| Discipleship —Promoting and facilitating a person's advancement |
Discipleship —Promoting and facilitating a person's advancement |
asa | disciple ofChrist: | disciple ofChrist: | disciple ofChrist: | disciple ofChrist: | disciple ofChrist: | disciple ofChrist: | disciple ofChrist: | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Advancing religious doctrine and tenets ofthe Catholic faith, |
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| producing and promoting religious books, information for |
the | public, | including | providing religious |
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| resource centres and libraries, | ||||||||||||||||||
| promoting the study of religious teachings and |
practices | and scriptures, | ||||||||||||||||
| promoting religious narratives and/or doctrines |
through | producing and |
performing | musical | liturgy, | |||||||||||||
| providing religious instruction and supervision, |
||||||||||||||||||
| providing and supporting schools and educational establishments which |
provide | education | in | |||||||||||||||
| accordance with the principles and practices ofthe Catholic Faith, |
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| support of religious office holders for acting as |
such, | |||||||||||||||||
| promoting prayer, praise and study. |
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| Religious devotional acts: | ||||||||||||||||||
| Visiting the sick and administering sacraments to the sick and dying. |
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| Missionary Discipleship: |
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| The provision of prison, hospital and university |
chaplaincy, | prison and hospital | visiting, | |||||||||||||||
| pastoral work, |
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| cultural and community activities provided either in the |
place | of worship | in | the | buildings | attached, | or | |||||||||||
| in the wider community, | ||||||||||||||||||
| gifts to schools, hospitals and relief of poverty |
in areas | of | need, | |||||||||||||||
| developing understanding regarding peace and |
human | rights | ||||||||||||||||
| engaging with other faiths to foster mutual respect and |
understanding, | and | to | seek | shared action. | |||||||||||||
| Evangelisation: | ||||||||||||||||||
| Sermons and religious seminars, talks, meetings and conferences, |
street and | door-to-door | communications. | |||||||||||||||
| Retreat and pilgrimage: | ||||||||||||||||||
| Provision of property for retreats, |
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| organising the holding of long or short stay retreats, |
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| organising open pilgrimages where the pilgrimage is part |
ofthe public worship. | |||||||||||||||||
| Advancing religion generally: |
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| Ecumenical meetings and conferences. |
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| SocialInvestment Properties: |
||||||||||||||||||
| The Diocese owns property at Mackworth in Derby and |
Crich in | Derbyshire, in furtherance |
of | its objectives, | ||||||||||||||
| occupied by the Diocesan Education Service and the Diocesan Youth Service |
respectively. | The land and | ||||||||||||||||
| buildings occupied by the Catholic schools ofthe Diocese that are |
state-funded | Academies | are generally | |||||||||||||||
| owned bv it. |
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| Grants: | ||||||||||||||||||
