¢harfty RÈgiS*rntitin No. 264V29 ANQLO.IRI8H PROVINCE OFThE 8ISTeRS OF8TMARIE hlADEtENE POSFEL ANNiIALREPORT AND FINANCLAL sfATEhlENrs FOR TMEYEAR ENDED81 DECErBER2D24
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL LEGAL AND ADMINISTRATIVE INFORMATION Trusteeg M Mlnogue H Hddsworth M 8annltyJ Bur80r Margaret Mlnogue R•glonal Supgrlor Margar•t Chatlty nwnbor 264529 Prfn¢lpal addr058 Ard Mulre Conv8nt N9w Llna R08d RoBcrea Co. Tipperaty Govarnlno InStrent Trust Deod datsd 14 JÈAY 1972. and updated In Augugt2011 Audltor KondallW&dloy LLP Granta Lodg6 71 Graham Road Malvem Worcoglarshl WR14 ZJS Bankg1S Bank of Ird8n¢ UK PO Box2124 Belfa8t BT1 9RS Lloyd8 TSB Prtvat8 Banldng Ltd Mayfalr 50 Grosvenor Stroet London W1K3LF Sollcltor# Ston8 (LP 13 auaen Square BAI 2HJ InvestmeF* 4dvl8or8 C8zenove Copitsl 1, Lr)ndon.WallPla¢8 Batbican London E¢2Y SAU Ettyland
ANGLQ.IRISH PRQVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL CONTENTS Trustees, raport Statsrnenl oftrE58tee8' ro5pons1bll?S IndeFendpnl avditorfs port Statsrnont of trnan¢lal acllwlies Batoiwa $beet N¢)t98 to thefinandol ststem&nts 10-23
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL TRUSTEES. REPORT FOR THE YEAR ENDED 31 DECEMBER 2024 Thè tru8tb8s present their retx)rt and accounts forthe ygw end¢A131 D9cembor2024. Th6 flnan¢lal 8talgments have be¢n prèpa1 In accordatKe wlth the accounllng pollcle8 Sèl out in ntsl& 1 to thè fln8ndal statements &nd wmply wlth the Provlnce's Tiust Deed dated 14 JLily 1972 updated In August2011, the CharSUes Act 2011 and "Accounfjng and R¢portlng by Charllles: Statèmgnl of Recommendod PraGttog AppIlbla to ¢harltie$ preparfng Ihelr accounts in 8c¢Ordlln wrfth the Flnanci81 R6portlng Sfandard applicable In the UK and Rgpubuc of 1r91a (FRS 10211effe¢fv0 1 January 2019)". Oh¢v*S ond actfvitlos The Twsl Degd 8tstas Its prfn¢lpal obl$cllv88 to be 8dvandng, supportSng or malntalnlng of all or arry of the chèrltsblg work for thg lirre belng or fiom tlmè to Ime carriod on In the Unlied langdom in such a rronner as the Superlor ghall dlrect or for 8uch other charftsble purposes or purposgs connectsd vlth the advancement of the Roman C#lhollc religlon as th6 Province or a malcrtty in polnl of numb6r of the PWVIn wltti the ¢sent of the Sup&rk)r ghall $00 ffl. In¥è8tm•nt Powers Inve8tfflenl ptsw8rs arfr govorn8d by Iho Tyust Desd, whlcfrj pemiits funds to bè Invastod wlthln th9 pravalllng arld68 legFslatton. As80t8 # held to generate Invegknent incom8 for ch8ritable expenditure, and are hold wlthiTr Ih&trt+stee$' powers. Pybli¢ Bartgr The trust6es have p8ld due regard lo guld8n l¥sued by ths Charity Commlsslon In decldlrvJ what advllles the rovlncg should undertakè. I Iho Ptovlnce a1vIo$ are focused tha aCtnceMent of1 Calhdlc rèlkJton. Th8s8 acfviti08 are open to all tho comfftunlly and as such the aclNith98 of thè Charity dellver publlc bgn8flt. Insplred by our falth In th& Word of God. we, like Jesus, will look upon evgryong wlth r8sPOCt and"compasslo gy eXame and $upporL aim to fvrthgrlhtrKlngdom In lh9 name oflhe Felhèr, Son and Holy Splrit. Th6 Provlncg h89 thq r6spon¥lbllity to nure Its momberyJ tx)th splrf1ts81, emotlonally ond plrysiologtcolty. The 8cted RegionRI Sup6rlt)r as fhe reprwntstlw of the Superfor General hgs a r¢8ptsn8iiility b maintsin a Ylbr8nl lif8 thIn the PFovinne. Ach18ments and p•rformGe Revlew of Dov•lopmenfs Durfnty thg Y•ar Durfhg the yo8r ttT& communw members have 8ngagfjd In all orthe prfnclp81 erea8 ralerrèd ta under the h¢#dln9 'PoliC8b0Ve, 8nd thTough their8d¥Sti6shave ¢onlEnuèd to wtrie& th¢ Objects ol th&Ordèr. Th8 Sl¥terg h8V8 been Involved In counsellin& tIng th& sld£ and h¢u8&bouo¢. tsking tttewL CommLmign waek Thfrslstars haw al80 made varfovs dDnadons lo worfd dlsast&r8. CAFOD &Md to mi881onory people b88od in South Afdca. Th8 fuNds thnatsrtin SoutiTr Afrt¢4 hav6 gone towards orecllng arrd malnlalning dlnlc cgnlres faF HIV8Ltfforèrs. Tho Community of SL Jo88ph'8 ttave also h8ve also provlthd a termly butsary to flnanca the édu¢otii of dl¥adwanfagettp¥pils. Thls omountsato£W41312Q23.' £3&9421 for th6 yèar.
