OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-03-31-accounts

tatistics
illustrate
the situation
ofthe		 tatistics
illustrate
the situation
ofthe		 tatistics
illustrate
the situation
ofthe		 Diocese:
Year to 31stDecember 2022 2021 2020 2019 2018 2017 2016
Ba tisms 1675 1499 787 1852 2 112 2 014 2 033
Rece tions 83 41 58 126 109 114 119
First Hol
Communions		 2 278 1 695 1062 2319 2 443 2339 2 035
Confirmations 848 648 162 833 864 740 979
Marria
es		 200 168 88 189 266 298 313
Deaths 1451 1466 1600 1349 1541 1 521 1464
Mass Attendance 23226 17475 io 330 28 866 30460 30 233 28 989
As at 10th October 2022 2021 2020 2019 2018 2017 2016
Diocesan Priests
On active work in the Diocese 55 65 71 68 70 77 75
On active work outside Diocese in
UK
On active work abroad
Cha
lains to the Forces
Tem
oraril
on sick leave
Retired 43 37 38 41 39 35 37
Other Priests
Other Dioceses
Ordinariate		 18 18 16 19 20 18 17
Forei
n Cha
lains		 13 10
Re ular Priests 31 37 30 35 32 35
Total Priests 165 173 173 183 187 185 183
Permanent
Deacons
On active work
in the		 Diocese 28 32 37 40 43 40
On active work outside the
Diocese
Retired 16 13
Deacons ofother dioceses
Total Deacons 49 50 53 53 58 56 53
Places ofWorshi
Parishes 102 105 107 107 107 107 107
Other Public Churches
Cha
els		 and 27 27 32 38 34 13 32
Mass Centres other than Cha els 17 10 13 12
Reli ious Houses
not		 arishes 37 25 42 25 27 27
Total Places ofWorshi 177 178 181 197 175 160 177
As at 10th October 2022 2021 2020 2019 2018 2017 2016
Catholic Academies
Prima 69 69 69 69 69 69 69
Seconda 15 15 15 15 15 15 15
Inde
endent
all
Total Catholic Schools 86 86 86 87 87 87 88

iyame: Nottingham
Roman Catholic Diocesan Trustees (referred to as the Diocese)		 Nottingham
Roman Catholic Diocesan Trustees (referred to as the Diocese)		 Nottingham
Roman Catholic Diocesan Trustees (referred to as the Diocese)		 Nottingham
Roman Catholic Diocesan Trustees (referred to as the Diocese)		 Nottingham
Roman Catholic Diocesan Trustees (referred to as the Diocese)		 Nottingham
Roman Catholic Diocesan Trustees (referred to as the Diocese)
Company number 7151646 Charily number 1134449
Registered Office St Hugh's
House
1Castle Quay, Castle Boulevard
Nottingham
NG7 1FW
Diocesan Office St Hugh's
House
8postal address 1Castle Quay, Castle Boulevard
Nottingham
NG7 1FW
Directors Right Reverend
PDL McKinney		 STL (Chairman ofthe Board of Directors ex officio)
Reverend
Canon E.Jarosz
Reverend
Canon P. Chipchase
Reverend
Canon 3. Kyne (appointed		 23 February 2023)
Reverend
Canon 3Wheat		 (resigned 23 February
2023)
Miss M. Casey KC
Miss K. Cohoon
LIB
Reverend
Deacon David Kerry (appointed		 11 May 2023)
Mrs 3.McCarthy
(resigned		 23 February 2023)
Mrs M. Middleton
Mrs A. Morton (appointed 143uly 2022)
Mr C.S.Sowman
FCA
HH M. Stokes KC DL
Mr E.Whittaker
(resigned		 14 3uly 2022)
Episcopal Micar for Finance andAdministration: Reverend Canon P. Chipchase.
Chief Operating Officer ofthe Diocese,
Company/Charity5ecretaryandOeconomus Mr David Lawes

