22,782
Net movement in funds				(38,711)	22,782
Reconciliation offunds
Total funds brought forward				188,315	165,533
Total funds carried forward				149,604	188,315

		Total	Total
		2022	2021
			6
Donations and legacies
UK Government grants		89,786	93,370
			M,370
Other trading activities
Nursery Fees		161,725	141,600
		101.720	141,60D
investment income
Other income		499	62
		499	62
Raising funds
Nursery fees		10,208	10,616
		~40,206	~40,676
Charitable actNgies
Donations Staff pensions (Defined contribution) - pension scheme Food provisions &cleaning Rates and water Light, hest and power Insurance Repairs and maintenance Telephone and fax Chapel expenses Printing, postage and stationety School fees 8 religious books Sundry expenses Clerical assistance Travel and subsistence Independent examiner's fee Legal and professional fees Bank charges Wages and salaries Staff NIC (Employers) Trade subscriptions	0	(184,275) (440) (10,209) (2,192) (3,886) (2,854) (3,108) (1,798) (2,574) (946) (435) (4,609) (1,150) (3.536) (2,400) (14,107) (130) (38,162) (3,604) ~700	(128,410) P,604) (354) (3,130) (2,670) (2,389) (1,605) (1,842) (86) (1,081) (2,103) (834) (1,444) (2,400) (8,235) (119) (37,328)
		280,515	~200034