| Although the Diocese is not primarily a grant making |
charity, | grants | may | be | made | by the | Diocese | to other | ||||||||||
| charities in furtherance of its objectives. The chief of |
these are | to the Nottingham | Roman | Catholic | Diocesan | |||||||||||||
| Education Service, the Diocesan Sick and Retired Priests Fund, |
the | Housekeepers | Retirement | Fund | and | the | ||||||||||||
| Diocesan Youth Service. Other grants may be made |
on application | to the | Board | of | Directors or by | parishes | ||||||||||||
| subiect to a monetarv limit above which approval bv the Board |
of Directors is also |
renuired. | ||||||||||||||||
| Other: | ||||||||||||||||||
| Reference is made to the use of Parish Halls by the public, family |
retreats, support |
of | multi | faith | centres, direct | |||||||||||||
| support of schools and hospitals in Africa and funding |
by the Mission | Fund, | e.g., of | young | people (not limited | |||||||||||||
| to Catholics) to go to Africa to work in schools and |
hospitals | and | to support | CAFOD's | activities | in South | ||||||||||||
| America. | ||||||||||||||||||
| Yolunteersr | ||||||||||||||||||
| The Diocese makes considerable use of volunteers in |
its work, | particularly in |
parishes. | It | is | not | practicable | to | ||||||||||
| place a financial value on the time spent by volunteers. |
| the Diocese: | the Diocese: | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Year to 31stDecember | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
| Ba tisms | 1499 | 787 | 1852 | 2 112 | 2 014 | 2 033 | 2089 | |||
| Rece tions | 41 | 126 | 109 | 114 | 119 | 172 | ||||
| First Hol Communions |
1 695 | 1062 | 2319 | 2443 | 2 339 | 2 035 | 1870 | |||
| Confirmations | 648 | 162 | 833 | 864 | 740 | 979 | 609 | |||
| Marria es |
168 | 88 | 189 | 266 | 298 | 313 | 299 | |||
| Deaths | 1466 | 1600 | 1349 | 1541 | 1521 | 1 464 | 1439 | |||
| Mass Attendance | 17475 | 10330 | 28 866 | 30460 | 30 233 | 28989 | 29 848 | |||
| As at 10th October | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
| Diocesan Priests | ||||||||||
| On active work in the Diocese |
65 | 71 | 68 | 70 | 77 | 75 | 82 | |||
| On active work outside | Diocese | in UK | ||||||||
| On active work abroad | ||||||||||
| Cha lains to the Forces |
||||||||||
| Tem oraril on sick leave |
||||||||||
| Retired | 37 | 38 | 41 | 39 | 35 | |||||
| Other Priests | ||||||||||
| Other Dioceses Ordinariate |
18 | 16 | 19 | 20 | 18 | 17 | 15 | |||
| Forei n Cha lains |
10 | 10 | ||||||||
| Re ular Priests | 30 | 35 | 34 | 32 | 35 | 35 | ||||
| Total Priests | 173 | 173 | 183 | 187 | 185 | 183 | 186 | |||
| Permanent Deacons |
||||||||||
| On active work in the |
Diocese | 32 | 37 | 40 | 44 | 40 | 42 | |||
| On active work outside | the Diocese | |||||||||
| Retired | 13 | |||||||||
| Deacons of other dioceses | ||||||||||
| Total Deacons | 50 | 53 | 58 | 56 | 51 | |||||
| Places ofWorshi | ||||||||||
| Parishes | 105 | 107 | 107 | 107 | 107 | 107 | 108 | |||
| Other Public Churches | and Cha | els | 27 | 32 | 38 | 34 | 13 | 32 | 33 | |
| Mass Centres other than Cha | els | 17 | 10 | 13 | 12 | 12 | ||||
| Reli ious Houses not |
arishes | 43 | 25 | 42 | 25 | 27 | 27 | 27 | ||
| Total Places ofWorshi | 178 | 181 | 197 | 175 | 160 | 177 | 180 | |||
| As at 10th October | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
| Catholic Academies | ||||||||||
| Prima | 69 | 69 | 69 | 69 | 69 | 69 | 69 | |||
| Seconda | 15 | 15 | 15 | 15 | 15 | 15 | 16 | |||
