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## 

|Discipleship<br>—Promoting<br>and facilitating<br>a person's advancement|Discipleship<br>—Promoting<br>and facilitating<br>a person's advancement||asa|disciple ofChrist:|disciple ofChrist:|disciple ofChrist:|disciple ofChrist:|disciple ofChrist:|disciple ofChrist:|disciple ofChrist:|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Advancing<br>religious<br>doctrine and tenets ofthe Catholic faith,|||||||||||||||||||
|producing<br>and promoting<br>religious books, information<br>for|||the|public,|including||||providing<br>religious||||||||||
|resource centres and libraries,|||||||||||||||||||
|promoting<br>the study of religious teachings<br>and|practices|and scriptures,|||||||||||||||||
|promoting<br>religious<br>narratives<br>and/or<br>doctrines|through|producing<br>and||||performing|||||musical||||liturgy,||||
|providing<br>religious<br>instruction<br>and supervision,|||||||||||||||||||
|providing<br>and supporting<br>schools and educational<br>establishments<br>which||||||provide||||education|||||in||||
|accordance<br>with the principles<br>and practices ofthe Catholic Faith,|||||||||||||||||||
|support of religious<br>office holders for acting as|such,||||||||||||||||||
|promoting<br>prayer,<br>praise and study.|||||||||||||||||||
|Religious devotional acts:|||||||||||||||||||
|Visiting the sick and administering<br>sacraments<br>to the sick and dying.|||||||||||||||||||
|Missionary<br>Discipleship:|||||||||||||||||||
|The provision<br>of prison,<br>hospital<br>and university|chaplaincy,||prison and hospital|||||||visiting,|||||||||
|pastoral<br>work,|||||||||||||||||||
|cultural<br>and community<br>activities<br>provided<br>either<br>in the||place||of worship||in|the|||buildings||||attached,|||or||
|in the wider community,|||||||||||||||||||
|gifts to schools, hospitals<br>and relief of poverty|in areas|of|need,||||||||||||||||
|developing<br>understanding<br>regarding<br>peace and|human|rights|||||||||||||||||
|engaging<br>with other faiths to foster mutual<br>respect and||understanding,||||and|to|||seek||shared action.|||||||
|Evangelisation:|||||||||||||||||||
|Sermons and religious<br>seminars,<br>talks, meetings<br>and conferences,|||street and||door-to-door|||||||communications.|||||||
|Retreat and pilgrimage:|||||||||||||||||||
|Provision of property<br>for retreats,|||||||||||||||||||
|organising<br>the holding<br>of long or short stay retreats,|||||||||||||||||||
|organising<br>open pilgrimages<br>where the pilgrimage<br>is part|||ofthe public worship.||||||||||||||||
|Advancing<br>religion generally:|||||||||||||||||||
|Ecumenical<br>meetings<br>and conferences.|||||||||||||||||||
|SocialInvestment<br>Properties:|||||||||||||||||||
|The Diocese owns property<br>at Mackworth<br>in Derby and|Crich in|Derbyshire,<br>in furtherance|||||||||of||its objectives,||||||
|occupied<br>by the Diocesan<br>Education<br>Service and the Diocesan Youth Service|||||respectively.||||||The land and||||||||
|buildings<br>occupied<br>by the Catholic schools ofthe Diocese that are|||state-funded|||Academies||||||are generally|||||||
|owned<br>bv it.|||||||||||||||||||
|Grants:|||||||||||||||||||
|Although<br>the Diocese is not primarily<br>a grant<br>making|charity,|grants||may|be|made||||by the|||Diocese|||to other|||
|charities<br>in furtherance<br>of its objectives. The chief of|these are||to the Nottingham|||||Roman|||||Catholic|||Diocesan|||
|Education<br>Service, the Diocesan<br>Sick and<br>Retired<br>Priests<br>Fund,|||the|Housekeepers||||Retirement|||||||Fund|and|the||
|Diocesan<br>Youth Service. Other grants<br>may be made|on application|||to the|Board||of|||Directors or by||||||parishes|||
|subiect to a monetarv<br>limit above which<br>approval<br>bv the Board||of Directors<br>is also|||||renuired.||||||||||||
|Other:|||||||||||||||||||
|Reference<br>is made to the use of Parish<br>Halls by the public, family|||retreats,<br>support||||of||multi|||faith||centres, direct|||||
|support of schools and hospitals<br>in Africa and funding|by the Mission|||Fund,|e.g., of|||young||||people (not limited|||||||
|to Catholics)<br>to go to Africa to work<br>in schools<br>and|hospitals||and|to support|||CAFOD's|||||activities||||in South|||
|America.|||||||||||||||||||
|Yolunteersr|||||||||||||||||||
|The Diocese makes considerable<br>use of volunteers<br>in|its work,|particularly<br>in||||parishes.|||||It|is|not||practicable|||to|
|place a financial<br>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<br>Communions||||1 695|1062|2319|2443|2 339|2 035|1870|
|Confirmations||||648|162|833|864|740|979|609|
|Marria<br>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<br>in the Diocese||||65|71|68|70|77|75|82|
|On active work outside|Diocese||in UK||||||||
|On active work abroad|||||||||||
|Cha<br>lains to the Forces|||||||||||
|Tem<br>oraril<br>on sick leave|||||||||||
|Retired||||37|38|41|39|35|||
|Other Priests|||||||||||
|Other Dioceses<br>Ordinariate||||18|16|19|20|18|17|15|
|Forei<br>n Cha<br>lains|||||||||10|10|
|Re ular Priests|||||30|35|34|32|35|35|
|Total Priests||||173|173|183|187|185|183|186|
|Permanent<br>Deacons|||||||||||
|On active work<br>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<br>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<br>endent<br>all|||||||||||
|Total Catholic Schools||||86|86|87|87|87|88|89|





