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|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|
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|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|
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|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||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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##
|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||
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