2021-12-31-accounts

The Association ofSisters ofth	e Sacred Name ofJesus	e Sacred Name ofJesus
Statement offinancial activities for the	year ended 31December 2021
	2021	2020
Notes
Total incoming resources	234,385	234,085
Resources expended
Total resources expended	299,942	258,134
Net movement offund	-65,557	-24,049
Balance brought forward	611,390	635,439
Balance carried to balance sheet	545,S33	6111,390

		2021		2020
	Notes
Fixed Assets
Tangible fixed assets			49,050		51,855
Current assets
Bank and cash balances in hand	5	500,374		565,167
Debtors and prepayments		1,255		2,398
Total current assets		501,630		567,566
Less Current Liabilities
Amounts falling due within one yeai	6	4,847		8,031
Net Current Assets			496,783		559,535
Total assets less current liabilities			545,833		611,390
Funds
Unrestricted			545,833		611,390

	2021	2020
Local authority	27,161	31,886
Private fees	172,256	125,055
Sisters pension	9,S11	64,484
Interest received	1,149	4,332
Other income	24,010	8,328
Total incoming resources	234,385	234,085

				2021	2020
Donations				15,854	6,779
Donations	to	Sisters	in Namibia	13,000	6,000
Donations	to	General	Home	55,000	100,015
				83,854	112,794

Operating expenses
	2021	2020
Food and clothing	32,497	32,427
Cleaning and laundry Medicines 4 sanitary requisites	6,141 11,245	6,270 5,122
Registration fee	816	816
Home requisites	676	1,315
	51,375	45,948

	2021	2020
Lighting and heating	9,606	9,302
Insurances	1,297	2,814
Rates and water rates	2,855	2,709
Rent	16,900	14,300
Garden	2,060	1,947
Repairs	83,731	35,582
	116,449	66,652

			2021	2020
Activities			158	300
Telephones			1,883	1,863
Postage and stationery			2,095	1,152
Travelling	and motor	car expenses	5,701	7,270
Welfare			16,554	8,726
Chapel			1,173	1,916
Books and	papers		266	377
Training			2,569	1,865
Sundries			1,191	211
Legal &professional		fees	500	500
Bank interest and charges			730	728.6
Casual labour			11,015	2,430
Provision for depreciation			4,430	5,401
			48,263	32,739
			299,942	258,134

	Ealing	Furniture	Equipment	Once	Motor	Total
	home	Fixtures		equipment	cars
		&fittings
Cost
Balance as at 1 Januaty 2021	32,453	74,641	5,290	566	28,995	141,945
Additions	0	1,625	0	0	0	1,625
Disposals	0	0	0	0	0	0
Balance as at 31December 2021	32,453	76,266	5,290	566	2$,995	143,570
Depreciation
Balance as at 1January 2021	0	67,342	3,295	515	18,939	90,090
Charge for the year	0	1,600	299	17	2,514	4,430
Disposals	0	0	0	0	0	0
Balance as at 31December 2021	0	68,941	3,594	532	21,453	94,520
Net book value
Balance as at 1 January 2021	32,453	7,299	1,995	51	10,056	51,855
Balance as at 31December2021	32,453	7,324	1,696	34	7,542	49,050

	2021	2020
Income bonds	270,000	270,000
Saving accounts	136,533	150,245
Current accounts	91,296	142,950
Cash in hand	2,545	1,972
	500,374	565,167
Prepayments	1,255	2,398

	2021	2020
Accruals	700	1,000
Credit card	4,147	7,031
	4,S47	8,031