2022-12-31-accounts

CONTEHTS
		PAGE
TRUSTEES AND OTHER INFORMATION
TRUSTEES' REPORT		3-5
TRUSTEES' RESPONSIBILITIES STATEMENT
INDEPENDENT AUDITORS'	REPORT	7-9
STATEMEHT OF FINANCIAL	ACTIVITIES	10
STATEMENT OF FINANCIAL	POSITION
HOTES TO THE FINAHCIAL	STATEMENTS	12-21

BOARD OF TRUSTEES:	Provincial Superior	Provincial Superior	Reverend	Reverend	Peter	Dowling
	Provincial Vicar	Reverend		Melville		Wright
	Provincial Treasurer		Reverend		Darren Maslen
	Appointed Trustee		Reverend		George Donne
	All roles Appointed;		18th	May	2022
ADDRESS	4 Dawson Street
	Liverpool
	L1 1LE
	United Kingdom
INDEPENDENT AUDITOR:	Susan E Brown FCA		CTC BSc (Hens)
	Unit 6 Archway	House
	Donabate
	Co Dublin
BANKERS:	Allied Irish Banks PLC
	Direct Banking
	PO Box73306
	London W5 9PB
	Bank of Ireland
	1 Marsden Street
	M2 1HW
	Manchester
	Bank of Ireland
	26 West Nile Street
	G4 7AG
	Glasgow
	Royal Bank of Scotland
	2139Paisley Road
	Glasgow
	G52 3JW
SOLICITORS:	PWW Solicitors
	84 Eccleston Square
	Pimlico
	London Sw1V 1PX
CHARITY NUMBER:	802092

				Restricted	Unrestricted	Total	Total
				Funds	Funds	Funds	Funds
				2022	2022	2022	2021
			Note	E	E		E
income
Legacies and Wills			5				8,457
Charitable Activities					234,539	234,539	188,006
Investments			5.1		101	101	84
Total income Resources					234,640	234,640	196,547
Resources Expended
Charitable Activities					206,820	206,820	214,653
Operational costs					(1,237)	(1,237)	29,825
Governance costs					112,809	112,809	2,574
Total Resources Expended					318,392	318,392	247,052
Net Incoming/(Outgoing)		Resources			(83,752)	(83,752)	(50,505)
Transfer between	funds
Other gains/(losses)
Net movements in	funds				(83,752)	(83,752)	(50,505)
Reconciliation of funds
Total funds brought	forward				(267,731)	(267,731)	(2'l7,226)
Fund balances carried forward					(351,483)	(351,483)	(267,731)

	OPERATING (DEFICIT)				2022	2021
					E	E
	Operating (deficit) is stated after charging;
	Depreciation				4,574	2,574
5.	INCOME		Restricted	Unrestricted	Total	Total.
			2022	2022	2022	2021
			E	E	E	E
	Income from Legacies	and Wills
	Total voluntary income					8,457
	Income from Charitable	Activities
	Religious Activities			9,913	9,913	8,427
	Collections			85,734	85,734	28,998
	Donations 0 gifts			39,640	39,640	46,109
	Sundry Income					5,575
	Pension income			12,337	12,337	41,171
	Parish contract income			1,218	1,218	8,598
	Piety receipts			27,810	27,810	29,618
	Exchange account			30,152	3D,152
	Total Mass Income			27,735	27,735	19,510
				234,539	234,539	188,006
5.1	Investment income
	Investment income			101	101	84
				101	101	84

6.	CHARITABLE	ACTIVITIES	ACTIVITIES		Restricted	Unrestricted	Total	Total
					2022	2022	2022	2021
					E	E	E	E
	Religious activities					10,208	10,208	4,782
	Rome masses					15,140	15,140	20,715
	Mass payments							15,000
	Insurance					10,605	10,605	11,708
	Repairs 8 maintenance					10,976	10,976	17,276
	Community expenses					98,906	98,906	102,830
	Medical 8 nursing		home expenses			2,232	2 232	2,902
	Piety expenses					16,236	16,236	13,097
	Telephone					11,764	11,784	16i599
	Training					2,953	2,953	1,578
	Motor Et travel	expenses				12,428	12,428	7,335
	Subscriptions					345	345	476
	Advertising					580	580	355
	Exchange account					6,800	6,800
	Chapter expenses					7,402	7,402
	Refunds					225	225
						206,820	206,820	214,653
7.	OPERATIONAL	COSTS			Restricted	Unrestricted	Total	Total
					2022	2022	2022	2021
					E	E	E	E
	Administration
	General expenses					8,371	8,371	18,605
	Office printing,	stationery		and office costs		3,276	3,276	3,407
						11,647	11,647	22,012
	Support Services
	Bank charges					2,428	2,428	1,618
						2,428	2,428	1,618
	Other operational		costs
	Interest paid					295	295	4,781
	Profit/Loss on	disposal of		fixed assets		(15,607)	(15,607)	1,414
						(15,312)	(15,312)	6,195
						(1,237)	(1,237)	29,825

8.	GOVERNANCE	COSTS	COSTS	Restricted		Unrestricted	Total	Total
				2022		2022	2022	2021
					f.	E	E	E
	Legal Et professional		fees			108,?35	108,235
	Depredation					4,574	4,574	2,574
						112,809	112,809	2,574
9.	EMPLOYEES						2022	2021
							f.	E
	Employment	costs
	The aggregate	payrog	costs of these persons		was as follows:
	Employees ft	Trustees

12.	TANGIBLE	FIXED ASSETS
			Freehold	land	Mobile	Fixtures	Et
			BBuildings		Home	Equipment		Total
	~ct		E		E	E		E
	Cost
	1 January	2022	2,019,914			316,120		2,336,034
	Additions				39,995			39,995
	Disposais		105,000					105,000
	Revaluation		20,000					20,000
	31 December 2022		1,934,914		39,995	316,120		2,291,029
	1 January	2022				277,347		277,347
	Charge for	the year			2,000	2,574		4, 574
	Charge an	disposal
	31 December 2022				2,000	279,921		281,921
	Net Bank	Value
	31 December 2022		1,934,914		37,995	36,199		2,009,108
	31 December 2021		2,019,914			38,773		2,058,687
13.	INVESTMENTS							Listed
								Investments
								E
	1 January	2022						1,800
	31 December 2022							i,800
	Net Book Value
	31 December 2022							1,800
	31 December 2021							1,800
14.	DEBTORS					2022		2021
							E.	E
	VAT						85	85
								Page fg

15.	CREDITORS	CREDITORS		2022	2021
				E	E
	Amounts	fa(ting due within	one year
	Trade creditors			(132)	8,341
	Accruals			108,235
				108,103	8,341

22.	CASH	AND CASH EQUIVALENTS	2022	2021
			E	E
	Cash	and bank balances	327,628	242,039