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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|
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|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|
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|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|
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|||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|
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|Interest receivable snd similar Income;|
|---|
|Interest receivable
on bank deposits|
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|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||
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|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|
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|6
Governan|ce|costs||||
|---|---|---|---|---|---|
||||Unrestricted|||
||||funds|||
|||||Total|Total|
||||General|2022|2021|
|||||6|6|
|Independent|examiner fees|||||
|Examination|of|the hnancial statements|2,400|2,400|2,400|
|Legal fees|||14,107|14,107|8,235|
|Other governance||costs|37527|37,527|25,261|
||||54,034|54,034|35 896|
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|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|
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|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|
|Statement of|Financia|l Activities
by fund|forthe Year Ended 3t Dec|ember 202|
|---|---|---|---|---|
||||Total||
||||Restricted|Restricted|
||||fllnds|funds|
||||2022|2021|
||||2|2|
|'Income and Endowments||from:|||
|Expenditure
on:|||||
|Nat income/(expenditure)|||||
|Reconciliation
of|funds||||
|Total funds brought|forward||1 000|1,000|
|Total funds cerned|forward||1,000|1,000|
##
||||
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|
##
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|||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|