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|Trustees'|annual report|||1—12|
|---|---|---|---|---|
|Reference|and administrative||Details|13—14|
|Statement|oftrustees'|responsibilities||15|
|Independent<br>auditor's||report||16—18|



## 

|Consolidated|statement|of Financial|Activities|19|
|---|---|---|---|---|
|Balance Sheets||||20|
|Consolidated|cash flow|statement||21|
|Statement of|accounting|policies||22 —24|
|Notes to the|accounts|||25-52|





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|Rt Rev Peter Brignall (Chair)|Rt Rev Peter Brignall (Chair)|Rt Rev Peter Brignall (Chair)||Mr John Gibbs|Mr John Gibbs|||Ms Sarah Kilmartin||
|---|---|---|---|---|---|---|---|---|---|
|Most Rev Malcolm||McMahon|OP|Ms Cathy|Corcoran|||Rev David Roberts||
|Most Rev Bernard||Longley||Mr Kees Kempenaar||||Mrs Lyn Murray||
|Rt Rev Mark|O' Toole|||Ms Tamsin|Eastwood|||Dr James Whiston|OBE|
|Mrs Carol Lawrence||||Rt Rev Tom Williams||||||
|(appointed|15March 2022)|||(appointed|15March 2022)|||||
|COMPANY SECRETARY||||Rev Canon|Christopher||Thomas|||
|CHARITY NUMBER||||1097482||||||
|BANKERS||||HSBC pic||||||
|||||69 Pall Mall||||||
|||||London||||||
|||||SW1Y5EY||||||
|SOLICITORS||||DLA Piper|LLP|||||
|||||3 Noble Street||||||
|||||London||||||
|||||EC2V 7EE||||||
|||||Jose Perez||||||
|||||Rue Marques||da Fronteira||||
|||||1070-295|Lisboa|||||
|||||Portugal||||||
|AUDITOR||||Haysmacintyre||LLP||||
|||||10Queen|Street Place|||||
|||||London||||||
|||||EC4R 1AG||||||





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||Funds|Funds|2021|2020|
||Notes|E|E|E|E|
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies|1a|821,460|4,000,452|4,821,912|7,579,113|
|Diocesan assessments|1b|1,440,387|974,946|2,415,333|2,857,386|
|Charitable<br>activities|1c|1,040,999|79,888|1,120,887|857,078|
|Other trading<br>activities||1,394,729||1,394,729|962,241|
|Investment<br>income|1d|743,237|51,414|794,651|630,528|
|Other income|1e|41,338|163,692|205,030|491,328|
|Total||5,482,150|5,270,392|10,752,542|13,377,674|
|Expenditure<br>on:||||||
|Raising funds||218,764|38,434|257,198|288,048|
|Other trading<br>activities||1,236,376||1,236,376|764,854|
|Charitable<br>activities||4,061,801|5,735,476|9,797,277|10,891,928|
|Total|2a|5,516,631|5,773,910|11,290,851|11,944,830|
|Net gains/(losses)<br>on|6a 6b|||||
|investments||3,561,696|337,669|3,899,365|1,232,753|
|Net income/(expenditure)||||||
|before transfers||3,526,905|(165,849)|3,361,056|2,665,597|
|Transfers between<br>funds|12|(201,530)|201,530|||
|Net<br>income/(expenditure)||||||
|for the year before minority||||||
|interest||3,325,375|35,681|3,361,056|2,665,597|
|Minority<br>interest||(710,854)||(710,854)|(693,083)|
|Fund balances brought||||||
|forward||46,320,839|5,315,937|51,636,776|48,971,179|
|Fund<br>balances<br>carried||||||
|forward||48,935,360|5,351,618|54,286,978|50,943,693|