CI NNo
P4		 r
la a or
I/IVNCUQ		 r
la a or
I/IVNCUQ		 o
N		 e
rl
Q		 m
Ul		 oI
N
r
I
0 Ia
0
irlZ0
U		 o mcha
rica
Nmao
mml
I		 om
a I/I
N IU		 4'
IU4c!		 m o
Ihal		 Cl
I
r
I
yen
m,		 m
IU		 N
N		 Ocm CI
m		 Ih
CO
Ul		 N
O
ON		 lh
Xl
m		 Io
r4
rN
V N Ul
ION		 m
Ul		 Cl mN
C
IU Ch
Ul m
a o		 CQ
r		 Cl
m		 mlh
m
IVo		 C 4
IOC
V
IOZ
Ul
4l		 UICIO
CUCQ
N 0 Pl lrl o
0 NPII		 mm Cl o
Ih
Ih
Ch Dc QQ Ul
UI Ot
50
D
ILI-
Z m m
CI		 m
CI
Ul
U0
cj
U		 I1C 40 IU rv N QlI!
4!
0ZI-
Z
Z0
E
x
C
Z		 IO0
'ti
0
C
4l
E
4		 4I
8
'D0
K
'0
C
0
E
8		 E
Z
0
Cl
E N
O'O
N
'D g
Cl
0
.&
U
DC80
C C
N
O
NUNC
0 CO8
E0fl
0 Ul'
0
0 c
N g
OU0		 00
4I
C
0
CL
IC
UI		 U
1Q
Ol
C
N
o
CC		 '6
Ql
Zl		 0 IU
N
Zlll
C!
IU
ltl
Itl		 4l
0
4l
CL
Cl
E
8C
4lZ		 Nc
c
CQ
I-		 c
0
Cl5
I
QlOl
'O
L
IU4
0		 7
0
0
O		 Ol'00
IL
NO
4		 N
C
D
4II
IO
E		 1QaC0
CI
5
CI
DDNc
IL		 QlE
Ql
IU
ro
0
CL		 '0
4!
'0
N
Ct
Ul
c
O0
5		 0
D
'E
8
D0
i
I-

Cons
li
dStatementofca
hflowsforthe
ear
31st		 March 2 23
2023 2022
E'000 E'000
Cash flows from operating
activities:
Hot cash providedby/(usedin)
operating activities		 1311 2 484
Cash flows from investing
activities:
Dividends,
interest and rent from investments		 1,742 1,470
Proceeds from the sale of prope3ty,
plant and equipment		 86 1,922
Purchase of properly,
plant and equipment		 (1,781) (1,343)
Proceeds from sale of investments 4,922 2,809
Purchase of investments (4,413) (2,856)
Hot cash flowinvesting
activities		 556 003
Change in cash and cash equivalents
in the reporting period		 (755) (482)
Cash and cash equivalents
at the beginning
ofthe reporting
period
Cash and cash equivalents atthe end of
the reporting period		 8,920
8,165		 9,402
8,920
Consolidated
Statement ofc		 as h flows for the ear ended 31stMarch 2 023 continu d
023
E'000 E'000
Reconciliation
ofnet income/		 (expenditure) to net cash flow from
operating
activities
Hetincome / /expenditure/
ibr the reporting
/as per the statement offinancial activities)		 period (2,950) 1,449
Adjustments
for:
Depreciation
charges		 929 867
(Gains) / losses on investments 2,260 (1,054)
Dividends,
interest and rent from investments		 (1,742) (1,470)
Revaluation
of property,
plant and		 equipment (13) (616)
Loss/ (profit) on sale of fixed assets (82) (606)
(Increase)/ decrease
in debtors		 118 (742)
Increase/
(decrease)
in creditors		 169 (314)
Het cash provided by/ fused in) operating activities I 311
Analysis ofcash and cash equivalents
Cash at bank and in hand 8,165 8,920
Total cash and cash equivalents 8,165 8,920

teslkAc n Policie s for
h
arended31		 M
h 2023 con in
~T T~ol
2023 2022
~pri
h		 6'000 E'000
ND END
tsarina
i n
Ed~le		 acies
Regular collections 4,009 3,646
Speaal purpose collecbons 457 292
Donations 1,033 866
Grants received 20 265
Legacies 528 218
Gift aid refunds 686 692
Furlough
monies		 43
Miscellaneous 192
Totals 6,925 6,215
ncome fr heritable a ivi
Repository
Income		 182 140
Chaplaincy 18 24
Totals
I come from h activities
Fundraising 339 279
JBvugtgtagfd
Interest
Rents receivable 759 643
759 643
32thhe~rin
gmm;
Insurance
claims		 26 10
Prolit on disposal of property 82 472
108 482
8,331 7,783
Fundraising
costs		 77 71
77 71
'
E
enditure
on		 ble activiti
Special purpose collections payable 457 320
Church costs 1,676 1,335
Hall costs 506 262
Presbytery
costs		 875 606
Housekeeping 323 376
Major maintenance 416 1,283
Clergy payments 851 734
Staff costs 894 780
Office expenses 368 316
Pastoral expenses 141 103
Travel, conferences, retreats 149 116
Repository
expenditure		 89 76
Donations 180 150
Rental Property fees and Maintenance 58 61
Depreciation 842 797
Miscellaneous 165 113
Totals
T~o~lgnditure 8,067 7,498
Realised surplus on investments 36
et in
m		 x enditure 258 322