| Inde endent all |
||||||||||
| Total Catholic Schools | 86 | 86 | 87 | 87 | 87 | 88 | 89 |
| Name: | Nottingham Roman Catholic Diocesan Trustees |
Nottingham Roman Catholic Diocesan Trustees |
Nottingham Roman Catholic Diocesan Trustees |
Nottingham Roman Catholic Diocesan Trustees |
(referred to as | the Diocese) | |||
|---|---|---|---|---|---|---|---|---|---|
| Company | number | 7151646 | Charily number | 1134449 | |||||
| Registered | Office | Willson House |
|||||||
| 25 Derby Road | |||||||||
| Nottingham NG1 5AW |
|||||||||
| Diocesan | Oflice | St Hugh of Lincoln House | |||||||
| zt Postal address | 1 Castle Quay, Castle Boulevard | ||||||||
| Nottingham NG7 1FW |
|||||||||
| Directors | Right Reverend P.J. McKinney |
STL(Chairman | ofthe Board of | Directors ex officio) | |||||
| Reverend Canon E.Jarosz |
|||||||||
| Reverend Canon T. M. Moore (resigned |
24 June 2021) | ||||||||
| Reverend Canon P. Chipchase |
|||||||||
| Reverend Canon J Wheat |
|||||||||
| Mr N. Abbott MRICS (resigned | 24 June | 2021) | |||||||
| Miss M. Casey KC | |||||||||
| Miss K. Cohoon LIB |
|||||||||
| Mrs J. NcCarthy | |||||||||
| Mrs M. Middleton | |||||||||
| Mrs A. Norton (appointed |
14 July 2022) | ||||||||
| Mr C.S.Sowman FCA |
|||||||||
| HH M. Stokes KC DL (appointed | 24 June | 2021) | |||||||
| Mr E. Whittaker (resigned |
14 July 2022) | ||||||||
| Episcopal | Vicar for Finance and Adininistratzon: | Reverend | Canon P. Chipchase. | ||||||
| Chief Operating | Ohicer ofthe Diocese, | ||||||||
| Company/Charity | Secretary and Oeconomus | Mr David | Lawes |
| Professional | advisers: | ||||||
|---|---|---|---|---|---|---|---|
| *Indicates organisations | set up | in co-operation with other Catholic Dioceses |
in England | and Wales. | |||
| Main Bankers | Lloyds Bank pic | ||||||
| 125 Colmore Row |
|||||||
| Birmingham B33SD |
|||||||
| Solicitors | Massers | ||||||
| 15Victoria Street | |||||||
| Nottingham NG2 6BT |
|||||||
| Solicitors (Academies) | Browne Jacobson | ||||||
| Mowbray House Castle Meadow Road |
|||||||
| Nottingham NG2 1BJ |
|||||||
| Auditors | Higson &Co (until June 2022) |
||||||
| White House Wollaton Street |
|||||||
| Nottingham NG1 5GF |
|||||||
| PKF Smith Cooper Audit | Limited (from |
July 2022) | |||||
| 2 Lace Market Square | |||||||
| Nottingham NG1 1PB |
|||||||
| Investment | Manager | Quilter Cheviot | |||||
| Senator House | |||||||
| 85 Queen Victoria Street |
|||||||
| London ECAV 4AB |
|||||||
| Property Advisers | Spencer Birch | ||||||
| 8 Clarendon Street |
|||||||
| Nottingham NG1 5I-IQ |
|||||||
| Insurers | *Catholic Insurance Service |
||||||
| Oakley House Mill Street |
|||||||
| Buckinghamshire HP20 1BN |
|||||||
| *Catholic National Mutual |
Limited (incorporated | in Guernsey) | |||||
| Maison Trinity, Trinity Square | |||||||
| Guernsey Gyl 4LP |
|||||||
| Fuel Suppliers | *Inter Diocesan Fuel Management |
Limited | |||||
| 2 Park Row | |||||||
| South Birkenhead Wirral |
CH43 4UX | ||||||
| Stationery Suppliers | *Church Marketplace Limited |
||||||
| Vaughan House 46 Francis Street |
|||||||
| London SW10 1QN | |||||||
| Employment | law, HR | and | Workn est | ||||
| Health 8Safety Consultants | Woodhouse Church Lane |
||||||
| Aldford Chester CH3 6JD |
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| Consolidated Statement o |
fcash flows for the ear ended 31st |
March 2022 | |
|---|---|---|---|
| 2022 | 2021 | ||
| As restated | |||
| 6'000 | 6'000 | ||
| Cash flows from operating | activities: | ||
