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||||Page|
|---|---|---|---|
|Reference and administrative||details ofthe Charity, its Trustees and advisers||
|Trustees'
report|||2-5|
|Independent
auditors'|report|on the financial statements|6-9|
|Statement offinancial|activities||10|
|Balance sheet||||
|Statement ofcash flows|||12|
|Notes to the financial|statements||13-20|
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|Trustees||Hugh Patnck|Murphy|
|---|---|---|---|
|||Margaret
Ann|Murphy|
|||Robert Henry|Smith|
|||Paul Tiernan||
|||Mary Agnes Middleton||
|||Patrick Hugh|Murphy|
|||Joseph John|Murphy|
|Charity registered||||
|number||1053956||
|Principal office||1 Westmoreland
Avenue||
|||Thurmaston||
|||Leicester||
|||LE48PH||
|Independent|auditors|Magma Audit|LLP|
|||Chartered
Accountants||
|||Unit 2||
|||Charnwood
Edge Business Park||
|||Syston Road||
|||Leicester||
|||LE74UZ||
|Bankers||Barclays Bank Pic||
|||1-3Haymarket|Towers|
|||Humberstone|Gate|
|||Leicester||
|||LE1 1WA||
|Solicitors||Crane &Walton||
|||24 De Monfort|Street|
|||Leicester||
|||LE1 7GB||
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|||||Unrestdicted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|F|6|5|
|Income from:|||||||
|Donations
and legacies|||3|343,750|343,750|471,375|
|Investments|||4|120,047|120,047|62,147|
|Total income||||463,797|463,797|533,522|
|Expenditure
on:|||||||
|Charitable
activities||||432,945|432,945|499,775|
|Total expenditure||||432,945|432,945|499,775|
|Net income before net gains/(losses)||on|||||
|investments||||30,852|30,852|33,747|
|Net gains/(losses)|on investments||9|30,198|30,198|(13,488)|
|Net movement
in|funds|||61,050|61,050|20,259|
|Reconciliation
of|funds:||||||
|Total funds brought|forward|||3,331,665|3,331,665|3,311,406|
|Net movement
in funds||||61,050|61,050|20,259|
|Total funds carried forward|||13|3,392,715|3,392,715|3,331,665|
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||FOR TH|E YEAR ENDED 31 MARCH 202|2||
|---|---|---|---|---|
||||2022|2021|
||||6||
|Cash flows from operating|activities||||
|Net cash used
in operating|activities||(4,916)|(41,680)|
|Cash flows from investing|activities||||
|Dividends,
interests
and rents from investments|||120,047|62,147|
|Net cash provided
by investing
activities|||120,047|62,147|
|Cash flows from financing|activities||||
|Net cash provided
by financing
activities|||||
|Change
in cash and cash|equivalents
in|the year|115,131|20,467|
|Cash and cash equivalents|at the beginning|ofthe year|1,187879|1,167,012|
|Cash and cash equivalents|at the end of|the year|1,302,610|1,187,479|
|The notes on pages 13to 20 form part ofthese financial statements|||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||E|E|E|
|Donations|(including|income tax recovered)|343,750|343,750|471,375|
|Total 2021|||471,375|471,375||
##
||||Unrestdcted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022
E|2022
E|2021f|
|Dividends|receivable on unlisted|investments|120,000|120,000|60,000|
|Bank interest receivable|||47|47|2,147|
||||120,047|120,047|62,147|
|Total 2021|||62 147|62,147||
||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2022|2022|2021|
||E|E||
|Grants (see note 6)|430,612|430,612|497,211|
|Total 2021|497,211|497,211||
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||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||F|5|
|An analysis ofthe|payments||made||in the year|||isas follows:|||
|Consolata
Fathers|(Makiunga||Hospital, Tanzania)||||||100,000|30,000|
|The Good Counsel|Network||||||||50,000|50,000|
|March for Life|||||||||50,000|35,000|
|Don Bosco, Sri Lanka (Junior|||Seminary)||||||37,000|30,000|
|Holy Cross Priory (Frassati||Centre)|||||||25,000|20,000|
