Charity regislralitsn number". 255403 The Missionary Sisters of the Immaculate Annual Report and Financial Statement5 for the Year Ended 31 Dè¢ember 2024 MG Group ProfÈ$$ional Services Ltd Chartered Accountants & Registered Auditors 166 College Road Harrow Middlèsex HA1 1BH
The Missionary Sisters of the lrnmaculate Contents Reference and Administrative Details Trustee$, Report 2to4 Statement of Trustees, Re$ponsibilrties Independent Examiner's Report Statement of Financial Ath"vilies 7t08 Balance Sheet Notes to the Financial St*ements 101019 Detailed Statement of Financial Activities 221023
The Missionary Sisters of the Immaculate Reference and Administrative Details Trustees Sister Annamaria Rosolin Sister Laura Valtora Sistèr Piiy8dersh8ni Pereira Sister Sony Babu Principal Office 10 Chiswick Lane London W4 2JE Ch•rity Registratlon Numb¢r 25S403 Indepènd•nt Examiner MG Group Professional Services Ltd Chartered Accountants & Registered Au¢Jitors 166 College Road Harrr)w Middlesex HA1 1BH Pagè 1
The Missionary Sisters of the Immaculate Trustees. Report The trustees Present the annual report together wth the finan¢ial $lalemenls of the charity for the year ended 31 December 2024. ObJ•¢tives and aetlvltiès Objects and alm$ The charity's main aim is to support thè rÈligitsu3 and other charitable works caTried out by members of the order both in this country and overseas. The funding is mainly by voluntary contributions and Surplus from provisi¢)n of nursery facilities. Objectlvos, strategies and aetivltles The General Direction We wish lo thank you for your support and generosity tts Sustain our projects of our Con9regali¢n in the various countries where we are present in particular this year il was of great help during our General Chapter. for the formation of our slsters. where fifty sisters gathered in Rome at Roeea di Papa for more than one mtsnlh. During this year you have managed lo help the projects of lomialion courses which was used for the formation and updating program for the sisters of who participated in General chapter. In the International ntsviliate we have at pre$enl 13 novices, that this project has been used for their various lormation for Ihe fo$eeIng of the mission that is to help the young and eldedy in their needs. With your contributions. wè have able to finance the Fnaintenance of the boardir%9 in Bangladesh for poor children who have no opportunity lo study due to povety and the Sack of development in the villages. Todays children are tomorrow's future leaders. So, they are happy 2nd interested in studying and becoming • good leader in the soeiety, Du* to expected cost of home repair3. all projects were nr>l Supported in 2024, so if possible, wè fequest you to continue lo provide support in 2025. PR CT SUPPORTED IN- BANGLADESH Projecis for thè Btsarding Maintenance £20,000 GENERAL DIRECTION General Chapter International Novitiate £40.000 £20,000 Page 2
The Missionary Sisters of the Immaculate Trustees, Report PROJEC 202 WE WANT TO CONTINUE: GUINEA BISSAU The Project of Natural Medieinè The Integral Development of Women Projects for the Boarding Maintenance Projects for the Btsarding Maintenance Projè¢15 for the Boarding Maintenan¢e New Pwsence Ackn'vity GENERAL DIRECTION Travel Expenstve VIJAYAWADA St. Mary Leprosy Cent GENERAL DIRECTION Inleranational Novitiate PAPUA NEW GUINA Sèwing Workshops for Women Development £10.000 £8,000 £20,000 £20,000 £20,000 £10,000 £20,000 £10,000 £10,000 £8.000 BANGLADESH SILIGURI HYDERABAD INDONESIA Public benefit The trusteès confirm that they have complied wth the requirements of seelion 17 of the Charitie$ Act 2011 to have due regard to the public benefit guidance published by the Charity Commissi(>n for England and Wales. Achievèments and porfomiance The Charity nSiderS that it satislactority acheived its objective5 and aims during the year and antiupales the same in the forthcoming year. Financial review The income for the year lotalled £260.669 of which £NIL was restricted funds 12023 . £257,641 of which £NIL was reslricited funds) and after dedu¢ling expenses of £209,911 of which £NIL was from restricted fund$12023'. £284,833 of which £NIL was from restricted funds) the Charity had a net surplus I Ideficitl of £50.75812023 1£27,19211. Policy on reserves The trustees are satisfied Wth the financial p¢s11ion. Reserves are at a level whieh 1$ considered sufficient for the charity to fulfil ils obligations for al least 12 months Irom the date of approval of financial statemènts. Page 3