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|Name:|||Nottingham<br>Roman Catholic Diocesan Trustees|Nottingham<br>Roman Catholic Diocesan Trustees|Nottingham<br>Roman Catholic Diocesan Trustees|Nottingham<br>Roman Catholic Diocesan Trustees|(referred to as|the Diocese)||
|---|---|---|---|---|---|---|---|---|---|
|Company|number||7151646||||Charily number||1134449|
|Registered|Office||Willson<br>House|||||||
||||25 Derby Road|||||||
||||Nottingham<br>NG1 5AW|||||||
|Diocesan|Oflice||St Hugh of Lincoln House|||||||
|zt Postal address|||1 Castle Quay, Castle Boulevard|||||||
||||Nottingham<br>NG7 1FW|||||||
|Directors|||Right Reverend<br>P.J. McKinney||STL(Chairman||ofthe Board of|Directors ex officio)||
||||Reverend<br>Canon E.Jarosz|||||||
||||Reverend<br>Canon T. M. Moore (resigned|||24 June 2021)||||
||||Reverend<br>Canon P. Chipchase|||||||
||||Reverend<br>Canon J Wheat|||||||
||||Mr N. Abbott MRICS (resigned||24 June|2021)||||
||||Miss M. Casey KC|||||||
||||Miss K. Cohoon<br>LIB|||||||
||||Mrs J. NcCarthy|||||||
||||Mrs M. Middleton|||||||
||||Mrs A. Norton<br>(appointed|14 July 2022)||||||
||||Mr C.S.Sowman<br>FCA|||||||
||||HH M. Stokes KC DL (appointed||24 June|2021)||||
||||Mr E. Whittaker<br>(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<br>with other Catholic Dioceses|||in England|and Wales.|
|Main Bankers|||Lloyds Bank pic|||||
||||125 Colmore<br>Row|||||
||||Birmingham<br>B33SD|||||
|Solicitors|||Massers|||||
||||15Victoria Street|||||
||||Nottingham<br>NG2 6BT|||||
|Solicitors (Academies)|||Browne Jacobson|||||
||||Mowbray<br>House Castle Meadow Road|||||
||||Nottingham<br>NG2 1BJ|||||
|Auditors|||Higson<br>&Co (until June 2022)|||||
||||White House Wollaton<br>Street|||||
||||Nottingham<br>NG1 5GF|||||
||||PKF Smith Cooper Audit|Limited<br>(from||July 2022)||
||||2 Lace Market Square|||||
||||Nottingham<br>NG1 1PB|||||
|Investment|Manager||Quilter Cheviot|||||
||||Senator House|||||
||||85 Queen<br>Victoria Street|||||
||||London<br>ECAV 4AB|||||
|Property Advisers|||Spencer Birch|||||
||||8 Clarendon<br>Street|||||
||||Nottingham<br>NG1 5I-IQ|||||
|Insurers|||*Catholic Insurance<br>Service|||||
||||Oakley House<br>Mill Street|||||
||||Buckinghamshire<br>HP20 1BN|||||
||||*Catholic National<br>Mutual|Limited (incorporated|||in Guernsey)|
||||Maison Trinity, Trinity Square|||||
||||Guernsey<br>Gyl 4LP|||||
|Fuel Suppliers|||*Inter Diocesan<br>Fuel Management||Limited|||
||||2 Park Row|||||
||||South Birkenhead<br>Wirral|CH43 4UX||||
|Stationery Suppliers|||*Church Marketplace<br>Limited|||||
||||Vaughan<br>House 46 Francis Street|||||
||||London SW10 1QN|||||
|Employment|law, HR|and|Workn est|||||
|Health 8Safety Consultants|||Woodhouse<br>Church<br>Lane|||||
||||Aldford<br>Chester CH3 6JD|||||