## 

## 

||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2021|2020|2021|2020|
|FIXED ASSETS||||Notes|f|E|E|E|
|Tangible assets||||5|11,637,326|10,659,417|8,112,038|6,862,293|
|Investments|||||||||
|.Listed investments|and investment||in||||||
|subsidiary<br>company||||6|39,133,178|34,415,970|37,438,737|34,440,971|
|.Programme<br>related|investments|||7|1,110,416|1,160,416|1,110,416|1,160,416|
||||||51,880,920|46,235,803|46,661,191|42,463,680|
|CURRENT ASSETS|||||||||
|Stock||||8|58,214|60,988|||
|Debtors||||9|6,377,613|5,745,504|1,812,530|1,197,685|
|Cash at bank and<br>in|hand||||6,737,635|8,711,505|3,187,249|4,790,347|
||||||13,173,462|14,517,997|4,999,779|5,988,032|
|CURRENT LIABILITIES|||||||||
|Creditors: Amounts|falling due|within one|||||||
|Year||||10|(10,056,550)|(9,117,024)|(3,597,041)|(3,869,122)|
|NET CURRENT ASSETS|||||3,116,912|5,400,973|1,402,738|2,118,910|
|TOTAL ASSETS LESS|CURRENT||||||||
|LIABILITIES|||||54,997,832|51,636,776|48,063,929|44,582,590|
|NET ASSETS|||||54,997,832|51,636,776|48,063,929|44,582,590|
|RESTRICTED FUNDS|||||||||
|Restricted<br>income funds||||12|5,351,618|5,315,937|5,301,614|5,319,959|
|UNRESTRICTED FUNDS|||||||||
|General funds|||||3,460,928|1,953,969|4,182,404|2,042,340|
|Designated<br>funds||||13|42,030,945|40,920,494|38,579,911|37,220,291|
|Trading funds|||||3,443,487|2,753,293|||
|TOTAL UNRESTRICTED FUNDS|||||48,935,360|45,627,756|42,762,315|39,262,631|
|TOTAL CHARITABLE|FUNDS||||54,286,978|50,943,693|48,063,929|44,582,590|
|Trading<br>funds<br>attributable||to|minority||||||
|interest|||||710,854|693,083|||
|TOTAL|||||54,997,832|51,636,776|48,063,929|44,582,590|





## 

||||||||2021|2020|
|---|---|---|---|---|---|---|---|---|
|CASH FLOW STATEMENT|||||||E|E|
|Cash flows from operating<br>activities:|||||||||
|Net cash provided<br>by operating|activities: (see below)||||||(658,243)|(273,348)|
|Cash flows from investing<br>activIties:|||||||||
|Dividends,<br>interest and rents from investments|||||||794,651|630,528|
|Purchase ofproperty,<br>plant and|equipment||||||(1,360,589)|(5,371,221)|
|Proceeds from the sale ofproperty,||plant and equipment|||||||
|Purchase ofinvestments|||||||(9,123,040|(11,336,153)|
|Proceeds from sale ofinvestments|||||||8,323,351|13,648,237|
|Net cash provided<br>by investing|activities||||||(1,365,627)|(2,428,609)|
|Cash flows from financing<br>activities:|||||||||
|Repayments<br>ofborrowing|||||||50,000|12,000|
|Net cash provided<br>by financing|activities||||||50,000|12,000|
|Change<br>in cash &cash equivalents<br>in the reporting|||period||||(1,973,870)|(2,689,957)|
|Cash &cash equivalents<br>at the beginning ofthe reporting|||||period||8,711,505|11,401,462|
|Cash 8 cash equivalents<br>at the|end|ofthe reporting||period|||6,737,635|8,711,505|
|Reconciliation<br>ofnet income to cash inflow/(outflow)||||from|||||
|operating<br>activities|||||||||
|Net income for the reporting<br>period||(as per SOFA)|||||3,361,056|2,665,597|
|Adjustments<br>for:|||||||||
|Reserves transferred|||||||||
|Depreciation<br>charges|||||||382,670|421,168|
|Deficit on disposal of property,|plant|and equipment|||||||
|(Gains) on investments|||||||(3,917,509)|(1,268,850)|
|Dividends,<br>interest<br>& rents from investments|||||||(794,651)|(630,528)|
|(Decrease)/increase<br>in stock|||||||2,774|2,356|
|(Decrease)/increase<br>in debtors|||||||(632,109)|(4,465,351)|
|Increase<br>in creditors|||||||939,526|3,002,260|
|Net cash provided<br>by operating|activities||||||(658,243)|(273,348)|
|ANALYSIS OF CHANGES<br>IN CASH|IN HAND AND AT BANK||||||||
||||||1January|||31December|
|||||||2021|Cash Flows|2021|
|||||||E|E|E|
|Cash in hand and at bank|||||8,711,505||(1,973,870)|6,737,635|





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|DONATION|S<br>AND LEGACIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||2021|2021|2021|2020|
|||E|E|E|E|
|Donations||808,089|454,459|1,262,548|4,225,535|
|Legacies||13,371|3,975|17,346|128,678|
|Grants receivable|||3,542,018|3,542,018|3,224,900|
|||821,460|4,000,452|4,821,912|7,579,113|
|DIOCESAN|ASSESSMENTS|||||
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||2021|2021|2021|2020|
|||E|E|E|E|
|Arundel<br>and|Brighton|68,276|43,037|111,313|131,756|
|Birmingham||123,772|100,474|224,246|262,401|
|Brentwood||59,621|45,528|105,149|123,365|
|Cardiff||22,408|21,846|44,254|51,061|
|Clifton||43,680|27,481|71,161|84,446|
|East Anglia||29,981|13,498|43,479|52,613|
|Hallam||22,090|19,446|41,536|48,405|
|Hexham<br>and|Newcastle|72,640|60,229|132,869|155,124|
|Lancaster||45,769|29,870|75,639|89,808|
|Leeds||50,505|37,665|88,170|104,032|
|Liverpool||158,202|100,478|258,680|306,963|
|Menevia||1,847|5,408|7,255|7,893|
|Middlesbrough||29,950|21,131|51,081|60,390|
|Northampton||38,707|24,153|62,860|74,855|
|Nottingham||57,159|36,486|93,645|111,231|
|Plymouth||58,671|15,168|73,839|92,015|
|Portsmouth||64,808|37,195|102,003|122,139|
|Salford||78,126|87,014|165,140|188,959|
|Shrewsbury||51,624|47,136|98,760|114,962|
|Southwark||116,651|82,026|198,677|234,749|
|Westminster||236,584|114,808|351,392|424,762|
|Wrexham||4,316|4,869|9,185|10,457|
|Contribution|from Bishopric ofthe Forces|5,000||5,000|5,000|
|||1,440,387|974,946|2,415,333|2,857,386|