The Mlsslonary Sistèrs of the Immacvlate Trustees. Report StruGture> gov•mance and manag8m¥nt N•lure ofpovomlnq document The Charity 15 registered as the Missionary Sistsr$ of the ImmarJJlate and is $0 knovm as Reuina P4¢ii ConvenL The d)arty is controlled by its goveming document, a deed of trust dated 5th Ftbruary 1968. Recmm¢tand8ppO1nlI¢t01trsteeS Wero the to be a requirement for new tru*ees, th¢sg )Uld bo Identified and appoilrted by tha mcther house in Itaty. The new trustees QUId be made aware of their rtspons1biles. the goveming document. administraljve procedures. the history and the apprgath of the tharity. Organlsatlonalstm¢£ure The charity has fcurtrustees. re5pon5ible for the day to day Nnning of Ihe tonvent. Major rtsks andmanag•mwJt gf Ihose rlsks The tru¥tees have a duty to iderrtty and review the risks to vthlch the charity 18 e¥po6ed and to ensur appropriate controls are in 3¢e to prtiMde reasonable assuran again8t fraud and error. The Trustees have conducted their rewew of the major risks to which the Chanty is exposed and system5 have been est8bli5h•d to mitigate those nsks. These systèms are paripdically remewed to ensure that they s.11 meetthe need$ ofthe Charity. The annual rewt was approved by the trustees of eharty on 22 O¢acber 2025 and signed on Its behaw by.. Sister Trustee riyadershani Perrir Page 4
The Ml58ionary Sister8 of th• Immaculate Statement of Trustees. Responsibililies The lrn$tee$ are responstbie prepan9 the trustees, Tepcrt and the financial Statements in accordance wth the United ngdOrn Accounting Standards {Unlted lfjngdom Generth Awted AttnIng Practice) and appli¢able18w and regulations. The law applicatle to tharrbos requires th• trustees to prepare finanrial ststements for each financial ye whieh give a tru& and fair viow ol th8 State of affairs of the and of the incomin9 resourees and appli¢ation of r¢sources of the charity for Ihat period. In preparing thése finaal SlementS. the trustee5 are required to.. select suitable accounting polioes and then appty them congistenty. observe Iha methods and principles in the charits.os SORP., makejudgernents and estSmate$ that are reasonatAe and prudent., state whether applicaNe accounting standards have been lolbwed. ¥utiec to Any rnaterlal departur•s disdosed and explained in the finarrial statements, anij prepare thè financial ststernents on the going coneern ba¥1¥ unless It 19 inhppropriato to pre8ume that the tharty 11 cx)ntinue in busine55. The trustees are responsible for keeping proper a¢eeunb"ng rec£rd5 that disdosè th reasonabte accuracy at any time the finanual p0sOn Df the charlty and enable Ihem to ensure that the finanaal statements comply smth Ihe Charities Act 2011, the appliCae Chariti'es (Aecount8 and Report81 Regulalons, and the prow5i0ns of ihe ¢Dnstrtutson. The trustee¥ are alg0 rEspon¥ible for safeguarding the assets ef the charity and hence for taklng reasonaUe steps for the prevention and ¢etection of Iraud and other irregulants"es. Approved by the trustees of tho d)arrty on 22 Ort¢&er 2025 and slgn•d on its beha by.. Sister Priyadershani PeTwra Trustee Pag 5
