RFGisfERED CYARrrY NVMBKK. 1118452
r4D
DILL & Co. {Audkt) Limitsl
StrffopthiTe
SYII 2HG

FO
LIID
IrETffs OF THE FtNANCIAL gfATEME
NDED
KMBXR 2023
Report oftht Tru8t•¥
1 kn 3
kndepe#d¢ot Rwthi•r'i R¢port
Sts*£ThgDt ofFkn4nd•l Wvitho
BmI￿¢t Shert
NO￿ to thé FIDAtheS4l St•ttTrNts
DrtAlkd St•teknent ofFknDcl•l ALthItY8
I to 19
20 to 21

BISH
PMAS
LUDLOW
OR
DE
IDEC
th¢ fi08ncE￿ st*rnents ofthe chority ts the￿ ¢llded 31 De¢¢Dkn 2023. The trusku have ￿0pted the provi&iow of
Accounting 2nd Ryrtit)8 by Clwitse5: Statets￿t of Rec4)Mm￿ Pr&*ice applicable ty eknities PTepDTiO8 their
8¢¢04uts wrdsnct with the FiD*%id He￿)rting StaBd•rd applicabk ill th¢ UK Republic of hYlgDd (FRS IQ2)
(effe￿1¥# l Januory 2019).
ObjttliYe9 *nd xl
The Me￿￿Tand￿n thd ArtKles of AB*JOlatio￿ Tegtstaed on 4th J•wwy 2tK>l. 8bow th¢ limi of the Bithop trfu¢4ti
Celltrr Found*tioD (BNtCF) u '*0 &fvanct tbe eduutiM of tht wblK and the w1￿1p￿S of the Cbureh of
Thv BMCF ix thorefort kn ¢du￿tio￿ charity with A brood wbi¢h exi*s th¢ bE￿￿t of the corttmuwty of
Ludk*W and surroundin8 dixrids. The Cknity the Ludlow C¢lltr¢ fthc L￿￿) is alxo a uJn)P•Dy
limited by VSnDts¢.
ltt a#tting obje¢tive8 and pknitig xtivltles. Thxtees bav¢ ￿￿tful to the Cb¥ity CLYaTritsion
B¢nerai on pthlic b¢n¢fiL
The Lkdc 18 i uniqu¢ pl8te itt nWAI South Slwopthire kn Ill ¥¢ Klcom< we provide services for pw*le of all
to lear￿ create opporh￿1tles for ¢omiwuty I￿ ￿ tlowith. The Uttlc Bims to b¢ Rffordthl¢ gnd to ￿1.
Tho policies adoptsd iti order to Jjrthu th08¢ obieLls bEth to tho of th• Celltr¢ pmiding
A¢￿]￿￿M)dat1op fi)r ¢burclL ¢4)muDity events of ￿ ed￿110￿•1 n&tsre. It rs p)liq ty ballnct ufie by or8oDiSltion
￿￿th￿in$ the edwtiofj of UDder twenty five tlKJo¢ edti¢atM ￿ adults iti a bro￿ From
tim¢ to in ord¢r to maxirnis¢ the incom¢ ts> firthtr tho obje¢ts of the Ch￿1￿, nofftdu¢•tionai eva

