CATHOLIC TRUST FOR ENGLAND AND WALES IRèilstered Charlty No: 10974821 Icompany Reglstratlon No: 047345921 TRU5TEES' REPORT AND CONSOLIOATED FINANCIAL STATEMENTS 31 December 20ZO CONTENTS Reports Trustees. annual report 1-12 Reference and administrative Details 13-14 Statement of trustees, responsibilities 15 Independent auditorf5 report 16-18 Flnanclal statements Consolldated statement of Flnanclal Actlvltles 19 Balance Sheets 20 Consolldated cash flow statement 21 Statement of accountlng pollcles 22-24 Notes to the accounls 25-51 CATHOLIC TRUST FOR ENGLAND AND WALES TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 The Trustees, who are director5 for the purpose of company law, present their report together with the con501idated flnancial 5tatement5 of ihe Catholi¢ Trust for England and Wales ICaTEWI hereafter"The Trust", for the year ended 31 December 2020. The report also incorporates a Strategic Report as required under the Companles Act 2006. Thi5 report and 3ccount5 hzve been prepared in accordance with the Charitles Act 2011, the Companie5 Act 21XJ6, the Memorandum and Art￿CleS of A550ciatlon and Accounting and Reportin8 by Charities.. Statement of Retommended Practlce applicable to charities preparing their accounts In accordance with the Fin3ncial reporting Standard applicable In the UK and Republic of Ireland IFRS 102112nd edition, effe¢tlve l January 20191. OBJECTIVES AND AcfiviTIES HISTORY AND ORGANISATION The Trust promotes the Cathollc rellgion prlnclpally, but not exclusively, In England and Wales. The Trust has brought together predecessor charlties that existed to support the work ol the Catholic Church In these countrles. The Trust Is the Charitable and legal entity whlch holds In trust, the assets and property of the Catholic Blshops. Conference of En8land nd Wale5 ICBCEWI and raisès funds for the CBCEW. These rèsources are held by the Trust to enable the C8CEW Secretariat land those agencies and offlces managed by the Secretarlat whlch operate undèr the legal governance of the Trust) to procure those actlvltles and pro8rammès of work whlch the B15hops wlsh to commissi¢n or support colleglallv. The Trustees have had regard to the Charlty Commlsslon's 8uldance on publ1¢ beneflt. Through the work of the departments, agencles and projects set out bèlow, the Trust, in line wlth the Church'5 teachings, looks to ensure the moral and splrltual well belng of the Indlvldual, and to help discern the common good, beln6 what is best for all In society. As well as the promotion of Catholicism and the applicatlon of the Gospels teachln8S to the modern day world, the Trust Supports people to Ilve out their faith through guidance at a local level as well as advancement and dlrection of natlonal pollcy. The detalls of Indlvldual prolects which are of publ1¢ benellt can be ftsund below in this report. As well as worklng on behalf ol existin8 Catholi¢s, thè Church Is open to and welcomes non-cathollcs. The work of the Trust contributes to the sum of publlc knowledge and 8ood by publlshlng Stems whlch encourage Cathollc Ilfe and detallln8 the work of the Trust on its website and via Its medla service and resour¢es, all ol whlch are frèèly avallable. OBJECTIVES AND ACTIVITIES In order to fulfil Its charitable alms and objectives, the actSvltles of the Trust are determlned by the requlrements of the Bishops, Conference of EnBland and Wales. The Cathollc Blshop5' Conferen¢e ol England and Wales Is a permanent body wlthln the organlsatlon of the Catholi¢ Church that brlngs together the Bishops of England and Wale5. As a Conference the Bishops -lolntly exerclse certain pastoral fun¢tlons for the Chrlstlan faithful.. In order to promote the greater good which the Church offers to humanitvi especially through form5 and pro8rams of the apostolate fittingly adapted to the clrcumstance5 of time and place" (cf. Code of Cunon Low can 4471. The departments of CBCEW Implement the present broad areas of activity for the Bishops in 5UPPOrting the dioceses of England and Wale5 and witnesslng to the Gospel In the contemporary world.. Catholi¢ Education and Formation, Christian LSfe and Worship, Social Justice, Dialogue and Unlty, Evangelisatlon and Cateche5is and International Affairs. In addition to these dlscrete work streams, there are also two pan.departmental offices.. The Catholic Safeguardlng Advlsory Servlce ICSASI and the Catholic Communications Network ICCNI. The Trust employs staff to earry out the work of the Departments, which also rely heavily on the participation of volunteers who serve as committee mèmbers and adviser5. CAThOLIC TRUST FOR ENGLAND AND WALES TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 GRANT MAKING POLICY The Trust Is not a grant making body but doe5 disburse money to entities via natlonal inltiatlves. This forms part of its mission throu8h positive en8a8ement wlth public bodies and other charitable trusts. STRATEGIC REPORT ACHIEVEMENTS AND PERFORMANCE Cathollc Educatlon and Format5on The CES continues to promote Cathollc education to influence natlonal debates. Regular meetin85 take place wlth Mlnisters, Shadow Mlnlsters. the Welsh Assembly. polltlcal advisers and party-politlcal thlnk.tanks to Intluence partv polltical policies on educatlon. The CES continue5 to promote Catholic educatlon through its reactivè and proactive media strategy. CES works wlth the Internatlonal bodies CEEC, QIEC and JCCE to monitor development5 Ilkely to aflect Catholic educatlon across Europe and more wldely, and take$ an active p•rt In the Cathedrals Group ol Church universltles and Linlversitv colleges. Formatio leads the national strate8y for Governance and Leadership In Edutatlon. Cathollc Unlversltles are actively Involved in it5 development, both at n3tlonal level and within thelr re8ional hub5, and a working group representatlve of the four Cathollc Unlversltles In En8land co-ordlnate their a¢tlvities and work wlth the CES. The CES has continued with broader communlcatlons strategy on behalf of Formt7tlo under three maln areas.. communitating the messa8e, sustalnablllty Ilncludln8 fundlngl, and subsldlarlty. The Natlonal Steerln8 Group Is sharing the Inltiatlves that are beln6 taken by the Regional Hubs for wider dlssemination. Durlng 2020, the CES worked to ¢larlfy the changlng requSrements and