## 

|Reports||
|---|---|
|Referenceandadministrativeinformation|1|
|Trustees'report|3|
|Independentauditor'sreport|13|



## 

|Financialstatements||
|---|---|
|Consolidatedstatementoffinancial||
|activities|17|
|Consolidatedbalancesheet|18|
|Charitybalancesheet|19|
|Consolidatedstatementofcashflows|20|
|Principalaccountingpolicies|21|
|Notestothefinancialstatements|27|






## 

|`Trustees`|LadyCelestriaHales(President)|
|---|---|
||MichaelJeremyHodgesEsq.(SeniorVice|
||President)|
||ProfessorMarkWatson-Gandy(Chancellor)|
||WilliamKerrEsq.(Treasurer)|
||MajorThomasdeBurgh|
||Fra'RichardJohnBerkley-Matthews|
||DrHaniaCox|
||PaulLetmanEsq.|
||MrsRoderickBrenninkmeijer|
||JamesPaveyEsq.(Hospitaller)|
||PierreAbou-SakrEsq.|
||DrGerardRobertson|
||Fra'MaxwellRumney|
||MarkEverallEsq.|
|Companyregistrationnumber|05039938(EnglandandWales)|
|Charityregistrationnumber|1103567(EnglandandWales)|
||SCO040124(Scotland)|
|Registeredoffice|CraigmyleHouse|
||13DeodarRoad|
||`London`|
||SW152NP|
|CompanySecretary|StephenReeve-Tucker|
|Independentauditor|`BuzzacottLLP`|
||130WoodStreet|
||`London`|
||EC2V6DL|





## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 


## 

## 



## 

## 

## 



## 

## 

## 



## 



## 

## 

## 



## 


## 




## 

## 

## 




9 June 2023 



## 

## 

|||||Total|||Total|
|---|---|---|---|---|---|---|---|
|||Restricted|Unrestricted|funds|Restricted|Unrestricted|funds|
|||`funds`|<br>`funds`|<br>`2022`|`funds`|`funds`|<br>`2021`|
||Notes|£|£|£|£|£||
|Incomefrom:||||||||
|Donationsandlegacies|1|176,336|243,728|420,064|36,667|508,752|545,419|
|Othertradingactivities|2|100,990|378,603|479,593|3,849|37,225|41,074|
|Charitableactivities|3|5|181,297|181,302|15,000|65,062|80,062|
|Investmentincome|4|—|253,254|253,254|-|235,565|235,565|
|Totalincome||277,331|1,056,882|1,334,213|55,516|846,604|902,120|
|Expenditureon:||||||||
|Raisingfunds|5|31,423|293,000|324,423|1,332|148,611|149,943|
|Charitableactivities|6|242,296|887,245|1,129,550|39,028|495,684|534,712|
|Totalexpenditure||273,719|1,180,254|1,416,728|40,360|644.295|684,655|
|Net(expenditure)income||||||||
|beforegainsoninvestments|8|3,612|(123,372)|(119,760)|15,156|202,309|217,465|
|Net(losses)gainsoninvestments|<br>10|—|(677,925)|(677,925)|-|631,902|631,902|
|Net(expenditure)income||3,612|(801,297)|(797,685)|15,156|834,211|849,367|
|Transfersbetweenfunds||||||||
|Netmovementinfundsforthe||||||||
|year||3,612|(801,297)|(797,685)|15,156|834,211|849,367|
|Fundbalancesbroughtforward||||||||
|atIJanuary2022||20,565|13,016,635|13,037,200|5,409|12,182,424|12,187,833|
|Fundbalancescarriedforward||||||||
|at31December2022||24,177|12,215,338|12,239,515|20,565|13,016,635|13,037,200|





## 

|||`2022`|`2022`|`2021`|`2021`|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Tangiblefixedassets|10||1,104,113||1,129,666|
|Investments|11||5,366,495||6,089,111|
|Investmentproperties|12||5,000,000||5,000,000|
||||11,470,608||12,218,777|
|Currentassets||||||
|Stocks|13|30,049||38,724||
|Debtors|14|329,937||317,369||
|Cashatbankandinhand||617,488||857,772||
|||977,474||1,213,865||
|Creditors:amountsfalling||||||
|duewithinoneyear|15|(208,567)||(395,442)||
|Netcurrentassets|||768,907||818,423|
|Totalnetassets|||12,239,515||13,037,200|
|Thefundsofthegroup:||||||
|Restrictedfunds|17||24,177||20,565|
|Unrestrictedfunds||||||
|• Designatedfunds|17||11,233,487||12,122,792|
|• Generalfunds|||981,851||893,843|
||||12,239,515||13,037,200|