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL TRUSTEES, REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Flnanclal rgvlgw The communlty have glyon nwst 01th8lr worklng IIv68 to the ¢hw11oble actlvlues of the congfegalon. Where th18 workrs for0rgani88tions Independ¢nt of thg Convettt, Mi)y 08mings •rp Tled by the Charfty. The cr(arny has a continuing commitment to gupport insmbèts cl thB ()rigrW"tion, mahy of whom continua Icl ry out charltablo work long pastlh$lr nornal rotiTem8nt age. the plnripal fundlng sour¢98 of thè Chartty are Invgslm¢nt Income and Ihe ntaI Income from leaslng Ihg school premls6g to 81 Joseph's College and Preparatrfry, Reathing. Yhls reftlal Income Is rtow pald ovor to lh& Ir18h Provillc8 as a don4lion. The Statement ol Finttnclal Act[vIt9 ISOFA) SI19 th8t inc(4n8 and galns on Inb08 for the totalled £574,109 {2023.. £1,252.3421. Total expgndlture ft>r tho r h85 Incr9839d from £393,35910 £607,974. (herall, Ihl3 gavo a net defidt of £33,68512023.' surplus of £858,983). ReBerves PpllGy Not¢ 22 to th6 flngnclal Atataments 8hows th6 Congr8gatlon'$ r&8eNas whl¢h have been deslgn818d for 8peth¢ purp0808 and are swratedfrom thosè ayii4btb fvr day tu day requlrerngnts. The gBrt&ral fvnd represent8 thè UllToslricted fr86 re5erv¢s artslng from past operallng results. Th8 buste8s aT¢ sallsft¢d th91 th8 ba14nco of the fvnd £2,153,6811s $uffl¢lontto etsable tha¢ongregaltsn to cary out thgobl8¢ts ofthe charity. These arè ¢on$tantly under r&vi8w and wlll b8 amèndad awrdlngly. Investm•ntPollty and PerfoTmAnC Ivv8slm8nt powers are govemed by thfj Twsl D8ed which pemiits funds to b8 irN98tsd wthln thè pravaiIing th8ritie$ I191ation. Aso¢18 aro hold to 9an•rals intrBstrnent ih¢om8 for chgdkblè 4xpondltsJr&, and are held wthhi the Iwstees. powerg. Total Invostm8ntg.Itlhe yèar end, whfch In¢ludes bath ftxed Investments and also shortterrn. daposils amountsd to £6.782A8212023: £6.982AS11. These inveslments tLYJ&theF With the Inveslfrtbnt Pftjporty h4p g8n8rato Incom& lo fknanc& tho ol th Rtsk M4n#gwM•nt The Iwstees has As$os$gd thp Major Tlsk$ to whSch tha Provincg ts exposed, In parttwl8r th088 r818ted to the oratlons and f nanco of tit8 £harfty and aro satFsfled that 8yStem8 ore In to Mltigats our &w8ure to malor risks. The Klansare tr¥.. onlinué to counsel peopla, y[10[l aBd.hou86buund. gnd too commut0 Ihom oa0 week -erfu¢4tè prlésf& -¢ontlnu&to varfbu8donationstr>vKJrtd thsa$t0rn, ¢AFOts and mlssionary poopla * Foaka ¢onldlullong to the nursSng. hom& TM Ir61&n whlch pro¥lde8 8fiè]fered and nwslng accomrAodattorfr for bvlh.the corftmunty and. bcat.pfiopl knlpvAif4thod¢ve10pmgrtof thfvml8gloM fn Sowlll Aft[¢& and. InflL¥
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL TRUSTEES. REPORT {CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Structurg, govornan¢o and managgm&nt Thls Angk> Irlsh Provlnce fomis part of on intemalbnfjl Congr8gatlon known 08 the Slsl8rs of Sl Madel&lne Postel. Tho Piovlnce is adminlstered by thè Regional Suwtor b)g8lher with thr88 Othw trust6es. It Is govem6d by 8 frust Dged dated 14 July 1972 and upd&lod In AugiJ5t 2011 ond Is roglsbred the Charlty Commlsslon. Charty Regktrauon Nurnber 264529. The PrtsVIn has IEwr Iruslees, Ihe Reglonal SuperfoT and tt7re& othor memixF of Iho CorwJreg81th of th6 Sl8ter8 OISI Mor19 Madolglno Postel. Tha trustees who 8ervad durfng the and up tothg d8te of 8tgnalure ofthe Ilnancl81 statement8 w¢rw. M Minogue H Holdsworth M Bannlng M Keegan {R8llrad 2 May 20241 Tru$tse8 New trustees are electad by t176 Bokrd ofTwstO08 from memb6Ys oftho Ordgr. Tw8ts98 oro nomlnated by momtrAefg ol Ihg board 01 trust083 and 8ppolnted vthern thgy have the necessary skllls lo contrlbute to thè charfty's developmL A certSficate of Inwpor811on oftho trust#8 o body COFPOrnto wa$1s8uod on 17 February 1998. The bvsta8s' report was approved by thè 8oard tyfTrttst. M IlinooU• Truste8 Dated.. 9 October2025