The Missionary Sisters of the Immaculate Independent Examiner's Report to the trustees of The Mlsslonary Sisters of the Immaculate I report to the charity trustees on my examination of the accounts of thè charity for the year ended 31 December 2024 which arè Sel out on pages 7 to 19. R*¥pective responsibilities of trustees and èxamFnor As the charity'5 trustees of Thè Missionary Sisters of the Immaculate you are responsible for the preparats'on ol the a¢counts in accordance with the requirements of the Charthès A¢t 2011 I'the A¢t'i. I report in respect of my examination of the The Missionary Sisters of the Immaculale's accounts carried out under section 145 01 the 2011 Act and in carrying out my examination I have followed all the applicable Dirèctions given by the Charity Co)mmission under section 14515llbl of the Act. Independent examlnor's statement Since The Missionary Sisters of the Immaculate's gross income exceeded £250.000 your examiner must be a member tsf a body listed in section 145 of the 2011 Act. I confim that l am qualified to undertake the examination because l am a member of the ICAEW which 15 one of the listed bodies. I have completed my &xamination. I confim) that no material rnatters have come to my attention in connection with the examination giving me cause to believe that in any material respect.. 1. aeeounling records were not kèpt in respect of The Missionary Si$teTS ¢f the Immaculate as required by section 130 of the A¢l', or 2. the aOuntS do not accord with those records,. or 3. the aeeount$ do not comply wth the a¢¢ounling requirements coneerning thè form and Ccinlent of accounts set out in the Charities (Accounts and Reports) Regulation5 2008 other than any requirement that the accounts give a 'true and fair view, which is not a mattér considered as part of an independent examination. I have no concerns and have come across no other matters in connection wth the èxaminats.on to which attention should be drawn in this port in order to enable a proper understanding of the accounts to be reached. Gavin Fern FCA Chartered Accountants & Règistered Auditors 166 College Road Harrow Middlesex HA1 1BH 22 October 2025 Page 6
The Misslonary Sislers of the Immaculate Statement of Financlal Activities for the Year Ended 31 December 2024 Unr•stricted funds Restrlctèd funds Tatal 2024 Notè Income and Endowments from.. Oonations and legacies Other trading activities Investment income 80,056 177,210 3,403 80,056 177.210 3.403 Total incom• 260.669 260.669 Expenditurè on: Raising funds Charitable activities 15,479) 204,4321 15,4791 204,4321 Total expenditure 209,911 {209.911 Net movement in funds 50,758 50,758 Reconclliation of funds Total funds brought forwardlAs restated) Totsl funds carried ftrrward 140,172 140,172 16 190,930 190.930 Page 7
The Mlssionary Sisters of the Immaculate ststement of Financlal Activities for the Year Ended 31 December 2024 Unrestrlcted funds Unaudhèd Rè8trielted Funds Total 2023 Note Income and Endowments trom: Donations and18gacies Other trading aclmties IrNestrnent Intome 71.427 183.797 2.417 71.427 183.797 2.417 Tal Income 257.641 257.641 Eyrpenduur• on . Raising Fund5 Ch8rrtable aCtlI1e$ Total ExFenditurè Net expenditure GfOSS transfers between funds Prior period adiuslment 18.0511 276 782 2.833 127.1921 1.000 17.760 18.0511 276.782 284.833 127.1921 11.0001 Net movarnents In fvnds 18.4321 11.0001 19.432 Reconcilation of funds Total funds brought lorward Tot81 fijnds cartied fDfwdrd IAS retatedl 148.604 140.172 1.000 149 604 140.172 16 Page 8
The Missionary S16ters of the Immaculate (Reglstration number: 255403) Balance Sheet as at 31 December 2024 2024 2023 Flxed assets Tangible assets Current assots Debtors Cash at bank and in hand 17,760 17,760 14 310 177,318 124,812 124,812 177,828 Gredltors- Arnounts falllng due wlthin on• year Net curmnt 088•ts 4.458 2,400 173,170 122,412 Nat assot# 190,930 140.172 Funds oftho charity.. Unr•Btrl¢t•d incom¢ fund$ Unrestricted funds 190.930 140.172 Total fundB 16 19D,930 140,172 The financial ststements on page5 7 to 19 wer* approved by the trtsstees. and aLrthorised for issue on 22 OctobeT 202S and signed on their behalf by". Sister Trustee iyadershani Perelra Page 9
