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|||||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||fuuds|funds||funds|fuads||
|||||general|designated||general|designated||
|||||2022|2022|2022|2021|2021|2021|
|||Notes||f|f|f||f||
|lacomc aad eadowments|||froin|||||||
|Donations<br>and gifts||||592||592|635||635|
|C~hi<br>Ul||||||||||
|Promote charitable,||||||||||
|social and religious||||||||||
|work||||54,884||54,884|56,394||56,394|
|Investments||||5||5|2||2|
|Other income||||499||499||||
|Total income||||55,980||55,980|57,031||57,031|
|ns<br>di||||||||||
|Charitable<br>activities||||||||||
|Promote charitable,||||||||||
|social and religious||||||||||
|'ivork|||7|58,935|4,775|63,710|151,877|4,775|156,652|
|Total chaiitable||expenditure||58,935|4,775|63,710|151,877|4,775|156,652|
|Gross transfers||||||||||
|between<br>funds|||||||70,000|(70,000)||
|Net expenditure||for the year/||||||||
|Net movement|ia fuads|||(2,955)|(4,775)|(7,730)|(24,846)|(74,775)|(99,621)|
|Fund balances at||I January||||||||
|2022||||45,811|134,987|180,798|70,657|209,762|280,419|
|Fund balances|at 31|||||||||
|December 2022||||42,856|130,212|173,068|45,811|134,987|180,798|





## 

## 

## 

|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|Tangible assets|||||12||130,533||135,405|
|Current assets||||||||||
|Debtors|||||13|133||1,496||
|Cash ai bank and in||hand||||45,974||50,006||
|||||||46, 107||51,502||
|Creditors: amounts||falling due within||oue||||||
|year|||||14|(3,572)||(6,109)||
|Net current assets|||||||42,535||45,393|
|Total assets less current|||liabilities||||173,068||180,798|
|Income funds||||||||||
|dr|4|||||||||
|Designated<br>funds|||||15|130,212||134,987||
|General unrestricted||funds||||42,856||45,811||
||||||||173,068||180,798|
||||||||173,068||180,798|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||general|general|
||||2022|2021|
|||||f|
|Donations|and|gills|592|635|





## 

## 

## 

|4|Charitable|Charitable|activities|activities|||
|---|---|---|---|---|---|---|
||||||Proneote charitable,||
||||||social|and religious|
|||||||work|
|||||||2022|
||Income|from Sisters||||13,778|
||Rental income|||||41,106|
|||||||54,884|
||||||Promote charitable,<br>social||
||||||ead reugloos work||
|||||||2021|
||Income|fmm Sisters||||19,980|
||Rental income|||||36,414|
||Other income||||||
|||||||56,394|
|5|In vastm|eats|||||
||||||Unrestricted|Unrestricted|
||||||funds|funds|
||||||general|general|
||||||2022|2021|
||Interest|receivable|||||
|6|Other income||||||
||||||Uurcstricted|Unrestricted|
||||||fuads|funds|
||||||general|general|
||||||2022|2021|
||||||f||
||Miscellaneous|||Income|499||





## 

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## 

|||||Promote|Promote|
|---|---|---|---|---|---|
|||||charitable,|charitable,|
|||||social and|social and|
|||||religious|religious|
|||||tvo I'k|work|
|||||2022|2021|
|||||f|f|
|Depreciation|and impairment|||4,871|5,031|
|Rates and water||||4,148|4,028|
|Insurance||||3,445|1,818|
|Telephone||||1,381|1,321|
|Postage and|stationary|||638|929|
|Other donations||paid||778|100,824|
|Travelling||||5,202|3,383|
|Medical costs||||7,064|2,061|
|Subscriptions||||679|370|
|Maintenance|costs building|||10,825|16,128|
|Household<br>consumables||||8,363|9,439|
|Utilities||||11,411|6,779|
|General expenses||||790|381|
|Cultural costs||||114|430|
|UK Entertainment|||||29|
|Other charitable||expenditure||303||
|||||60,012|152,951|
|Share ofgovernance|||costs (see note 8)|3,698|3,701|
|||||63,710|156,652|
|Analysis<br>by|fund|||||
|Unrestricted|funds - general|||58,935|151,877|
|Unrestricted|funds - designated|||4,775|4,775|
|||||63,710|156,652|





## 

## 

## 

|8|Support|costs|||||
|---|---|---|---|---|---|---|
||||Support costs|Governance|2022|2021|
|||||costs|||
|||||f|f|f|
||Accountancy|||3,660|3,660|3,300|
||Legal and|professional||||360|
||Bank clllll'ges|||38|38|41|
|||||3,698|3,698|3,701|
||Analysed|between|||||
||Charitable|activities||3,698|3,698|3,701|



## 

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## 

|2022|2021|
|---|---|
|Number|Number|



## 



## 

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## 

|12|Tmigible fixed assets|||||
|---|---|---|---|---|---|
||||Land sad|Fixtures, Ilitlags|Total|
||||buildings<br>g|&cqutpmcut<br>f||
||Cost|||||
||At I Janumy 2022||191,015|11,710|202,725|
||At 31December 2022||191,015|11,710|202,725|
||Depreciatioa<br>and impairment|||||
||At 1 January 2022||56,028|11,293|67,321|
||Depreciation<br>charged|in the year|4,775|96|4,871|
||At 31December 2022||60,803|11,389|72,192|
||Carrylug<br>amoant|||||
||At 31 December 2022||130,212|321|130,533|
||At 31Deceniber 2021||134,988|417|135,405|
|13|Debtors|||||
|||||2022|2021|
||Amounts<br>falliug due|ivithin oue year:||g|f,|
||Prepayments<br>and accrued income|||133|1,496|
|14|Creditors;<br>amounts|falling due within one year||||
|||||2022|2021|
||Accruals and deferred|income||3,572|6,109|
|15|Designated<br>fuads|||||



||Balance at|Resources|Transfers|Balance at|Resources|Bslsoce st|
|---|---|---|---|---|---|---|
||1 January 2021|expended||1January 2022|expended|31December|
|||||||2022|
|Land k Building Fund|139,762|(4,775)||134,987|(4,775)|130,212|
|Welfare Fund|70,000||(70,000)||||
||209,762|(4,775)|(70,000)|134,987|(4,775)|130,212|





## 

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## 

|16|Analysis|ofnet assets betweeu|funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Designated|Total|Unrestricted|Designated|Total|
||||Funds|funds||Funds|fends||
||||2022|2022|2022|2021|2021|2021|
|||||8|||f||
||Fund balances at 31||||||||
||December 2022 are||||||||
||represented<br>by:||||||||
||Tangible|assets|321|130,212|130,533|418|134,987|135,405|
||Current|assets/(liabilities)|42,535||42,535|45,393||45,393|
||||42,856|130,212|173,068|45,811|134,987|180,798|