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|Trustees||Monsignor|Keith Newton,|Keith Newton,|Chair|
|---|---|---|---|---|---|
|||Paul Simon|Burch|||
|||Simon Ellis||||
|||Simon Chinery||||
|||Michael Halsall||||
|||Christopher|Lindlar|||
|||Dr Andrew|Starkie|||
|||Dr James Bradley||||
|||Christopher|Pearson|||
|||David Lashbrooke||||
|||Jonathon<br>Redvers||Harris||
|||David Wailer||||
|Company|registered|||||
|number||07582943||||
|Charity registered||||||
|number||1141536||||
|Registered|office|24 Golden Square||||
|||London||||
|||W1F9JR||||
|Company|secretary|Mr C Woodman||||
|Accountants||MHA||||
|||Chartered<br>Accountants||||
|||Building 4||||
|||Foundation|Park|||
|||Roxborough|Way|||
|||Maidenhead||||
|||Berkshire||||
|||SL63UD||||
|Bankers||HSBC Bank|pic|||
|||16King Street||||
|||Covent Garden||||
|||London||||
|||WC2E BJF||||
|Investment|Advisors|Rathbones||||
|||1 Curzon Street||||
|||London||||
|||W1J 5FB||||





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2023|2023|2023|2022|
|||Note|||E|E|
|Income from:|||||||
|Donations<br>and legacies|||530,080|59,440|589,520|725,057|
|Other trading|activities||74,449||74,449|67,360|
|Investments|||15,639||15,639|51|
|Total income|||620,168|5S,440|679,608|792,468|
|Expenditure<br>on:|||||||
|Raising funds|||8,203||8,203|9,469|
|Charitable<br>activities|||487,117|39,607|526,724|482,860|
|Total expenditure|||495,320|39,607|534,927|492,329|
|Net income before net losses on|||||||
|investments|||124,848|19,833|144,681|300,139|
|Net losses on|investments||(4,035)||(4,035)||
|Net movement|in funds||120,813|19,833|140,646|300,139|
|Reconciliation|offunds:||||||
|Total funds brought<br>fonNard|||1,558,411|107,490|1,665,901|'/,365,762|
|Net movement|in funds||120,813|19,833|140,646|300,139|
|Total funds carried forward|||1,679,224|127,323|1,806,547|1,665,901|





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||||||2023||2022|
|---|---|---|---|---|---|---|---|
||||Note||E|||
|Fixed assets||||||||
|Tangible assets|||10||560,301||573,319|
|Investments|||11||252,994|||
||||||813,295||573,3I9|
|Current assets||||||||
|Debtors|||12|124,570||285,585||
|Cash at bank and in hand||||885,601||814,043||
|||||1,010,171||1,099,628||
|Creditors: amounts|falling due within one|||||||
|year|||13|(16,919)||(7,046)||
|Net current assets|||||993,252||1,092,582|
|Total assets less current liabilities|||||1,806,547||1,665,901|
|Net assets excluding||pension asset|||1,806,547||1,665,901|
|Total net assets|||||1,806,547||1,665,901|





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|||||2023|2022|
|---|---|---|---|---|---|
||||||E|
|Cash flows from operating||activities||||
|Net cash|used<br>in operating|activities||19,895|22,847|
|Cash flows from investing||activities||||
|Proceeds|from the sale of investments|||54,245||
|Purchase|oftangible fixed assets|||(2,582)|(4,765)|
|Net cash|provided<br>by/(used<br>in) investing||activities|51,663|(4,765)|
|Cash flows from financing||activities||||
|Net cash|provided<br>by financing<br>activities|||||
|Change|in cash and cash|equivalents<br>in|the year|71,558|18,082|
|Cash and|cash equivalents|at the beginning|ofthe year|814,043|795,961|
|Cash and cash equivalents||at the end of|the year|885,601|8f4,043|
|The notes on pages 13to 29 form part ofthese financial statements||||||





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|Unrestricted|Restricted|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2023|
|E|E|E|
|407,256|20,940|428,196|
|96,824||96,824|
|26,000|38,500|64,500|
|530,080|59,440|589,520|
|Unrestricted|Restricted|Total|
|funds|funds|funds|
|2022|2022|2022|
||E||
|362,317|18,435|380,752|
|317,020||317,020|
|17,285|10,000|27,285|
|696,622|28,435|725,05?|



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|Unrestricted|Total|Total|
|---|---|---|
|funds|funds|funds|
|2023|2023|2022|
||F||
|74,449|74,449|67,360|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2023|2023|2022|
|||E|K|E|
|Rent receivable||12,690|12,690||
|Gain on investments||1,474|1,474||
|Bank interest receivable||375|375|11|
|Investment|income|1,100|1,100|40|
|||15,639|15,639||