The Missionary Sisters of the Immaculate Notes to the Financial Statements for the Year Ended 31 December 2024 l. Charity status The Charity is registerèd as the Missionary Sistèrs of the Immaculate and 1$ also known as Regina Pacis Convent. The charty is controlled by its goveming documènt. a deed of trust dated 5th February 1968. The addrèss of ils registered office 1$.. 10 Chiswick Lane London W4 2JE 2 Accounting policies statement of compliancg The financial statemènts have been prepared in accordance with Accounting and Reporung by Charities.. Statement of Recommended Practice applicable to charitie5 preparing their accounts in accordance with the Finanaal Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 leffective 1 January 20191- (Charities SORP IFRS 10211. the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 and th8 Charrties Act 2011. Basis of preparation The Missitsnxry Sister5 of the Immaculate meets the definition of a public benefit entity under FRS 102. Assets and liabilities are initially recognised at historical cost tsr transaction value unless otherwise stsled in the relevant accounting policy notes. ExemptSon from preparing a cash flow statement In accordance with the Charities SORP IFRS 1021. charities with gross in¢ome below £500,000 are not required to prepare a cash flow 5talemenl. As the charity is a tiusl and its gross income for the year was below this threshold, no cash tlow statement has been prepared. Goirig conc•m The trustees consider that there are no material uncertainties about the Charity's ability lo continue as a going concern. Incom• and •ndowments Voluntsry income including donations, gifts. legacies and grants that provide core funding or are of general nature is recognisèd when the charity has ènlillemenl lo the income, it is probable that the income will be received and the amount ran be measured wth sufficiènt reliabilty. Grants re¢eNable Grants are re¢ognised when the charity has an enlillemenl to the funds and any conditions linked to the grants have been met. Where performance condits'ons are attached to the grant and are yel lo be mel. the inctsmÈ is recognised as a liability and included on the balance sheet a5 deferred income to be released. Page 10
The Missionary Sisters of the Immaculate Notes to the Financial Ststements for the Year Ended 31 December 2024 Expènditure All exp&nditure is recognised once there is a legal or ¢on8lructive obligation to that expenditure, il is probable settlement is required and the amount can be measured reliably. All costs are allocated to the applicable expenditure hèading that aggregate similar costs lo that category. Where costs cannot be directly attributed lo particular headings they have been allocated on a basis consistent wrth the use of resources, with central staff costs allocatèd ¢*n the basis of time spent. and depreciation charges allocated on the portion of the asset's use. Other support costs are allocated based on the sprèad ol stsff ¢osls. Raising funds These are costs ineurred in attracting voluntary income, the managoment of investments and those incurred in trading activities that raise funds. Charltable activities Charitable expenditure comprises those costs incurrèd by the charity in the delivery of Tts a¢livth"es and services for its beneficiaries. It includès both costs that can be allgcated directly to such activities and thosè costs of an indirect nature necessary to support them. Gov•rnan¢e costs These include the costs attributsble lo the charity's compliance with constitutional and statutory requirements, including audit, strategic management and trustees's meetings and reimbursed expenses. Govemment grants Government grants are recognised based on the accrual model and are measured al the fair value ol the asset received Qr receivable. Grants arè classified as relating Èither to revenue or to assets. Grants relating to revenue arè iecognised in income over the period in which the relatèd cos15 are recognised. Grants