expectatlons placed on dloce5e5 and schools in relatlon to a range of legal and educational duties and moral responslbllltle5 durln8 the pandemlc. The burden is 8reater for many Catholi¢ schools because of the larger proportlon of vulnerable ¢hildren. School closures also resulted In a rise In demand from teachers seekln6 Continuing Professlonal Development and trainlng. The CES offered a number of onllne tralnSn8 packages Includlng on-llne tralnin8 for Cathollc RSE funded by the DfE, and its own on-llne Governor Tralning. The CES submltted written evldence In September 2020 on the Welsh Curriculum & Assessment 8111 and was called to provlde oral evldence to the CYPE Commlttee in O¢tober. The CE5 contlnued to liaise with and brief Members of the Senedd Imssl as well as contlnuing representations to officia15 on this draft 8111 throu8hout the year. Work contlnued on the establlshment of a National Framework for Inspectlon of Catholic Schools, Academles and Colleges. Grade descriptors for the new Natlonal Framework were completed, along wlth the planning for the technlcal document5 that are necessary to bring about a national approach to Inspertion. In addltlon, CES established a small working party to look at the necessa¥y trainin8 resources needed in advance of a launch of the recruitment and trainin8 of new inspectors in 2021. CATHOLIC TRUST FOR ENGLAND ANO WALES TRUSTEES. ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 Chr15tlan Llfe and Worshlp At a Department level, work continues on the review of liturBical translations prepared lor the Bishops. Conference by ICEL, and on a new translatlon of the Lectionary. The natlonal Patrlmony Commltteè, chalred by Archblshop George Stack. draws on the expertise of renowned speclalists who promote the conservation of Catholic Art and Architecture. This commlttee sourced, and distributed. a 51gniflcant block grant from Historic England In 2020. Securin8 a £3m allocation from Historic England's Grants for Programmes of Major Works for Glade l or Grade Il. Ilsted bulldings has resulted in 28 cathedrals and churches, listed Grade l or Il* receiving grant5 for important repair work. This Is the first tlme that CaTEW has been awarded a grant of public funds for the repalr of hlstoric churches. It demonstrates a lével of confidence by Hlstorlc England and the government in our ability to deliver this programme effe￿IVelY. In thls tlme of pandemlc, the Llturgy Oftlce provided a number of resources to support the Catholic communlty Including general prayers for sl¢kness, a leaflet for when people cannot 8et to Mass and also a leaflet lor when people are unable to attend funerals- so they can pray at home at the same tlme. Materlal wa5 a150 provided for Holy Week and the Paschal Trlduum includin8 resources for families. rhe Spirltuallty Commlttee provlded resources so that people can use tlrne spent in lockdown Ilke a retreat, Including materials for Holy Week, the Trlduum and Easter Week. They also prepared addltional resources to assist those berèaved and set up a Facebook group, Christ.Covld.Community whlch brought over 500 members together to offer prayer and 5UPPOrt. Soclal Justlce The Department for Soc131 Justlce covers areas of so¢lal and pastoral pollcy In En8land and Wales. It operates uslng an outcome-locused vision, wlth the prlority areas of work beln8.'111 Ilfe Issues,121 marrla8e and famlly life,131 mental health,141 healthcare,151 crimlnal justice,161 the Faith In Politlcs internship,171 the envSronment,181 domestlc abuse,191 soclal affalrs, and1101 gender issues. CSAN remains the ¢ore agency of the Department. The Annual Day for Life in 2020 totsk as Its theme the protectlon of the unborn chlld wlth a particular focus on the pastoral care of pregnant women, and how Catholic parishes Can be Communlties of welcome and acceptance, a5 well as hope and healing after abortlon forthose women, men and farnllle5 who have experlenced this. This is a joint Initiative bètween the En8llsh and Welsh, Scott15h and Irlsh Blshops. Conferences. Morrloge ond Fomlly Llfe The Marriage and Famlly Llfe ofllce works to support and resource parish communities meeting, welcoming and walkin8 wSth familles on thè journey of faith. Progress over the last year has Involved work across various initiatives, Including resources and 1Snks to support familles In praylng at home during the pandemlc. Some were especially for Sundays and celebrating the Iltur8ical season, and other5 encouraged prayer durln8 the day, Includlng a simple settlng of sun8 Compllne with pre-school and school-aged chlldren. Heolth¢ore The Healthcare Executive Group for thè Department helped to provide expert guldance for the Cathollc Church durlng the coronavirus pandemlc, and statement5 and resources regardin8 healthcare and mental wellbeing durlng the coronavlrus pandemlc were Sssued. CATHOLICTRUST FOR ENGLANOAND WALES TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 Soclal Justlce Icontlnuedl Criminoljustlce The role of the National Cathollc Chaplain for Prisons INCCPI is to represent the Bishops of England and Wales in matters concernlng Prisons and Prisoners. The work includes the recrultment, appointment, pastoral care and ongoing trainin8 of some 250 Cathollc Chaplains and VoluntÈer5 in 122 establishments. Involvement in CBCEW policy and statements regarding prlsons, workin8 Wlth other denominations and faiths and actlng as the Cathollc Faith Advisor to NOMS and HMPPS are 315¢ Inte8ral parts of the role. The pastoral care of the Chaplalns tontlnued during 2020 usin8 emai15, telephtsne and Zoomneams meetings. Each week during the pandemlc prayer and study materSals have been provlded by the NCCP to every Chaplain so that they In turn can furnlsh the RC prlsoners wlth In-¢ell resource5. Two catechism courses were sent out with a weekly study materlal and worksheet5. EnvironmentalAdvlsory Group The Group's purpose is to gaihtr Informatlon and provlde a practical re5pon5e to Luudoto 51 whlch can be ad¢pied by dloceses. parlshes and schools, as well as familles and Indlviduals. The project webslte wlth all supportlng material provlde5 a model approach fol dioceses. The projed alms to brlng tO8ether Catholic a8encies to collaborate in urgencv, but also In a joyful manner that rebuilds churth communities through