## 

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## 

|||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|---|
|||||Furtcls|Funds|Total|Total|
|||||2021|2021|2021|2020|
|||||E|E|E|E|
|Conferencing||income||22,700|25,928|48,628|4,020|
|Subsidiary|charitable||activities|1,018,299|53,960|1,072,259|853,058|
|||||1,040,999|79,888|1,120,887|857,078|



## 

|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||Funds|Funds|Total|Total|
|||2021|2021|2021|2020|
|||E|E|E|E|
|Arising on quoted|investments:|||||
|Dividends||385,279|34,585|419,864|466,895|
|Fixed Interest||302,958|16,802|319,760|121,002|
|||688,237|51,387|739,624|587,897|
|Rental income||55,000||55,000|39,316|
|Bank interest|||27|27|3,315|
|||743,237|51,414|794,651|630,528|



## 

|OTHE|R INCOME|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|||
|||Funds|Funds|Total|Total|
|||2021|2021|2021|2020|
|||E|E|E|f|
|Other|income|41,338|163,692|205,030|491,328|
|||41,338|163,692|205,030|491,328|





## 

## 

||Charitable|Raising|Total|Total|
|---|---|---|---|---|
||Activities|Funds|2021|2020|
||6|6|6|6|
|Staff costs|601,449|5,469|606,918|566,899|
|Premises costs|375,988|11,668|387,656|386,168|
|Other costs|268,087|2,740|270,827|290,004|
||1,245,524|19,877|1,265,401|1,243,071|





## 

## 

## 

|ANALYSIS OF GRANT MAKING|ANALYSIS OF GRANT MAKING|ANALYSIS OF GRANT MAKING|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|||
|||||Funds|Funds|Total|Total|
|||||2021|2021|2021|2020|
|||||E|E|E||
|National<br>Board ofCatholic Women||||5,000||5,000||
|National<br>Council<br>Lay <br>Caritas Social Action|Association<br> Network|||5,000<br>90,000|30,000|5,000<br>120,000|7,000<br>90,000|
|Lisbonian<br>Society||||4,100||4,100|4,500|
|CARI|||||20,000|20,000|50,000|
|Walsingham<br>Trust|||||||300,000|
|Parliamentary<br>Interns|||||7,350|7,350|32,365|
|Dayfor Life||||||||
|Anscombe<br>Bioethics|Centre||||20,000|20,000|100,000|
|Other grants awarded|||||103,500|103,500|242,031|
|Priests' Training and|Formation||grants|||||
|Ordinariate<br>ofOur Lady ofWalsingham|||||7,500|7,500|10,000|
|Syro Malabar|||||||10,000|
|Diocese ofNorthampton|||||||20,000|
|Diocese of East Anglia|||||||25,000|
|Diocese of Cardiff|||||||20,000|
|Diocese of Hexham<br>and Newcastle|||||||20,000|
|Diocese of Lancaster|||||||20,000|
|Diocese of Leeds|||||||25,000|
|Diocese of Plymouth|||||||20,000|
|Diocese ofPortsmouth|||||||32,500|
|Diocese ofWrexham|||||||10,000|
|Historic England<br>Grants|||||3,470,883|3,470,883|2,998,117|
|Churches<br>Legislation|Advisory|Service||20,700||20,700|20,700|
|CCEE||||11,262||11,262|11,836|
|COMECE||||14,500||14,500|14,500|
|||||150,562|3,659,233|3,809,795|4,083,549|





## 

## 

|4|STAFF|2021|2020|
|---|---|---|---|
|||E|E|
||Staff Costs:|||
||Wages and salaries|3,181,327|3,468,679|
||Social security|289,305|312,792|
||Pension costs|274,655|266,553|
|||3,745,287|4,048,024|
||Number of Employees:|Number|Number|
||Average|96|106|
|||96|106|
||Full Time Equivalent|93|98|
|||93|98|



||||Number|Number|
|---|---|---|---|---|
|E60,000|-|670,000||2|
|E70,000|-|E80,000||3|
|E80,000|-|E90,000||1|
|690,000|-|6100,000||2|