BIS
OP MASC
U)WM
CE
ON
CEprfRE
REPO
FOR
F THK TRU
DIre￿or,3 Report
2023 wpts a ycgr Of￿ with 57% o¢cupw •¢rots the pr iti thE Lkny l* Krew 1126
gtoups using the C¢ntre. of which 76 new kn the CeDtre. AÉ i rr9ultof the ifjye41t ID knkillgs aPTninted 8 IIOW
athniDistrator ID August to do 20 haws i Nwk.
tn Mar¢h TrEidc4Bft left th¢ c￿ aftvnwDy years of ￿Ing at the Ce
In Nov¢mb¢r we 3 nEW cow8¢11inE rootll Sited in the old libry. su￿1¢ 8nd TrEvor Johw¥L killdty donattd
£10,000 towards the lo 2023 747J hobnof ({￿sell￿g w*s delivertd It the Centr
The CCYH (WENffc) Lilw moved ID to th¢ erryjty F•irlr*le thp. As pth of the ¢xntitiUEd of th¢
buildings tsvo new boliers fitted in the maiL building.
. Tht HDBF w•s pwd off in September It￿ the c￿8¢ the C¢Jtre fftnx>Brd.
Also ID September thr¢¢ new Trustees joktied thc Bogxd
W¢ wntiAI* tr* ¢10s¢ly with 1*5 DI￿¢ S¢W Bury Bodies Cw Keek UniveY%lty, Willigm
Moor¢ ChiroprxGtor, Out¢orf* C8r¢ and SUp￿)rt attd Athena Tv¢T
Chglrm*llli Reptsrt
The provi8ioD ofAccomrnothon for K¥k UDiversity ￿lICal toKth with the faciliti¥ PTOVtded foT other
education￿ provtders, and the 0pp0rtuuiti￿ avaihblc for art exhibilio￿ LD the Nvlcbor G￿¥y, &e our main
tetm ¢otDmithJents, and th¢ T￿rtaI incom¢ from ttses¢ unde4iL%the otkn OPPOr￿n111t3 Fmhded at thc C￿.
and oth¢r o¢ctsi¢)nal ev¢nts. The Th￿te¢S are vtry pateful indeed for the 8aberwty of Slndie Tr¢vor John80
eMblinK the rxmver8ion of the Toom PTeviouJly occupicd by the theolo8iC
libr￿ to 3 JKW couns¢llinB roow ￿1¢h Rr¢ mwb ia dero•nd and ob￿0¥dY FYovid¢ a needed *Vi￿.
Having repaid Its 1040 fmm Hereford Ditite4oTh Bovd of FÉnw the Cemre is fr¢¢ of e¥ital deE( ¢•sb flow is
v¢r¢d by the incom¢ from long-t4nn aNi doy Icts. with the availabk"hoteJ' ¥o)mmdgtion providing k•¢nly priced
OV¢rni8ht aDd Ion8¢r opporiiuiities for ¢uu41 viiitors ￿ Ludiow u well ￿ 8roups ￿ tske the oppothties off¢red by
the Centre for kJt)g¢r e4Jur¥e8. The Cerrtr¢ Teo)vry from the disruptsor¢ by the Covid restri￿]0￿1. and o
'llwket' Je¢mJ to ihilw #othe￿ to new fidds th#t h•v¢ opcned ¥ since the pAndemic.
As always, I w8h to pay tribute to ow cheathl knr the Mtlfart of th¢ c¢￿tre ￿ htart 80 the th mik
suceeed.
Govornlng doeumeots
The BiSI￿P M&v(I Centre Pound8tiOll 15 1 CDrnPW limired by guar•￿# 4190 a chvityi wbicb is Boverna by a
Memor4ndwE and Art1¢￿ of A&￿Cl8110n. Regi#tred on 4th Jarw 2001 these Show the objects of the Bm￿ 48 '10
adv8nce the educatton of the publi¢ protnote thc pri￿1P1¢S of the auwth of WRnd.'
The origi1￿ 0ndowme￿ is now Bovemed by a chtrtr&bl¢ s¢bom2 ttl•bD8 t) thc wopety of whi¢b th¢ Bithop M4scall
Centre Fouudatioll is the g)le iTUStet.
Tke rul¢s pertaining to th¢ mles of th¢ T￿￿ttts are ill thE Articles of Aa￿￿1￿110￿
Reprn3eutatives tsMllin8ted by the Dio¢xse of lknfrf C(wil •nd Shropthire Cw Councjl. The
Rectorof L4NIJow 15 a Tn￿t<¢ eX-offi¢io. Curycndy SIX f(th'indepethV Tr￿ are eie¢ttyl for • four year tvrni.
Rwtered Cowpany
04121424 (E4Jalld 2nd Wxles)
Py2

