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2022-12-31-accounts
| The Asso |
ciation o |
fSisters ofthe Sacred Name |
fSisters ofthe Sacred Name |
ofJesus |
|
|
Balance |
Sheet as at31December 2022 |
|
|
|
|
|
|
2022 |
2021 |
|
|
|
Notes |
|
|
|
| Fixed Assets |
|
|
|
|
|
| Tangible fixed assets |
|
|
45,923 |
|
49,050 |
| Current assets |
|
|
|
|
|
| Bank and cash balances in hand |
|
|
532,189 |
500,374 |
|
| Debtors and prepayments |
|
|
2,220 |
1,255 |
|
| Total current assets |
|
|
534,409 |
501,630 |
|
| Less Current Liabilities |
|
|
|
|
|
Amounts
falling due within one yeai |
|
6 |
6,985 |
4,847 |
|
| Net Current Assets |
|
|
527,424 |
|
496,783 |
| Total assets less current |
liabilities |
|
573+47 |
|
545,833 |
| Funds |
|
|
|
|
|
| Unrestricted |
|
|
573,347 |
|
545,833 |
|
|
|
|
2022 |
2021 |
| Donations |
|
|
|
5,760 |
15,854 |
| Donations |
to |
Sisters |
in Namibia |
7,000 |
13,000 |
| Donations |
to |
General |
Home |
20,000 |
55,000 |
|
|
|
|
32,760 |
83,854 |
Operating
expenses |
|
|
|
|
|
2022 |
2021f |
| Food and clothing |
|
37033 |
32,497 |
| Cleaning and laundry |
|
6+72 |
6,141 |
| Medicines &sanitary |
requisites |
7,428 |
11,245 |
Registration
fee |
|
816 |
816 |
| Home requisites |
|
859 |
676 |
|
|
52,808 |
51,375 |
| Property expenses |
|
|
|
2022 |
2021 |
| Lighting and heating |
8,598 |
9,606 |
| Insurances |
1,791 |
1,297 |
| Rates and water rates |
1,735 |
2,855 |
| Rent |
15,600 |
16,900 |
| Garden |
2,307 |
2,060 |
| Repairs |
48,046 |
83,731 |
|
78,077 |
116,449 |
|
|
|
2022 |
2021 |
|
|
|
|
f |
| Activities |
|
|
0 |
158 |
| Telephones |
|
|
2,038 |
1,883 |
| Postage and stationery |
|
|
2,288 |
2,095 |
| Travelling |
and motor |
car expenses |
9,070 |
5,701 |
| Welfare |
|
|
15,751 |
16,554 |
| Chapel |
|
|
1,684 |
1,173 |
| Books and |
papers |
|
179 |
266 |
| Training |
|
|
720 |
2,569 |
| Sundries |
|
|
220 |
1,191 |
| Legal 4professional |
|
fees |
600 |
500 |
| Bank interest and charges |
|
|
484 |
730 |
| Casual labour |
|
|
14,805 |
11,015 |
| Provision |
for depreciation |
|
3,517 |
4,430 |
|
|
|
51,354 |
48,263 |
|
|
|
215,000 |
299,942 |
|
Ealing |
Furniture |
Equipment |
Office |
Motor |
Total |
|
home |
Fixtures |
|
equipment |
cars |
|
|
|
8r, fittings |
|
|
|
|
| Cost |
|
|
|
|
|
|
| Balance as at 1 January 2022 |
32,453 |
76,266 |
5,290 |
566 |
28,995 |
143,570 |
| Additions |
0 |
390 |
0 |
0 |
0 |
390 |
| Disposals |
0 |
0 |
0 |
0 |
0 |
0 |
| Balance as at 31December 2022 |
32,453 |
76,656 |
5,290 |
566 |
28,995 |
143,960 |
| Depreciation |
|
|
|
|
|
|
| Balance as at 1 January 2022 |
0 |
68,941 |
3,594 |
532 |
21,453 |
94,520 |
| Charge for the year |
0 |
1,366 |
254 |
11 |
1,885 |
3,517 |
| Disposals |
0 |
0 |
0 |
0 |
0 |
0 |
| Balance as at 31 December 2022 |
0 |
70,307 |
3,848 |
543 |
23,338 |
98,037 |
| Net book value |
|
|
|
|
|
|
| Balance as at 1 January 2022 |
32,453 |
7,324 |
1,696 |
34 |
7,542 |
49,050 |
| Balance as at 31December 2022 |
32,453 |
6/48 |
1,442 |
23 |
5,657 |
45,923 |