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## 

|Group|||Freehold|Furniture|&||
|---|---|---|---|---|---|---|
||||Buildings|Equipment||Total|
||||E|E||E|
|COST OR VALUATION|||||||
|At beginning|ofthe year||10,151,305|2,969,502||13,120,807|
|Additions|||1,318,752|41,827||1,360,589|
|Disposals|||||||
|At end ofthe|year||11,470,057|3,011,329||14,481,386|
|DEPRECIATION|||||||
|At beginning|ofthe year||854,922|1,606,468||2,461,390|
|Depreciation|||141,529|241,141||382,670|
|Dispose ls|||||||
|At end ofthe|year||996,451|1,847,609||2,844,060|
|NET BOOK VALUE|||||||
|Net book value at beginning||ofthe year|9,296,383|1,363,034||10,659,417|
|Net book value at end ofthe||year|10,473,606|1,163,720||11,637,326|



## 

## 




|6a.|LISTED INVESTMENTS|LISTED INVESTMENTS|||2021|2020|
|---|---|---|---|---|---|---|
||||||E|f|
||Market value <br>Additions|at 1January|2021||33,734,680<br>9,276,989|35,052,817<br>11,061,248|
||Disposals<br>Revaluation|(losses)/gains|||(8,323,351)<br>3,917,509|(13,648,237)<br>1,268,850|
||Market value|at 31December 2021|||38,605,827|33,734,678|
||Cash held for reinvestment||by investment|managers|527,351|681,292|
||||||39,133,178|34,415,970|
||Cost oflisted|investments|at 31December|2021|32,131,918|29,455,190|
||Investments<br>at fair value comprised:||||||
||Equities||||30,148,932|25,750,607|
||Fixed interest||||4,720,981|4,124,648|
||Other instruments||||3,689,079|3,859,426|
||Cash||||574,186|680,809|
||Tota I||||39,133,178|34,415,970|



|alue).|Included<br>in the ab|Included<br>in the ab|Included<br>in the ab|ove table are assets|ove table are assets|ove table are assets|held by subsidiaries<br>with a fair v|alue ofE1,809,442.|alue ofE1,809,442.|
|---|---|---|---|---|---|---|---|---|---|
|6b.|RECONCILIATION|||OF GAINS/(LOSSES)|||ON INVESTMENTS|Group &Charity||
|||||||||2021|2020|
|||||||||E|E|
||Revaluation|(losses)/gains||||||3,917,509|1,268,850|
||(Losses)/gains||on|forward|contracts|||(18,144)|(36,097)|
||(Losses)/gains||on|investments||per SOFA||3,899,365|1,232,753|



|7.|PROGRAMME|PROGRAMME|RELATED INVESTMENTS|Group &Charity|Group &Charity|
|---|---|---|---|---|---|
|||||2021|2020|
|||||E|E|
||St Luke's|Centre||1,000,000|1,000,000|
||Venerable|English College, Rome||110,416|160,416|
|||||1,110,416|1,160,416|





## 

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## 

|STOCK|||||Group||Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2021|2020|2021|2020|
||||||E|E|E|E|
|Shop stock, for resale|||||47,314|49,493|||
|Other stock|||||10,900|11,495|||
||||||58,214|60,988|||
|DEBTORS|||||Group||Charity||
||||||2021|2020|2021|2020|
||||||E|E|E|E|
|Prepayments|and|accrued income|||1,847,382|1,316,162|1,197,875|957,750|
|Other debtors|||||4,530,231|4,429,342|76,482|181,299|
|Amounts<br>due|from subsidiary|||undertakings|||538,173|58,636|
||||||6,377,613|5,745,504|1,812,530|1,197,685|
|CREDITORS: amounts|||falling due within one year||||Charity||
||||||2021|2020|2021|2020|
||||||E|E|E|E|
|Expense creditors|||||132,842|385,593|45,594|248,267|
|Social Security|and|other taxes|||92,143|70,138|50,519|59,422|
|Deferred income||(Note 10)|||79,419|466,442|4,259|24,259|
|Other creditors|||||6,087,282|4,947,592|366,130|382,606|
|Accruals|||||3,664,864|3,247,259|3,130,539|3,154,568|
||||||10,056,550|9,117,024|3,597,041|3,869,112|