PMAS
LUDLO
FOtrND
po
E YEAR ENDED 3
DECFMB
R 2023
Routered Cbjrtty tt*thber
1084326
R*tered office
Shropthire
SY8 IRZ
P A Ewd Solieitr
S John90n MAEd
J Wheeitt
L Gittin8
R Alloway Civil s¢rv4nt (re$l￿d 1.123)
Ms S Crawky lappoint¢d 4.10.23)
MI M J iA)rd (Hppointed 4.1023)
I Swtt B¢U (4PpoAnt￿ 4.1023)
LMC C•Dtr¢ Dlrector
Tllla Heaiy
LMC Trc4Thrnr
DKE. & Co, (Audit) Ltmit
7 Low¢r BrnDk Strvt
Sbropghir¢
SYII 2HO
Blok
Yorksbirt
5 Northpte Straot
Hereford
GLI 2AH
This report b•B been pry￿¢d iti with the spaai ofP*t l5 of th¢ c￿￿1¢8 Art 2(￿ r¢l8ting
tr) s]llo11 compgnies.
Appmvod by ordarof tht boud oftru¥*¢5 on 19 2024 ABtied OD its bebdf ty.
S JahDEon. Trn*e

INDKPENDEFrr 1XAMI￿'s REpoKfTO
BISHOP MASCALL
ENTrE FOUNDATLON
tttdependtnt exwNiDer'$ rwrt ¢0 thÈ trustw •fBithtip Mwjll C•tr¢ Fo￿dItI￿rÉ (%he
I report to th¢ ¢tthr&ty trN8t¢es OD my examiwtioD of the of the Comw for the ye4r ￿ded 31 De¢£Dthr2011.
R¥pw4bllltiu and buis otryTrrt
As th¢ ¢h*ity• trustw of the Company (and a150 its diycdC￿ f<￿ pwpK)scs oftroY[￿l1Iy law) you are Te5pon9iblc for
the preparation ofthe aocounts in ac00rdaT￿r with tkn requÉTanents of the Comp#ni¢s A¢t X4)6 (the 21K16 AGV).
H&vitig satithed myelf that the xcouDts of the Compllty arr DJt requiled to be tydittsj Part 16 of the A
and ar¢ eli8ibl¢ for Indepertd￿t ￿[ni￿alIly￿ 1 rel￿ in resPECt of my ¢x*ninth ofyour chwity's accounts #s o￿lea
out ua&r S¢rtion 145 of th¢ Charities Act 2011 Ilhe 2011 Ad). In LWryiDg my exwniDth I have fouowrd the
Direthiorts given ty the CbArity COMMI￿ under seA1r￿ 14515) Ib) of the 2011 ACL
Indeptndent examlBer's Jt•temwt
Since your clwity's WSS iDeome exettded £250.IW eXAminer must be • m¢mbtt of a listsd body. I
AccoullI￿, which is ots¢ of the li#¢d bodits.
exarnillatioD giviD8 me to Idi￿¢.
rectyth M*re Mt kerrt respec* ofthe Cwtsy # reqiitt41 by SxtiOD 386 of thE 2006 AL&. or
th¢ accounts do not accord with tlK>8e recorts. or
the A¢counts do not cornply with the f£C￿U￿ting requiremmts of Sectioti 396 of the 2006 Ad ¢)ther thAll
requirement thgt th¢ a¢wunts give a trlle and fair Triew which is a rn*tter e4>rnidered u part of an iodewdent
ex&mJn8tion',
th¢ wLoullts bvg not b•Ets io the m¢tkth •wl F*ll￿1p]e1 of the Sttteotht of
RecoTunwded p￿tiCe fDr trKountill8 and rep¢xtittB by tharities {•ppli¢abl¢ to ¢I￿ltieS pr¢p￿ID6 theiT accouDts
in ￿¢1)r￿¢t with the FiDwiai P£wJrtia8 Stsnd8rd applioabk io the LfK Ind RyblK of l1%1￿d (FRS 102)
I b2ve ￿ Concer￿ and h•ve COTne ￿r003 M oth¢T irt cotitt¢tion with the ¢x8minth kn whith •tt¢ntlort ÉlKJu]d
b¢ drnwn ID this repNI in order to eMble i r￿Pe1 of the to be re￿￿
Al¢d R Davies FCCA
DJiE. & Co. {Auditl LiTDi*d
7 Lower Brook Stre¢t
Oswe5ty
Sbropshire
SYII 2HO
19 Au8UBt 2024

