OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

P
Coat Dt Vt 'D
'D D m
0		 vl
D		 m
D		 'D
CC m
CC CD
C4
'i
tCW		 Dt
Dt
m		 CC CC m
tD
tD		 'D
m		 Dt
m
CD		 CD
00
tD
CD
CC 5 Cct
Vl
Dt		 tD
tD		 Co
'g 'I
tCW		 D'D 0
g
COCC
Vt t
OO Dt
Dt 00		 0 CO
Vl et
0
CO		 00
'D		 r
CC
to
Ch		 m l
'D		 8
CD		 3
'D		 D
Vl
tVt
ID
00 tD Ct Vl
mm
D
tg Cot
Ftt
r
melt		 VtDt
Ch		 m
ZD
5		 moo l CC CC m
to
Cn
i
tt y IJ
j
O
to g c
D
Iv-~
K rn O8 8		 Og ~a
~f
0
CD
ea m		 D

BALANCE SHEET
AS AT 31STDECEMBER 2022
Note 2022 2021
FIXEDASSETS
Tangible assets 10
Investments 11 777,602 844,739
777,602 844,739
CURRENT ASSETS
Debtors 12 18,330 8,946
Cash at bank and in hand;
National Funds 120,235 160,385
Branches 54,378 52,054
192,943 221,385
CREDITORS: due within one year 13 (16,586) (8,565)
NET CURRENT ASSETS 176,357 212,820
TOTAL NET ASSETS f953,959 81,057,559
FUNDS
Unrestricted Funds
General fund 15 834,435 976,986
Restricted Funds 15 119,524 80,573
TOTAL FUNDS 8953,959 81,057,559

2022 2021
Total Total
Funds Funds
Note f. f
Net Cash (used in)/provided
by		 Operating Activities A (66,024) (73,425)
Cash flows from Investing Activities
Purchase ofInvestments
Bank Interest and Dividends 28,198 27,825
Proceeds on Investments
Net Cash (used in)/provided
by		 Investing Activities 28,198 27,825
Change
in Cash and Cash		 Equivalents in the period (37,826) (45,600)
Cash and Cash Equivalents at beginning ofperiod B 212,439 258,039
Cash and Cash Equivalents at end of period f174,613 f212,439
A) Reconciliation ofNet Income/(Expenditure) to
net cashflow from operating activities
Net Income/(Expenditure)
for the		 reporting period (103,600) 36,323
Adjustments
for:
(Increase)/Decrease in Debtors (9,384) 2,566
(Decrease)/Increase in Creditors 8,021 1,500
Investment
Income
Loss/(Gain)
on Investments		 (28,198)
67,137		 (27,825)
(85,989)
Net Cash (used in)/provided by operating activities (66,024) (73,425)
B) Analysis ofCash and Cash Equivalents
Bank Balances
Notice Deposits (less than		 3 months) 123,518
51,095		 161,395
51,044
f174,613 f212,439
C) Analysis ofChanges
in Net		 Funds At I/I/2022
Cash		 Flows At 31/12/2022
f f
Cash 212,439
(37,826)		 174,613

General Restricted Total Total
2. SUBSCRIPTIONS, DONATIONS AND Fiind Fund 2022 2021
LEGACIES
Subscriptions
Donations		 103,449
2,363		 68,403 103,449
70,766		 111,523
24,312
Income tax recoverable 16,546 141 16,687 17,606
Legacies
Donations
to Chapel Fund
Branch income		 1,013 22,000
5,943		 1,013
22,000
5,943		 4,742
16,000
2,415
f123,371 f96,487 f219,858 8176,598
2021 f136,644 f39,954 II76,598
3. CHARITABLE ACTIVITIES
Publications 22,708 22,708 13,428
Other income 6,264 6,264 5,626
f28,972 f28,972 f19,054
2021 f.16,890 2,164 f,19,054

4. OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES OTHER TRADING ACTIVITIES General Restricted Total Total
Fund Fund 2022 2021
f.
Branch activities
Other sales 754 754 397
f754 f754 f397
2021 f397 f397
5. INVESTMENTS
Dividends
receivable		 27,918 27,918 27,813
Interest receivable 79 79 12
Branch interest and dividends receivable 201 201 154
f27,997 f201 f28,198 f27,979
2021 627,825 f154 f27,979
6. RAISING FUNDS
Fundraising
Expenditure
Allocated
support costs (Note		 8) 17,276 342 17,618 14,353
f17,276 f342 f.17,618 f14,353
2021 f14,295 f.58 f14,353
7. CHARITABLE ACTIVITIES
Publications
costs		 70,329 70,329 56,148
Chaplaincy
costs
ITcosts
Catholic Group grant
Catholic Mission Network
General
Synod Elections
The Society
Council ofBishops
Donations
and Gills		 1,586
2,500
22
3,322
5,393
601		 32,865
20,911		 32,865
1,586
2,500
20,911
22
3,322
5,393
601		 17,037
1,881
2,500
9,044
31,335
1,627
5,013
Branch costofcharitable
activities
Allocated
support costs (Note 8)		 155,479 539
3,080		 539
158,559		 5,579
129,177
f239,232 f57,395 f296,627 f259,341
2021 f227,160 f32,181 F259,341

8. SUPPORT COSTS General Restricted Total Total
Fund Fund 2022 2021
f,
Salaries 132,352 132,352 116,398
National
Assembly		 6,330 6,330
Office costs 9,952 9,952 6,607
Sundry expenses
Travel		 966
2,146		 270 1,236
2,146		 250
890
Catering
Computer
Bank charges
Establishment
expenses
Branch support costs
Independent
Examination
Accountancy
and taxation services
Insurance		 567
815
787
8,587
5,760
3,007
1,486		 3,152 567
815
787
8,587
3,152
5,760
3,007
1,486		 636
786
6,730
579
5,400
3,902
1,352
Reallocation ofsupport costs (172,755) (3,422) (176,177) (143,530)
2021
2022 2021
9. STAFF COSTS AND NUMBERS 8
Payroll costs
Wages and salaries
Social security costs
Pension costs		 126,453
9,100
18,397		 135,456
12,198
11,750
f.153,950 8159,404

General Restricted
11. INVESTMENTS Fund Fund
CCLA Schroders Property Fund Branch Total
f
Market Value at
1stJanuary 2022 487,265 220,804 130,811 5,859 844,739
Additions
Realised Gains/(Losses)
Unrealised
Gains/(Losses)		 (60,767) 3,983 (10,353) (67,137)
Market Value at
31stDecember 2022 f426,498 f224,787 f.I20,458 f5,859 f777,602
Cost at
31stDecember 2022 f365,000 f225,000 f125,000 f3,390 f718,390

NOTES TO TH K FINAN CIAL STATEMEN TS
FOR THK YEAR ENDED 31STDECEMBER 2022
continued
2022 2021
12. DEBTORS g
Amounts falling due within one year
Trade debtors 6,050 5,354
Other debtors and Prepayments 12,280 3,592
f.18,330 E8,946
13. CREDITORS
Amounts falling due within one year
Accruals and deferred income 16,585 8,565
g16,585 f8,565
14. ALLOCATION OFNET ASSETS BETWEEN Net Current
FUNDS Investments Assets Total
2022
General funds 771,743 62,692 834,435
Restricted funds 5,859 113,666 119,525
f777,602 f176,358 f953,960
2021
General funds 838,880 138,106 976,986
Restricted funds 5,859 74,714 80,573
f844,739 6212,820 f.1,057,559