##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
#
##
##
##
##
##
##
##
##
##
|||||||||||||||||||||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|
##
##
##
##
##
##
##
##
##
##
##
##
#
#
##
##