op
31.122J
Totsl
31.1222
COME AND
ENDOWMKNfs FROM
Dootti(Ins iewies
11636
13,014
ChAritsble •ctlvltles
Resiaentiai & Day LdtiD
196246
42J72
31031
9,•S4
16
9071
336
278369
16
271J85
251,968
EXPENDrruRE ON
1936
2J36
4J47
Cb•rlt#blt •ctS¥ltie•
Residrntiol & Dly IArin89
kng T¢m Lx#in89
Coterin8 S¢rvl
D¢velopm¢Jt of Servie49
171.751
6.497
122
182
171,758
A497
izz
21182
5.660
390
19,458
Othor
9327
Totsi
213,492
213,492
212,848
Tr￿T INCOMf
Trsn#f¢n b¢tW•OD fill)d•
16
64,793
39,120
18
(7,
N•t mov•llMt In fvnds
57,Tri
16
39,120
KKCONCIUATION OV
Totsi tknds brou￿ forwvd
IJ75J39
623m• 1.79&8TI
1.759.757
FORWARD
1333.•16
6x0
IW,670
I,798.877

OP MASCALL C
IAL
ATION
31DE
31.1223
Totxl
31.1222
Totsi
fiwLts
Tangiblt &8sets
12
13
A 477 J78
1.769
1,717J78
57,769
1,689,005
50.276
L13SA47
1,764147
1.739.281
Debtors
C&8h ￿ blnk and iti trÈ#Dd
14
712
143
511
855
9&751
5.869
71,317
1O6J52
654
lo?￿￿6
n.186
CREDrroks
Amow)ts falling (klt within
15
19,183)
I9,0￿)
(12,610)
97¥9
654
64,576
I333￿16
63•WO AO63,670
1,803,857
cRED￿ORs
Amourtl fallin8 due
thkffi otte yeBr
16
(4,980)
NET A&SiTS
1333016
IW.670
1,798,877
Unrr8tri¢ted fuads."
GM¢r41 hmd
Rev￿￿thi1 Re3¢rve Fund
ftW7,131
949,354
225.885
1333*16
1,175239
R¢stri¢Jt¢d fjmds".
Restricted Fwnd (Ph￿ l)
654
638
Permanenl Ethdtsvmwjt Fur
RevaI￿tiOn Resorve Fund
8204
547J61
75,040
547,960
623.000
1,863,670
1.798.177
Tk charitable ￿mp￿Y is ¢ntitle41 kn exemNithL from •￿It * Stttioti 477 of the Act 2006 for the year
¢ndEd 31 D¢¢ember 20J.

Bl
T/
OPM
LIIDLOW
ATIO
31 DecEmb¥ 2023 in accordw vitth Se¢ttott 476 of tht C£wArrie5 A¢t 2(th.
IÉ) enguritig that the ¢lwltsbl¢ •¢couw th•t with Sertiotrs 386 387 of the
CompADieJ Ad 2006 alld
(b) preparing finan¢1￿ 8tkt¢ments *thicb giv¢ a and fair view of the stBte of 8ffatTr of the Glwitsble LY)LDpsny
ot the end of each finan¢ial Ye￿ of its swplua (￿ dEfiot for c￿1 ythr ID aewdanG¢ with the
reqth[[￿rtts of Sections 394 and 395 aDd ￿l¢b oth¢nw Lxwly with the r4U1raD￿ of th¢ Cl>mp￿1￿ Act
subje¢t to th# 8fJBll compAtiies regime.
on its behalf by:
S Jr￿￿on. Tn