dis¢iple$hip. Folth in Polltlcs The Falth in Polltlcs internship scheme provides Cathtsllc 8raduate5 Wlth an educatlonal year ol politi¢al and publlc affairs experlence shaped by faith and spiritvallty. The 2019-20 group of slx interns completed a successful year of the Internshlp In July 2020. They galned a Postgraduate Certlflcate In Cathollc Soclal Teachlng at St Mary's Unlverslty. Twlckenham. There wlll be no Intake of Interns lor 2020-21 due to the coronavirus pandemic. This enabled the Department an opportunlty to revlew the scheme and make chan8es to ensure the scheme can contlnue to thrive in future years. When the Internshlp resumes, they wlll no longer undertake the Postgraduate Certillcate, but wlll take part In a bespoke CST formatlon programme organlsed through the 8lshops' Conference and more tallored to thelr needs. DlaloBue and Unlty In 2020 the Department contlnued to support the work bein8 done by dlocesan and county ecumenical and Inter-rellglous eo-ordlnators by offering advice and resources. It assisted and resourced the existing five ecumenlcal bllateral dlalo8ues Iwith the AnglScans, Methodlsis, Unlted Reformed Churth, the Byzantlne Orthodox and ihè Oriental Orthodox Church) and the Worklng Group for the Courtyard of the Gentlles Inltlative Ito promote dialogue wlth culture and e5pecl8lly wlth non-belleversl. The department a150 oversees the important area of Catholic-lewish relations. Most of these dialogues have continued durin8 the pandemlc usln8 onllne confèrentlng facilitiès. The Department worked wlth the natlonal ecumenital instruments Ichurches Together in England, C￿UN - Wales, and Churches Together in 8rltain and Ireland) by asslstlng wlth the annual tralning of new diocesan and county ecurnenical officer5, workin8 collaboratively with the denominational National Ecumenical Olficers and being actively involved with meetings of the CTE Enabling Group and Forum and Churches Together in Britain and Ireland ICTBII. The Department Secretary also represented the Bishops, Conference at ecumenlcal meetings and events held durSng the year. The main impact of the Department's work continues to be the buildin8 and development of relationship5 and trust throu8h ecumenical and inter-reliBiOUS dlalogue. Thls networklng promotes greater knowledge, understanding and respect for people of other traditSons and of other faiths lor no-faithl. CATHOLIC TRUST FOR ENGLAND AND WALES TRUSTEES, ANNUAL REPORT FOR THEYEAR ENDED31 DECEMBER 2020 Evan8eli5ation •nd Cate¢he51s The Department of Evangelisation and Dlsclpleship exist5 to support the work done by national coordlnators of youth mlnistry and adult formatlon. The maln prioritles of ihe department are catechesis, mission to the non-reli8ious, scripture and youth ministry. The Home Mi5sitsn Office formed part of the Department and worked in collaboratlon with local and natlonal groups in the fields of evan8elisatlon and catechesi5 to 5UPPOrt, insplre, and equip Catholics to share the joy of livin8 thelr falth wlth others. Thls was offered throu8h regular regional meetlngs that provide an opportunlty for those working in Evan8elisation at a diocesan level to network, receive training and d15cover resources to help the work In thelr dloce5es. The Home Mlssion Ofllce also responds t¢* enqulrles about the Catholic faith wlth the alm of connecting enqulrers to thelr local Catholic communlty for ongoin8 p35tDral care, The chan8e In tir¢umstances due to the pandemlc provlded the department wlth an opportunlty to develop greater online engagement. Several online retreats and prayerful experience5, by a variety of sources, were offèred onlSne to reach out to people these unlque times. After a revlew of the content, the best wlll be shored on the webslte, eNewsletter and soclal medla platforms. Notlonul Officefor Vocotion (NOV) An important part ol the Department for Evan8ellsation and Catechesls, NOV works in collaboration wlth local and national a8encies to support the promotlon of 'vocatlon' withln thè Cathollc communlty, Thls Includes the calling to marrlèd Ilfe, to single Ilfe, to the diaconate as well as priesthood and consetrated Ilfe. Tralnlng courses on the promotlon ol vocatlons In parlshes are or8anlsed and run by NOV, and support 15 8iven through the website, whlch contalns Inslructlonal resources and practlcal support. Thls opportunSty to host a course Is open to any Catholic parlsh In England & Wales. Courses for priests, rellgious and lay people In vocatlonal guidance are a150 avallable, 50 that people of all ages may access personali5ed, faith.based support all over the country free of charge. NOV staff are always avollable to give advice in matters regardlng vocations promotion. Internatlonal Affalrs The Department lor Intematlonal Affalrs 1$ engaged In workln8 on a wlde range of Issues in support of the Bishops, Conference work. The partlcular focus of the International Affairs Department Is to a¢t In solidarlty and support of Local Churche5 and to 8ive an expres5i0n to the Blshops, Conference's wltness on the dignlty of the person, especlally In relatlon to human rl8hts. The Department continues to develop its programme on combating human trafficklng and modern slavery through the Santa Marta Group. Thls brln85 tO8ether a eoalltlon of leader5 01 international law enlofcement agencles with bishops to develop partnerships that focus on strategies to prevent traffickin8, t¢* a5515t and promote pastoral care for those enslaved and help wlth the relntegratlon of vlctims. The Santa Marta Group help5 to sustain Innovative projects In Ni8eria, which are aimed at creating integrated awareness raising and alternatlve empltsyment projects in Edo State, an area from whlch a considerable number ol Nigerians are trafficked into to the UK. The Sesson5 Irom those projects, especially on agrlcultural development, encoura8e slmilar prolects wlth Santa Marta partners elsewhere in the Contlnent. The publication of the Papal encyclical, Frotelll futtl. Sn 2020 will be another major factor in shaping the department's work going forward, because of its prominent focus on so many of the areas in whlch we are currently engaged including international migration, human rlghts, raclal Justice and peacebuildin8. Department Bishops will continue to reflect upon It In a structured