## 




## 

|||`2022`|`2022`|`2021`|`2021`|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Tangiblefixedassets|10||1,104,113||1,129,666|
|Investments|11||4,637,762||5,291,024|
|Investmentproperties|12||5,000,000||5,000,000|
||||10,741,875||11,420,690|
|Currentassets||||||
|Stocks|13|29,797||38,472||
|Debtors|14|214,499||212,471||
|Cashatbankandinhand||546,980||717,317||
|||791,276||968,260||
|Creditors:amountsfalling||||||
|duewithinoneyear|15|(85,381)||(269,965)||
|Netcurrentassets|||705,895||698,295|
|Totalnetassets|||11,447,770||12,118,985|
|Thefundsofthecharity:||||||
|Restrictedfunds|17||24,177||20,565|
|Unrestrictedfunds||||||
|• Designatedfunds|17||10,441,794||11,204,629|
|• Generalfunds|||981,799||893,791|
||||11,447,770||12,118,985|



## 



|tatementofcashflows31December2022||||
|---|---|---|---|
|||`2022`|`2021`|
||Notes|£|£|
|Netcash(usedin)/providedbyoperatingactivities|A|(538,019)|267,482|
|Netcashprovidedby/(usedin)investingactivities|B|405,455|(147,798)|
|Changeincashandcashequivalents||(132,564)|119,684|
|Cashandcashequivalentsat1January2022|C|1,028,960|909,276|
|Cashandcashequivalentsat31December2022|C|896,396|1,028,960|



## 

## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|Net(expenditure)/income|(797,685)|849,367|
|Depreciation|25,763|25,902|
|Netinvestmentlosses/(gains)|677,925|(631,902)|
|Investmentincome|(253,254)|(235,565)|
|Decreaseinstocks|8,675|7,671|
|(Increase)/decreaseindebtors|(12,568)|121,708|
|(Decrease)/increaseincreditors|(186,875)|130,301|
|Netcash(usedin)/providedbyoperatingactivities|(538,019)|267,482|



||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|.Paymentstoacquirefixedassets|(210)||
|• Paymentstoacquireinvestments|(836,124)|(1,542,555)|
|• Receiptsfromdisposalofinvestments|988,535|1,159,192|
|• Investmentincomereceived|253,254|235,565|
|Netcashprovidedby/(usedin)investingactivities|405,455|(147,798)|



## 

|Cashandcashequivalents|||
|---|---|---|
||`At`|`At`|
||December|December|
||`2022`|`2021`|
||`£`|`£`|
|Cashatbankandinhand|617,488|857,772|
|Cashheldbyinvestmentmanagers|278,908|171,188|
|Total|896,396|1,028,960|





## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 


## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

|Donationsandlegacies||||
|---|---|---|---|
||||Total|
||Restricted|Unrestricted|funds|
||funds|funds|2022|
||`£`|<br>`£`|`£`|
|Donations|176,336|68,406|244,742|
|Legacies|—|4,140|4,140|
|Members'subscriptions|—|110,906|110,906|
|MemberslevytoGrandMagistry|—|60,276|60,276|
|2022Total|176,336|243,728|420,064|
||||Total|
||Restricted|Unrestricted|funds|
||funds|funds|2021|
||`£`|<br>`£`|`£`|
|Donations|36,667|87,870|124,537|
|Legacies|—|247,980|247,980|
|Members'subscriptions|—|113,125|113,125|
|MemberslevytoGrandMagistry|—|59,777|59,777|
|2021Total|36,667|508,752|545,419|