RiSHOP
TIA
cKNntZ FOUNDATION
TO THE FIN
ATKME
OR T
ED
Bithops Mascail CcDtre F0ULthti￿ TIA Lwliow Ce•b% is a ch•rAtsbl4 priv* Canpw, limited by
oan be fothjd in the Re￿rt ofThe Tnth.
Ststernent of ComptknDtÈ
The )IDanciAI ststETneDts of the ¢b4ritabk comp•Ay, i$ 4 public thtity uttder FRS have beto
pr¢p8r¢d Ètt 4¢¢4)rdtllce with the Charitiu gORP (FRS 102)'A¢¢ountiDg •lld Rep￿ting by Ch8Ti¢ies: StateM￿t
of Re¢tsramEnded practi￿ &pplicAbl¢ tD cEffjrities JJrePri￿ their itt lC¢wd￿c¢ with the FinwJcio]
Reportin8 Stan¢tsrd gppli¢ablc in the UK and Rewthlic of IrelaDd IFRS 102) {eff•Etive l J*rtuary 2015}'.
Fin2nai8J Reportsti8 Stsndard 102 Tr Fittancial RwtiDB Slxndard appli(&le in the UK and R£publi¢ of
Ird￿d, and the Colly￿1e5 A¢t 2006.
AccoiJNrING POLICILS
Buil 0fpr4J•r1￿ th¢ fim•nthl •tsterno•ts
Theyhave be¢n pr¢paTed kn X¢LYd*nr* with the (Jviiies sc￿ (FRS 102) Whd FRS 102.
The •c¢owits ue frjr the ¥Adi*7d￿ ¢fttity t￿y.
These fillknci￿ stst¢ments ar¢ wtJ*d th £ ¥t¢ri1￿ b) the Dearest £1.
¢h*ity wiil bE abk kn py its li4bilities u atbd kn they fail d￿.
th ￿jd￿ets mediwD temi plan&
All in¢omiD8 resourcu are t￿h￿l¢d ots th¢ Statetrtem of Aetiviiies when the ebwity is le8atly etLtitl¢d
to the and the 4mount carl be qulmified with rra¥thle accuw. fn)m ¢x)vuMnts and do￿10￿$
RI￿ndI￿r*
All expenditsr¢ is r¢¢ount¢d for on buis clwified under hefftdiw th& IS￿81e all
kwts rei4t¢d to thst ¢ate8(¥y.
Rai$in8 funth includeJ all tt<penditiJTe iJ¢urred by the £hority to ratse for its ¢bvitabie purycw attd
in¢lvdu ¢osts of all IlJthdrrisin8 ￿1VIll4 ti*lin8.
graijts illow*rttes
Alloe4lAon gtyl apportiDQmtttt of cwts
The bave kIlocated the $uppon ¢e*ts om a Jtsff vthh they de￿ to be
(wttnFJEd...

Bl
Tl
LOWM
STA
EMBLR 20
ED3
Txttglblt 113ed
With the ¢x¢£ptiOD of freebo5d pyoperty. tallgible fixcd ￿till8 more £2￿ #rt wJhtali*d stsd st*ed
dispo￿1 v&lut) of ¢sch xs¢t eventy over its ¢xp2¢ted useful life &8 follows:
20%
Fi*wu znd Fittitigi
Freehold property is revakn￿ by the directin * the end of eath financid with th•rBed to
its off the diff¥ence valyes, dowrt to its eslirtikn rcAitsthle value.
8xiti6 ￿ loax iti rwl of Yv4zlknEd F'."Pffj, ¥¢ t*keTh to the St*ernartofFiDftncial A¢tivitie$.
T#tstlo
The Q>mpwry 1$ A r¢wknd ¢huity andther¢kn i8 JM)t li•bb th luatit￿.
Unrtstri¢tsd fundg •x¢ Mii•bk ft* u# It the dI￿ttOn of the Tru8tee5 in of th2 obj¢ctiv
of the Charity.
by th¢ Cbarity f¢r kwtsailjr pw
Permrnt elldO￿ •¢%ts ￿ld (bn beh￿ofBIs￿V M￿c4U Ceth N elmkity ouTrber l(K$2117.
D¢rnl objectives of Cblrity.
re8triatioas.
P•MiDtt eokn aDd other po*rrtlr¢wRt b¢odlts
The chority m•kes P¢Daiott wrtrilALllCQ5 frjr ¢mplOy￿S into d¢fiDed ¢￿trIbution J¢bemes. PushoD ¢osts
co￿$011d1thOTr
Basic fllwici81 iKluding trBde ￿ other d¢kn Ittd dad are init￿l]Y r¢cogDised at
th¢ pr¢*ntvalue ofthe rK¢ipts dIsW￿ ￿ a rate of illte
Bosi¢ fml￿1￿1 liAbiliti* ]￿lud￿8 trade ard other LYedikx4 we initidty rwlli4ty1 qt trA￿￿tion prio. Unless
lttvutEneots
Pa8e 9