relating lo assets are rèco9nised over the expected useful life of the asset. Where part of a grant relating to an asset is deferred, it is recognisèd as deferred income. Taxation The charty is considered to pass the tests set out in Paragraph 1 Schedule 6 of the Finance Act 2010 and therefore il meets the definition of a charitable company for UK corporation tax purposes. Accordingly. the charity is potentially exempt from taxation in respect of income or capital gains received within categories covered by Chapter 3 Part 11 of the corporab.on Tax Act 2010 or Section 256 of the Taxation of Chargeable Gains Act 1992, to thè extent that such income or gain5 are applied exclusively to charitable purposes. Tangrble fixed assets Individual fixed asset5 Costing £0.00 or rnore are initially recorded al cost, less any subsequent accumulated depreciatityn and subsequent accumul8led irnpairment losses. Page 11
The Missionary Sisters of the Immaculate Notes lo the Financial Statements for the Year Ended 31 December 2024 Trade debtors Trade debtors are amount$ due from customers for merchandise sold or services perfomied in the ordinary ¢our$e of business. Trade debtors are recognised initially al the transaction price. They are sub5eouently measured al amortised cost using the effective interest method, l&$s provision for impairment. A piovision for the impairfnenl of trade debtors is èstsblished when there is objective Èvidènce that the charity wll not be able to collè¢l all amounts due according to the original terms of the receivables. Cash and ea$h gquivalents Cash and cash equivalents comprise cash on hand and call deposits, and other short-tem highly liquid investments that are readity ¢onvertible lo a known amount of cash and are subject lo an insignrficant risk of change In value. Tradè cr•ditors Trade creditors are obligations to pay for goods or sèrw¢e$ that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current Iiabililies if the does not have an uncondititsnal right, at the end of the reporting period. lo defer settlement of the creditor for at léast e1ve months after the reporting date. 11 there is an unconditional nghl lo defer settlement for at least kn¥elve months after the reporting date. they are presented as non•current liabilth"és. Trade creditors are recognised initially at the transaction price and substrquentty measured at amortised cost using the effective interest method. Fund structure Unre51ricted income funds are general funds that are availablè for u$È at the trustees, discretion in furtherance of the objectives of the charity. Pension5 and other post retir•m•nt obligation¥ The charity operate5 8 defined contribution pension scheme which is a pension plan under which fixed contributions are paid into a pension fund and the charity has no legal or construdive obligation lo pay further contributions even if the fund does not hold suffi¢ienl assets to pay all employeès thè benef relating to employee servi¢e in the current and prior periods. Contributions to defined ¢onlribution plans are recognised in the Slalemenl of Finanaal Activities when they are due. If contribution payments exceed the ¢onlribub'on due for setvice, the excess is recognised a5 a prepayrnent. Page 12
The Missionary Sislers of the Immaculate Notes to the Financial Stat8menls for the Year Ended 31 December 2024 Prlor period èrrors During the year, thè tru$lee$ identified that a prop¢ty (land and building pur¢ha$ed in 1968 for £17,760) had not previously been reeo9ni$ed in the charty's financial statements. The asset has now been recognised at its original cost, wth the building considered fully dèpreciated. The correction has been treated as a prior period adjustment in accordance FRS 102 Section 10. A5 a result, the opening balances for the year ended 31 December 2023 have been reslaled to reflect the inclusion of the property. The adjustment ha$ increased tangible fixed 8$yels and opening unrèslricled funds by £17,760 at 1 January 2023. The impact of the restatement is a$ folltsws.. 2023 As previously slated 2023 As re51ated Adiusimenis Tangible assgis Unrestricted fvnds 17.760 117,7601 17.760 1140.1721 1122,4121 Page 13