## 



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## 

|12.<br>RESTRICTED FUNDS||Balance at||||Movement|Balance at|
|---|---|---|---|---|---|---|---|
|||1January||||On|31December|
|Group &Charity||2021|Income|Expenditure|Transfers|investments|2021|
|||E|f|E|E|E|E|
|Catholic Youth Reserve||6,784|||||6,784|
|Diocesan Reserve||100,173|||||100,173|
|Day for Life||154,430|100,997|(123,500)|||131,927|
|Priests Training<br>fund||8,428||(7,500)|||928|
|Prison Chaplaincy||48,491|56,350|(43,041)|||61,800|
|World Communications|Day||102,908|(242,545)|144,780||5,143|
|Safeguarding<br>Reserve|||18,570|(140,394)|121,825||1|
|National<br>Catholic||||||||
|Safeguarding<br>Commission||24,545|64,050|(7,058)|(19,561)||61,976|
|Catholic Education<br>Service||2,521,807|1,026,275|(916,204)||337,669|2,969,547|
|Lisbon fund||319,621||(11,030)|||308,591|
|Faith in the Future||308,307|33,050|(38,434)|(211,770)||91,153|
|Home Mission||452,447|100,203|(108,441)|||444,209|
|National<br>Office for Vocation|||22,050|(57,490)|35,440|||
|Internships||8,131||(34,042)|75,824||49,913|
|Safeguarding<br>as Ministry||2,205|||||2,205|
|General Secretary's<br>Risk||||||||
|management<br>fund||14,158||(5,054)|||9,104|
|Ecumenicallnstruments||||(88,000)|88,000|||
|Holy Land Coordination||13,518|||||13,518|
|Santa Marta Group||108,953|2,000|(98,662)|||12,291|
|Protecting<br>Catholic Heritage||73,413|30,000|(42,989)|||60,424|
|Catholic Council for the||||||||
|Independent<br>Inquiry<br>into||||||||
|Child Sexual Abuse (CCIICSA)||(41,512)|32,193|(10,242)|19,561|||
|Safe Spaces||137,300||(99,971)|||37,329|
|Catholic Students Trust||88,547|||(44,274)||44,273|
|Catholic Enquiry<br>Office||282,563|3,975|(92,523)|||194,015|
|Racial Justice Sunday||253,151|36,019|(50,000)|||239,170|
|Celebrating<br>Family Fund||47,054||(689)|||46,365|
|Catholic<br>Fund<br>for Chaplains||||||||
|in Higher Education||350,211|||||350,211|
|Historic England grants||26,783|3,492,018|(3,470,883)|||47,918|
|National<br>Inspection||||||||
|framework|||50,000|(47,805)|||2,195|
|Other restricted<br>funds||10,451|||||10,451|
|Subsidiary<br>restricted<br>funds||(4,022)|99,734|(37,413)|(8,295)||50,004|
|||5,315,937|5,270,392|(5,773,910)|201,530|337,669|5,351,618|





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## 

|ALLOCATI|ON<br>O|F NET|ASSETS||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Total|
|Group||||Fixed||Current|Current|31December|
|||||Assets|Investments|Assets|Liabilities|2021|
|||||E|E|E|E|E|
|Restricted|Funds||||4,022,012|4,452,353|(3,122,747)|5,351,618|
|Designated|Funds|||11,608,751|30,307,998|159,874|(45,678)|42,030,945|
|Non Charitable||trading|funds|28,575|1,809,442|8,123,392|(5,807,068)|4,154,341|
|General<br>Funds|||||4,104,109|437,871|(1,081,043)|3,460,928|
|Total Net|Assets|||11,637,326|40,243,594|13,173,462|(10,056,550)|54,997,832|





## 

## 

## 

|Consolidated<br>Profit and Loss Account|Consolidated<br>Profit and Loss Account|Consolidated<br>Profit and Loss Account|Consolidated<br>Profit and Loss Account|2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|TURNOVER||||14,117|33,552|
|Cost ofsales|||||(53,450)|
|GROSS PROFIT||||14,117|(19,898)|
|Administrative|expenses|||(80)|(3,109)|
|||||14,037|(23,007)|
|Amount<br>gifted|to|the Charity|||(20,573)|
|PROFIT AFTER TAXATION||||14,037|(43,580)|
|Reserves brought||forward||(12,924)|30,656|
|RESERVES CARRIED FORWARD||||1,113|(12,924)|
|||||2021|2020|
|||||E|E|
|Balance Sheet||||||
|CURRENT ASSETS||||||
|Debtors||||14,443|16,007|
|Cash at bank and||in hand||21,171|5,570|
|||||35,613|21,577|
|CREDITORS: Amounts|||falling due within one year|(9,501)|(9,501)|
|NET CURRENT|ASSETS|||26,113|12,076|
|NET ASSETS||||26,113|12,076|
|Share capital||||25,000|25,000|
|Reserves||||1113|(12,924)|
|SHAREHOLDERS'||FUNDS||26,113|12,076|