way as part of its Global Common Good project, being done In conjunction with academic and other partners. CATHOLIC TRUST FOR ENGLAND AND WALES TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 International Affair5 Icontinuedl The Department contlnues to wlth the Mlddle East Council of Churches IMECCI, assistlng in Its development of a policv framework covering major challenges facing the reglon and the role of local churches in responding to them. ThSs work seeks to reflert the genuine voice of Christlans in the Mlddle East and to focus on promotin8 inclusive cltizen5hip and respect for human rights. Other areas that the Department has en8a8ed with include its continuin8 advocacy on promoting fundamental human rl8ht5 and especially freedom of rellglon and belief, as well as a focu5 on those seeklng asylum In the UK, partlcularly in supportlng those In indefinlte detentlon. The Church's Taclal lustlce mlssSon has been glven new Impetus by the dSsproportlonate Impact of Covld-19 on certain ethnlc communltles. The department also reflected on the antl-raclsm protests globally, and In li8lit ol these developments several bishops carrled out Ilstening exerclses such as Being Black ond Catholi¢ In the Dlocese of Westmlnster or taken steps to address inequalities in their own dltsceses such as the No Plocefor Racism me55age from the 8ishops ol Southwark. The department convened a reflection 8roup to hear from Catho15cs of different ethnlc backgrounds about thelr experiences, share examples of good practlce and to look at pra¢ti¢al pastoral chan8e5 to promote racial justice In dlfferent areas of the Church's Ilfe. It ¢onllnues to fund a natlonal coordlnatc*r to support parlshes welcoming refu8ees through HM Government's communitv 5ponsorshlp proaramme and lialses closely wlth Cathollc charltSe5 fQ5ponslblo for supportlng asylum 5eekcrJ includlng th05c cfoJ•ln8 the En8llth Channel. C•thollc $4feiuardln8 Ad¥lsory Servlce {CSASI Whereas the Natlonal Cathollc Safeguardlng Commlsslon INCSCI 15 respon51ble for settln8 the strateglc dlrection of the Church'5 safe8uardln6 pollcy, the Catholic Safe8uardln8 Advlsory Servlce ICSASI Is responsible for driving and supportin8 Improvements In practlce. The prlmary role of CSAS is one of to-ordlnatlon, advlce and support to the Catholic Church in England and Wales in respett Of safeguardlng chlldreni young people and, where necessary, adults. The responslbllltles of CSAS Include.. Provlslon of advlce to the Church about 5afeguardSn8155ues,' Overseeln8 and co-ordlnatlng safeguardlng tralning wlthln the Chur¢h; Po1i¢y development and review.. Coordlnation of investS8ations and reviews,. and Beln8 the polnt of Ilalson wlth other national stakeholders concerned wlth safeguarding. CSAS is also the Rt8lStered Body with the Disclosure and Barrlng Servlce for the processlng of DBS D15cIosures wlthln the Catholic Church In England and Wales. Durln8 2020, the maln locu5 of CSAS ha5 been on the followlng= CSAS provldes support and advlce to a wlde range of member5 of the Catholic Chvrch. This include5.' Religious Congregatlons and Orders, diocesan olfSces, Cathollc organlsations. and members of the public, other falth or8anisations and professlonals. Advlce might relate to speciflc cases, safer recrurtment and OBS processlng, the application of policy and procedure or general saleguarding matters. The Pufpose of providing advice 15 to ensure that everybody working in the name ol the Catholic Church in Engl4nd and Wales can do so in accordance with national safeguarding policy and procedure, which Is compllant wlth legislatlon, statutory guidance and recognlsed best practice. CSAS continued its work with the National Catholic Safeguarding Commlssion and the Church of England to develop an ecumenical Christian service, Safe Spaces, to support survivors and victirns of abuse. The service launched in 2020 to enable victlms and survivors to either access support vla thelr parishes and dioceses, or without making contact directlv with the church. CATHOLIC TRUST FOR ENGLAND AND WALES TRUSTEES, ANNUAL REPORT FOR THE YEAR ENDED 31 DECEMBER 2020 C•tholl¢ 5¥feguardln8 Advlsory Servkt ICSASI lcontlnuedl CSAS continues to promote the saleguardlng E.learning pack that was launched by the Catholic Church in England and Wales in july 2015 and made available to every member of the Cathollc community and to small tharltable or8anlsations free of charge. The provision of tralnlng supports the application of 8ood safeguarding practice within parishes ènd religious congregatlons. The Servlce contlnues its work to process DBS checks to ensure that the Churth Is compllant wlth leBlslation and are undertaklng checks at the appropriate level foi dllferent roles within the Church. Providing a registered body In-house ftsrthe church supports a con51stent'one-church' approach to safeguardlng. The Ebulk system was rolled out to dlo¢eses across En8land and Wales in 2019 to stieamline this process. CSAS contlnued to provlde support and Information to the Independent Inqulry Into Child Sexual Abuse and to the Cathollc Councll for the Independent Inquiry, which was jointly created by the Cathollc Bishops, Conference of England and Wales and the Conference ol Reli8lOUS, to oversee the Churth's engagement wlth the Inquiry and the response beln8 made acr05S the Church. CSAS continued to en8a8e with safe8uardinB ¢oordlnators and commlsslon chairs to ralse awa¥eness of relevant Issues arlslng from the evldence bein8 8lven to the IICSA. DLiiln8 2020. CSAS provlded support and infofmatlon to Mr lan Elliott to iindertakp a cnmDrphpnslvp indpppnrfpnt rpvlpw tsl sale8uarding In the Catholic Church in England and Wales. The Independent Inqulry Into Chlld Sexual Abuse publlshed Its flnal report Into the Roman Cathollc Church In November 2020. The 81shop5 of England and Wales Issued a Pre5$ Statemènt unèqulvotally apologlslng for all cases of sexual abuse whlch have occurred In the Church. The IICSA made re¢ommeDdatlons to the Blshops for the development of safeguardln8 In the Catholic Church In England and Wales, and these were accepted fully by the Blshops in their November Plenary Assembly 2020. These recommendations, along wlth the re¢ommendatlons made by the Elllolt Aevlew Iwhlch were also accepted In thelr entlretyl were the