The Missionary Sisters of the Immaculate Noles to the Financial Statements for Ihe Year Ended 31 December 2024 3 Incom& from donations and 1è94¢1è5 Unrèstrictèd funds Total 2024 Total 2023 General Nursery school capital grant 80,056 80.056 71,427 80,056 80,056 71.427 4 Income from other trading activitiès Unrestricted funds Total 2024 Total 2023 G•n¢r¥l Trading income". Nursery fees 177,210 177,210 183,797 177.210 177,210 183,797 5 Investment Ineom¢ Unrè$tricted funds Total 2024 Totsl 2023 General Interest receivable and similar income", Interest receivabl• on bank deposits 3,403 3,403 2,417 6 Charitable activlll•$ Total 2024 Total 2023 Chantsble donations Governance ¢o$ls staff costs 80,300 73.946 50.186 166.620 62,740 47,422 204.432 276.782 Page 14
The Missionary Sisters of the Immaculate Notes to the Financial Statements for the Year Ended 31 December 2024 7 Charitabl• donations The charitable donation$ were paid to different inslilutions. to be used in carrying Out supporting activities for poor children to help them to study and to gain a go¢d future. Even funds were provided for the development of women. Listed below are amounts paid lo different insb'tulions. 2024 2023 Boarding Maintenance- Hyderbad Travel Expense Rom Internab'onal Noviliale Rome Lenten Project Boarding Maintenance- Bangladesh Leprosy Centre- Vijayawada Fomialion Course- Rerne Boarding Maintenance - Siliguri Natural Medicine G Bissau Integral Dev of women Guinea Bissau Women Sewing Centre PNG Given for prayer meeting Sr Julli 20,000 20.000 20,000 200 20,000 10,000 30.000 20.000 10.000 8,420 8,000 20,000 200 20,000 40,000 100 80,300 166,820 8 Govemanco costs Unr•stri¢tsd funds Total 2024 Total 2023 Gen•ral Examine¢s feè$ Other Fees paid to examintrrs Independent exarniner fees Examination of the finaneial Statements Lègal fee5 2.466 2,466 2.400 9.017 2,400 9,017 2.400 3.729 13.883 13,883 6.129 Page 15
The Misslonary Sisters of the Immaculate Notes to the Financial Statements for the Year Ended 31 December 2024 9 Support costs Unrestricted fund$ Total 2024 Total 2023 Gen•ral Support cost 60.063 60,063 56.611 60,063 60,063 56.611 10 Truste•s remuneration and èxpenses During the year the charity made the following transactions with Iru$lees'. No trustees. nor any persons connected wrth them. have received any remuneration from the charity during the year. No trustees have received any reimbursed expenses from the charity dtJr¢ng the year. 11 Staff costs The a99re9ate payroll costs were as follows.. 2024 2023 staff costs during the year were.. Wages and salaries Pension costs 49,485 701 46,673 749 50,186 47,422 The rnonlhly average numbèr of persons (including senior management team) employèd by the charity during the year expre55ed as full time èquivalents was as follows.. 2024 No 2023 No Total employees Nts employee received emolument5 of more than £60,000 during the year Page 16
The Missionary Sisters of the Immaculate Notes to the Financial Statements for the Year Ended 31 December 2024 12 Ind•pgndent examln•Vs r¢muneration 2024 2023 Examinatson of the financial statements 2.400 2,400 13 Taxation The charity is a registered charity and is therefore exernpt from taxation. 14 Dèbtors 2024 2023 Other debtors 310 15 Creditors: amounts falling due within on* year 2024 2023 Other CTedilors Accruals 2,058 2,400 2,400 4.458 2,400 Page 17
The Missionary Sisters of the Immaculate Notes to the Financial Statements for the Year Ended 31 December 2024 16 Funds Balance at 31 December 2024 8alanc• at 1 January 2024 Incoming r•sour¢es R¢$ources expend•d Unr•$tricted funds General 1140,1721 260,6eg) 209,911 190,9301 Balan¢• at 31 Dèegmber 2023 (As restated) Balance at 1 January 2023 (As restated) Incoming Rèsources r*$ources frXPond•d Transfers Unrestrictèd fund$ General 1166,3641 {257.6411 1,0001 284,833 11,0001 1140,1721 R•stri¢ted funds 1.000 Total funds 187,364 257,641 284.833 140.172} Page 18