A.NGLO.IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL STATEMENT OF TRUSTEES. RESPONSIBILITIES FOR THE YEAR ENDED 31 DECEMBER 2024 The tru61ee$ are reBpons5ble for preparing the Tru8lees' Rèport and the IlnBndBI statements In 8¢cordan¢o with ppll¢ablé law and Unlted lQngdom A¢countillg Standards {United Klngdom Genèrally A¢cepted Accounlln Tho law gppllcablo to ¢harflbs In England and Wales r1 tho tNstèo$ ID wepar8 tln8llcTal stalaments for each financlal yéarwhi¢h glve o trua a1 folr Viow of tho 8tate of affalr8 of thè Provlnce and of Incomlng resourcgs fjnd applkallon of resource8 of ihe ProVInfOr1at year. In prepadnu th980 flnandal stat8ments. the Ine9 ar$ vaqulr•d to: - 8818d Suitsbfo a¢(x)unfjng ple3 and ttn Èpply them ¢()9iStentty" - ab89rv8 Ilw rnathods prfnclples In the Charftlas 80RP- - makeludgomonts and esllniesthat are reasonabb 8nd prud8nl,' - state whelher applieatrAe accounlng stand8rf$ hav& en fotlowed, subject to any" materlal depa"rtur&s dls¢losed ond expl91nj In the fir]anci81 $lalenwnts- and - pr8parfy th8 finanttial 81gtsmgnts on golng eonoorn b48i8 unl888 R18 In8pprop¥late fo presun* that the charfty wfn ¢onllnue In opoFallon. Thp trustees respons19 for keeplng suffl¢lent $c¢ounting records that d]19$& wlth ro8$onabl8 8coir8Qy8t aDy tlme the fjnariciai pgsltlort c)f th8 Ptovlncp ohd ertable thom to ensuro that thp flftandal Statements comply vjllh tho Ch8rftl8sAct 2011, tho Charity (Accounts and Reptsrt81 Regulattons 2008 and thè provi$long of the Irvsl deed. They ro also respDn$iblg f6T satsguardlng th6 a5sots ot tha Provln¢& arkt han¢e lor taklng rgasonable steps for the prevenfj and ijotectton of fraud And oll)erirregularilie&
ANGL04RISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL INDEPENDENT AUDITOR'S REPORT TO THE TRUSTEES OF ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL Oplnlo o hav6 audlted the flnon¢lal 8t81omonts uf AnglD-1ri8h pronCe of thè Slglbrs of Sl Marfa madelRe Postd (the 'ProA¢a,) fvr the year fynded 31 Docernr 2024 whtch eomprfs6 thè statement offjnanclal acti118$. th8 baL4nca hegt and fh¢ notes lo tho flnanGlal 8t81grnents. Indudlng a sutnmaryof 81gnlfjeant accounllng poll£les. Thg finandal reporting framework that hag been applied In thelr prepara0 Is applicable law 8nd Une(j Kngdom k¢ounling slaNdar(1s, Includlng Flnanclal Roporung Standard 102 The fin&n¢l81 R&ptsrtlng sf8ndBrd &ppllcabl& In th8 UK and Rfjpuljlic of Ireknd{Unsted Ktngdom G9nwallyAPtaAWutinU Pr8¢Ucg}. In our opinion, the ffnancial statsm&nls'. give a true and falr vlew ol th¥ stslo of the ch8ri1(s affalFS as 3t 31 Dgcember 2024 and of its Itwomlng résources ond applicatk)n of resources. for tbb y&ar then end8d.' hava bBen ply prgpaJEd in acwrdance Ullltsd Klngdom Gbnwdly Auopted Aewunvng PractFce'. and havg been Prepared In a¢¢ord8n¢8 vAlh thé raqulrorn8nt8 oftha CharFfjèsArt2011. sl$ for oplnlon W8 conducted our Sudll In 8C¢OTd8nc8 wlth lrnlgrmallonal S18ndard8 on Audlling IUKI (Iskn IUKII and 8pplicabl law. Our responslbllities under those standard# aro futher descrlbed In the Audil(>rfts respon81bllibfS lor thp eudlt ol th& ffnaDcl81 stè16mgrJls $8Ction of our rgport. Wa aro independent of the Provlnoe In 8ceor<$8ncé Iha èthlcal reqU1MentS that afe relevant to our audlt of tho flnanelAI statamènts In the UK. Includ5ng the FRC'8 Ethical Standard. and wé hav9 fvhlllgd our other gthlcal responslbllltlgs In accordanGe wllh thes8 requlr&m8nts. W9 bve Ihat th? oudll ovkloryce havo obtalngd18 8uIfj(i0nl and 4pproprtat8 lo provida 8 b88is foi our oplnion. Conclu¥lon$ rolatlhg to ¥olng ¢on¢em In audifing th8 finano81 $tal8ments, we have Concluded that the tru8tses' use of the oolng COFrgm ba¥is of eccounllng kn thè proparallon of the ffnsnclal stsbmtsnts Is opprtsprfats. Bosed on tha work wo hav8 parfoimed. w6 have not tdentifl8d atty malerfal un¢grtaihlle8 relating to 8vonts or ¢XJndibgn$ that, Indiwdually or <oll6elvely, may cast signlfi(8nt doubf on tho Prown¢8'$ abllltyto ¢onfynuè ag 4 uolng concam for 8 perlod of ttt1oaSttwelve rnonths from when the IlnancKoI $tatem¢nts are aulhorlsed for Issue. ¢r responsibllili68 and the responlbllMo8 01 th& fN$tee8 With mp8ct fo gaing teM are (18sc¥lbgd in the relevant slI0n8 of this rewJrL Othw Infomiatlon The other Infomiauon mpSe5 the Info10 In¢luded In Ihg annu41 report other than fina[81 statsmgnts and our auditovs report Ihereon. Th8 trustees are responslbl? forthe other Infomiatlon wntalned wlthln, lh& annua] reporL Our ¢Jplnlon on the flnandalstatements doo$ not C0verth8 other Inf¢atIOn artd we.do 0( express any form 018ssur¥nes conclU$Tr the11. Our r9SPDftslbS1ity IÈ tts kEad the othar InformatloTr and. h doing sts, von91d8r whether Ihe other Informalbn Is fft&t8rially incon818tenl with the fln8nd81 statements or our kno096 obtalnort In the course of the autlll, orothtrrwls& appeaTS fo be materielly rnI¥1of6d. If wo IdentHysuch matwkl Incon$lsbncles èr 4ppar8ntm8tert81 rnlsslalememts. w&8re requlredto dot¢rminewh8th&r thig gives ri88 to a mareiial misstakmenl lh& financial statbynonts thems6tv. M, ba8gd tha wotk hav& p8rfomi6d, w8 fX)ncludo that therg Is a matgrfal mi3statgment of this other Infonnation. waarft r6quirod lo report Ihatfact. è trtavo nothlTVJ to report IMthl$ regard.