|Mary's Meals|||||||||20,000||
|Marie Curie|||||||||20,000|30,000|
|Intercare
(ongoing|support to||supply||healthcare||in African countries)||20,000|20,000|
|Precious Life|||||||||20,000||
|Let the Children
Live!|||||||||20,000|20,000|
|Steps Conductive
Education|||Centre||||||20,000||
|Fellowship
and Aid|to the Christians||||ofthe|East||||50,000|
|The National
Brain|Appeal (support of immunotherapy
clinical trial)|||||||||36,000|
|Consolata Fathers|(Education||project in Nairobi,|||||Kenya)|11,000|11,000|
|Don Bosco Hyderabad,
India|||(Scholarship|||project)||||30,000|
|StJoseph's Pansh||||||||||25,000|
|Arthur McCluskey||||||||||20,000|
|Missio (completion|ofa perimeter|||wall for the Parish Church ofOur Lady of|||||||
|the Holy Rosary, Jube, South|||Sudan)|||||||10,000|
|African Mission|||||||||10,000||
|The Little Sisters ofthe Poor|||||||||10,000||
|St Patrick's
Missionary
Society|||||||||5,000||
|LIFE2009|||||||||5,000||
|Ratcliffe College Catholic Bursary|||||||||4,612|80,21f|
|Leicestershire
and|Rutland|Blood||Bikes|||||3,000||
||||||||||430,612|497,211|
|Support costs|||||||||||
||||||||||2022|2021|
||||||||||E|5|
|Governance costs|||||||||||
|Accountancy
fees|||||||||1,260|1,230|
|Audit fees|||||||||940|930|
|Sundry|||||||||133|404|
||||||||||2333|2,564|
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##
||||||2022|
|---|---|---|---|---|---|
||||||6|
|Fees payable|to the Charity's|auditor|forthe audit ofthe Charity's|annual accounts|940|
|Fees payable|to the Charity's|auditor|in respect of:|||
|All non-audit|services not included above||||1,260|
##
||Unlisted|
|---|---|
||investments|
||8|
|Cost or valuation||
|At 1 April 2021|2,132,282|
|Revaluations|30,198|
|At 31 March 2022||
||2,162,480|
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|||2022|2021|
|---|---|---|---|
||||E|
|Tax|recoverable||94,275|
||||94,275|
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||2022|2021|
|---|---|---|
||6||
|Other creditors|15,452|14,088|
|Accruals|2,260|2,160|
||17,712|16,248|
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|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at 1|||Gains/|31 March|
|||April 2021
6|Income
6|Expenditure
6|(Losses)
f|2022
6|
|Unrestricted|funds||||||
|General Funds||3,331,665|463,797|(432,945)|30,198|3,392,715|
|Statement of|funds - prior year||||||
|||||||Balance at|
|||Balance at|||Gainsl|31March|
|||1April 2020
8|Income
5|Expenditure
8|(Losses)f|2021|
|Unrestricted|funds||||||
|General Funds||3311,408|533,522|(499,775)|(13,488)|3,331,665|
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|Analysis of n|et assets between funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
||||F|
|Fixed asset investments||2,162,480|2,162,480|
|Current assets||1,302,610|1,302,610|
|Creditors due|within one year|(17,712)|(17,712)|
|Creditors due|in more than one year|(54,663)|(54,663)|
|Total||3,392,715|3,392,715|
|Analysis ofnet assets between funds - prior year||||
|||Unrestricted|Tote/|
|||funds|funds|
|||2021|2021|
|||5|5|
|Fixed asset investments||2,132,282|2,132,282|
|Current assets||1,281,754|1,281,754|
|Creditors due|within one year|(16,248)|(16,248)|
|Creditors due|in more than one year|(66,123)|(66,123)|
|Ttl||3,331,665|3,331,665|
##
|||2022|2021f|
|---|---|---|---|
|Net income for the|year (as per Statement ofFinancial Activities)|61,050|20,259|
|Adjustments
for:||||
|(Gains)/losses
on investments||(30,198)|13,488|
|Dividends,
interests|and rents from investments|(120,047)|(62,147)|
|Decrease/(increase)|in debtors|94,275|(13,340)|
|Increase/(decrease)|in creditors|(9,996)|60|
|Net cash used in operating
activities||(4,916)|(41,680)|
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