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|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|





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|||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<br>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|





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||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|





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|||||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|



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





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||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|





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||||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|





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## 

||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|





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||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|