ANGL04RISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL INDEPENDENT AUDITOR'S REPORT (CONTINUED) TO THE TRUSTEES OF ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE riADELEINE POSTEL Matt•rg on whl¢h we arg requlrod to ropurt by gxtthptton W8 ttave notlling 10 report in respecl of tho following malters In relalon to whlth th8 Chartttes {Ae¢ountè and Reports) Rggulawons 2008 r9qulra u8 to roPQrtto you If. In our oplnlon.. the Information glv¥n h th8 tInancl 8tatsments l¥ incon818tenl in any matsrfal tssFoUt with tru¥tg08' repoTtr, or suffi¢xgntaccpunltng rwYd8 hav& noi ho.¢r¥ Rapl,. or the ffnanGiaS statsments are not In agF8wngntwith Ihg accoundng Tocords., or we have 01 received all the Infomiatlori and explanadon8 w8 fv4ulr& for our eud Rg¥ponslbllltlds oftrustee$ A5 8xplalned more fiilly In tha stat9m6nt of Iru81ees' tespon8lblllYo$. tho Iw8teès ar6Tespondbla for tho preparauon of iho flnond818tst8m8tit8 8Hd for bglng Sallsfted that they glve atsue and fèir Mèw, a)d for 8uch inlemal contfd as the ITUStees detemilne ts necessary to 8n4b19 the preparatton tsf flnanclal statamonts that ar8 Ir&0 from malert81 mi8slatem9nl, whalhar du8 to fraud or error. In pr8pariny the ffnan¢lpl statoments, the trustees are resportslble for ¥s"sesslng the Promnco's abllity to Èontinue as a golng &on¢9m. dlscloslng. a$ appllcablp. matters r8latsd to golng ncom snd using the golng >noern b881s of accounlTng unle99 tho trustees gilher intend lo W$e oper&tlons, bavo n¢J rodist alt¢re bui lo do 8Q. Audltorfs respoRsltsllltlB$lorthe audlt of the flnanclal Atatements W# have been appolnted as auditor undor sectlon 144 of the chareS Aot 2011 ènd report kn aordnG• wlth thè Ael rtrlvattlre9k418tions tnade ¢r havTng efffi¢tthèrounder. Our oblodlv88 are lo obtaln r8asoRab18 aS8uran about whBtbbr tho ffin8Thcl staternants aÉ a whol8 are frae fr¢Jm materlal mhstat8thonl, whathpr ¢ue4 to traud 4)r error, and to t8sua an audltorb rgport that Include8 our oplnlon. Reasonabl8 assurance Is a Algh I$vo1 of 88sufdnce bul ts not a guarantee that 8udll £tsJ7duclgd In aecordanoo with ISAS (UK) wlll ahv$ys delect a malgrf81 rnL8Staletnenl syhan It oxl8ts. Mis9tat6m6nts can ar1$8 frorn fraud or gcror and are conslderad rnatèri81 if, Indlvidualty or in tho auoregate, they (x)uld roasonably ba 6XPgÈfod to Influen¢8 th8 e¢onornb d6ctslonof uR9r&tsket7 onth8 bas1$ ofthasefjnand&l Statements. Thp extsnt towhl¢h our priKpdures are c&pÈbl8 ofdetectlng Wul8rtties, Incjudlng fraud. ls detalled bek)w. Extontto whfeh the 8udliwa$ consldèr8d capable of delootlny Irregularlll6s In¢ludinttfraud - an understsnding of th& ri$k assessmgNI process {Includlng thè asBessmenl of lh6 rfsk of fraud) adopl8d by the Trusl80918 obtalned and thglr athtude to rt8k8SCartainad. an a$80sont of the 8us¢epllbUty to Enate)lal mLStatement of th& financlal 8tateMts as a rè8uIt of anagEtn8Nt ov8r¥tdoDf fraud18 m8d& - tt18 on8ur6d thatthe er5gogemenl t&arft have. coll8cffvèly, thé 8pproprrat8compaten. capaNlfties and sidlls to b lnyty9d h th&08Stonmgnl, are llY brl&fed and undeTsIBnd tho rlsks speellfoto tha c(0F. Audjt MiponsgtF to iTskg Identsfi• PfQCe8S88 io test th&. Dut¢oiiiey ot our Bssessm&nl inolude. a rl¢W of Trustee minutga, anafytlcal Fov16w, the "ffjlgVan ¥nrl ao¢uFacy of SFgnffl¢allt aEcounttag osllma19s. substanltve tO8llng of Étgnifleanl trawactrons. work to i<teml!fy unusual or un0xpgcl8d accounffng ?)thes, Information., $I08ed ITh the ffll8MLial statomonts l& frdcqd to .8UPPQTUnJ do¢uinontation, In all Instanc69 IC 1$ 4cknowledg6d that M&tsrf&l mfs-8tatsrnt thaf qrfse from fraud may invDh& deliber8keon¢ealmont or ¢oifu$bth Mndarth, Ihèreforè, LIY tr"èirvery nawro tiarderlo doted Ihortr"tbiose ¢rblJq.from orror.
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL INDEPENDENT AUDrroR'S REPORT (CONTINUED) TO THE TRUSTEES OF ANGLO4RISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL underst8ndlng of the legal and r8gulatory fr8mowork as applicable to th8 Charlty 18 obl&lned together w nedge of th$ produreS pul In place by the Trusl8es In ordorto (x)mply wSth the sam8. it Is e8tablish8d thor8 have ljeon arky Instances of nOnMpriaC with appllc£bl& lawa and [8gulalion8. should ther6 bo sh bfeacles. a full undofslanding, in¢luding g8thèYlng of relovanl documentation apwrtaining to the avanlwoukl be obtalned and a8se8sed. 11 should noted that AUdllIg staiidMKts limit tha audll procgdures required lo idontKy non-compll¢in¢g wth laws and reuulatlons to onquiry of the Trustees. belng the so18 management and the inspgdion of r6gulatory and leg?1 wrrospondon¢&, If ally. A furthor descrlptbn of our regpons1fjlliOs Is avallablo 1)n tha Fffl8nclal Reportin9 Council'8 W8bslt6 aL' httpsjl w.ffGory.uklaudltorsre$ponslbllltles. Th1$ da$¢f[oft forn part of oUraUtQrf$ r9pori Oth&r tnatter3 Yotsr att&nUon1s drawn to the fa¢tthal th8 chartty has prepared Ilnan¢l81 $lateménts In accordance wlh"A¢eountlng and Roporting by Ch£Alle$: Ststoment gf Recomrrtondgd Pr8Ctl¢e )ppI[b1S to charllle8 pr8P8rln9 thelraccounts In a¢cord8nce with tho Financlal ReporNng Standard applscable In th6 UK and RéptJblic of Ireland IFRS 1021. (a8 amondedl In prglorenoe to thg Accounting and RaporJng by Charfues.. Ststement ol R8comm8nd8d Pratttl¢6 Issuad on 1 Aprfl 2005whid) b releed tg In th6 extant ragulaith$ bul ha$ now boeThwlthdraWn. Thls has b66n dona In order for the ffnenual latanJ8nts to prtywde a tr and fatr v19w in a¢e¢Jrd8n¢èwllh ¢urr•nt Gene¥atyA¢coptad Accounting Prnctice. Uao of our report This report 18 m8de solely to the charftys trustso$. OS t body. lft a¢¢ordance Wlh part 4 of the CharHl&< (Accounts and R8PQrtsl RogJJlatiOP8 2008. Our8udil Work has been undertaken so that wg mighl stalg to the chaFY'S trustoes those mgtters wo are requlr6d fo statb to Ih8m In audilofs Feport and for no Othgr purpos& To the fulle9t extent permllt8d by law w8 do not accept or assuma sponsIbIlItY to anyone other than Ihg charfty ahrf ch8riVa trus . for our audh worK forlhls repoTL or fw th8 opEnkJn$ w8 hava lom)ed. Eliiabeth N¢èdham ACA CTA eiAn (Sqnlor SlatutoryAudltor) for and on b8half ol K•nd411 Wadloy LLP 9 Octobor2tr25 chortoredAccountsnts SlatutoryAudltor 71 Grah01 Road M81vem' Worcestoréhtra WRt4 2JS Keodall W8dl&yLLP bellglbl8for appolntfi7entasaudltorofthe PrG& byvfrbJ8 oFltsellglbllltyfoT ap11nt 4 aEtdiftkY of a tthmpany ndF $SCttoD 121,2o1fft& CornpanIesAct2006.