The Missionary Sisters of the Immaculate Notes to the Financial Statements for the Year Ended 31 December 2024 17 Analysls of n•t assets between funds Unrestricted fvnd Genèral Total fund$ Tangible fixed assets Current assèl$ CuTrent liabilities 17,760 177.628 14.4581 17.760 177,628 4.458 Total net assets 190.930 190.930 Unrestrietèd funds General Total funds Tangible fixed asset Current assets 17.760 124,812 2,4001 140,172 17,760 124.812 12.4001 Total net assets 140.172 18 Analysis of net fund$ At31 Decernber 2024 At 1 January 2024 C•$h flow Cash at bank and in hand 124.812 52,506 177.318 Net debt 124,812 52.506 177,318 At31 Decernber 2023 At 1 January 2023 Ca¥h flow Cash at bank and in hand 152.750 127,9381 124.812 Nel debt 152,750 127.9381 124,812 Page 19
The Missionary Sisters of the Immaculate Statement of Financial Actlvities by fund for the Year Ended 31 December 2024 Unrestrfet•d Unrèstri¢t•d funds funds 2024 2023 In¢ome and Endowrnents from: Donations and legaeiÈs Other trading a¢tivities Investment income 80.056 177,210 3,403 71,427 183,797 2,417 Ttylal income 260,669 257,641 Expènditure on: Raising funds Charitable activities 15,4791 1204,4321 {8.0511 276.782 Total expenditure 1209,911 {284.8331 Net incomellexpendilurel Other recognlsod gain$ and 1055es Prior period adjustment Net m¢vemenl in funds 50,758 {27.1921 17,760 50,758 19,4321 Reeon¢iliation of funds Total fund$ brought forward Total funds earried forward 140.172 149.604 190.930 140.172 Page 20
The Misslonary Sisters of the Immaculate statement of Financial Actlvities by fund for the Year Ended 31 December 2024 Restricted funds 2024 Restrict•d fvnds 2023 Income and Endowments from: Expgndltur¥ on.. Net ineomÈl{expenditurel Gross transfers bètween funds 11,0001 Reconciliation of fund Total funds brought forward Total funds carried fOard 1,000 Page 21
The Missionary Sisters of the Immaculate Detailed Statement of Financial Activities for the Year Ended 31 December 2024 Total 2024 Total 2023 Ineome and Endowments from: Donations and legacies lanalysed below) Other trading aciivities lanaly5ed below) Investment income lanalysed below) Totsl income 80,056 177.210 3.403 71,427 183,797 2,417 260,669 257.641 Exp•nditure on: Raising funds lanalysèd below) Chariiable activities lanalysed beltsw) Total expendiluie 15,4791 1204,432 18.0511 276,7821 1209.9111 284,833 Not incomellexpen¢Jilurel Othtrr recognis•d gains and losses Prior period adjustment Net movelnent in funds 50,758 127,1921 17.760 50.758 19,4321 Reconclllation of funds Total funds brought forward Total funds carried forward 140,172 149,604 190,930 140.172 Page 22
The Missionary Sisters of the Immaculate Detailed Statement of Flnancial Activiti8s for the Year Ended 31 December 2024 Total 2024 Totsl 2023 Donatlon$ and legacies Nursery School Capital Grant 80.058 71,427 80,056 71.427 Other trading aCtivitS Nursery Fees 177,210 183.797 177,210 183,797 Investment In¢ome Other income 3,403 2.417 3,403 2,417 Raising funds Nursery fees 15,4791 18,0511 18.0511 5.479 Charitable activitses Donations Staff pensions (Delined Conlributionl - pension scheme 1 Food provisions & cleaning Rates and water Light. heat and power Insurance Rèpairs and maintenan¢e Telephone and fax Chapel expenses Printing. postage and stationery School fees & reli9ious books Sundry expenses Clerical a5s1slance Travel and subsistence Examinerfs lees Independent examinerfs fee Legal and professional fees Bank charges Vvages and salaries 180,3001 17011 114.4141 16,245} 15,544) 13.2871 14,8821 19261 13,7651 11,9271 17,5551 11,5671 14,6391 15,1701 12.4661 12,4001 19,0171 11421 {49.4851 1166,6201 17491 113,1451 12,9651 15,2541 13,1191 17.7101 11,2541 13,3481 11.6081 {7,5931 13.9481 15,4211 12,4001 13,7291 11361 146,6731 276,7821 1204.432 Page 23