## 

## 

## 

## 

|Consolidated<br>Profit and Loss Account|Consolidated<br>Profit and Loss Account|Consolidated<br>Profit and Loss Account|Consolidated<br>Profit and Loss Account|2021|2020|
|---|---|---|---|---|---|
|||||E|E|
|TURNOVER||||||
|Cost ofsales||||||
|GROSS PROFIT||||||
|Administrative|expenses|||(1,110)|(3,037)|
|||||(1,110)|(3,037)|
|Amount<br>gifted|to|the Charity||||
|LOSSAFTER TAXATION||||(1,110)|(3,037)|
|Reserves brought||forward||(6,115)|(3,078)|
|RESERVES CARRIED FORWARD||||(7,225)|(6,115)|
|||||2021|2020|
|||||E|E|
|Balance Sheet||||||
|CURRENT ASSETS||||||
|Debtors||||1,826|1,826|
|Cash at bank and||in hand||43,420|43,481|
|||||45,246|45,306|
|CREDITORS: Amounts|||falling due within one year|(52,471)|(51,421)|
|NET CURRENT|ASSETS/(LIABILITIES)|||(7,225)|(6,115)|
|NET ASSETS/(|LIABILITIES)|||(7,225)|(6,115)|
|Share capital||||1|1|
|Reserves||||(7,226)|(6,116)|
|SHAREHOLDERS'||FUNDS||(7,225)|(6,115)|





## 

## 

|Catholic Insurance|Service Limited|Service Limited|||
|---|---|---|---|---|
|Profit and Loss Account|||2021|2020|
||||E|E|
|TURNOVER|||988,920|928,690|
|EXPENDITURE|||(895,757)|(928,690)|
|PROFIT/(LOSS) AFTER TAXATION|||93,163||
|RESERVES BROUGHT FORWARD|||3,261,105|3,261,105|
|RESERVESCARRIED FORWARD|||3,354,268|3,261,105|
||||2021|2020|
||||6|E|
|Balance Sheet|||||
|TANGIBLE FIXEDASSETS|||28,575|44,475|
|Investments|||1,809,442||
||||1,838,017|44,475|
|CURRENT ASSETS|||||
|Debtors|||4,722,634|4,443,294|
|Cash at bank and|in hand||2,670,481|3,618,302|
||||7,393,115|8,061,596|
|CREDITORS: Amounts||falling due within one year|(5,876,864)|(4,844,966)|
|NET CURRENT ASSETS|||1,516,251|3,261,105|
|NET ASSETS|||3,354,268|3,261,105|
|Share capital|||10|10|
|Reserves|||3,354,248|3,261,095|
|SHAREHOLDERS'|FUNDS||3,354,268|3,261,105|





## 

## 

## 

## 

|Summary<br>Income and Expenditure|Account||2021|2020|
|---|---|---|---|---|
|INCOME|||1,912,864|4,170,998|
|EXPENDITURE|||(2,088,500)|(1,976,679)|
|SURPLUS/(DEFICIT)|||(175,636)|2,194,319|
|RESERVES BROUGHT FORWARD/TRANSFERRED||INTO THE TRUST|3,607,810|1,413,491|
|RESERVESCARRIED FORWARD|||3,432,174|3,607,810|
||||2021|2020|
||||E|F.|
|Balance Sheet|||||
|TANGIBLE FIXEDASSETS|||3,496,713|3,752,640|
|CURRENT ASSETS|||||
|Stock|||58,214|60,988|
|Debtors|||173,362|145,329|
|Cash at bank and in hand|||356,326|253,806|
||||587,902|460,123|
|CREDITORS: Amounts<br>falling due|within one year||(652,441)|(604,953)|
|NET CURRENT LIABILITIES|||(64,539)|(144,830)|
|NET ASSETS|||3,432,174|3,607,810|
|Restricted<br>funds|||50,004|(4,022)|
|General funds|||(68,864)|(88,371)|
|Designated<br>funds|||3,451,034|3,700,203|
|RESERVES|||3,432,174|3,607,810|





## 

## 

## 

## 

|ProSt and Loss Account|ProSt and Loss Account|||9months to|
|---|---|---|---|---|
|||||31Dec 2021|
|||||E|
|TURNOVER||||448,572|
|EXPENDITURE||||(494,990)|
|PROFIT/(LOSS) AFTER TAXATION||||(46,418)|
|RESERVES BROUGHT FORWARD/TRANSFERRED|||INTO THE TRUST||
|RESERVES CARRIED FORWARD||||(46,418)|
|||||31Dec 2021|
|||||E|
|Balance Sheet|||||
|TANGIBLE FIXED|ASSETS||||
|CURRENT ASSETS|||||
|Debtors||||190,421|
|Cash at bank and|in hand|||458,996|
|||||649,417|
|CREDITORS: Amounts||falling due within one|year|(605,835)|
|NET CURRENT ASSETS||||43,582|
|NET ASSETS||||43,582|
|Share capital||||90,000|
|Reserves||||(46,418)|
|SHAREHOLDERS'|FUNDS|||43,582|