## 

||||Total|
|---|---|---|---|
||Restricted|Unrestricted|funds|
||funds|funds|2022|
||`£`|<br>`£`|`£`|
|Shopandothersales|—|25,473|25,473|
|FormationDay|—|860|860|
|StJohn'sDay|—|21,092|21,092|
|WhiteKnightsBall|—|221,611|221,611|
|EdinburghBall|—|43,353|42,353|
|RetreatsandReunions|—|12,463|12,463|
|FASDinner|100,990|-|100,990|
|CarolConcert|—|8,995|8,995|
|MalteserHilfsdienste.V|—|37,245|37,245|
|Otherfundraisingevents|—|7,511|7,511|
|2022Total|100,990|378,603|479,593|



||||`Total`|
|---|---|---|---|
||Restricted|Unrestricted|funds|
||funds|funds|2021|
||`£`|<br>`£`|`£`|
|Shopandothersales|—|6,088|6,088|
|FormationDay|—|434|434|
|StJohn'sDay|—|9,180|9,180|
|EdinburghBall|—|2,750|2,750|
|RetreatsandReunions|—|5,160|5,160|
|FASDinner|3,849|—|3,849|
|CarolConcert|—|7,215|7,215|
|Otherfundraisingevents|—|6,398|6,398|
|2021Total|3,849|37,225|41,074|






## 

## 

||Restricted|Unrestricted|Totalfunds|
|---|---|---|---|
||funds|funds|2022|
||`£`|<br>`£`|`£`|
|LourdesPilgrimage|5|15,735|15,740|
|OMVPilgrimage|—|73,129|73,129|
|CompanionsofOrderofMalta|—|75,867|75,867|
|CaminoPilgrimage|—|4,676|4,676|
|InternationalHolidayCamp|—|9,065|9,065|
|Rome/EasterPilgrimage|—|2,825|2,825|
||5|181,297|181,302|
||Restricted|Unrestricted|Totalfunds|
||funds|funds|2021|
||`£`|<br>`£`|<br>`£`|
|LourdesPilgrimage|15,000|2,629|17,629|
|CompanionsofOrderofMalta|—|63,133|63,133|
|Rome/EasterPilgrimage|—|(700)|(700)|
||15,000|55,062|80,062|
|Investmentincome||||
||||Total|
||Restricted|Unrestricted|funds|
||funds|funds|2022|
||`£`|`£`|`£`|
|Listedinvestments|—|126,380|126,380|
|Rentaloninvestmentproperty|—|126,874|126,874|
|2022Total|—|253,254|253,254|
||||`Total`|
||Restricted|Unrestricted|funds|
||funds|funds|2021|
||`£`|`£`|`£`|
|Listedinvestments|—|111,109|111,109|
|Rentaloninvestmentproperty|—|124,456|124,456|
|2021Total|—|235,565|235,565|



## 

|Expenditureonraisingfunds||||
|---|---|---|---|
||||Total|
||Restricted|Unrestricted|funds|
||funds|funds|2022|
||`£`|<br>`£`|`£`|
|Shopandothersales|—|29,401|29,401|
|StJohnsDay|—|19,639|19,639|
|Fundraisingevents|—|11,374|11,374|
|WhiteKnightsBall|—|144,620|144,620|
|EdinburghBall|—|16,973|16,973|
|Retreatsandreunions|—|6,531|6,531|
|FASdinner|31,423|—|31,423|
|CarolConcert|—|963|963|
|Rentalpropertycosts|—|47,263|47,263|
|Investmentmanagementfees|—|18,514|18,514|
|Otherfundraisingexpenses|—|(2,278)|(2,278)|
|2022Total|31,423|293,000|324,423|





## 

## 

||||`Total`|
|---|---|---|---|
||Restricted|Unrestricted|funds|
||funds|funds|2021|
||`£`|<br>`£`|`£`|
|Shopandothersales|—|21.469|21,469|
|StJohnsDay|—|15,975|15,975|
|Fundraisingevents|—|10,812|10.812|
|WhiteKnightsBall|—|1,223|1,223|
|Retreatsandreunions|—|21,505|21,505|
|FASdinner|1,332|—|1,332|
|CarolConcert|—|2,296|2,296|
|Rentalpropertycosts|—|51,901|51,901|
|Investmentmanagementfees|—|17,501|17,501|
|Otherfundraisingexpenses|—|5,929|5,929|
|2021Total|1,332|148.611|149,943|



