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$12023'. £284,833 of which £NIL was from restricted funds) the Charity had a net surplus I Ideficitl of
£50.75812023 1£27,19211.
Policy on reserves
The trustees are satisfied W￿th the financial p¢s11ion. Reserves are at a level whieh 1$ 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 ￿$0 knovm as Reuina P4¢ii
ConvenL
The d)arty is controlled by its goveming document, a deed of trust dated 5th Ftbruary 1968.
Rec￿mm¢￿tand8ppO1nlI￿¢￿t01tr￿steeS
Wero the￿ to be a requirement for new tru*ees, th¢sg ￿)Uld bo Identified and appoilrted by tha mcther
house in Itaty.
The new trustees ￿QUId be made aware of their rtspons1bil￿es. the goveming document. administraljve
procedures. the history and the apprgath of the tharity.
Organlsatlonalstm¢£ure
The charity has fcurtrustees. re5pon5ible for the day to day Nnning of Ihe tonvent.
Major rtsks andmanag•mwJt gf Ihose rlsks
The tru¥tees have a duty to iderrtty and review the risks to vthlch the charity 18 e¥po6ed and to ensur
appropriate controls are in ￿3¢e to prtiMde reasonable assuran￿ again8t fraud and error. The Trustees
have conducted their rewew of the major risks to which the Chanty is exposed and system5 have
been est8bli5h•d to mitigate those nsks. These systèms are paripdically remewed to ensure that they s￿.11
meetthe need$ 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 prepa￿n9 the trustees, Tepcrt and the financial Statements in accordance
wth the United ￿ngdOrn Accounting Standards {Unlted lfjngdom Generth Awted A￿tt￿nIng
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 fina￿al S￿lementS. 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 p0s￿On Df the charlty and enable Ihem to ensure that the finanaal
statements comply smth Ihe Charities Act 2011, the appliCa￿e 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$teTS ¢f the Immaculate as required
by section 130 of the A¢l', or
2. the a￿OuntS do not accord with those records,. or
3. the aeeount$ 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
T￿al Income
257.641
257.641
Eyrpendu￿ur• on .
Raising Fund5
Ch8rrtable aCt￿lI1e$
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 char￿ty 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 fO￿ard
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 aCtivit￿S
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