## 

## 

## 

|DONATIONS|AND LEGACIES||||
|---|---|---|---|---|
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||2020|2020|2020|
|||E|E|E|
|Donations||3,159,212|1,066,323|4,225 535|
|Legacies||128,678||128,678|
|Grants receivable|||3,224,900|3,224,900|
|||3,287,890|4,291,223|7,579,113|
|DIOCESAN ASSESSMENTS|||||
|||Unrestricted|Restricted||
|||Funds|Funds|Total|
|||2020|2020|2020|
|||E,|E|E|
|Arundel<br>and|Brighton|89,298|42,458|131,756|
|Birmingham||161,881|100,520|262,401|
|Brentwaad||77,978|45,387|123,365|
|Cardiff||29,307|21,754|51,061|
|Cliftan||57,130|27,316|84,446|
|East Anglia||39,212|13,401|52,613|
|Hallam||28,891|19,514|48,405|
|Hexham<br>and|Newcastle|95,006|60,118|155,124|
|Lancaster||59,862|29,946|89,808|
|Leeds||66,056|37,976|104,032|
|Liverpool||206,914|100,049|306,963|
|Menevia||2,415|5,478|7,893|
|Middlesbrough||39,172|21,218|60,390|
|Northampton||50,625|24,230|74,855|
|Nottingham||74,759|36,472|111,231|
|Plymouth||76,736|15,279|92,015|
|Portsmouth||84,763|37,376|122,139|
|Salford||102,181|86,778|188,959|
|Shrewsbury||67,519|47,443|114,962|
|Southwark||152,568|82,181|234,749|
|Westminster||309,430|115,332|424,762|
|Wrexha m||5,645|4,812|10,457|
|Contribution|from Bishopric ofthe Forces|5,000||5,000|
|Contribution|fram Syro Malabar||||
|||1,882,348|975,038|2,857,386|





## 

## 

## 

## 

|||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|
|||||Funds|Funds|Total|
|||||2020|2020|2020|
|||||E|E|f|
|Conferencing||income||3,794|226|4,020|
|Subsidiary|charitable||activities|781,128|71,930|853,058|
|||||784,922|72,156|857,078|



## 

||||Unrestricted|Restricted||
|---|---|---|---|---|---|
||||Funds|Funds|Total|
||||2020|2020|2020|
||||E|E|E|
|Arising on quoted|investments:|||||
|Dividends|||459,807|7,088|466,895|
|Fixed Interest|||77,864|43,138|121,002|
||||537,671|50,226|587,897|
|Rental income|||39,316||39,316|
|Rental income from investment||properties|3,042|273|3,315|
|Bank interest||||||
||||580,029|50,499|630,528|



## 

|Unrestricted|Restricted||
|---|---|---|
|Funds|Funds|Total|
|2020|2020|2020|
||E|E|
|160,145|331,183|491,328|
|160,145|331,183|491,328|





## 

## 

## 

## 

||Charitable|Raising|Total|
|---|---|---|---|
||Activities|Funcls|2020|
||E|6|E|
|Staff costs|562,595|4,304|566,899|
|Premises costs|378,030|8,138|386,168|
|Other costs|287,617|2,387|290,004|
||1,228,242|14,829|1,243,071|





## 

## 

## 

||||||Unrestricted|Restricted||
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Total|
||||||2020|2020|2020|
||||||E|E|E|
|National<br>Board of Catholic Women||||||||
|National<br>Council<br>Lay||Association|||7,000||7,000|
|Caritas Social Action||Network|||90,000||90,000|
|Lisbonian Society|||||4,500||4,500|
|CARI||||||50,000|50,000|
|Walsingham<br>Trust|||||300,000||300,000|
|Parliamentary<br>Interns||||||32,365|32,365|
|Doyfor life||||||||
|Anscombe<br>Bioethics||Centre||||100,000|100,000|
|Other grants awarded||||||242,031|242,031|
|Celebrating<br>Family Fund grants||||||||
|Diocese of Northampton||||||||
|Priests' Training<br>and||Formation||grants||||
|Ordinariate<br>of Our Lady of Walsingham||||||10,000|10,000|
|Syro Malabar||||||10,000|10,000|
|Diocese of Northampton||||||20,000|20,000|
|Diocese of East Anglia||||||25,000|25,000|
|Diocese of Cardiff||||||20,000|20,000|
|Diocese of Hexham|and Newcastle|||||20,000|20,000|
|Diocese ofLancaster||||||20,000|20,000|
|Diocese ofLeeds||||||25,000|25,000|
|Diocese of Menevia||||||||
|Diocese of Plymouth||||||20,000|20,000|
|Diocese of Portsmouth||||||32,500|32,500|
|Diocese ofWrexham||||||10,000|10,000|
|Historic England<br>Grants||||||2,998,117|2,998,117|
|Churches<br>Legislation||Advisory|Service||20,700||20,700|
|CCEE|||||11,836||11,836|
|COMECE|||||14,500||14,500|
||||||448,536|3,635,013|4,083,549|