Total Total
2.Parishes
continued		 2002 2022
As restated
I'000 E'000
Net income
ex enditure
Brought forward
from previous		 page 258 322
TRANSFERS BETWEEN FUNDS
Interest received from Curia 86 67
Dividends
received
from Curia		 12 12
Donations
from Curia		 39 16
Diocesan quota (868) (1,080)
Interest
paid to Curia		 (17) (10)
Donations to Curia - Retired Priests Appeal (8) (8)
Donations to Curia - Other
Totals 757 1,003
Unrealised
gains/ (losses)		 on investments
Revaluation
of investment		 property 404
Net movement
in funds		 (565) (280)
S C 't
'g 0 0 Ml
0
V
C KSXRSS 0 tO
0
't gO
R X 0 C
5
$ '8
rF8
i3
)
5
8aBR'		 i ~s-;
E
I—		 I-
0		 a
N 0
I
'CI E
COLO
Co		 I I E
gll
co0
a~e
K g 8
CI .0 04
KZ544
4 Z'0 2
o goo
088
00EE
I-		 cn 8 E '0 0
NKlgtI(
2
2		 'n,
0		 08840
2 2'2' o
E'4'4
44
EELD
0
COO		 0 I NO o Io 0 0
or
cn		 cn w cc
I pl
cnc		 v
'		 'LI Cc
00
mo
Cl g op r co OINO
r I
(0		 010 ' 0
Nlo
nr
0
4
0
0		 IO 4C
4
rnl
m
N0		 IIlI ol
4
ClI co
0		 r I E '0
I IIlI Co K 0 04
a 2		 K
0		 E0
Z
V		 Zl
E		 EK
ClKE		 SKI:
o
ZI-,
Zg
E0 K		 N
E
50
E(		 O
o		 4
K
E
CI
I		 cl
L0
E
0I
'0
00
D'Oa
'0
4' ao
'K S0
4
0 K
K
C 0
0
O
CI		 Cl
'L
O. 4l
8»
KD
8 4
OK%		 C
8I
O.'0
4
4l
'll0
4
ul		 S
I—		 C
4l
0
g
cn
D
K		 2
e
CL
4E
00
.0
K
0		 E 4
0
O
4
0
I		 C
2 'cl
0 0 C
'h 4- 0
g K-
Eir0 'K
'0
LOC c
0 L
C 0O
Z Kg
O 4
CZO		 ( D
C I
C
Ol0
Eoo
K c
K »ls
O»2
—0 A'
I(
E 4-
OC C
L" OE
CIS 4
0 0
O Z (I		 I
L'
C I
0
cn
Z o
I0 CI
0 2
cn I-
4 0
I—Lj		 K
0 D
lo
' 0
4
C
Q ll Cl '0
~ail
0ac—0
4
4
4
o C I( I(
O'ODD
C
I
Ul I/I I/I

for expenses incurred in t hat capa city a nd the amount
is estimate		 d
as being under		 d
as being under		 E2,50 0altogether.
~Penta ~car L
2023 ~2
Right Rev P.). McKinney E 000 13 2%LB
Reverend
Canon E.)arosz		 18
Reverend
P.
Reverend 1		 Chipchase
Wheat		 15
12
No other Director received payments or loans from the Diocese.
5.Staff and Cl r sts
2()23
E'000
The following amounts have been charged in the accounts:
Parishes
Staff costs:
Salaries 848 757
Employers'
National		 Insurance contributions 29 14
Pension
Contributions		 17 9
Clergy payments 851 734
1,746 1,515
Curia
Staff costs:
Salaries 707 595
Employers'
National		 Insurance contributions 60 46
Pension contributions and Pension payment 31 26
Staff Training 2 4
800 671
Clergy coals:
Payments to individual Priests not in parishes 47 43
Priiests Pension Scheme 9 10
56 53
The average number ofstaff (excluding clergy) on a an average headcount in the year was as follows:
Parishes 112 112
Curia 25 23
137 135