| Net cash provided by/ fusedin) operating activities | 2,484 | 1,163 | |
| Cash flows from investing | activities: | ||
| Dividends, interest and rent from investments |
1,470 | 1,157 | |
| Proceeds from the sale of property, plant and equipment |
1,922 | 500 | |
| Purchase of property, plant and equipment |
(1,343) | (114) | |
| Proceeds from sale of investments | 2,809 | 2,553 | |
| Purchase of investments | (2,856) | (8,706) | |
| Net cash flowinvesting activities |
2,003 | 4 609 | |
| Changein cash and cash |
equivalents | ||
| in the reporting period | (482) | (5,772) | |
| Cash and cash equivalents | at the beginning | ||
| ofthe reporting period Cash and cash equivalents |
atthe end of | 9,402 | 15,173 |
| the reporting period | 8,920 | 9,402 |
| Consolidated Statement ofcas |
h flows for the | ear ended 31st March 2 | 022 continued |
|
|---|---|---|---|---|
| 2022 | 2021 | |||
| As restated | ||||
| I'000 | I'000 | |||
| Reconciliation ofnet income/ |
(expenditure) | to net cash flow from | ||
| operating activities |
||||
| Netincome / (evpendftnre) forthe reporting fasper the statement offinancial activities) |
period | 1,449 | 4,091 | |
| Adjustments For: Depreciation charges |
867 | 878 | ||
| (Gains) / losses on investments | (1,054) | (4,928) | ||
| Dividends, interest and rent from investments |
(1,470) | (1,157) | ||
| Revaluation of property, plant and |
equipment | (616) | (9) | |
| Loss/ (profit) on sale of fixed assets | (606) | (332) | ||
| (Increase)/ decrease in debtors |
(742) | 64 | ||
| Increase/ (decrease) in creditors |
(314) | 230 | ||
| Net cash provided by/fnsedin) | operating activities | 2,484) | (1,163) | |
| Analysis ofcash and cash equivalents | ||||
| Cash at bank and in hand |
8,920 | 9,402 | ||
| Total cash and cash equivalents | 8,920 | 9,402 |
| Notes &Acco | un | tin Pol |
ici | es f | or the ear ended 31st |
March 2022 continued | ||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| As restated | ||||||||
| 2022 | 2021 | |||||||
| I'000 | f'000 | |||||||
| 2.Parishes | ||||||||
| INCOME AND | ENDOWMENTS | FROM: | ||||||
| Regular collections | 3,646 | 3,215 | ||||||
| Special purpose | collections | 292 | 248 | |||||
| Donations | 866 | 638 | ||||||
| Grants received | 265 | 158 | ||||||
| Legacies | 218 | 613 | ||||||
| GiR aid refunds | 692 | 700 | ||||||
| Furlough monies |
43 | 148 | ||||||
| Miscellaneous | 192 | 143 | ||||||
| Totals | 6,215 | 5,863 | ||||||
| Income from | charitable | activities | ||||||
| Repository income |
140 | 59 | ||||||
| Chaplaincy | 24 | 21 | ||||||
| Totals | 16'I | 80 | ||||||
| Income from | other tradin | activities | ||||||
| Fundraising | 279 | 199 | ||||||
| Investments | ||||||||
| Interest | ||||||||
| Rents receivable | 643 | 406 | ||||||
| 643 | 406 | |||||||
| Otherincome | ||||||||
| Insurance claims |
10 | 34 | ||||||
| Profit on disposal | of propeity | 472 | 332 | |||||
| 482 | 366 | |||||||
| Total income | and endowments | 7,783 | 6,914 | |||||
| EXPENDITURE | ON: | |||||||
| Ex enditure | on | raisin | funds | |||||
| Fundraising costs |
71 | 88 | ||||||
| 71 | 88 | |||||||
| Ex enditure | on | charitable | activities | |||||
| Special purpose | collecbons | payable | 320 | 162 | ||||
| Church costs | 1,335 | 1,17'i | ||||||
| Hall costs | 262 | |||||||
| Presbytery costs |
606 | |||||||
| Housekeeping | 376 | 830 | ||||||
| Insurance (Inc |
in | prop costs | above) | 204 | ||||
| Major maintenance | 1,283 | 462 | ||||||
| Clergy payments Staff costs |
734 780 |
606 866 |
||||||
