Missionary Franciscan Sisters TrustRegistered

The Trust distributes by way of donations to its Annual Distribution Amount to eligible Entities & Charities in proportion to each eligible Entity or Charity's percentage allocation as set out in the Trust Deed. Note: the accounting treatment for distributions is through the Retained Earnings Balance Sheet account and are not included in the income & expense section of the statements. For the purposes of this return we have shown the distributions as expenses against the income. Refer page 3 of the Special Purpose Financial Accounts.