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|Statemen|tofFinancialActivities(includinglncome&Expe<br>fortheYearEndedJanuary3L,2A2L<br>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|



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## 



|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|