2021-01-31-accounts

Statemen	tofFinancialActivities(includinglncome&Expe fortheYearEndedJanuary3L,2A2L BalanceSheet	nditure Accou
2020		202t
f_		f
tl7,74L	Net Assetsbroughtforward	L22,628
4,857	Netgain/{loss) inthe year	6,L46
L22,6n	NetAssetscarriedforward	128,774
	Represented by:
82,993	COIFCharitieslnvestmentFund	86,025
24,849	CashinBanksmanaged by Newman Council	25,881
14,576	Cashin Circles'Banks	15,920
254	Debtors&Prepayments	2,886
L22,628	GrossAssets	130,7L2
	LessLiabilities:	1,938
L22,628	NetAssets	728,774
	Operational lncome&Expenditure
2A2Olncome		2$21
L2,37OSubscriptions		lL,544
150Donations		54
2,87LGift AidReceipts		2,236
200LondonNewmanLecture
236Manchester NewmanLecture
'L20AnnualGeneralMeeting

10,181	Circles'lncome:Note	L,497
2,296	Banklnterest	2,517
	lncrease/decrease in valueofCOIF
7,45L	investment	3,032
30	Other lncome
35,905	Totaltncome	20,880
	Expenditure
	National CouncittayAssociations	155
	NationalBoatr$of CatholicWomen	85
390	LondonNewmanLecture:Note1
551	Manchester NewmanLectureNote2
5,521	Newman Journal: Note3	3,592
	PaxRomana	600
719	PublicLiabilitylnsurance	744
1,388	AnnualGeneralMeeting:Note4	1,381
L,942	CouncilMeetings:Note5	284
1,060	Website maintenancecosts	2,523
14,949	Circlesexpenditure:Note9	2,5L6
834	Publicity
3,654	Miscellaneous Expenditure:Note7	2,854
31,019	TotalExpenditure	L4,234
	Operationaland Overall
4,997	Surplus/(oeficit)	6,146

				2027
1.	London Newman Lecture
	Costofvenue		50
	Catering		90
	Speakerhonorariumand expenses		250
			390
	lncome		200
	Net Cost	4,
		))
2.	Manchester Newmanlecture
	Costofvenue		314
	Speakerhonorariumand expenses		247
			561
	Donations		236
	Net Cost		325
3.	NewmanJournal
	Printing &postage		5,374	3,431
	Editorspostage		L47	161
			5,521	3,592
4.	AGMcosts
	Printing		1,053	1,381
	Lunches		180
	Speakersfee &expenses		20
	Roomhire		135
			1,398	1,381
	Receipts		L20
			L,268	1,381
5.	CouncilMeetings
	Roomhire		410	80
	Travel CouncilMeetings			204
			L,942
7	Miscellaneous
	GranttoCentre of Catholic Studies, Durham		1,000	1,000
	Examiner's Honorarium		424	360
	Registeredofficeservice		5L2	561
	Chaplain'sstipend		600	600
	Postage Print& Stationery		1007	150
	Miscellaneoussmaller items		115	183
				2,834

8.Memberships
PaxRomana
Andante
NationalCouncilofLayAssociationsconference		155
NationalBoardofCatholicWomen		85
9. Circleslncome&Expenditure
lncome
Meetings lncome	3,686	931
Grosslncomefromfunctiom)1	5,992
Donations	30
Other	483
+	10,181	t,497
Expenditure
Roomhire	2,960	L75
Speakers' expenses	L,243	L,473
Speakers'fees/honoraria	4,34?
Costoffunctions	5,M9	100
Secretaiialexpenses	405
Otherexpenses	589	768
	L4,949	2,5L6

Circle	Roll	Roll	Change
	0r10412020	oU1012021
Birmingham	t2	t2	0
Cleveland	31	27	-4
Coventry	45	44	-1
Ealing	25	24	a
Eastbourne	l3	13	0
&Bexhill
Edinburgh	L7	16	-1
Glasgow	34	32	-2
Hertfordshire	63	58	-5
Manchester	38	38	0
&North
Cheshire
North	T7	16	-l
Gloucester
North	21	1l	-4
Merseyside
Overseas	3	3	0
SurreyHills	9	7	a
Swansea	7	6	-1
University
Tyneside	29	23	-6
Unattached	t29	116	-13
Wimbledon	t9	t8	-1
Worcester	29	29	0
Wrexham	22	19	-3