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL STATEMENT OF FINANCIAL ACTivrriES INCLUDING INCOME AND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 DECEMBER 2024 UnT8strlctad Unr•8trktsd ndy funds generol doslgfi&te 2024 2014 Totsl Unr•strlcted Unrestrfcted fvnds funds g¢neral deolgnated 2023 Totsl 2024 2023 Charllabl& a¢tlvltles In¥eskn9nts 28,855 309.177 21855 135.2£8 444.43ts 26.355 168,582 28,3&5 233,462 64,890 Total Incomo 338.032 13S,258 473,290 194.917 e4,890 269,807 Flalslng funds 8,557 14,207 22,764 20,017 34.397 54.414 Charltsbig athlle8 435.084 1FJ),126 58S,210 1ts3.891 185,054 33B,94S Total OXP9ndlturo 443,641 164,333 8C¢7,974 t73.908 219.451 393.359 Nat galn8 ' h)v6stFMnts 15.158 85,661 IOQ.819 111,801 880.734 È92,535 Nst In¢omo b•fort tr4n8fern 0.451} {33,8651 132,810 726.173 a58.983 CS ttBnsfors between fiin¢s 333,672 1333,672} N8t mov8rnent In lynd {90.4511 133.86&1 4e8,482 392.601 858,983 Fd balonc8&ot I January 2024 1249,132 6,410,9% 8,680,128 1,7B2.600 6,ot8h95 7,801,145 Fund bal8nGws at 31 Do¢ambor 2024 I158. 8.487.082 8.62&283 2249,182 8,410898 8,860.12&
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL BALANCE SHEET ASAT31 DECEMBER 2024 2024 2023 Notes Ftx•d a$$8ts Tanglble a589ts Invgslment proparts8s Inveslm8nt¥ 14 1,248 1,7(11.546 8,441,605 1,762,802 6.112.744 7,875,548 8,144,399 Curr•t)t assets D8bloT8 Inv881mgnl8 Cagh at bank and Iri hat)d 18 97.056 669.738 5,134 2,425 $40,848 5,340 771.928 548,611 Credltors: amounts tslllng due wlthln on& ygar 20 (212111 132,e821 Nel curronl 8858ts 750.717 515,729 Total nèt assots 8,626,283 ts,660,128 In¢omg tunds Doslgnated funds Ganèrol unrnstrtthl funds 21 6.467,582 2,158,681 6.410.996 2,249.132 8.828,283 8,66a,128 8,626,263 8,&60.f28 The financtal 8tatsmentswere opproved by th8TN8ts98 on 9 October 2ff25 Mlnogue Tru$le&
ANGLO.IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 A¢¢ounllno pollolgB Charlty Infomiatlon Anglo-lilsh provlnf of th8 Slsw of St Madg M4dg1olne Poslel Is a ch9rfty reglrte.red In England and W¥Jes'. (gharfly nUmbeT.' 2645291. Thp printlpal address l¥Ar(J Mulm Convpnt, New Llne Road. Ro$erro8, Co. Tppprary. 1.1 Aceountlng conventlon The fiTranclal stAl#ments have been prepared In ac¢ord¥ntte wlth the PrOne9.4 governlng documgnl, th6 Gharilee Act 2011 and °Accaunting Reportlng by Cherilles". Statement of R8commpnded Practice appli<blè to charit(O9 PTeparing their accounts In ae¢ordan¢& Wth Ihg Flnanclal RèporUn9 Standard applioabl& In thè UK and Rapubllc of Ir8land IFRS 102118ffocUve 1 January 2019)". The Province is a Publlc Bengfit Enuly as dbfinod by FRS 102. The Provlnce h8s tskon advantage of the provlslons In th¥ SORP for tharlNgs applylng FRS 102 Update Bultln 1 not to prepareg 8ts16menl of Ca8h Flows. Thè flnancIal statemants have departed frcmn the Charltles (Accounts and R6portgJ Réuulations 2008 only to the axl8DI Fequirgd to provide a frua and f4ir vlgw. Thls departure has Invo foSlowlng the Statgrngni of 11gwmmended Practlco for charlll8s epplylng FRS 102 rathor than the veT8lon ol th6 St8t8m8nt pf Recommended Proctico whtch 18 referrod to RJulaUon$ butwhich has sin¢9 bfjgn withdrawn. The ftnAnd81 $t8tsm8nts are prepdrad Ity $brling, whlch Is tha funcdonal ¢UkYgTW of th6 Provlnc&, Monotary Rmounts Sn ihBsè finan¢lal $tat$menls ar8 rounded loltsa nearest £. Thg flnanclal 5talemonts hav8 been prepared underlho h18torl¢ttl cost conv&nOn, rnodlfi¢d to In(lude ftnanclal Instwmenl8 alfalrvalue. Tho principal accounftng policiog 2doplèd ar8 $al oul below. t2 GoJng¢on¢w.I Al th? Tr[0 of appTovlng the Ilnondal statOFnents, the tru8t90# have a reasonable 8xpgGlallDn that tha Provln¢è ho$ adequat¥ r8sources to conllnue in operdtianal e$ten08 for IhL¥ foseedb1é fviure 8nd that we arg nts mal?rig1 nCOrtal&S about it's abllltyto continue. Thu5 th8 trustreos whtlnuo to adopt th& golng oncom baBI8 of acLX!unllng In prep8rfng IhalFTr8nclal8t&tements, l.$ ¢harltabl8 lund¥ Unreslrlctsd funds ar8 avanable for at dl8cretTon of th6 trugte&s In furtiiaranca of the]r cha¥lfabl8 oblecfNes unless the funds havo beend¥sl9riatgd for other purposa$. .,D0$ignated funds wmprise funds whkh hav& been set a8¢rle at lh8 dlwetton of tho truste8& tr sretl purposes.Thp purp8 anfl u86S0tthe destgD&tedfurtd8 are setoutln th& not&s1o the Ilnan¢lal statemejts. 