LUD
VI MASC
cKKr
STOTh
ANC
ED3
ECZMBER 1023
tKJNATIOP4S AND LKGACILS
31J123
31.1222
i•h36
13,014
31.1223
31.1222
60
276
7,493
907•
336
INCOME FROM CEARrrABLE AcllvrnL8
31.1123
31.12.22
&DAy
L¢thnBS
Tot
Bwy Bodies Nur5ay & Fttthpl D
OtherE￿ing$
14735
20J•2
15,73•
37,037
16J58
34,034
817
Day Letti08
Stn*8i¢ Health Bo*rd
ReiidgotiAI
Weddin8 In￿th
c￿ porkin8
Woth8 SP¥
44,426
44,426
57037
99.961
947
31 J71
S1160
.820
586
1400
99,%1
J47
3A032
258S19
238￿18
DI￿¢*
Qobts (*•
no* 7)
R¢sidentiai & Dty LAtin8B
IA)Dg f¢rni Lettw8s CotDmumity
Caterhjg S¢rvÉce$
Devclopmatt of Str￿6
111366
6,497
171,758
6,497
122
22,182
122
4367
17,915
74481
12S6Y8
24OJ59
Pa8e 10
c0nttll￿d...

op
W MASC
TO
ED31 DE
BER ID
SUPPORT COSt8
Tota]•
S129
identiai &
8 T¢nn L£ttiD85 Community
Dzvdoprnent of S¢Niv5
IM.977
497
17J15
101366
A497
17,915
13•J57
S129
J35fv75
of •11gcxtlo
Support eo8ts. illdud¢d inthe kJlioK'
R￿identIal
&Day
g Term
22,n7
42J26
SJ92
iOh86
159
Equipment cojts
A¢JmirÈi8tration
Other Profes81onal Fe¥
. Depreoiatioo of *ibi¢ •ts¢ts
CTedlt C8Td ahqr
1,187
779
18J24
219
SJ29
1•1206
6,497
31.IIZI
31.1122
ttvitiel
iviti¢$
41,JOS
Wages
17JlS
42,126
6,74•
11173
159
EqyipmeDt Costs
159
Other PtDfessional Fees
Lkprtciation of *ibk a&wts
Credit e4rd chvF$
18J24
16A88
328
5016
5J29
17JIS
IW75
141076
Pageii

BISHOP MASC
CENfRE
TO
TItK YE
FIN
31 DRCKMB
2023
31.1123
31.1222
Depreciation. assets
S129
18J24
5,1116
16.488
No r¢muneTatioll diyect or i￿alr¥￿t yid out of the of the th*ity for the yur try 31 Do¢*Mb￿ 2023 Dor
for year ènd¢d 31 D¢e¢mber 2022 ts Any Tru￿ tr to ptssan8 kr#)Ivn to b¢ to of
In December 2¢)06 the Trusttts eonfirn*d th& trn￿l re4Wll4ble exp¢n5es cowld be r¢imburwl to
Tnthees and other Cornrnittee manbern ￿ xt in Pararyh 48 of th¢ M¢moralldum Artbdes of th¢
A55OCi•tion.
DuriD8 thii yw *WIL {2021. in rqpe£t oftravej xubKi*¢rKe qmts reimlyrnd kn a tnjstee of tho
io.
2•23
2022
Wa8¥ and s￿￿les
so¢1￿ Security Cojts
PensbD
106,622
1.632
905
19.065
1227
551)
90.882
No ernployee eorned rnor¢ thwt £60,NXI.
The 8v¢rng¢ numbwof pwd Jt4ff tr th¢y¢r
2022
P￿1 fuDe
Part ryne
Otber
Futl Time
Parr fllne
Provid¢nL knkl the 88sets of the Jepmtdy from the Fowtht
A[[￿Ul￿ p¥id to kny dutiD8 yw WTre £37J07 (2022.. Q4.868).
Page 12

op
LUDLOW
IJNDA
ON
TO
STA
ECE
BEK
ii.
fLW
Don8tiolls 8lld IcgAcies
13.014
Charitsbk adlwlti
Residential & Day L£thngs
Long Torni Lxttinsg ConwJiiAity
196246
413r2
196246
42,3n
329
336
Totxl
251961
251,968
LVENDTrt5RE ON
4J47
4J47
Ch•rltxbl¢ •￿vIll
Residethtial & DAY IxtbD89
173.066
173.066
5,660
Catuin¥ Sorvl
Doveloprn¢nt of knic
390
19,458
19.431
9,927
9,927
Totsl
211
211148
NKT INCOM
39.113
(4,(M)O)
39.120
4,000
Not In fu
35.113
4,0(KJ
39.120
BXCONCIUATION OF FUNIK8
Totsi bwu&bt fclliwd
1,140,126
631
619,000
1.759.757
1,173239
638
6LI.000
1,798.877
PRse 13