## 

## 

|RESTRICTED FUNDS||Balance at||||Movement|Balance at|
|---|---|---|---|---|---|---|---|
|||1January||||On|31December|
|Group &Charity||2020|Income|Expenditure|Transfers|investments|2020|
|||f|E|E|E|E|E|
|Catholic Youth Reserve||6,784|||||6,784|
|Diocesan Reserve||100,173|||||100,173|
|Day for Life||444,417|53,904|(343,891)|||154,430|
|Priests Training<br>fund||20,928|200,000|(212,500)|||8,428|
|Prison Chaplaincy||33,813|36,000|(21,322)|||48,491|
|World Communications|Day||69,643|(308,176)|238,533|||
|Safeguarding<br>Reserve||3,364|66,601|(347,962)|277,999|||
|National<br>Catholic||||||||
|Safeguarding<br>Commission||17,417|64,050|(56,922)|||24,545|
|Catholic Education Service||2,495,105|1,117,130|(1,041,096)||(49,334)|2,521,805|
|Lisbon fund||321,721||(2,100)|||319,621|
|Faith in the Future||443,667|67,770|(41,412)|(161,718)||308,307|
|Home Mission||763,127|84,596|(156,743)|(238,533)||452,447|
|National<br>Office for Vocation|||13,068|(72,231)|59,163|||
|Internships|||10,500|(62,619)|60,250||8,131|
|Safeguarding<br>as Ministry||2,205|||||2,205|
|General Secretary's<br>Risk||||||||
|management<br>fund||139,102||(124,944)|||14,158|
|Ecumenical<br>Instruments||||(93,500)|93,500|||
|St Faustina<br>Fund||16,938||(16,938)||||
|Holy Land Coordination||21,420|5,734|(13,636)|||13,518|
|Santa Marta Group||131,685||(22,732)|||108,953|
|Protecting<br>Catholic Heritage||79,855|30,000|(36,442)|||73,413|
|Catholic Council for the||||||||
|Independent<br>Inquiry into||||||||
|Child Sexual Abuse<br>(CCIICSA)||(161,357)|446,910|(358,847)|31,782||(41,512)|
|Safe Spaces|||137,300||||137,300|
|Catholic Students Trust||88,547|||||88,547|
|Catholic Enquiry Office||332,641|10||(50,088)||282,563|
|Racial Justice Sunday||255,312|70,269|(72,430)|||253,151|
|Celebrating<br>Family Fund||51,562||(4,508)|||47,054|
|Environment<br>Advisory||||||||
|Group||||(42,305)|42,305|||
|Legal Adviser||34,932||(3,150)|(31,782)|||
|The God who Speaks||21,803||(22,463)|660|||
|Catholic<br>Fund<br>for Chaplains||||||||
|in Higher Education||350,211|||||350,211|
|Historic England grants|||3,024,900|(2,998,117)|||26,783|
|Mater Ecclesiae|||9,913|(60,000)|50,087|||
|Other restricted<br>funds||2,484|7,967||||10,451|
|Subsidiary<br>restricted<br>funds||6,218|203,834|(214,074)|||(4,022)|
|||6,024,074|5,720,099|(6,751,060)|372,158|(49,334)|5,315,937|





## 

## 

|DESIGNATED FUNDS|DESIGNATED FUNDS|||||Balance at|Balance at||||Balance at|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||1January||Income/|Transfers/<br>31||December|
|Group IECharity||||||2020||Gains|Expenditure||2020|
|||||||f||E||E|E|
|Tangible fixed assets||fund||||4,044,997||2,908,450||(91,154)|6,862,293|
|Programme<br>related|investment||||fund|1,172,416||||(12,000)|1,160,416|
|Education<br>fund||||||383,674|||||383,674|
|Strategic Investment||fund||||28,813,908|||||28,813,908|
|Subsidiary<br>designated|||funds|||1,500,504||2,528,048||(328,349)|3,700,203|
|||||||35,915,499||5,436,498||(431,503)|40,920,494|
|ALLOCATION|OF||NET ASSETS|||||||||
||||||||||||Total|
|Group||||||Fixed|||Current|Current|31December|
|||||||Assets|Investments||Assets|Liabilities|2020|
|||||||E||E|E|E|E|
|Restricted<br>Funds|||||||3,716,757||4,867,109|(3,267,929)|5,315,937|
|Designated<br>Funds||||||10,614,933|29,949,324||436,678|(80,441)|40,920,494|
|Non Charitable||trading||funds||44,484|||8,103,478|(4,701,586)|3,446,376|
|General<br>Funds|||||||1,910,305||1,110,732|(1,067,068)|1,953,969|
|Total Net Assets||||||10,659,417|35,576,386||14,517,997|(9,117,024)|51,636,776|