1A IrkCQMtr 'lll¢om& l? Fecognlsed wh8n Iha Provlnce ts l•yally onlitled to tt afterany performanc& wndllloF)g have b8fy rneL amountscan b&m&asurètt rellablK ond l&.probabllhat In¢ome wlll bs t¢¢e6v¢d. tash don8llon8 ar& Facognlsed Fe¢gipL ¢]thgr donatiung r8cogMlsed oncs thA Pfovlncé ttag b8gn ,n&hiod of the donallon,. L¢n[S porfonnan¢# ¢ondltions rgqutro d&rattal of tha In¢onitt lax recerable rdatlL)n loiltHation8' wl¥eth wndov GFftAld-or deeEtsotoovon8ttt k recognfsfjd atlh&bm& ot ,th&donatiortr. Lega¢i8$ 3nd. Mort eash doxatttin$ arè Mcounlsèd. f9calv or whgn thp Provlneg booomg? lo9aily e'Htiitadtrtrtth*n. R8celpts 01prorts bwegtments ¢yother9Ift81ft 4r8 Included etMa9tVaIuv. -10-
ANGLO.IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 Aeeountlng polleÉos Icontinuodl R8ntal Income trr r8$pe¢t of St JosEph's Coifog& K4 £ndudod in Ihè Stétsmnl of Flnanch41 Acti1thS a stralght n• baslg ovor the10&88 tsm). Tax feelaimable from H M Ravu¥ & Customs 1$ Includ6xI In thoso accounts Tortr8 Pefhxr to whlch11 rqtatO8. 1A ExndItur& Ditect charit&ble gxpendrturo ¢on8i819 of all exp8n(HbJre dlreclly relaung to tho Oblts of tho Pr0in. Value add8d tsx is Induded thin tho cgtegtsry of expondlture to wlil¢h It relates. Govamanco Include dlwct aThl relatod support rolallng to the governancè infr&structure allDNlng the charty to generate Infotha¥on requlred for publlc accountabilÉty. 1.8 Tanglbk flxtd assets Tangible fixed assels are initlally mwired at ryjst and subsequgrjty Thasured at cost or valuatton. net of drecIat[c 4rKl8ny Impalrment los. Dgprgcl&tton18 recoun18ed 80 as lo lIe off tho cost orv41uallDn tsf 8ssots1è58 th¥lr r¢$ldual vallw oveFthoir useful lives on the followlng hasas.. F(xlJres, fittings & gqulprn8nt Motor vehicles 12QA lo 25¥v Stralghl Iln8 8traighl lina The gallt or 106s arfslng on ¢hg d18posal of an asset Is determlnod a8 the d1fferern be£weBn the sal¢ pred8 and thg value of thts asBgt, ancf 18 recognlsed in tha statsm8nl of ftnanclal actlvthes. 1.7 Irwgslment prortIeS Thè Investmtsnt property 18lat8S to thg preparatory and Benlor ¢oQeg8 In Readlng which er8 reAted to Sl. Jo$èpt18 Cfjllege. A8 such they are. classèd &8 a aodal investmenl and are in¢ludpd 41 open Triarkot value. The renlal Incom8 to tho Provlnca Is sgt at le8$ than full market vakB to r0ffo¢t the 8tatu¥ of the Socia a$sel. 1.1 Impalnnentof fixèd a8spts At each r8POrting end date, the Ptyvlnco rovlew3 the carryThig ¥mounts of tt& tanglble tt$58lS to dotemln¢ wheth6r thÉr6 s$ any Indicatlon that tho$8 as$ots have Suffered &n ImpAltment Iu88. If any such Ind8110 exlsl8. tha re(x)varabt& amount of thè asset is esUmail In order to tloterming extgnt of thè Impalmienl 4.9 Cash and ¢e4U1Vxl&Mt8 Cash and Cash qqufvalents InclLKle cash ItT h&nd, depo$lts h8ld at Call bonk& al other sh¢terM Ilqutd invtrsth)gnts wrfhoriginal malurEles 0fth mnlhs or1&8 t.111 Ll8btors Trade and oth$1 dgFJtio ore rocognlsgct" at the 88tUemènt arnount after any. dlseount offère Pr6ptyMants arovlIed'atEl8 amr4wiipfgp4idn8tof 8nyirad¥ dt8wtsnls du8. 11-
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YFAR ENDED 31 DECEMBER 2024 Accountlng pollcles (Contlnuod} 1.11 Llabllltlg9 Liabllitie5 are Tetx>gnl3ed whon thaT&ls an obligatlon at thg balancg sh88t dale a9 a regultof a p8$t 8verkt, It [8 probable Ihat a transfer of economlc ben8fj1 will be requlrod In 8etllemonl, and amounf of the 88ttlernettt ¢an b¢ eblir(talf d rdi4ts5y. Llabili11&8 aro regnised al thg amount that ¢harlty ane1pat6 It wlll pty the debtpmount It ha8 racetved 09 advenc8d paentS for good and servlw r( must provid8. 1.12 Flnan¢lal In¥trumonts Tho Charfty only has flnandal assets and flnandal liablllues of a nd th8t quallfy B9 bastc financlal Instwrn$nls. Basi¢ finandal In51rum6nts Inillally rnx)gnlsgd at Iiansactton Val and. svbsèouenuy measured attholrsettloment valuo. 