## ## |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| ## ##