FO
OTES T
OR
CKMBKR 2
12. TANGIBLE llxED A&8K13
Fr¢¢bold
At I Ianuy 2023
Add&tions
454J69
34697
Ij48￿92
36ffj97
At 31 Decemlw 2023
1,494J23
490W IJNs389
DIPRKaATION
Ai l Jartu￿ 2023
Chor8¢ for yur
259￿7
259h87
18J24
At 31 D¢cemb¢r2023
2WIL
27UIII
NKT BOOK VALUE
At 31 Deeullb¢r 2023
1,494J
212JS5
1,707J71
At 31 D¢tember2022
1,494.523
194,412
L.689,005
Cost or volu&ioti at 31 Dectmb 2023 IO Te4¥e*ttte4 by:
L4Dd Ftthr¢s &
B4lldiD4t FittsD88
Vduwtion ill 2004
Valuation in 2010
198,798
(IooAw)
898,798
{ioo,000)
695.T25
454,169
1.149.894
1.494J23
454.169
1,948,692
FREEHOLD PROPERTY
Freehold Property aiKwe wntths £630,000 ¥ enth)m￿ 1ssets. by the Biskop M￿&11 C*ntre
FOU0d￿l0ll on behalf of the Bi$1￿P Mwll Tn
The Centre compris¢J of buildwgs I*MI ckxe to th¢ C*tttr¢ of L4klbw. the* ￿lIdIn￿ lknd hvitig A kntai
yalue of £l.494,523
These pwxrties Bve l*t vdll¢xl by Noe& Deighm Propffj A8en4 Valw Surveyors and Aurtione45 itl
2010.
Page 14

op
UDLO
ON
- C•BtIDped
FO
KND
DE
13.
Llthd
inveBlmcr
At l Jqnyary 2023
50376
7,493
At 31 D¢ttmber 2023
57,769
NET BOOK VALUE
At 31 tkeemb¢r 2023
S7,769
At 31 Decembtr 2022
50.276
CL*tor vAluotioTh # 31 Decanber 2023 16 by.
In 2022
V41uatioll ID 2023
276
7A93
57,7(J9
14.
3l.1223
31.1222
Trth debtrxs
Other d¢btors
1.128
143
143
s￿55
5.169
Page 15

SHOP
CK
AT1014
OTES TO THE Fll
C￿L
31
15.
31.1123
31.12.22
Otber 1000$ (see IT)
Trade credi¢ors
Socsal 3e¢urity alld rAh¢r tax
to R&¥tri¢t¢d Fund
4,000
194
472
172
8J45
1,013
172
7.423
9483
12.610
16. CRIDrroRS.. AMouKfs FALIJNG DUK MORE TIIAN ONE YEAR
31.1223
31.12.22
otherloa￿lIe¢ Jmxe 17)
4.980
17.
An A￿ly&ll of thg tiiiturity of104¥ ji 8iven bdow.
31.A123
31.12.22
Amounts f•lliD8 due ￿thin one ywon d*paThL.
HDBF Io
4.000
HDBF IoAD- 1-2 yevs
4,000
AnKJUllts failing betw¢¢D t5K* and five yeus:
HDBF 1000- 24 ye
980
At 1.123
itt funds
31.1123
Utsr¥trl¢t•d
fijlld
8¢voluatiOD R¢oeThe Fund
949J54
(7,000)
1,007.131
22S885
1,17S239
rf777
(7,IlW)
1333,016
R¢stricted Fund (Plw¢ l)
16
Endowrnat
PermaDent Ethwn￿tF￿d
547J6•
547P60
TOTAL KUN
1061670
Page 16