| Office expenses | 316 | 302 | ||||||
| Pastoral expenses | 103 | |||||||
| Travel, conferences, retreats |
116 | 98 | ||||||
| Repository expenditure |
76 | 42 | ||||||
| Donations | 150 | 125 | ||||||
| Rental Property | fees and Mamtenance | 61 | ||||||
| Depreciation | 797 | 796 | ||||||
| Miscellaneous | 113 | 68 | ||||||
| Totals | 5,735 | |||||||
| 7,498 | 5,823 | |||||||
| Reahsed surplus |
on investments | 36 | 36 | |||||
| Net income | ex enditure | 322 | 1,127 |
| Total | Total | |||
|---|---|---|---|---|
| As restated | ||||
| 2.Parishes continued |
2022 | 2021 | ||
| f'000 | E'000 | |||
| Net income ex enditure |
||||
| Brought forward from previous |
page | 322 | 1,127 | |
| TRANSFERS BETWEEN | FUNDS | |||
| Interest received from Curia |
67 | 72 | ||
| Dividends received from Curia |
12 | 11 | ||
| Donations from Curia |
16 | 7 | ||
| Diocesan quota | (1,080) | (1,123) | ||
| Interest paid to Curia |
(10) | P) | ||
| Donations to Curia —Retired Priests Appeal |
(8) | (6) | ||
| Donations to Curia - Other |
||||
| Totals | 1,003 | 1,044 | ||
| Unreahsed gains/ (losses) |
on | investments | 114 | |
| Revaluation of investment |
property | 404 | 112 | |
| Net movement in funds |
(280) | (833) |
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| for expenses incurred |
in th | at | capac | ity | an | d t | he amount is estimate |
d as bein |
g under | E2,500 | altogether. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~pa | ments | Car Loan | |||||||||||
| 2022 | 2022 | ||||||||||||
| I'000 | I'000 | ||||||||||||
| Right Rev P.J. McKinney | 12 | ||||||||||||
| Reverend Canon E.Jarosz |
12 | ||||||||||||
| Reverend P. Chipchase |
14 | ||||||||||||
| Reverend J.Wheat | 21 | ||||||||||||
| No other Director received | payments | or | loans from the Diocese. | ||||||||||
| 2022 | 2021 | ||||||||||||
| E.'000 | E'000 | ||||||||||||
| The following amounts |
have been | charged | in the accounts; | ||||||||||
| Parishes | |||||||||||||
| Staff costs: | |||||||||||||
| Salaries | 757 | 695 | |||||||||||
| Employers' National |
Insurance | contributions | 14 | 14 | |||||||||
| Pension Contributions |
9 | 9 | |||||||||||
| Clergy payments | 734 1,515 |
606 1,324 |
|||||||||||
| Curia | |||||||||||||
| Staff costs. | |||||||||||||
| Salaries | 595 | 44'I | |||||||||||
| Employers' National |
Insurance | contributions | 'l6 | 39 | |||||||||
| Pension contributions |
and | Pension | payment | 26 | 24 | ||||||||
| Staff Training | 671 | 3 510 |
|||||||||||
| Clergy costs: | |||||||||||||
| Payments to individual |
Priests | not | in | parishes | 43 | 59 | |||||||
| Priests Pension Scheme | 10 | 11 | |||||||||||
| 53 | 70 | ||||||||||||
| The average number | ofstaff | (excluding | clergy) on a an average | headcount | in the | year was as follows: | |||||||
| Parishes | 112 | 112 | |||||||||||
| Curia | 23 | 21 | |||||||||||
| 135 | 133 |
| Parishes | ||||
|---|---|---|---|---|
| Freehold | ||||
| Land & | ||||
| ~Buildin sat | ||||
| Cost | Contents | Total 2022 | ||
| I'000 | F.'000 | 6'000 | ||
| Cost or deemed cost at 1st April 2021 (As restated) | 38,943 | 1,566 | 40,509 | |
| Additions | 866 | 866 | ||
| Disposals | (967) | (1,473) | (2,440) | |
| Transfers | 391 | |||
| Total as at | 31st March 2022 | 38,451 | 94 | 38,544 |
| Depreciation | as at 1st April 2021 | 13,492 | 1,431 | 1'I,923 |
| Disposals | (116) | (1,450) | (1,566) | |
| Charge for | the year | 769 | 28 | 797 |
| Transfers | 154) | |||
| Total as at | 31st March 2022 | 13,991 | 9 | |