1.13 For•lw ¢ang6 TTan510ns in forelgn ¢uNen¢le& 8r0 _rgcord9d 4t the rale ruling at the date ol tranyaclons. BalanGg9 deonated In a foretgn cuffrenty are translated Into srling at thè wt6 rulln9 on tho tyal8nco shèat d81é. Crttlcal antIng o6lmate8 andjudgomonts In tha applltalknn of Ih6 PrOvln¢g'$ awunllng poli¢le8, thp Irustses 4re rgqulrpd to make Judgoments, e8titnat8s Bnd 983umpYon$ aul the (xrrylng amDunl of 8s$ets fiabilitl88 that gre not readlly 8ppqrent fn)m Othgr sourceg. The osfjrnatgs $nd as8oclal8d a88uthpllorkS aro ba$9d on hlslorl¢al exp6rt8n( 8nd othor foctor8that aTe nSkIer8d to bg relevant. Actual resuts may diff8rfrom these 8Stlmafy8. The estlmfjts8 aThLf underfylng assumptlons 8re Tevlewed ort sn ongoing. basls. Revlslons to accounllny a5timata$ 8ro fecognised irt th¥ pprfod whSch lh8 e8llmato 18 rovlsed vthèro the rfjvlslon aff8ct$ ¢mly that 8rfod, ot In tho parlod of the TOn and future perlod$ whor8 tho r6th8ioft affects bo current and future period5. CharitabEe actl%¢ltl•s Unre8trfcted tund¥ gonorAI 2024 UnrnstrEc19d fund¥ gonoral 2023 S18tern' pengtom 28ASS 28255
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DEGEM8ER 2024 Inctsm¢ from Invostfftènts UMr8gtrict•d UoT88trf¢tsd funds fund$ gonorat do$lgnatgd 1024 20 Toi81 Unrestrlctgdunrostrleted funds funds generql deslgnated 202) 2Q23 Total 2024 2023 REnlèl income IncLJmO from Ilstsd Invè8tmenls Interest receivabl8 120,0 120,000 120,000 120,000 172,728 16.449 12T,024 8,234 299,762 24,6S3 38,038 10.524 59099 5,191 97,737 15.715 309.177 135,258 444.435 188,562 64,8go 233.452 Ralslng funds Unrostrlcted Unrostrlctod fund$ funds goneFal 2024 Toftyl Unrnstrfctod Unregtri¢ted fun(ls tund$ ggnor&l 2023 Total 2024 2024 2023 2023 Imiostrnent management 8.557 t4,207 22,764 XJ,017 34397 $4,414 8,557 14,2Q7 22,784 20.017 34297 54.414
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 6 Ch#rttablo actmtl DITt costs Pr8misotyPaymonts to and Si¥ter •qulpnT8nt Hou$•s, ml88lon and donifjon$ 2024 Olhor fotsl 2024 Total 2023 2Q24 2024 2024 staff sts Depr8dallort and lrnpalrmenl Slgters, èxpenses and lowanc6S Provisions and laundry TVe]11n9 and exnse8 Heat and Ilghl T¢lephon6 Repolrn and ren9wal8 G&rdfjn!ng costs Otnèrchar4table oxpondltum notè 7) t1,713 11,713 11,(J)O 1.248 1.248 1,249 1,970 1.84Q 1.9YO 1,840 25 1060 3,983 I,Q40 765 179 3.983 1,040 766 170 209 1,495 1.Q62 209 159 1,700 4Q2,382 139.108 543.1 297,&39 22.729 1.909 402.382 139,108 566,128 318,131 S7ar&oloovgrnan¢* Ixjsls {8e9 n)ta8) 19.0&2 20,814 41,811 402.382 139,108 585,210 538,945 AMaly81s by fund Unt8slrf¢ted fvnds- g6ngtsl Unr981rlGtedt)Jnds- deslgnatsd 31.07& 402.097 435,084 133,891 285 t39,t08 15Q,126 I.8554 1,9)9 4tr2,382 139,108 58&210
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS ICONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 6 Charttablè actlvlti {Contlnu•dl Forth• yoar endad 31 Dwmbgr2023 Dlred costs Promlse8Poymonts to Slstsr Ilous•8, mls$lons and donatlon¥ Total 2023 gqulpnient Staff costs Depredation and ImpaTrment 818ters' exp¢nses and &llowone&s Prow$ions and kundry Tr8volllng and motor éxp&nsgS Heat gnd Iht Telephone Repqlrs and rengwa Gardèfilng costs other ¢harftable èxponditUTe 11,000 1.249 2,265 1,860 1,495 1,062 755 647 11,IXSO 1,249 2,265 1,860 1.495 1,062 755 647 159 172,868 297,639 159 2.936 t21B35 20,333 121,835 171868 318.131 Sh8re ofgoveman¢e costs Isge note 81 20,814 2Q,814 41,147 3.095 121.835 171868 338,945 An*¥ls ty fund UnregtdGtqdfunds- general Unresldded funds- doslgnatsd 29,566 11,581 3,095 121,230 605 153,891 172,888 185.QS4 41,147 121,835 172,868 338,945 Anatyst• of Olhercharftabl& •xpondlturo 21J24 2023 E)onth'on$ Pramlses anrtequlpmen¢ Burs8rtes Nurglng homac&re forsisters 4C12,382 1.700 36.413 11.895 121036 2,986 35,242 136.926 543.19 297.fj09