focu5 of thls restructuiSng work In the latter part 012020. On S, February 2021, the Cathollc Saleguardlng Standard5 A8ency ICSSAI, a company Ilmlted by guarantee and subsldlary of the Trust. came Into operatlon. The staff of the former CSAS were TUPEd into this new entlty on I" Aprll 2021 and a new Board of Dlrectors were appolnted followlng a publlc recTultment process for safeguardSn8 and other relevantly experlenced personnel. The work of C55A contlnues and evolves so that the full implementatlon of the Elllott recommendations will be fulfilled. The m05t $18nifi¢ant change from the previo¢Js safeguarding governance and operatlonal work Ithrough the NCSC and CSASI is the change ol operation from CSAS being an advlsory body, to the CSSA havSng a full re8ulalory and audlt operatlon amon8St the subscribing entitles of the CatholiE Church in England and Wales. A future development, linked to but dlstlnct from thi5 organisatlon, will be the creation ol a National Tribunal Servlce to asslst the 815hops In their governance of the work of safe8uardin8. CaTEW made available funds to drlve thls implemeniation process to impfove the safe8uarding mlnlstry of the Church and wlll continue io support the work of tht CSSA. Cathollc Communl¢atlons Network ICCNI The Comrnunlcatlons Offlce of the Catholic Blshops, Conference plays a key role In promoting Cathollcism and the appllcation of Gospel teaching to the modern world. The role of the team is to help the Church communicate in good times and in bad. In addition t9 5upportin8 the Bishop5 and depèrtments of the Bishops, Conference in helping to forrnulate ways to communlcate thelr wltness, there are a number of area5 of ongoing work. ThSs work Is both internal and outwards fa¢ln8 through daily medba ¢onta¢ts, brlefings and relationshlp buSlding. Social Media continues to play a major part in the bishops, communication5' Strategy. Through Twitter. Facebook and other appropriate social media platforrns, the communications, office alms to engage Catholics and all those interested in the work and wltness of the Church in this country. In addition, CCN provides a free photo sharlng site which hlghlights the Church's work and witness in England and Wales, Europe and across the woTld. These photos are downloaded, shareil and published by over 41 million people worldwide. CATHOLIC TRUST FOR ENGLAND AND WALES TRUSTEES, ANNUAL REPORT FOR THEYEAR ENDED 31 DECEMBER 2020 Cathollc In5uranperly met and that the Church is engaged with the Prlson Servlce at national level. Rellglous resrructurlno project Thls fund reprèsents monies recelved in order to Implement the restructurln8 of the Reli8ltsus Safeguarding Commlsslons. World Communicotlons Day ThSs offSce of the Bishops, Conference Is funded almost entirely by proceeds from the World Communlcatlons Day collectitsn In England and Wales speclfScally for Cathollc communlcatlons. Sofeguordlng Reserve This denotes reserves accrued under expendlture for safe8uardln8 actlvlties, Including CSAS. Notional Catholic SoAeguordlng Commission This fund represents monies set aside to fund the cost of the Safe8uardin8 Implementation Group, who were appointed by the Bishop5 to revlew the recommendatlons of the Cumberlege Comm5sslon report, Safeguarding wSth Confidence. Lisbon Fund Thi5 fund wa5 inherited from the Lisbon Trust Fund foT the purposes of malntainlng a property owned by the English Colle8e Llsbon to fulfil the requlrements of the Holy See on thè Closure of thè seminary. The sale ol the propertv completed durlng 2008 and the proceed5 are to be administered according to the requirements of a 1973 decree of the Holy See. Foith In the Future Thls repre5ent5 monles ralsed under the folth In the Future fundralslng Inltlatlve as yet unallocated, or to fund the costs of the fundraising function. and fund5 raised in pursuit of the atms of the Faith in the Future initiative and dlstributed to other parts of the Church or partners in the mission of the Catholic Church. 36 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THE YEAR ENDED ai OECEMBER 2020 12. RESTRICTED FUNDS Icontlnuedl Home Mi55Non To collect and distribute funds for the Catholic A8ency to Support Evangeli5ation. This is largely funded from the Home Mlssion Sunday Collectlon and other donatlons. The trustees allocate resources from genèral funds to meet the requirements of this priority area for the Bishop5' Conference. Notionol Officefor Vocotlon The Natlonal Office lor Vocation was establlshed In 2002 wlth a two.fold remlt- to develop the Vatlcan11 understandin8 of vocation in the Church and to promote partlcular vocations especially priesthood. The Tiustees allocate resources from general funds to meet the budget requirements of thi5 priority area for the 8lshops' Conference. Internshlps In 2002, the Cathollc Parllamentary Internshlp Programme was created to enablè graduates to be placed, each year, wlth Christian MPS at Westminster. The prograrnme INclude5 part tlme study at St Mary'5 Urtiverslty. exposure to the work of the Catholle Church at natlonal and Internatlonal level and regular spiritual guldance. Funding lor thls programme is onè of the element5 of the Trust's fundralsing pollcy. The pro8ramme has been expanded to 8raduates being placed both wlth MPS In Brussels, and executlve staff wlthln other agencles of the Blshop5' Conference. Sofeguordlng 0$ Miftistry Thi5 represents a fund used to support work on the productlon of a Care pathway for vl¢tims whlch responds appropr13tely and sensltlvely to thelT needs. Genenil Secretary's risk manogementfund ThSs lund represents a grant 8iven to establlsh a fund to support all aspects ol risk mana8ement, as Judged by the Presldent of the 8lshops' Conference and the General Seeretafy. Ecumeni¢ol Instrumeftts To recelve Diocesan contribytions to the subscrlptlons made, on behalf of the Cathollc Church In England and Wales, to the Ecumenlcal Instruments In Britaln and Ireland. Cotholic Educotion Service Thls fund represents the assets and Ilabilities transferred to CaTEW on the wlndlng up of the Cathollc Educatlon Servlce In ¢lvil law. The Aesolutlon of Transfer stated that the assets and liabllltles transferred were to be Restricted Funds, and used for educational purposes. St Foustlnu Fund Thls rèpresènts a donatlon recelved whlch