| Net Book | Value at 31st March 2022 | 24,460 | 84 | 24,544 |
| Net Book Value at 31st March 2021 | 25,451 | 135 | 25,586 |
| Curia | ||||||
|---|---|---|---|---|---|---|
| Freehold | ||||||
| Land | & | |||||
| ~Buildin | sat | ~Lon | Other Fixed | |||
| ~Cos | Leasehold | Assets | Total 2022 | |||
| I'000 | 6'000 | F.'000 | I'000 | |||
| Cost or deemed cost at 1st April 2021 (As restated) | 3,750 | 856 | 78 | 4,68'i | ||
| Additions | 228 | 228 | 22 | 477 | ||
| Disposals | (365) | (136) | (68) | (569) | ||
| Transfers | 770 | 235 | ||||
| Totalas at | 31st March 2022 | 2,842 | 713 | 33 | 3,587 | |
| Depreciation at 1st April |
or amortisation 2021 |
687 | 121 | 71 | 879 | |
| Disposals Charge for Transfers |
the year | (51) 45 (133 |
(8) 1'I (65 |
(68) 11 |
(126) 70 (198) |
|
| Total as at | 31st March 2022 | 549 | 62 | 625 | ||
| Net Book Value at 31st March 2022 | 2,293 | 651 | 18 | 2,962 | ||
| Net Book Value at 31st March 2021 | 3,063 | 735 | 3,805 |
| Parishes Total Inv | estments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Listed and Unhsted | Investments | |||||||||
| Investments | Investment | Total | ||||||||
| Properties | ||||||||||
| Carrying value at 1st April 2021 Additions at cost |
906 115 |
3,829 | 4,735 115 |
|||||||
| Net disposal proceeds | (126) | (126) | ||||||||
| Transfers | 237 | 237 | ||||||||
| Revaluation | 404 | 404 | ||||||||
| Realised net gains/(losses) |
36 | 36 | ||||||||
| Unrealised net gains/(losses) Carrying value at31st March 2022 |
(3) 927 |
4,470 | (3) 5,397 |
|||||||
| Curia Total Investments | ||||||||||
| Listed and Unlisted | Investments | |||||||||
| Investments | Unquoted | Social | Investment | Total | ||||||
| Investment | Properties | |||||||||
| Properties | ||||||||||
| Carrying value at 1st April 2021 Additions at cost |
26,891 2,741 |
4 | 1 | 090 | 27,984 2,741 |
|||||
| Net disposal proceeds | (2,683) | (2,683) | ||||||||
| Transfers | 807 | 807 | ||||||||
| Revaluation | 4 | 208 | 212 | |||||||
| Realised net gains/(losses) |
734 | 734 | ||||||||
| Unrealised net gains/(losses) Carrying value at31stMarch 2022 |
287 27,970 |
8 | 1,090 | 1,015 | 30,082 287 |
|||||
| 2022 | 2021 | |||||||||
| E'000 | f'000 | |||||||||
| Curia Total Investments anal |
sed 8 | Fund | ||||||||
| General Unrestricted |
12,326 | 11,083 | ||||||||
| Designated | 633 | 614 | ||||||||
| 12,959 | 11,696 | |||||||||
| Restricted | 17,015 | 7,989 | ||||||||
| Endowment | 108 | 116 | ||||||||
| Separate Charity | 17,123 | 8,183 16,288 |
||||||||
| 30/082 | 27i984 |
| Notes &Acco | unti | n | Policies | for the ear ended 31stMarch 2 |
022 continued | |||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| As restated | ||||||||
| 2022 | 2021 | |||||||
| f'000 | f.'000 | |||||||
| Curia | ||||||||
| Inter-Diocesan | Fuel Management | Ltd (see note 15) | 33 | 41 | ||||
| Loans | 667 | 61 | ||||||
| Other long term | assets | 700 | I 104 |
|||||
| 9 Debtors and | re | a ments | due within 1 ear | |||||
| Parishes | ||||||||
| Listed places of worship | scheme | grant | ||||||
| Gift Aid | 323 | 273 | ||||||
| Prepayments | 177 500 |
116 389 |
||||||
| Curia | ||||||||
| Loans | 81 | 31 | ||||||
| Sundry debtors | and prepayments | 46 127 |
61 92 |
|||||
| 10.Cash at bank | and | in hand | ||||||
| Analysed by fund: |
||||||||
| Parishes | ||||||||
| Restricted | 16,080 | 16,299 | ||||||
| 16JOBO | 16~299 | |||||||
| Curia | ||||||||
| Unrestricted (including Restncted, Endowment, |
Designated) Separate Charity |
(8,507) I347 (7,161) |
(8,029) I,133 (6,897) |
