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2022-12-31-accounts

Nuneaton and District Catholic Fellowship

Trustees AGM Report for 2022

This annual report will record our significant events during the calendar year of 2022. The year commenced with us updating the Constitution, for this we sought the support of Clair O Brian, a diocesan solicitor, who worked for us on a pro bono basis. Further to this Sinead Smith drafted two policies: Code of Conduct & Whistleblowing.

We the trustees of the Nuneaton Catholic Disability Fellowship are confident the Fellowship activity works to meet the needs of the beneficiaries and in accordance with the requirements of the constitution. We can confirm the following :

In July 2022 Ann Miller stepped down from the role a Treasurer, after her many yeas of dedicated service. Ann has remained on the Committee. We are fortunate that Helen Robinson took up the post as our new Treasurer.

It caused a lot of unsettlement when the Yorkshire Bank in Nuneaton closed, after we used it for many years. We now have banking with Virgin Money

We received a final payout from the legacy of £24375.60 from our generous benafactors.

Over the year we have cautiously building up normal activities since Covid 19. The Easter Mass and Bingo night, went ahead and were both a success. Our Sponsored Walk was a huge success, with above average walkers. We are very grateful to the parishioners and schools for their tremendous support. The Walk would not be able to take place without the Marshalls, First Aiders and general support. The Christmas get to gether took place in 2022 and was enjoyed by all.

We kept in regular contact with our beneficiaries many who attend our religious and social events. Through our regular contact, with our beneficiaries, we are able to provide emeotional, practical and financial support. The Fellowship has purchased a new wheelchair and had the two existing wheelchairs serviced. Those wheelchairs are for the use of our beneficieries and on short term loan to parishioners.

We kept in contact with other Diocesan Fellowships, sharing good practice and procedures . Unfortunately, the Oscot Mass and the National AGM did not go ahead this year. Finally, on belhalf of the committee, we wish to thank all of our Fellowship friends for your continued support over the years and attendance at our fundriasing events.

We ask you to keep the Fellowship beneficiaries and their carers in your prayers.

Michael Broadaway Chairman / Trustee

Nuneaton Catholic Disability Fellowship Year ended 31 December 2022 Income & expenditure account

Income
Donations
157.00
AGM subs/ donations
70.00
Sponsored walk
3834.50
Sundry
0.00
Bingo (2)
438.50
Interest
92.04
Legacy
24375.65
Expenditure
Catering
508.35
Postage & stationery
76.10
Mass offerings
165.00
General travel
15.00
Financial help & gifts
12297.50
Sundry
92.50
Events' expenses
313.90
Surplus of income over expenditure
Control accounts
Bank cuurent account- Virgin Money
Balance brought forward 1.1.2022
Paid in
Less building society interest included
Transfer in from Coventry Building Society 21.6.2022
Paid out
Balance carried forward 31.12.2022
Bank reconciliation Virgin Money
Per bank statement 31.12.2022
Less unpresented cheques (13-7) @£250, excludes 7 cheques stopped 13.3.2023
001818
250.00
001826
250.00
001829
250.00
001831
250.00
001838
250.00
001839
250.00
Cash handed over Jan 2023 re walk 2022
Difference
Reconciliation RML Building Society account
Balance brought forward 1.1.2022
Interest received 31.3.2022
Legacy paid in 15.8.2022
Transfer out to Virgin Money 21.6.2022
Balance carried forward 31.12.2022
Reconciliation Coventry Building Society account 1
Balance brought forward 1.1.2022
Interest received 31.3.2022
Balance carried forward 31.12.2022
Balance sheet at 31 December 2022
Virgin current account
Coventry Building Society
Coventry Building Society
4592.04
-82.54
7447.99






-1500.00
80.00
2022
6028
88475
2072
28967.69
13468.35
date presented
30.1.2023
18.1.2023
9.1.2023
16.1.2023
18.1.2023
6.1.2023










2021
4987
74019
2070
81076
15499
15499.34
4986.84


4509.50
10000.00
-13468.35
6027.99
6027.99
0.00
74018.84
80.30
24375.65
-10000.00
88474.79
2070.21
2.24
2072.45
96575

Includes £80 received Jan 2023 for sponsored walk 2022

I have examined the books and records of the Nuneaton Catholic Disability Fellowship and am satisfied that they show a true and fair view of the position at 31st December 2022

David Griffith 178 Heath End Road, Nuneaton CV10 7JE

Nuneaton Catholic Disability Fellowship Year ended 31 December 2022 Income & expenditure account

Income
Donations
157.00
AGM subs/ donations
70.00
Sponsored walk
3834.50
Sundry
0.00
Bingo (2)
438.50
Interest
92.04
Legacy
24375.65
Expenditure
Catering
508.35
Postage & stationery
76.10
Mass offerings
165.00
General travel
15.00
Financial help & gifts
12297.50
Sundry
92.50
Events' expenses
313.90
Surplus of income over expenditure
Control accounts
Bank cuurent account- Virgin Money
Balance brought forward 1.1.2022
Paid in
Less building society interest included
Transfer in from Coventry Building Society 21.6.2022
Paid out
Balance carried forward 31.12.2022
Bank reconciliation Virgin Money
Per bank statement 31.12.2022
Less unpresented cheques (13-7) @£250, excludes 7 cheques stopped 13.3.2023
001818
250.00
001826
250.00
001829
250.00
001831
250.00
001838
250.00
001839
250.00
Cash handed over Jan 2023 re walk 2022
Difference
Reconciliation RML Building Society account
Balance brought forward 1.1.2022
Interest received 31.3.2022
Legacy paid in 15.8.2022
Transfer out to Virgin Money 21.6.2022
Balance carried forward 31.12.2022
Reconciliation Coventry Building Society account 1
Balance brought forward 1.1.2022
Interest received 31.3.2022
Balance carried forward 31.12.2022
Balance sheet at 31 December 2022
Virgin current account
Coventry Building Society
Coventry Building Society
4592.04
-82.54
7447.99






-1500.00
80.00
2022
6028
88475
2072
28967.69
13468.35
date presented
30.1.2023
18.1.2023
9.1.2023
16.1.2023
18.1.2023
6.1.2023










2021
4987
74019
2070
81076
15499
15499.34
4986.84


4509.50
10000.00
-13468.35
6027.99
6027.99
0.00
74018.84
80.30
24375.65
-10000.00
88474.79
2070.21
2.24
2072.45
96575

Includes £80 received Jan 2023 for sponsored walk 2022

I have examined the books and records of the Nuneaton Catholic Disability Fellowship and am satisfied that they show a true and fair view of the position at 31st December 2022

David Griffith 178 Heath End Road, Nuneaton CV10 7JE