enables small 8rants to be made at a lo¢al parlsh level to support, enable, and en¢ourage evan8elisatlon Dutreach projects. Holy Lund Coordlnotion Annually, The 8i5hops' Conference of England and Wales with the support of CCEE organlses a delegation of blshops from Europe, North Amerlca and south Africa (called Holy Land Co-ordlnatlonl and undertakes a visit to the Holy Land to witness to the Church's concern for the Chrlstlan communities and the Assembly of Catholic bishops in the Holy Land. SL7ntt7 Marto Group Followlng Inltlatlves by the Catholic Bishops, Conferènce for England and Wales ICBCEWI, the Santa Marta Group was developed by the CBCEW and first met in Rome during April 2014 when pollce chiefs and Catholic bishops came together, In the presence of Pope Francis, to sign an historic declaration committing themselves to a partnershlp to eliminate human trafflcklng. Named after the home of Pope Francis, irb which the members stayed, the Group now has members in over 30 countrles. Through a series of conferences the Bishops, Conference has brou8ht tO8etherthe heads of national and international police and law enforcement agencies along with International or8ani5ations to look at how they can work with the Church to help victim5. 37 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THE YEAft ENDED 31 DECEMBER 2020 12. RESTRICTED FUNDS Icontlnuedl Protectir>g Catholic Heritoge This fund represents Income recelved and expendlture Incurred to support the work of the ProtectinB Catholic Herltage Support Officer role. Thls role was established to help church bodles develop thelr capaclty and to assist them in obtaining grant lundlng available for historic churches. Cotholic Councilfor the Independent Inquiry into Child SexuolAbuse ICCIICSA) Thls fund represents support to ihe Chur¢h's response to the Independent Inqulry on Child Sexual Abuse, being chaired by Prof Alex Jay. At the balance sheet date the fund was In defi¢lt, however, contributlons were received from the Dloceses of England and Wales after the year end which offset this defitlt. Cathollc Students Trust Thls fund represents monles transferred on the wlndlng up of the Cathollc Students Trust of England and Wales Ireglstered ¢harlty number 3287051. It had been agreed that these fund5 wouI(J be held 'to advance reli8ion amon8 and the education of Christlan students In establishments of hi8her education in England and Walès and In particular such of them a5 are Roman Cathollc,. Cothollc Enqulry Olflce This fund ha5 been established for those donations and legacies gifted to what Wa5 the Catholic Enqulry Office. Such donations will be used to support and resource Cathollc communltles & Indlvldua15 In England & Walès to pioclalm the Gospel, In Ilne wlth objectives of the Cathollc Enqulry Office. Rocialjustice Sundoy Each year, the Cathollc Church In England and Wales celebrates Raclal lustlce Sunday ènd a naticsnal ¢ollectlon Is taken, the proceeds of whlch wlll be used to raisè awareness of the responslblllty of the church to eradlcate raclal dls¢rSmlnatlon In all Its forms wlthln the church and wlder soclety. Celebrotlng Fomily Fund Th15 fund represents donatlons made to support both Dlocesan prolects and to develop Internal capaclty to support the pastoral care ol Marria8e and Famlly Llfe. EnvironmentAdvisory Group This fund fepresents ihe fundlng of a Project Manager to support the Envlronmental Advisory Group, whose PUfPOse Is to gather Informatlon and provlde a practlcal response to Laudato 51 whlch can be adopted by dloceses, parlshe5 and s¢hools, LeqalAdvi5er This fund represents the fundlng of a Legal Advlser to support the Church's response to the Independent Inquiry into Chlld Sexual Abuse. The God who Speoks The God who Speaks inltlatlve 15 to encourage Cathollcs In every dSoce5e to be wlll be Inspired to meet Chrlst In the Scriptures In creatlve and dynamlc way. The wlsh is to enable these encounters and help achieve transformatlon in the faith and1Sfe of tht Church, and in the public arena throu8h evangelisation, education, creatlve arts and social action. Cotholic Fundfor Choploins in Higher Educotion Thls fund represents the assets and liabilities transferred from the Cathollc Fund for Chaplalns In Hlgher Education, on wind-up of the charity. The funds are to be used for the purposes of supporting Higher Education Chaplainty In England and Wales. 38 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontinuedl FOR THE YEAR ENDED 31 DECEMBER 2020 12. RESTRICTED FUNDS Icontinuedl Historic Englond Grants The Patrimony Committee secured a £3m allo¢ation from Historic England's £34m Grantsfor Prograrnmes of Malorworks for Grade l or Grade Il. Ilsted buildings. This grant scheme was specifically for natlonal bodles and 50 an application was made through CaTEW lor dlstribution to individual diocesan projects under a rlgorous appllcatlon process. Moter Etclesiae College Mater Eccle51ae College comprlses ihe Ecclesla5tltal Faculties of Theolo8y and Philosophy formerly operating wlthin Heythrop College which were transferred to St Mary's Unlver51ty by a Decree of the Holy See in 2019. It provldes teachin8 of courses leading to the conferment of Ecclesiastical Degree5, normally in conjunctlon with course5 at the Unlverslty leading to the ¢onferrnent of the equivalent Clvll Degree by the UnSversity. The College Is open to lay and ecclesiastical students, and Is currentty attended by semlnarian5 from two particlpating seminarles. other Restrlcted Funds Other restricted funds consist of donations and other ¢ontrlbullons for specific PUTPOSes Other than those Ilsted above. Subsidiory Restrlcted Funds Subsidiary restricted funds represents funds restrlcted speclflcally to the Wa151n8ham Tfust. 39 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THEYEAR ENDED 31 DECEMBER 2020 13. DESIGNATED FUNDS Balance at l January 2020 Balance at 31 December 2020 Intomel Galns Transfersl Empendlture Group & Charlty Tanglble flxed assets fund Programme related investment fund Education fund strategic Investment fund Subsidlary designated funds 4,044,997 2,908,450 191,1541 6,862,293 1.172.416 383,674 28,813,908 1,500,504 112,OCQI 1,160,416 383,674 28,813,908 3,?