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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||||
|Balance sheet|||||
|Statement ofcash flows||||12|
|Notes to the financial|statements|||13-20|
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|Trustees||Hugh Patrick|Murphy|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|||
|||LE4 8PH|||
|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||LLP|
|||24 De Monffort||Street|
|||Leicester|||
|||LE1 7GB|||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022|
|||Note||E|5|
|Income from:||||||
|Donations
and legacies||3|706,250|706,250|343,750|
|Investments||4|182,951|182,951|120,047|
|Total income|||889,201|889,201|463,797|
|Expenditure
on:||||||
|Charitable
activities|||847,556|847,556|432,945|
|Total expenditure|||847,556|847,556|432,945|
|Net income before|net gains on investments||41,645|41,645|30,852|
|Net gains on investments|||110,140|1'l0,140|30,198|
|Net movement
in funds|||151,785|151,785|61,050|
|Reconciliation
offunds:||||||
|Total funds brought|forward||3,392,715|3,392,715|3,331,665|
|Net movement
in funds|||151,785|151,785|61,050|
|Total funds carried|forward||3,544,500|3,544,500|3,392,715|
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|FOR TH|E YEAR ENDED 31 MARCH 20|23||
|---|---|---|---|
|||2023
6|2022f|
|Cash flows from operating
activities||||
|Net cash used
in operating
activities||(152,094)|(4,916)|
|Cash flows from investing
activities||||
|Dividends,
interests
and rents from investments||182,951|120,047|
|Net cash provided
by investing
activities||182,951|120,047|
|Cash flows from financing
activities||||
|Net cash provided
by financing
activities||||
|Change
in cash and cash equivalents
in|the year|30,857|115,131|
|Cash and cash equivalents
at the beginning|ofthe year|1,302,610|1,187,479|
|Cash and cash equivalents
at the end of|the year|1,333,467|1,302,610|
|The notes on pages 13to 20 form part ofthese financial statements||||
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2023|2023|2022f|
|Donations|(including|income tax recovered)|706,250|706,250|343,750|
|Total 2022|||343,750|343,750||
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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2023|2023|2022|
|||||5|6|5|
|Dividends|receivable|on unlisted|investments|180,000|180,000|120,000|
|Bank interest receivable||||2,951|2,951|47|
|||||182,951|182,951|120,047|
|Tolal 2022||||120,047|120,047||
||Grants to|Total|Total|
|---|---|---|---|
||Institutions|funds|funds|
||2023|2023|2022|
||6||5|
|Grants (see note 6)|844,964|844,964|430,6f2|
|Total 2022|430,612|430,612||
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|6.|Grants to institutions|F|OR TH|E|YEAR|E|NDED 3|1 NIARCH 2023|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2023|2022f|
||An analysis ofthe payments||made|in the year is as follows:|||||||
||Conferencia
Epicopal de Costa Rica||||||||306,920||
||Consolata
Fathers (Makiunga||Hospital,||Tanzania)|||||100,000|
||Don Bosco, Sri Lanka (Junior||Seminary)||||||80,000|37,000|
||Fellowship
and Aid to the Christians|||ofthe East|||(FACE)||80,000||
||The Secunderabad
Don Bosco, Navajeeban|||||Society|||65,000||
||March For Life UK||||||||50,000|50,000|
||The Good Counsel
Network||||||||50,000|50,000|
||The Little Sisters ofthe Poor||||||||35,000|10,000|
||Leicester Hospitals
Charity||||||||30,000||
||Mary's Meals||||||||30,000|20,000|
||Loughborough
Schools Foundation||||||||29,640||
||Don Bosco, The Hydrabad|(Muniguda|||Hostel)||||25,000||
||InterCare
(ongoing
support|to|supply|healthcare|||in Africa|n countries)|20,000|20,000|
||Let The Children
Live!|||||||||20,000|
||Marie Curie|||||||||20,000|
||Precious
Life|||||||||20,000|
||Steps Conductive
Education|Centre||||||||20,000|
||Holy Cross Priory (Frassati|Centre)|||||||15,000|25,000|
||Consolata Fathers (Education||project|in Nairobi,|||Kenya)||10,000|11,000|
||Rainbows||||||||10,000||
||African Mission|||||||||10,000|
||The Air Ambulance
Service||||||||5,000||
||LIFE2009|||||||||5,000|
||St Patrick's
Missionary
Society|||||||||5,000|
||Ratcliffe College Catholic Bursary||||||||4,404|4,612|
||Leicestershire
and Rutland
Blood Bikes|||||||||3,000|
||||||||||844,964|430,612|
|7.|Support costs||||||||||
||||||||||2023f|2022f|
||Governance costs||||||||||
||Accountancy fees||||||||1,440|1,260|
||Audit fees||||||||1,080|940|
||Sundry||||||||72|133|
||||||||||2,592|2,333|
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||||||2023
6|2022f|
|---|---|---|---|---|---|---|
|Fees payable|to the Charity's|auditor|for the audit ofthe Charity's|annual|||
|accounts|||||1,080|940|
|Fees payable|to the Charity's|auditor|in respect of:||||
|All non-audit|services not included
above||||'l,440|1,260|
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||Unlisted|
|---|---|
||investments|
||6|
|Cost or valuation||
|At 1 April 2022|2,162,480|
|Revaluations|110,140|
|At 31 March 2023||
||2,272,620|
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||2023|2022|
|---|---|---|
||E||
|Other creditors|19,689|15,452|
|Accruals|2,520|2,260|
||22,209|17,712|
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|2023
f|2022|
|---|---|
|39,378|54,663|
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|Stateme|nt o|ffunds - cur|rent year|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1|||Gains/|31 March|
||||April 2022
E|Income
E|Expenditure
E|(Losses)
f|2023
F|
|Unrestricted||funds||||||
|General|Funds||3,392,715|889,201|(847,556)|110,140|3,544,500|
|||||||Balance at|
|---|---|---|---|---|---|---|
|||Balance at|||Gainer|31March|
|||1April 2021f|Income
f|Expenditure|(Losseslf|2022f|
|Unrestricted|funds||||||
|General Funds||3,331,665|463,797|(432,945)|30,198|3,392,715|
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|Analysis of n|et assets between funds - current year|||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2023|2023|
|Fixed asset investments||2,272,620|2,272,620|
|Current assets||1,333,467|1,333,467|
|Creditors due within one year||(22,209)|(22,209)|
|Creditors due|in more than one year|(39,378)|(39,378)|
|Total||3,544,500|3,544,500|
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|Analysis|of net ass|ets betw|een|funds -|prior year|||
|---|---|---|---|---|---|---|---|
|||||||Unrestncfed|Total|
|||||||funds|funds|
|||||||2022|2022|
|||||||6|6|
|Fixed asset investments||||||2 162460|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|
|Reconciliation
of net movement||||in funds to net cash flow from operating||activities||
|||||||2023|2022|
|||||||6|6|
|Net income for the year (as per Statement|||||of Financial Activities)|151,785|61,050|
|Adjustments
for:||||||||
|(Gains)/losses
on investments||||||110,140|(30,198)|
|Dividends,|interests|and rents|from investments|||(182,951)|(120,047)|
|Decrease|in debtors||||||94,275|
|Decrease|in creditors|||||(10,788)|(9,996)|
|Net cash|provided
byl(used||in) operating||activities|68,186|(4,916)|
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||||2023|2022f|
|---|---|---|---|---|
|Cash|at bank and|in hand|1,333,467|1,302,610|
|Total|cash and cash equivalents||1,333,467|1,302,610|
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