ALUD
CE
CIAL STA
D31
UDreJtriet•d fund•
Generat fund
(213,492)
Rè8tri¢t¢d Fund (Phu¢ l)
16
171385
Pi&492)
CoNpRtxtfva (or fllD
Ati.1.22
31.1122
Uxr¢Jtrlcted
914yI
225,115
39.113
(4.ocKI)
949J54
225.885
1.140.126
39,113
{4,OtKI)
1,175,239
Restrict¢d Fund i)
631
631
Zttdowillent
PerrllAn¢nt EDdovmwA F￿d
71.040
547.960
73,040
y7960
619,NXI
623,000
1,759,757
39,l20
1,798.8TI
251961
(212.848)
39.113
Rertriet¢d
R¥tri¢ted (Plwe l)
251
(211848)
39.120
Pw17

ON
TIA
TEST
EFllY
DED3
DE
KR
A C￿￿ y¢Ar 12 motsths and FYiory¢*r 12 ]rthth combined is hllow¥".
Net
At
31.11
Al 1.122
Unrtstrfeted hJd•
Geller￿ fund
914241
225.185
103.
{1 I,(#>))
1.007,131
2￿.18S
Rtstrlcttd
R¢strict¢d FutKI (P￿¢ l)
1,140.126
103.8
111,DOOJ
IW3.016
631
654
P¢rmanent Eodowmellt Fund
71.040
547960
ii.ooo
81040
Y7,960
619.000
I I,ofy)
630,000
1,759,7S7
103,913
1,863,670
follow8.'
expeDded
Ullr¢•trlcted fwidl
Gener￿ fiwd
530230
(426J40)
103A90
RestriLXed IPtsue l)
530.253
(426 J4101
103,913
Fn¢l¢tded iti the unresrricted ftrd i• f7.769 (2122.. £27Oof UDre4lised KAiw from iJYextuKllts.
19. RELATKD PARTY DtSCLOSURL8
The H¢reford Diocesan B•ard of Finance (IIDBF) sonx ¢OmTryJn ThLqt¢es with the Bishop Mas￿11 Ceth
Foundation (BMCF). Dwin8 2006 2 k8wI was thawn w aDd si8DoJ by HDBF aod BMCF 48 8
frames¥ork for the cxisting boryowiog. It coitti1￿ & sthduk of a k8aE Dver BMCF propty Ind a
tim¢W)le. Thii tomk b• IM fi￿Y repaid thring the arrerty¢ar, gDd the cbwgc remove
P4e 18
¢OntiThwl,..

HO? MASCALL
31DK
2123
IJLTIMATE coKfROtLING PARTY
Ther¢ is w one u]lityate corthlkn8 PRrty.
P4e l9

BISH
NTRE FO
DE
OF FIN
DE
2•Z3
31.1223
31.1122
I•W6
J3.014
CBF & BEDk tM¢rest
Other fixed invest. Fll
7,493
276
9070
336
*rit*bk Athltit
Busy Bodi￿ Nwsery & ]n8t¢P8 Dth¢¢
3?037
16J58
683
44h26
57137
99J61
947
34,034
21817
Other Ingome
Day L¢tting
Strategic HeBIth Boord
Ruid¢JtÉa]
Weddin8 I￿rne
C4r parkiti8
Workin8 9P8¢1
3l,871
51.860
92,820
586
2,400
2230
258J79
23&618
T4¢al IBeomlni rewjre
251,968
EXPENDTfuRE
Rlblng domtlw #ttd J¢E*do
2.164
Othertr•dkni 4¢dv
d¢bts
ttres¢ payable
356
18
1113
374
2.183
Chorttsble &¢tlvltl
Pensions
M8rketi4g
Cost of supplies
S7020
905
4J67
1¥31
358
46,846
59Y)
4.377
15.416
196
74081
67,425
Support coats
MAnazemettt
W&8CS
41.108
41,108
TJ

ATAO
ALL CE
DETAI
FOR THE
AR KNDED 31 DECEMBKR 2023
31.1223
31.1222
Brought forwwd
41,108
41126
740
liJ73
159
2062
18J24
InJur*Dce
Equipment co£
Athrtinistr&tion Costs
Other Professional FeeJ
D#preciation oftsngiblc tssets
6.543
16J09
159
35
16.488
130357
134.9J2
Fknan¢e
Crrdtt C4rd thar848
289
328
GOV￿￿90¢¢ eo
&IZ9
5.816
213,492
211848
64,793
39.120
P¥21