## 

|Expenditureoncharitableactivities||||
|---|---|---|---|
||||Total|
||Restricted|Unrestricted|funds|
||funds|funds|2022|
||`£`|<br>`£`|`£`|
|Activitiesundertakendirectly||||
|LourdesPilgrimage|—|18,982|18,982|
|OMVLourdesPilgrimage|—|159,237|159,237|
|WalsinghamPilgrimage|—|18,356|18,356|
|HolyLandPilgrimage|—|2,397|2,397|
|EasterPilgrimage|—|14,796|14,796|
|CaminoPilgrimage|—|7,519|7,519|
|Grantspayable(note7)|242,230|295,791|538,021|
|Members'LevytoGrandMagistry|—|62,029|62,029|
|PassageFeestoRome|—|8,886|8,886|
|InternationalHolidayCamp|—|15,729|15,729|
|Communicationsexpenses|—|34,516|34,516|
|Chancellor'sreport|—|5,407|5,407|
|Supportcosts||||
|Printing,photocopying&stationery|—|10,056|10,056|
|Generalofficecosts|—|12,799|12,799|
|Buildingmaintenance|—|6,203|6,203|
|Accountsassistant|—|43,700|43,700|
|Bankcharges|66|8,285|8,351|
|Utilities|—|2,996|2,996|
|Insurance|—|23,849|23,849|
|Costsofthesecretariat|—|73,983|73,983|
|Depreciation|—|25,763|25,763|
|Governancecosts||||
|`.Insurance`|`—`|`7,270`|`7,270`|
|Auditfee|—|16,900|16,900|
|Legalandprofessional|—|8,728|8,728|
|• Compliance|—|3,077|3,077|
|2022Total|242,296|887,245|1,129,550|





## 

## 

||||`Total`|
|---|---|---|---|
||Restricted|Unrestricted|funds|
||funds|funds|2021|
||`£`|<br>`£`|`£`|
|Activitiesundertakendirectly||||
|LourdesPilgrimage|-|11,640|11,640|
|OMVLourdesPilgrimage|`-`|`320`|`320`|
|WalsinghamPilgrimage|`-`|`55`|`55`|
|Grantspayable(note7)|39,000|143,288|182,288|
|Members'LevytoGrandMagistry|-|58,659|58,659|
|PassageFeestoRome|-|14,783|14,783|
|Communicationsexpenses|-|27,530|27,530|
|Chancellor'sreport|-|5,320|5,320|
|Supportcosts||||
|Printing,photocopying&stationery|-|6,852|6,852|
|Generalofficecosts|-|23,518|23,518|
|Buildingmaintenance|-|17,448|17,448|
|Accountsassistant|-|42,000|42,000|
|Bankcharges|28|4,091|4,119|
|Utilities|-|1,294|1,294|
|Insurance|-|12,488|12,488|
|Costsofthesecretariat|-|38,828|38,828|
|Depreciation|-|25,902|25,902|
|Governancecosts||||
|• Insurance|-|6,500|6,500|
|• Auditfee|-|17,580|17,580|
|• Legalandprofessional|-|3,722|3,722|
|• Compliance|-|33,866|33,866|
|2021Total|39,028|495,684|534,712|





## 

## 

|Grantspayable||||||
|---|---|---|---|---|---|
|||||Advancement||
|||||ofthe||
||||Social|Roman|Total|
||Reliefof|Disaster|care|Catholic|funds|
||poverty|relief|relief|Faith|2022|
||£|£|£|£|£|
|CompanionsCafes,Soup||||||
|Kitchens|—|—|32,700|—|32,700|
|HolyFamilyHospitalBethlehem|—|—|15,000|—|15,000|
|TheOrdersofStJohnCare|—|—||—||
|Trust|||1,457||1,457|
|StBernadetteRelicTour|—|—|—|2,000|2,000|
|Homelesssupplies|56,600|-|-|-|56,600|
|Spanish Place|—|—|7,155|—|7,155|
|MalteserInternational|—|98,838|—|—|98,838|
|GlobalFundforForgotten|—|—||—||
|People|||106,368||106,368|
|DialaJourney|—|—|20,000|—|20,000|
|BirminghamProject|—|—|74,500|—|74,500|
|NehemiahProject|—|—|30,000|—|30,000|
|RomanianAssociation|—|6,600|—|—|6,600|
|CubanAssociation|—|5,000|—|—|5,000|
|PolishAssociation|—|78,303|—|—|78,303|
|Charitablecontributions|—|—|1,573|1,927|3,500|
|Total2022|56,600|188,741|288,753|3,927|538,021|
|||||Advancement||
|||||ofthe||
||||Social|Roman|Total|
||Reliefof|Disaster|care|Catholic|funds|
||poverty|relief|relief|Faith|2021|
||£|£|£|£|£|
|CompanionsCafes,Soup||||||
|Kitchens|—|—|23.403|-|23,403|
|SistersofStJohn|—|—|1,500|—|1,500|
|StJohnCareHomes|—|—|23,451|—|23,451|
|Homelesssupplies|48.258|—|—|—|48,258|
|MalteserInternational|—|3.534|—|—|3.534|
|InternationalAssociationof||||||
|CatholicBioethics|—|—|—|5,559|5.559|
|GlobalFundforForgotten||||||
|People|—|—|68,333|—|68.333|
|DialaJourney|—|—|1,750|—|1.750|
|Charitablecontributions|—|—|6.500|-|6.500|
|Total2021|48.258|3,534|124,937|5.559|182.288|





## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|Depreciation|25,763|25,902|
|Auditorsremuneration(includingVAT)|||
|• Audit|15,300|12,600|
|•Independentexamination|4,554|4,140|
|• Otherservices|1,560|1,560|



||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|Wagesandsalaries|`68,425`|`37,174`|
|Socialsecuritycosts|1,890|902|
|Pensioncosts|3,668|750|
||73,983|38,826|



||`2022`|`2021`|
|---|---|---|
||No.|No.|
|Secretariat|2|2|






## 

## 

|Tangiblefixedassets||||
|---|---|---|---|
||`Long`|||
||leasehold|Office||
||property|equipment|Total|
|GroupandCharity|£|£|£|
|Cost||||
|At1January2022|1,263,558|13,346|1,276,904|
|Additions||210|210|
|At31December2022|1,263,558|13,556|1,276,904|
|Depreciation||||
|At1January2022|137,500|9,738|147,238|
|Chargefortheyear|25,000|763|25,763|
|At31December2022|162,500|10,501|173,001|
|Netbookvalues||||
|At31December2022|1,101,058|3,055|1,104,113|
|At31December2021|1,126,058|3,608|1,129,666|



||`Long`|||
|---|---|---|---|
||leasehold|Office||
||property|equipment|Total|
|GroupandCharity|£|£|£|
|Cost||||
|At1January2021and31December2021|1,263,558|13,346|1,276,904|
|Depreciation||||
|At1January2021|112,500|8,836|121,336|
|Chargefortheyear|25,000|902|25,902|
|At31December2021|137,500|9,738|147,238|
|Netbookvalues||||
|At31December2021|1,126,058|3,608|1.129,666|
|At31December2020|1,151,058|4,510|1.155,568|
|Investments||||
|||`2022`|`2021`|
|Group||£|£|
|Listedinvestments||||
|Marketvalueat1January2021||5,917,923|4,902,658|
|Additions||836,124|1,542,555|
|Disposals(proceeds:£988,535,realisedloss:£133,376)||(1,121,911)|(1,127,953)|
|Unrealised(losses)/gainsonrevaluation||(544,549)|600,663|
|Marketvalueat31December2022||5,087,587|5,917,923|
|Cashheldbyinvestmentmanagersforreinvestment||278,908|171,188|
|Totalinvestmentsheld||5,366,495|6,089,111|
|Costoflistedinvestmentsat31December2022||3,816,471|4,194,690|
|Gainsandlossesrecognisedintheyear||||
|Realised(losses)/gainsondisposal||(133,376)|31,239|
|Unrealised(losses)/gainsonchangesinmarketvalue||(544,549)|600,663|
|||(677,925)|631,902|