￿,203 2,528,048 1328.3491 35,91S,499 5,436,498 1431,5031 40,920,494 The tanglblè Ilxed assets fund represents the net book value of the charlty's tan8lble fSxed assets held as part of the unrestricted funds. Thls fund Is separated Irom thè general fund of the charSty In rècognltion of the fact that the tangible flxed assets are essentlal to the day to day work of the chaflty and as they ale not Te8arded as r*alisable wlth ease In order to meet contln8encles. The programme related investments fund represents the value of pro8ramme related Investments. This fund Is separated from the general funds of the charlty In recognltlon that they are not reallsable wlth ease at thelf carrying value. The Education Fund represents funds set aslde lor new Snltlatlves and project work as requlred by the Cathollc Educatlon Servlce. followln8 the transfer of assets and Ilabillties ol this organlsatlon into CaTEW. Movements on the fund durlng the year represent the difference between the levy charged to the Dioceses In respect of the work carrled out by the CES, and the stafflng and operatlonal costs Incurred In pursuit of the objectives of the CES lintludlng galns and losses on Investments). The Strateglc Investment Fund represents money Invested to generate an on80inB income stream to In order to sustain the core work and activltles of the Charlty. The Blshops have decreed that the capltal amount should be preserved and not expended. Movements on the fund durlng the year represent unrestil¢ted galns and lossès on the varlous investment portfollos held by the Charlty. Subsldiary designated funds represents funds specifl¢ally desi8nated by the Tfustees of the Walsln8ham Trust. 14. ALLOCATION OF NET ASSETS Totsl 31 December 2020 Group Flxed Assets Current A55ets Current Llabllltles In¥estments Restricted Funds Deslgnated Fund5 Non Charitable tradin8 funds General FLtnds 3,716,757 10,614,933 29,949.324 44.484 4,867,109 436,678 8,103,478 1,110,732 13,267,929) 180,4411 14,701,586) 11,067,068) 5,315,937 40,920,494 3,446,376 1,953.969 1,910,305 Totsl Net A55ets 10,659,417 35,576,386 14,517.997 19,117,024) 51,636.776 40 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS ICont5nuedl FOR THE YEAR ENDED 31 DECEMBER 2020 15. TRADING SUBSIDIARIES During the period the Trust had four active subsidlary companies incorporated in England and Wales, Colloquium ICaTEWI Limited (company no.. 047350811, CBCEW Events Limited (company no.. 108350061, Catholic Insurance 5ervlce Llmited Icompany no.. 044934031,. and Walslngham Trust Icompany no.. 11655451, re8i5tered charitv number.. 11806901. The result5 and assets and IlabllltSes of the above companles are reported within the financlal statements. A summary of the companies, tfading results and balance Sheet Is set out below.. ColloquSum CaTEW Llmlted Consolld•t*d Proflt and Loss Acfount 2020 2019 TURNOVER Cost of sales 33,552 153,4SOI 20,644 GROSS PROFIT AdminSstTative expenses 119,8981 13,1091 20,644 12,9201 123,0071 120,5731 17,724 120,6821 Amount glfted to the Charltv PROFIT AFfÉR TAXATION 143,5801 12,9581 Reserves brou8ht forward 30,656 33,614 RESERVES CARRIED FORWARD 12,924 30,656 2020 2019 Balance She•t CURRENT ASSETS Debtors Cash at bank and In hand I6,￿7 5,570 34,572 33,235 21,577 19,5011 67,807 112,1511 CREDITORS: Amounts falllng due wlthln one year NET CURRENT ASSETS 12,076 55,656 NET ASSETS 12,076 55,656 Share capital Reserves 25,000 112,9241 25,000 30,656 SHAREHOLDERS. FUNDS 12,076 55.656 CATHOLICTRVST FOR ENGLANDAND WALES NOTES TO THE ACCOUNTS Icontlnu•d) FOR THE YEAR ENDED 31 DECEMBER 2020 15. TRADING SU8SIOIARIES Icontlnuedl CBCEW Events Llmlted Con5011dated Prollt and Loss Account 2020 2019 TURNOVER Cost of sales 1,226 GROSS PROFIT Admlnlstratlve expenses 1,226 149,9231 13.0371 13,0371 148,6971 Amount glfted to the Charltv LOSS A￿ER TAXATION Reserves brought forward 13,0371 13,0781 148.6971 45,619 RESERVES CARRIED FORWARD 16,1151 13,0781 2020 2019 Balance Sheet CURRENT ASSETS Debtors Cash at bank and In hand 1,826 43.481 43,388 45,306 151,4211 43,488 146,5661 CREOITORS: Amount5 fallln8 du• wlthln onè ye•r NET CURRENT AssEfsiiLIA8ILITIESI 16,1151 13,0781 NET ASSETSII LIA81LITIESI 16,1151 13,0781 Share capltal Reserves 16,1161 13,0791 SHAREHOLDERS, FUNDS 16,1151 13,0781 42 CATHOLICTRUST FOR ENGLANDAND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THEYEAR ENDED 31 OECEMBER 2020 15. TRAOING SUBSIOIARIES l¢ontlnuedl Cathollc Insurance S•rvlc• LSmlt•d Profft •nd Lom A¢¢ount 2020 2019 TURNOVER EXPENDITURE 928,690 1764,8541 1,114,496 1936.8511 PROFITIILOSSI AFTER TAXATION 163,836 177,645 RESERVES BROUGHT FORWARDnRANSFERRED INTO THE TRUST 3,301,580 3,123,935 RESERVES CARRIED FORWARD 3,465,416 3,301,580 2020 2019 Balanc• Sh••t TANGIBLE FIXED ASSETS CURRENT ASSETS Debtor5 Cash at bank and In hand 44,484 60,439 4,443,293 3,618,302 205,844 7,673,453 ,061,595 14,640,663) 7,879,297 14,638,156) CREDITORS,. Amounts lalllni due wlihln ghe year NET CURAENT ASSETS 3,420,932 3,241,141 NET ASSETS 3,465.416 3,301,580 Share Capltal Reseryes io 3,465,406 io 3.301,570 SHAREHOLDERS, FUNDS 3,465,416 3,301,580 43 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THE YEAR ENDED 31 DECEMBER 2020 15. TRADING SUBSIDIARIES lcontlnuedl Walslngham Trust Summary Income and Expendlture Account 2020 2019 INCOME EXPENDITURE 4,170,998 11,976,679 1,815.720 12,336.1791 SURPLusIIDEFlCln 2,194,319 1520.4591 RESERVES BROUGHT FORWARDITRANSFERRED INTO THE TRUST 1,413,491 1,933,950 RESERVES CARRIED FORWARD 3,607,810 1,413,491 2020 2019 Balan¢e Sheet TANGIBLE FIXED ASSETS CURRENT ASSETS Stock Debtors Cash at bank and In hand 3,752,640 1,603,928 60.988 14S,329 253,806 63,344 58,978 86,746 460,123 1604,9531 209,068 1399,5051 CREDITORS: Amounts IAllln8 due wSthln one y•ar NET CURREP4T LIABILITIES 1144,8301 1190,4371 NET ASSETS 3,607,810 1,413,491 Restricted funds General funds Designated fund5 14,0221 188,371 3,700,203 6.218 193,2311 1,500,504 RESERVES 3,607,810 1,413,491 44 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icont5nuedl FOR THE YEAR ENDEO 31 DECEMBER 2020 16. DETAILED ANALYSIS OF COMPARATIVE FIGURES DONATIONS AND LEGACIES Unrestrlcted Funds 2019 Rèstrlcted Funds 2019 Total 2019 Donations Le8acies Grants recelvable 543,372 108,138 2,240,834 151,978 200,000 2,784,206 260,116 200.000 651.510 2,592,812 3,244,322 DIOCESAN ASSESSMENTS Unrestrfcted Funds 2019 Restrlcted Funds 2019 Total 2019 Arundel and Bdghton