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## 

|Consolidated<br>Statement o|fcash flows for the<br>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,<br>interest and rent from investments||1,470|1,157|
|Proceeds from the sale of property,<br>plant and equipment||1,922|500|
|Purchase of property,<br>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<br>activities||2,003|4 609|
|Changein<br>cash and cash|equivalents|||
|in the reporting period||(482)|(5,772)|
|Cash and cash equivalents|at the beginning|||
|ofthe reporting<br>period<br>Cash and cash equivalents|atthe end of|9,402|15,173|
|the reporting period||8,920|9,402|





## 

|Consolidated<br>Statement ofcas|h flows for the|ear ended 31st March 2|022<br>continued||
|---|---|---|---|---|
||||2022|2021|
|||||As restated|
||||I'000|I'000|
|Reconciliation<br>ofnet income/|(expenditure)|to net cash flow from|||
|operating<br>activities|||||
|Netincome / (evpendftnre)<br>forthe reporting <br>fasper the statement offinancial activities)||period|1,449|4,091|
|Adjustments<br>For:<br>Depreciation<br>charges|||867|878|
|(Gains) / losses on investments|||(1,054)|(4,928)|
|Dividends,<br>interest<br>and rent from investments|||(1,470)|(1,157)|
|Revaluation<br>of property,<br>plant and|equipment||(616)|(9)|
|Loss/ (profit) on sale of fixed assets|||(606)|(332)|
|(Increase)/<br>decrease<br>in debtors|||(742)|64|
|Increase/<br>(decrease)<br>in creditors|||(314)|230|
|Net cash provided by/fnsedin)|operating activities||2,484)|(1,163)|
|Analysis ofcash and cash equivalents|||||
|Cash at bank and<br>in hand|||8,920|9,402|
|Total cash and cash equivalents|||8,920|9,402|





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## 

|Notes &Acco||un|tin<br>Pol|ici|es f|or the<br>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<br>monies|||||||43|148|
|Miscellaneous|||||||192|143|
|Totals|||||||6,215|5,863|
|Income from||charitable||activities|||||
|Repository<br>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<br>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<br>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<br>costs|||||||606||
|Housekeeping|||||||376|830|
|Insurance<br>(Inc||in|prop costs||above)|||204|
|Major maintenance|||||||1,283|462|
|Clergy payments<br>Staff costs|||||||734<br>780|606<br>866|
|Office expenses|||||||316|302|
|Pastoral expenses|||||||103||
|Travel, conferences,<br>retreats|||||||116|98|
|Repository<br>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<br>surplus|||on investments||||36|36|
|Net income||ex enditure|||||322|1,127|





## 

||||Total|Total|
|---|---|---|---|---|
|||||As restated|
|2.Parishes<br>continued|||2022|2021|
||||f'000|E'000|
|Net income<br>ex enditure|||||
|Brought forward<br>from previous||page|322|1,127|
|TRANSFERS BETWEEN|FUNDS||||
|Interest received<br>from Curia|||67|72|
|Dividends<br>received<br>from Curia|||12|11|
|Donations<br>from Curia|||16|7|
|Diocesan quota|||(1,080)|(1,123)|
|Interest<br>paid to Curia|||(10)|P)|
|Donations<br>to Curia<br>—Retired Priests Appeal|||(8)|(6)|
|Donations<br>to Curia - Other|||||
|Totals|||1,003|1,044|
|Unreahsed<br>gains/<br>(losses)|on|investments||114|
|Revaluation<br>of investment|property||404|112|
|Net movement<br>in funds|||(280)|(833)|