|||||
| Analysed by type: |
||||||||
| Parishes | ||||||||
| Funds m Investments |
or Money market deposits | 13,666 | 13,832 | |||||
| Cash at bank and | in hand | 2,414 | 2,466 | |||||
| 16i080 | 16~299 | |||||||
| Curia | ||||||||
| Money market | deposits | |||||||
| Funds in Investments |
or Money | market deposits | 482 | 458 | ||||
| Bank overdraft | 7 | 643 | (7,355) | |||||
| (7~161) | (6~897) |
| Notes &.A |
ccounti | n | Policie | s for the ear ended 31st March 2022 |
co | ntinued | |||
|---|---|---|---|---|---|---|---|---|---|
| Total | Total | ||||||||
| As restated | |||||||||
| 2022 | 2021 | ||||||||
| E'000 | E'000 | ||||||||
| 11.Creditors due | within 1 | ear | |||||||
| Parishes | |||||||||
| Creditors and accruals |
251 | 458 | |||||||
| 251 | 458 | ||||||||
| Curia | |||||||||
| Child Abuse Inquiry | provision (see note 18) | 150 | |||||||
| Creditors and accruals |
103 | 60 | |||||||
| 103 | 210 | ||||||||
| 12. Lon | Term Liabilities - Creditors due after 1 ear | ||||||||
| Curia | |||||||||
| Other long | term liabilities | 12 | 12 | ||||||
| Amounts deposited |
with Curia | 3 15 |
3 14 |
||||||
| 13 Movements | in 0 enin | Funds | |||||||
| Parishes | |||||||||
| Balance at | 1st April | 2021 | 46,551 | 'i6,243 | |||||
| Prior Year | adjustment | 845 | |||||||
| Balance at | 1st April | 2021 (as restated) | 47,088 | ||||||
| Surplus/ (Deficit) for the year |
(280) | (932) | |||||||
| Prior year Balance at |
adjustment (See Note 23) 31st March 2022 |
46~271 | 396 46~551 |
||||||
| Curia | |||||||||
| Unrestricted | Restricted | ||||||||
| includintL | Endowment | ||||||||
| Desirinated | ~Se | Chari | 2022 | 2021 | |||||
| E'000 | E'000 | E'000 | E'000 | ||||||
| Balance at | 1st April | 2021 | 7,415 | 17,447 | 24,862 | 19,839 | |||
| Surplus/ (Deficit) for the year Balance at 31st March 2022 |
685 8~100 |
1,045 18~492 |
1,730 26~592 |
5,023 24,862 |
|||||
| Analysis by Fund of Separate chanties |
Balance at 31st March 2022 | 154 | 154 | 8,319 | |||||
| Endowment | Funds | 138 | 138 | 147 | |||||
| Restricted | Funds | 18,200 | 18,200 | 8,981 | |||||
| Designated | Funds | 1,124 | 1,124 | 974 | |||||
| General Unrestricted |
Funds | 6,976 | 6,976 | 6,441 | |||||
| 8~100 | 18492 | 26~592 | 24~862 |
| Permanent Endowment: |
Permanent Endowment: |
Date ofgoverning | document | ||
|---|---|---|---|---|---|
| Alvaston Parish Hall |
10th August 1906 | ||||
| Earl Shilton Presbytery | 7th April 1920 | ||||
| Ilkeston Presbytery |
25th June 1906 | ||||
| St Philip Neri Parish Hall, |
Mansfield | 12th March 1937 | |||
| Holy Souls Presbytery and |
Pansh | Hall, Scunthorpe | 7th January 1920 |
||
| St Hugh's Presbytery, Broadgate |
Lincoln | Not Known | |||
| Eastwood Presbytery |
6th August 1907 | ||||
| Eastwood Parish Hall |
6th August 1907 | ||||
| Good Shepherd Presbytery, |
Arnold | 9th July 1923 | |||
| Good Shepherd Parish Hall |
9th July 1923 | ||||
| St Philip Nen Presbytery, |
Mansfield | 28th April 1908 | |||
| Hadfield Presbytery |
23rd December 1925 | ||||
| Marple Bridge Presbytery | 23rd December 1925 | ||||
| Marple Bridge Parish Hall |
15th September 1921 |
||||
| Market Harborough Presbytery |
4th March 1876 | ||||
| Market Harborough Parish |
Hall | 4th March 1876 | |||
| Ashby de la Zouch Presbytery | 19th May 1917 | ||||
| Whitwick Presbytery |
22nd September 1902 |
||||
| Osgodby Mass House |
3rd September 1985 |
||||
| Spalding Church |
20th July 1876&24th April 2002 | ||||
| St Mary's Presbytery, Loughborough |
3rd November 1840 |