## 



## 

## 

||`2022`|`2022`|`2021`|`2021`|
|---|---|---|---|---|
||Market|%of|Market|%of|
||value|portfolio|value|portfolio|
||`£`|`%`|<br>`£`|<br>`%`|
|COIFCharityInvestmentFund—IncomeUnits|3,197,866|63%|3,655,585|62%|
||||`2022`|`2021`|
|Chari|||`£`|`£`|
|Listedinvestments|||||
|Marketvalueat1January2022|||5,211,152|4,282,454|
|Additions|||836,124|1,542,555|
|Disposals(proceeds:£988,535realisedloss:£133,376))|||(1,121,911)|(1,127,953)|
|Unrealised(losses)/gainsonrevaluation|||(455,721)|514,096|
|Marketvalueat31December2022|||4,469,644|5,211,152|
|Cashheldforreinvestment|||168,118|79,872|
|Totalinvestmentsheld|||4,637,762|5,291,024|
|Costat31December2022|||3,329,581|3,707,799|



||`2022`|`2022`|`2021`||
|---|---|---|---|---|
||Market|%of|Market|%of|
||value|portfolio|value|portfolio|
||`£`|`%`|`£`|`%`|
|COIFCharityInvestmentFund—IncomeUnits|2,579,921|58%|2,948,812|57%|



## 




## 

## 

## 

||`2022`|`2021`|
|---|---|---|
||`£`|`£`|
|Aggregateassets|914,931|1,058,995|
|Aggregateliabilities|(123,188)|(140,782)|
|Aggregatefunds|791,743|918,213|
|Totalincome,includinglossesorgainsoninvestments|339,071|124,751|
|Totalexpenditure|(466,541)|(38,460)|
|Netincome|(126,470)|86,291|



## 

||Total|
|---|---|
|GroupandCharity|£|
|Valuation||
|At1January2022andat31December2022|5,000,000|



## 

|Stocks|||||
|---|---|---|---|---|
||Group||Charity||
||`2022`|`2021`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|Insigniaandawards|8,010|8,350|8,010|8,350|
|BASMOMshop|15,375|24,255|15,375|24,255|
|ClothingandCDs|1,244|1,244|992|992|
|Oxfordmerchandise|545|—|545|—|
|Cloaks|4,875|4,875|4,875|4,875|
||30,049|38,724|29,797|38,472|





## 

## 

||Group||Charity||
|---|---|---|---|---|
||`2022`|`2021`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|Legaciesreceivable|138,093|138,093|138,093|138,093|
|Otherdebtors|26,778|30,384|26,778|30,384|
|Prepaymentsandaccruedincome|165,066|148,892|49,628|43,994|
||329,937|317,369|214,499|212,471|



## 

||Group||Charity||
|---|---|---|---|---|
||`2022`|`2021`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|Expensecreditors|3,829|5,140|3,829|5,140|
|Othercreditors|47,943|226,916|47,943|226,916|
|Accrualsanddeferredincome|156,795|163,386|33,609|37,909|
||208,567|395,442|85,381|269,965|



## 

||Group||Charity||
|---|---|---|---|---|
||`2022`|`2021`|`2022`|`2021`|
||`£`|`£`|`£`|`£`|
|At1January2022|138,173|7,587|16,640|7,587|
|Incomedeferredintheyear|138,969|136,423|19,859|14,890|
|Amountsreleasedfrompreviousyears|(138,123)|(5,837)|(16,590)|(5,837)|
|At31December2022|139,019|138,173|19,909|16,640|





## 

## 

||At1||||At31|
|---|---|---|---|---|---|
||January|Incomeand||Investment|December|
|Group|2022|gains|Expenditure|losses|2022|
||£|£|£|£|£|
|Designatedfunds||||||
|CompanionsoftheOrderofMalta|95,096|85,089|(123,120)|—|57,065|
|TheLourdesPilgrimagefund|5,033|30,011|(51,225)|16,181|—|
|OrderofMaltaVolunteers'fund|918,163|334,071|(460,541)|—|791,693|
|TheOakfund|—|40,000|(40,000)|—|—|
|ScottishDelegationfund|15,389|48,943|(46,088)|—|18,234|
|`Investmentfund`|`11,089,111`|`-`|`(18,514)`|`(704,102)`|`10,366,487`|
||12,122,792|538,114|(739,498)|(687,921)|11,233,487|
|Generalfunds||||||
|Generalfund|`893,843`|`518,768`|`(440,756)`|`9,996`|`981,851`|
|Totalunrestrictedfunds|13,016,635|1,056,882|(1,180,254)|(677,925)|12,215,338|
|Restrictedfunds||||||
|BethlehemFund|5,378|-|-|-|5,378|
|LadyTalbotLegacyFund|15,000|-|-|-|15,000|
|ForeignAidServicefund|187|277,331|(273,719)|-|3,799|
|Totalrestrictedfunds|20,565|277,331|(273,719)|-|24,177|
|Totaloffunds2022|13,037,200|1,334,213|(1,453,973)|(677,925)|12,239,515|