Blrmlngharn Brentwood 89,562 153,817 81,752 34,025 58,871 33,392 32,673 112.865 55,137 68,092 200,282 S,167 41,263 51,893 72,013 45,610 84,043 126,121 79,727 148,897 261,511 6,918 3,275 1,965 47,166 81,005 43,053 17,918 31,004 17,585 17,207 59,438 29,037 35,859 IOS,474 2,721 21.731 27,329 37,924 24,020 44,259 66,419 41,987 78,413 137,720 3,643 1,725 1,035 136,728 234.822 124,805 51.943 89,875 50,977 49,880 172,303 84,174 103,951 305,756 7,888 62,994 79,222 109,937 69.630 128,302 192,540 121.714 227,310 399.231 10,561 5,000 3,000 Clifton Eè5t Anglia Hallèrn Hexharn and Newcastle Lancaster Leeds Llverpool Menevla Mlddlesbrou8h Northampton Nottingham Plymouth Portsmouth Salfurd Shrew5bury Southwark Westmlnster Wrexham Contrlbutlon from 8ishoprk of the Forces Contribution from Syro Malabar 1,848.871 973,672 2,822,543 45 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THE YEAR ENDED 31 DECEMBER 2020 16. OETAILED ANALYSIS OF COMPARATIVE FIGURES CHARITABLE ACTIVITIES Unre5trlcted Funds 2019 Restrlcted Funds 2019 Tot?1 2019 Conferencln8 Income Subsidiary ¢h¥ritable actlvitle5 55,211 992,439 118,6SI 156.960 173,862 1,149,399 1,047,650 275,611 1,323,261 INVESTMENT INCOME Unrestrl¢ted Funds 2019 Restrlcted Fund5 1019 Total 2019 Arlsln8 on quoted Inve5tmentS'. Dividends Flxed Interest 57S,696 164,904 69,399 11,355 645,095 176,259 740,600 51,000 10,427 80,754 821,354 51,000 10,690 Rental In¢ome Rental Income from Investment propertles Bank Interest 263 802,027 81.017 883,044 OTHER INCOME Unre5trlcted Funds 2019 ftestrlcted Funds 2019 Totsl 2019 Other income 45,537 257,C¥)9 302,546 45,537 257.1x19 302,546 46 n o ¢* w ¢Th ) w Ln Lu CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS {Continuedl FOR THEYEAR ENDED 31 DECEMBER 2019 16. DETAILED ANALYSIS OF COMPARATIVE FIGURES ICONTINUEDI ALLOCATED SUPPORT COSTS Chirltable actlvttles Totsl 2019 Funds staff costs Premi5e5 Costs Other costs 403,667 492,759 214,427 2,015 10,740 1.237 405,682 503,499 215,664 Pro rata ba51s Head count Pro rata basls 1,110,853 13,992 1,124,845 Support costs have been dlrectly charged to the relevant actlvlty on the basls of use. 2019 Support Costs Include.. Audltorfs remuneratlon Audlt Other servlces 17,850 48 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THE YEAR ENDED31 DECEMBER 2020 16. DETAILED ANALYSIS OF COMPARATIVE FIGURES ICONTINUEDI ANALYSIS OF GRANT MAKING AcfiviTIES Unrestrlcted Funds 2019 Restrlcted Funds 2019 Total 2019 National Board of CatholSc Women Joel's Bar National Conference of Prlests National Council Lay A550Clatlon Carltas Soclal Action Network Llsbonlan Society The Crew Trust Walslngham Trust Parliamentary Interns 10,000 10.000 7,000 90,000 4,500 7,000 90,0 4,5CQ 200,000 200,000 34,502 34,502 Doyfor Lift Anscombe Bloethlcs Centre Other 8rants awarded loo,000 185,719 iOO,OLXJ 185,719 Celebrt7ting Famlly Fund 9ronts Diocese of Northarnpton Diocese of Blrmingham Dloce5e of Brentwood Dlocese of Cllfton Diocese ol East AnglSa Diocese ol Portsmouth Dlocese of Hexham and Newcastle Dlocesè of Leeds Dlocese of Liverpool Dlocese of Salford Dl¢tese of Arundel and Brighton 12,500 12,500 Priest5, Trolnino ond Formotion qronts Ordlnariate ol Our Lady of Walsin8ham Diocese of East An8lia Ditscese of Cardlff Dlocese of Hexham and Newcastle Diocese of Hallam Dloce5e of Lan¢aster Dlocese of Leeds Diocese of Menevla Diocese of Wrexham 35,000 20,000 25,000 35,000 20,000 25,000 20,000 50,IJOO 20,￿0 io,(rfJo 20,000 50,000 20,000 io,ocrf) GrL7ntsAmm rhe St Faustin¢7 Fynd Home Mi55ionAieldworkergrant to Dloceseof Cardiff Chur¢hes Legislation Advi50ry Service CCEE COMECE 20,500 11,362 15,545 20,500 11.362 15,545 358,gD7 512,721 871,628 49 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THE YEAR ENDED 31 DECEMBER 2020 16. DEfAILED ANALYSIS OF COMPARATIVE FIGURES ICONTINUEDI RESTRICTED FUNDS Balance •t l January 1019 Movement On Investments Balance at 31 December 2019 Group & Charlty Income Expendlture Transfer5 Cathollc Youth Reserve Diocesan Reserve Day for Life Priests Trainln8 fund Prlson Chaplalncy Religious Rcstructurin8 project World Communlcatlons Dav Safeguardlng Re5erye Relics of St Therese 6,586 100,173 279,279 928 20,616 200 6.784 100,173 444,417 20,928 33,813 484.202 200,000 61,244 309,S64 180.000 48,047 19,5001 461 8,324 2,854 446 461 297,378 114,169 337,638 372,587 31,936 258,928 3.364 446 Natlonal Catholl¢ $8fe8L*ardln8 CommlssSon Llsbon fund Falth In the Future Home Mlsslon 23,092 355,942 491,452 643.860 64,050 69,725 34,221 37,174 186,590 17,417 321,721 443,667 763,127 143,927 305,857 1154,5381 National Office for Vocatlon 18,684 22,313 62,161 121,628 43,477 99,315 Intern5hlps Safe8uardln8 as Mlnlstrv General Se¢retary's rlsk mana8ement fund Ecumenlcal Instruments 2,205 2,205 186.219 5,000 47,117 99,000 139,102 94,000 Cathollc Educatlon Servlce 2,004,147 1,126,223 16,938 20,086 145.389 87,206 1,134,400 117,5001 516,635 2,495.105 16,938 21,420 131,685 79,855 St Faustlna Fund Holy Land Coordinatlon Santa Marta Group Protecting Cathollc Herltage Cathollc Councll for the Independent Inqulry Into Chlld Sexual Abuse ICCIICSAI 12,211 77,970 30,000 10.877 101,174 37,351 9,500 94,135 88,547 190,663 151,178 72,144 720,623 976,115 1161,3571 88.547 332.641 255.312 51.562 Cathollc Students Trust Cathollt EnquSry Office Raclal justice Sunday Celebrating Family Fund Environment Advisory Group Legal Advlser The God who Speaks Catholic Fund for Chaplains In Hlgher Education Othèr restricted funds Subsidiary restricted funds 151.978 119,279 4,555 io,D(x) 15,145 25,137 6,485 61,497 35.731 26,565 2,047 29,246 34,932 21,803 23,850 350,211 350,211 1,577 6.218 1.577 201,408 240.092 44.902 5,067,429 4,180,121 4,520,088 779,977 516,635 6,024,074 50 CATHOLIC TRUST FOR ENGLAND AND WALES NOTES TO THE ACCOUNTS Icontlnuedl FOR THE YEAR ENDED 31 DECEMBER 2020 16. DETAILED ANALYSIS OF COMPARATIVE FIGURES ICONTINUEDI DESIGNATED FUNDS Balance at l January 2019 Balance at 31 December 2019 Incomel Galns Transfersl Expendlture Group & Charlty TanBlble fixed assets fund Programme related investment fund Educatlon fund Strategic Investment fund Subsidiary designated lulld5 4,090,506 16,105 161,6141 4,044,997 1,184.416 383,674 24,507,621 112,tsxJI 1,172,416 383,674 28,813,908 1,500,504 4,306,287 1,841,821 1341,3171 30,166,217 6,164,213 1414.9311 35,915,499 51