|||||rq0<br>N<br>0I-|000<br>Ur||||||||||||||||||||8<br>41|||||||33|||
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|U00<br>U<br>02<br>U2<br>20<br>2<br>2<br>IU2<br>E02|qt<br>qr<br>0<br>0<br>0<br>0|ql<br>4l<br>0<br>000||||0<br>0<br>I<br>0<br>EI|02<br>2<br>2<br>C<br>IL<br>I|00'<br>00|0 <br>I<br>~<br>0|E<br>O<br>'O<br>U<br>00<br>C0<br>CI|0 <br>D<br>a<br>0|0 <br> 0 <br>0.<br>CI|U<br> 0-<br> 0<br>'0<br>0<br>C<br>0|0 <br>D <br>4<br>0 <br>J|D0<br> 0<br>cc<br>0<br> .—0<br> Vl I-||0<br>0<br>C<br>ql<br>E040<br>ql2|00<br>C0<br>4|EI<br>C<br>E<br>00<br>0<br>cc|0<br>c<br>0<br>2|ql<br>0<br>CI<br>0<br>qt<br>D|4<br>0<br>3C<br>"30<br>Za<br>0<br>E<br>0 I<br>0 tc<br>U<br>E 0c<br>O I<br>O 4<br>ql<br>C- 2||CL<br>D<br>00 IU<br>0<br>I<br>0 0<br>qt '<br>SEo<br>C4a aa<br>0 0 U<br>E<br>8 E a'<br>0 0 g<br>C<br>0<br>00Z|||2 <br>Vl<br>I<br>00|0<br> 20<br>00<br>I0<br>C<br>4<br> I-|D <br>4<br>0<br>U|4<br>4<br> 0<br>D<br>4<br>D<br>4<br>0<br> I—<br>8<br>0 C 0<br>I<br>D 33<br>555<br>0.<br>'Cl<br>3 "O<br>4 0<br>qr<br>C C C<br>4<br>Vl I/I<br>I/I|||||





## 

## 

|for expenses<br>incurred||in th|at|capac|ity|an|d t|he amount<br>is estimate|d<br>as bein|g under|E2,500|altogether.||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||~pa|ments|||Car Loan|
|||||||||||2022|||2022|
|||||||||||I'000|||I'000|
|Right Rev P.J. McKinney|||||||||||12|||
|Reverend<br>Canon E.Jarosz|||||||||||12|||
|Reverend<br>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<br>amounts||have been|||charged|||in the accounts;||||||
|Parishes||||||||||||||
|Staff costs:||||||||||||||
|Salaries|||||||||||757|695||
|Employers'<br>National|Insurance|||contributions|||||||14|14||
|Pension<br>Contributions|||||||||||9|9||
|Clergy payments||||||||||734<br>1,515||606<br>1,324||
|Curia||||||||||||||
|Staff costs.||||||||||||||
|Salaries|||||||||||595|44'I||
|Employers'<br>National|Insurance|||contributions|||||||'l6|39||
|Pension<br>contributions||and|Pension||payment||||||26|24||
|Staff Training|||||||||||671|3<br>510||
|Clergy costs:||||||||||||||
|Payments<br>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<br>at 1st April|or amortisation<br> 2021||687|121|71|879|
|Disposals<br>Charge for <br>Transfers|the year||(51)<br>45<br>(133|(8)<br>1'I<br>(65|(68)<br>11|(126)<br>70<br>(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<br>value at 1st April 2021<br>Additions<br>at cost|||||||906<br>115||3,829|4,735<br>115|
|Net disposal proceeds|||||||(126)|||(126)|
|Transfers|||||||||237|237|
|Revaluation|||||||||404|404|
|Realised<br>net gains/(losses)||||||||36||36|
|Unrealised<br>net gains/(losses)<br>Carrying<br>value at31st March 2022|||||||(3)<br>927||4,470|(3)<br>5,397|
|Curia Total Investments|||||||||||
|Listed and Unlisted|Investments||||||||||
|||||Investments|Unquoted||Social||Investment|Total|
||||||||Investment||Properties||
||||||||Properties||||
|Carrying<br>value at 1st April 2021<br>Additions<br>at cost||||26,891<br>2,741||4|1|090||27,984<br>2,741|
|Net disposal proceeds||||(2,683)||||||(2,683)|
|Transfers|||||||||807|807|
|Revaluation||||||4|||208|212|
|Realised<br>net gains/(losses)||||734||||||734|
|Unrealised<br>net gains/(losses)<br>Carrying<br>value at31stMarch 2022||||287<br>27,970||8|1,090||1,015|30,082<br>287|
||||||||||2022|2021|
||||||||||E'000|f'000|
|Curia Total Investments<br>anal||sed 8|Fund||||||||
|General<br>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<br>16,288|
||||||||||30/082|27i984|