||At1|||Investment|At31|
|---|---|---|---|---|---|
||January|Incomeand||gainsand|December|
|Group|2021|gains|Expenditure|transfers|2021|
||`£`|<br>`£`|<br>£|£|£|
|Designatedfunds||||||
|CompanionsoftheOrderofMalta|65.442|70,375|(80,721)|40,000|95,096|
|TheLourdesPilgrimagefund|—|16,929|(11,896)|—|5,033|
|OrderofMaltaVolunteers'fund|838,825|117,798|(38,460)|—|918,163|
|TheOakfund|—|40.000|-|(40.000)|—|
|ScottishDelegationfund|11,733|7,110|(3,454)|—|15.389|
|Investmentfund|6,414,520|873,872|(17,501)|3,818.220|11,089.111|
||7,330.520|1.126.084|(152.032)|3.818.220|12,122,792|
|Generalfunds||||||
|Generalfund|4.851.904|352.422|(492,263)|(3,818,220)|893,843|
|Totalunrestrictedfunds|12.182.424|1,493.506|(644,295)|-|13,016,635|
|Restrictedfunds||||||
|BethlehemFund|5.378|-|-|-|5,378|
|LadyTalbotLegacyFund|-|15,000|-|-|15,000|
|ForeignAidServicefund|31|40,516|(40,360)|-|187|
|Totalrestrictedfunds|5.409|55.516|(40.360)|-|20.565|
|Totaloffunds2021|12,187.833|1,534,022|(684.655)|-|13.037.200|





## 

## 

||At1||||At31|
|---|---|---|---|---|---|
||January|Incomeand||Investment|December|
|Charity|2022|gains|Expenditure|losses|2042|
||£|£|£|£|£|
|Designatedfunds||||||
|CompanionsoftheOrderofMalta|95,096|85,089|(123,120)|—|57,065|
|TheLourdesPilgrimagefund|5,033|30,011|(51,225)|16,181|—|
|TheOakfund|—|40,000|(40,000)|—|—|
|ScottishDelegationfund|15,389|48,943|(46,098)|—|18,234|
|`Investmentfund`|`11,089,111`|`-`|`(18,514)`|`(704,102)`|`10,366,495`|
||11,204,629|204,043|(278,957)|(687,921)|10,441,794|
|Generalfunds||||||
|Generalfund|893,791|518,768|(440,756)|9,996|981,799|
|Totalunrestrictedfunds|12,098,420|722,811|(719,713)|(677,925)|11,423,593|
|Restrictedfunds||||||
|BethlehemFund|5,378|—|—|—|5,378|
|LadyTalbotLegacyfund|15,000|—|—|—|15,000|
|ForeignAidServicefund|187|277,330|(273,718)|—|3,799|
|Totalrestrictedfunds|20,565|277,330|(273,718)|—|24,177|
|Totaloffunds2022|12.118,985|962,896|(956,186)|(677,925)|11,447,770|



||At1|||Investment|At31|
|---|---|---|---|---|---|
|Charity|January<br>2021|Incomeand<br>gains|Expenditure|gainsand<br>transfers|December<br>2021|
||£|£|£|£|£|
|Designatedfunds||||||
|CompanionsoftheOrderofMalta|65,442|70,375|(80,721)|40,000|95,096|
|TheLourdesPilgrimagefund|—|16.929|(11,896)|—|5.033|
|TheOakfund|—|40.000|-|(40.000)|—|
|ScottishDelegationfund|11,733|7,110|(3,454)|—|15,389|
|Investmentfund|6,414,520|873,872|(17.501)|3,818,220|11,089.111|
||6.491.695|1.008.286|(113,572)|3.818,220|11,204,629|
|Generalfunds||||||
|Generalfund|4,851,852|352,422|(492,263)|(3.818,220)|893,791|
|Totalunrestrictedfunds|11,343,547|1,360.708|(605.835)|-|12,098,420|
|Restrictedfunds||||||
|BethlehemFund|5.378|—|—|—|5.378|
|LadyTalbotlegacyfund|—|15.000|-|-|15,000|
|Foreignaidservicefund|31|40,516|(40.360)|—|187|
|Totalrestrictedfunds|5.409|55.516|(40.360)|-|20,565|
|Totaloffunds2021|11,348,956|1,416,224|(646,195)|-|12,118.985|