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 $uppDrt co8ts Support Gov6rnan¢t co$ts 2024 2023 Audltfeea Legal and prof¢5$1on81 Accounfancy Bttnk¢h8rgo$ and Irrtèrg8t iooo 3,000 1,188 16,506 120 15.152 15.162 90 19,082 19,(r82 20.814 ANAIy88d belwe9n charitab aCtivleS 19,082 19.082 20,814 Nonoof lh& Irustets (orany )nDed$d wlth th&ml received any remun&raUon dufjng tho yoar. The tfU8tee$ of the Province ar& also rnomb8ts of the congregation Ond as suttts hav¥ taken vows ol povgrty under whl¢h 'thay have renounced all personal rfghts tty Incomg #hd capkal. Th9 charlty provklos for lh& es*ntial needs ol ell members of roRyreuation within the Province. Th6 Ilvlng Costs of the trustees ar8 thar&f¢r8 by th8 Provliic6. 10 Avdltor'$ r•muh•raUOrt Thg analysls of aUdr,8 romuneratton13 asfollow8: F•08 payable to the company'8 oudlt¢r attd a8Boclats8" 2024 2023 Audlt ofthg cornpanVs annual a¢ts 3,000 3.000 Non4ydlts•Thlcg5 JI othernon4udEt 9orrf¢e8 5,400 SAOO Tptal non4udftf•es 5AUO
ANGL04RISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 11 Employ•os Numbor of omploy•es Th• avarago monlNy nurntgr of employ durfng the yearwas: 2024 Numb 2023 Numljar Employment coats 2024 2023 WBges and salaii88 So¢ld security costs 11.396 317 10,858 142 11.713 11.000 No erryjloyee rgcgNgd total employee tenefi(818xduiJlng gmployoT Powlon costs> of nre than £60,000. 12 Taxauon The charily b exempl from tsxallon on Its atieS brfause all Its Income Is applled for thaiitable PUTPOS&¥. 13 N•t gttlns on Inv•slmonts Unrostrf¢ted Unrestrlcted d$ fund gengrtl 2024 Totsl Unresrlrtgd unlf¢td funds fund& gonoral 2Q23 2024 2023 R9Yatu&llon of Invosknents 15,158 85,661 11)0,819 111,801 880,734 992.535 17-
ANGL04RISH PROVINCE QF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 14 Tangknlo Ilxed a$8et8 Flxtum,fv7otorvehlGtqS fliiiThgs & OqtrlpmI Total At l January2024 19.207 4.99 24202 Al81 Doeemb8r2024 4.995 24.202 Drac1¥tIOn Al 1 January 2024 Depre¢lail¢M chargad In thè year 19,207 3.74T 1.248 22.954 1.248 Al 91 Dg¢gmber 2024 19.207 4.995 ..24,202 carlnN amounl At 31 D&cembor 2024 At 31 Do¢embgT 2Q23 1,248 t,248 15 InVlMOnt PFI]PBrty Falrvaluo At 1 Janwdry 2024 Ngt galns or lossgs Ihrough f81rval adlu¥lmènts 1,701,546 61268 At 31 D@mb2Q24 1,782,802 Th8 Inv881Ment property repr9sents fteghold lend and bulldlng8 8ttuatsd rn Upper Redlands R08d, Eleading, whFch ar8 r8llted to Sl Joseph's College. As such they are ct&%¥od as a 8oclal Inve8tmont. Tho falr v&lu8 of the Investment propèrty has bo8R delemilned by twstees. The value was mad8 ort an open market valu6 b&%lsby rafgrèntè to the percerttagaoKowth ratè of the property m8Fkgt
ANGLO.IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 2024 16 Flxod ass•t InY•¥lments 2024 2023 Us18d Inv48tmen16 6,112,744 8.441.e05 Movomonts In Ilxed asset IPWtrnsnts Inwstments Co$t orvaluatlon Al 31 Decewoer 2024 Addlllon8 Galns Disposals 8,441,605 6,814,338 39.563 (8,982.782> At 31 D$ctrfJ8rW24 8,112,744 Carylng amount AI 31 Dembr2024 6,112,744 Al 310acemb6r2023 6,441,605 17 Hnanclal In6trwn&nts 2024 2023 Carrylngamount olflnan¢lal Equlty Instrum¢nfs measured al valua Q112,744 6,441,605 18 Dabtor4 2024 2023 Amounls tslllng dug wtthln on• y•ar. Pf8payrn&nts and a¢¢rued Ino)mo 97,056 2.425 19 CurYontas8#t Investments 2Q23 Cash depots 669.738 540.846 1&.
ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS (CONTINUED} FOR THE YEAR ENDED 31 DECEMBER 2024 20 Cr¥dltors" amount8 lalllng duo wsthln One year 2024 2023 0thgr¢redito)3 A¢¢rualg and delqrt Incon 213 20,998 162 21,211 32.882
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ANGLO-IRISH PROVINCE OF THE SISTERS OF ST MARIE MADELEINE POSTEL NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2024 22 Analy8J$ of n•t aSSOt8 bolwogn fvJnd8 Unrostrlcled UnreBlrt¢t•d fundJ fund geiigral d8slgnated 2024 2024 Tot¢1 2024 At 31 Do¢ombor2024: Inv8sbnent prtjpwtios Investment8 CtJrr8nt agS8t81Olablllli08) 1,7Q.802 4,704.780 1.762,802 6,172,744 750,717 1,407,964 750.717 2,158,681 6.487,582 8,826,263 Unrnstrlcte(l Unrostrl¢ted nd8 lunds goneral deOnal8d 2023 2023 Total X123 At 31 D8c•rnlxr 21Y23: Tangihle assets Investment prcp8rtles Investmonts cUrn1 a8s0tsllliabilthl 1,248 1,701,548 4,708,202 1,701,546 ,441,605 S15,725 1,733,403 515,729 2.249.132 6,410.996 8,860.T28 23 AudltOT6 Eth11 Stsndard The r&vtCIrGUrnsta requirfng dkqdosur& in $ccord8n¢o with th¥ requiTement8 ufAPB Ethlc81 st8nd8rd - Provksions Available for Small Enttlss aro thot. In c¥)mnwn with many charities of our 8kg and nalura. we u8& our audiiors lo asglsl with tha praparation of accounts.