## 

|Notes &Acco|unti|n||Policies|for the<br>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<br>104|
|9 Debtors and||re|a ments||due within 1 ear||||
|Parishes|||||||||
|Listed places of worship||||scheme|grant||||
|Gift Aid|||||||323|273|
|Prepayments|||||||177<br>500|116<br>389|
|Curia|||||||||
|Loans|||||||81|31|
|Sundry debtors|and prepayments||||||46<br>127|61<br>92|
|10.Cash at bank||and||in hand|||||
|Analysed<br>by fund:|||||||||
|Parishes|||||||||
|Restricted||||||16,080||16,299|
|||||||16JOBO||16~299|
|Curia|||||||||
|Unrestricted<br>(including<br>Restncted,<br>Endowment,||||Designated)<br>Separate Charity||(8,507)<br>I347<br>(7,161)||(8,029)<br>I,133<br>(6,897)|
|Analysed<br>by type:|||||||||
|Parishes|||||||||
|Funds<br>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<br>in Investments|||or Money||market deposits||482|458|
|Bank overdraft||||||7|643|(7,355)|
|||||||(7~161)||(6~897)|





## 

|Notes<br>&.A|ccounti|n|Policie|s for the<br>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<br>and accruals||||||||251|458|
|||||||||251|458|
|Curia||||||||||
|Child Abuse Inquiry|||provision (see note 18)||||||150|
|Creditors<br>and accruals||||||||103|60|
|||||||||103|210|
|12. Lon|Term Liabilities - Creditors due after 1 ear|||||||||
|Curia||||||||||
|Other long|term liabilities|||||||12|12|
|Amounts<br>deposited|||with Curia|||||3<br>15|3<br>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/<br>(Deficit) for the year||||||||(280)|(932)|
|Prior year <br>Balance at|adjustment<br>(See Note 23)<br> 31st March 2022|||||||46~271|396<br>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/<br>(Deficit) for the year<br>Balance at 31st March 2022||||685<br>8~100||1,045<br>18~492||1,730<br>26~592|5,023<br>24,862|
|Analysis<br>by Fund of <br>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<br>Unrestricted|||Funds|6,976||||6,976|6,441|
|||||8~100||18492||26~592|24~862|








## 

## 

## 

## 

## 



## 

## 

|Permanent<br>Endowment:|Permanent<br>Endowment:|||Date ofgoverning|document|
|---|---|---|---|---|---|
|Alvaston<br>Parish<br>Hall||||10th August 1906||
|Earl Shilton Presbytery||||7th April 1920||
|Ilkeston<br>Presbytery||||25th June 1906||
|St Philip<br>Neri Parish<br>Hall,|Mansfield|||12th March 1937||
|Holy Souls Presbytery<br>and||Pansh|Hall, Scunthorpe|7th January<br>1920||
|St Hugh's<br>Presbytery,<br>Broadgate|||Lincoln|Not Known||
|Eastwood<br>Presbytery||||6th August 1907||
|Eastwood<br>Parish<br>Hall||||6th August 1907||
|Good Shepherd<br>Presbytery,||Arnold||9th July 1923||
|Good Shepherd<br>Parish<br>Hall||||9th July 1923||
|St Philip<br>Nen Presbytery,|Mansfield|||28th April 1908||
|Hadfield<br>Presbytery||||23rd December 1925||
|Marple Bridge Presbytery||||23rd December 1925||
|Marple Bridge Parish<br>Hall||||15th September<br>1921||
|Market Harborough<br>Presbytery||||4th March 1876||
|Market Harborough<br>Parish||Hall||4th March 1876||
|Ashby de la Zouch Presbytery||||19th May 1917||
|Whitwick<br>Presbytery||||22nd September<br>1902||
|Osgodby<br>Mass House||||3rd September<br>1985||
|Spalding<br>Church||||20th July 1876&24th April 2002||
|St Mary's Presbytery,<br>Loughborough||||3rd November<br>1840||





## 

## 

## 