ErrL
LRnnL
~Coo
E'000		 IBttSBIS
6'000		 Total 2023
f.'000
Cost or deemed cost at 1st April 2022 (As restated) 38,173 94 38,267
Revaluations
Additions 989 989
Disposals (9) (9)
Transfers
Total as at 31st March 2023 39 153
Depreciation as at 1st April 2022 (As restated) 13,869 13,879
Disposals (4) (4)
Charge for the year 832 842
Transfers
Total as at 31st March 2023 14697 19
Net Book Value at 31st March 2023 24,456 75 24,531
Net Book Value at 31st March 2022 (As restated) 24,304 84 24,388
~Freeh
Land lk
QBQd)0 SEEL )dBLB
~L 8$$EIE
RQQQ 63)QQ
Cost or deemed cost at 1st April 2022 2,842 713 33 3,587
Additions 788 4 792
Disposals
Transfers
Total as at 31st March 2023 3 630 713
Depreciation or amortisation
at 1st April 2022 549 62 14 625
Disposals
Charge for the year 61 14 12 88
Transfers
Total as at 31st March 2023 611 76 27 713
Net Book Value at 31st March 2023 3,019 637 10 3,666
Net Book Value at 31st March 2022 2,293 651 18 2,962

P r'shee Total I estments estments estments
List
and Unlisted		 Investments
Investments Investment Total
Carrying value at 1st April 2022 927 Properties
4,470		 5,397
Additions at cost 106 106
Net disposal proceeds (108) (108)
Transfers
Revaluation (18) (18)
Realised net gains/(losses) (6) (6)
Unrealised
net gains/(losses)		 48 48
Carrying value at 31st March 2023 871 4 453 5 323
Curia T nvestmen
Listed an Unlisted Inve ments
Investments Unquoted Social Investment Total
Investment Properties
Properties
Carrying value at 1st April 2022 27,970 8 1,090 1,015 30,082
Additions at cost 4,307 4,307
Net disposal
proceeds		 (4,574) (240) (4,814)
Transfers
Revaluation 30 30
Realised net gains/(losses) (309) (309)
Unrealised net gains/(losses) 1896) 1896
Carrying
value at 31st March 2023		 25 498 8 1,090 805 27,400
2023 2022
I'000 I'000
Curia Total Investments anal b Fund
General
Unrestricted		 11,732 12,326
Designated 579 633
12,312 12 959
Restricted 15,002 17,015
Endowment 87 108
Separate Charily
15,089 17,123
27,400 30,082

N
A		 c c ou nti n P olicies for th r e nded 31st March 2 023 continue
T~l
~2		 Total
2022
E'0(OQ
8.Lo
T		 rm Asse
Curia
Inter-Diocesan Fuel Management Ltd (see note 15) 17 33
Loans 578 667
Other long term assets 595 700
De
rs		 n re a mentsduewit 'n1 ear
Paiisahe
Listed places of worship scheme grant
Gift Aid 338 323
Prepayments 128
466		 177
500
Curia
Loans 96 81
Sundry debtors and prepayments 52
148		 46
127
h nk nd in hand
Analysed
by		 fund:
~PI h
Restricted 15,635 16 080
15~635 16/080
Curia
Unrestricted (including Designated) (8,857) (8,507)
Restricted, Endowment, Separate Charity I 387
(7r470)		 I 347
(7r161)
Analysed
by		 type:
~rish s
Funds
in Investments		 or Money market deposits 13,243 13,666
Cash at bank and in hand 2 393 2 414
15g635 16~080
Curia
Money market deposits
Funds
in Investments		 or Money market deposits 658 482
Bank overdraft 8 128 7 643
(7,470) (7,161)

ates & Accoun
i		 n P olicies for the
ear
n		 ded 31st March 202 continued
Tdtjj Total
2023 ~02
As restated
11.Credi or
ue		 within 1 r E'000 L000
Parishes
Creditors and accruals 405 251
405 251
Curia
Creditors and accruals 121 103
121 103
L n Term
Li		 ' i 'es -Credito er 1 ear
CISE
Other long term liabilities 12
Amounts deposited with Curia 3
12 15
13
M		 v ants inO enin F ds
~pri
h
Balance at 1st April 2022 46,115 46,551
Prior Year adjustment (161)
Balance at 1st April 2022 (as restated) 46,115 46,390
Surplus/ (Deficit) for the year (565) (280)
Prior year adjustment (See Note 23) 5
Balance at 31st March 2023 45d550 46d115
~Unr EIDEIEtt Restricekl
~includin
~iSnated		 d~itEIii 2023 2022
E'000 E'000 ~E' E'000
Balance at 1st April 2022 8,100 18,492 26,592 24,862
Surplus/ (Deficit) for the year 1 153 1 232 2,385 1 730
Balance at 31st March 2023 6d947 17d259 24d207 26d 592
Analysis by Fund of Balance at 31st March 2023
Separate charities 1 1 154
Endowment Funds 127 127 138
Restricted Funds 17,130 17,130 18,199
Designated Funds 1,230 1,230 1,124
General Unrestricted Funds 5718 5,718 6 977
6d948 17d259 24d207 26d592