## 



## 

## 

## 

## 

## 

## 

## 

## 

|Analysisofnetassetsbetweenfunds|||||
|---|---|---|---|---|
|||Unrestricted|funds||
|||||Total|
||Restricted|General|Designated|<br>funds|
||`funds`|`funds`|`funds`|<br>`2022`|
|Group|£|£|£|<br>£|
|FundBalancesat31December2022representedby:|||||
|Tangiblefixedassets|—|—|1,104,113|1,104,113|
|Investments|—|28,554|5,337,941|5,366,495|
|Investmentproperties|—|—|5,000,000|5,000,000|
|Netcurrentassets/(liabilities)'|24,177|953,297|—|<br>977,474|
|Creditors:amountsduewithinoneyear|—|—|(208,567)|(208,567)|
|Totalnetassets|24,177|981,851|11,233,487|12,239,515|



|||Unrestricted|funds||
|---|---|---|---|---|
|||||`Total`|
||Restricted|General|Designated|<br>funds|
||funds|funds|funds|2021|
|Group|£|£|£|£|
|FundBalancesat31December2021representedby:|||||
|Tangiblefixedassets|—|—|1.129.666|1,129.666|
|Investments|—|—|6.089.111|6.089,111|
|Investmentproperties|—|—|5,000,000|5,000,000|
|Totalcurrentassets|20.565|893.843|299.457|1,213,865|
|Creditors:amountsduewithinoneyear|—|—|(395.442)|(395.442)|
|Totalnetassets|20,565|893,843|12,122,792|13.037.200|





## 

## 

## 

||Unrestricted|Unrestricted|
|---|---|---|
||Total|Total|
||`funds`|`funds`|
||`2022`|`2021`|
||`£`|`£`|
|Unrealisedgainsat1January2022|1,875,516|1,243,614|
|Unrealised(losses)/gainsinyear|(544,549)|600,663|
|Realised(losses)/gainsinrespecttodisposalsintheyear|(133,376)|31,239|
|Totalunrealisedgainsat31December2022|1,197,591|1,875,516|



|||Unrestrictedfunds|Unrestrictedfunds||
|---|---|---|---|---|
|||||Total|
||Restricted|General|Designated|<br>funds|
||`funds`|`funds`|`funds`|<br>`2022`|
||£|£|£|£|
|FundBalancesat31December2022representedby:|||||
|Tangiblefixedassets|—|—|1,104,113|1,104,113|
|Investments|—|214,700|4,423,062|4,637,762|
|Investmentproperties|—|—|5,000,000|5,000,000|
|Currentassets|24,177|767,099|—|<br>791,276|
|Creditors:amountsduewithinoneyear|—|—|(85,381)|<br>(85,381)|
|Totalnetassets|`24,177`|`981,799`|`10,441,794`|`11,447,770`|
|||Unrestrictedfunds|||
|||||`Total`|
||Restricted|General|Designated|<br>funds|
||funds|funds|funds|<br>2021|
|Charity|£|£|£|<br>£|
|FundBalancesat31December2021representedby:|||||
|Tangiblefixedassets|—|—|1,129,666|1,129.666|
|Investments|—|—|5,291,024|5,291,024|
|Investmentproperties|—|—|5,000.000|5,000,000|
|Currentassets|20.565|893,791|53.904|<br>968,260|
|Creditors:amountsduewithinoneyear|—|—|(269,965)|(269,965)|
|Totalnetassets|20,595|893,791|11,204.629|12.118.985|



||Unrestricted|Unrestricted|
|---|---|---|
||Total|Total|
||`funds`|`funds`|
||`2022`|`2021`|
||`£`|`£`|
|Unrealisedgains(losses)at1January2022|1,473,101|1,107,298|
|Less:unrealisedgains(losses)inyear|(455,271)|334,564|
|Realised(losses)/gainsinrespecttodisposalsintheyear|(133,376)|31,239|
|Totalunrealisedgainsat31December2022|884,454|1,473,101|





## 

## 

##