## 

||||||Unrestricted|Total|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2023|
||||||E|F|
|Expenditure|on raising|voluntary|income||2,224|2,224|
|Wages and|salaries||||5,979|5,979|
||||||8,203|8,203|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
|||||2022|2022|2022|
|||||E|||
|Expenditure|on raising|voluntary|income|2,368|1,500|3,868|
|Wages and|salaries|||5,601||5,601|
|||||T,969|1,500|9,469|





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|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2023|2023|2023|
|F||E|
|450,204|76,520|526,724|



|Activities|||
|---|---|---|
|undertaken|Support|Total|
|directly|costs|funds|
|2022|2022|2022|
|41?,'l6?|65,693|482,860|





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||||Total|Total|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2023|2023|2022|
|||E|F.||
|Depreciation||15,600|15,600|15,085|
|Formation||30,099|30,099|16,848|
|Allowances||203,012|203,012|192,879|
|Travel and subsistence||56,206|56,206|29,978|
|Portal magazine||10,304|10,304|8,110|
|Worship||||5,293|
|Living and premises expenses||90,165|90,165|94,813|
|Third party donations||23,826|23,826|23,010|
|Personnel costs||6,489|6,489|7,173|
|Fundraising|and shop expenditure|14,503|14,503|23,978|
|||450,204|450,204|417,167|



||||Total|Totai|
|---|---|---|---|---|
|||Activities|funds|funds|
|||2023|2023|2022|
|||F.|f:||
|Staff costs||26,064|26,064|25,004|
|Office and communication||19,130|19,130|18,661|
|Legal and sundry||12,196|12,196|3,649|
|Bank charges|and interest|7,549|7,549|5,680|
|Governance|costs|11,581|11,581|12,699|
|||76,520|76,520|65,693|





## 

|Net Incom|e/|{Expenditure|)|||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Operating|lease rentals||||23,731|
|Depreciation||oftangible|fixed assets:|||
|Owned<br>by|the charity|||15,600|15,085|
|Independent||examiniation|8 non-audit|6,500|7,720|



## 

|Staff c|osts|||
|---|---|---|---|
|||2023|2022|
||||E|
|Wages|and salaries|31,538|30,282|
|Pension|costs|505|323|
|||32,043|30,605|



|2023|2022|
|---|---|
|No.|No.|





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||Freehold|Office||
|---|---|---|---|
||property|equipment|Total|
||||E|
|Cost or valuation||||
|At 1 April 2022|649,252|37,533|686,785|
|Additions||2,582|2,582|
|At 31 March 2023|649,252|40,115|689,367|
|Depreciation||||
|At 1 April 2022|80,032|33,434|113,466|
|Charge for the year|'I2,985|2,615|15,600|
|At 31 March 2023|93„017|36,04S|129,066|
|Net book value||||
|At 31 March 2023|556,235|4,066|560,301|
|At31March 2022|569,220|4,099|573,319|





|ORDINARIATE OF|OUR LADY OF WALSINGHAM|
|---|---|
|(A Company|Limited by Guarantee)|



## 

||||Listed|
|---|---|---|---|
||||investments|
|Cost or valuation||||
|At 1 April 2022||||
|Additions|||311,274|
|Disposals|||(54,245)|
|Revaluations|||(4,035)|
|At 31 March|2023||252,994|
|Net book value||||
|At 31 March 2023|||252,994|
|Debtors||||
|||2023|2022|
|||E||
|Due within one year||||
|Other debtors||591|f,242|
|Prepayments|and deposits|2723|3,643|
|Legacies receivable||121,256|280,700|
|||124570|285585|



## 

|13.|Creditors: Amounts|Creditors: Amounts|falling due within one year|||
|---|---|---|---|---|---|
|||||2023f|2022|
||Other taxation|and social security||809|776|
||Trade creditors|||142||
||Accruals and deferred||income|15,968|6,270|
|||||16,919|7,046|





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||||||||Balance at|
|---|---|---|---|---|---|---|---|
|||Balance at 1|||Transfers|Gains/|31 March|
|||April 2022|Income<br>F|Expenditure<br>E|in/out|(Losses)<br>f|2023|
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Fixed asset fund||573,319||(15,600)|2,582||560,301|
|Ordinary's||||||||
|Mission Fund||50,000|||||50,000|
|Formation|fund|30,000|||||30,000|
|||653,319||(15,600)|2,582||640,301|
|General funds||||||||
|General funds||905,092|620,168|(479,720)|(2„582)|(4,035)|1,038,923|
|Total||||||||
|Unrestricted||||||||
|funds||1,558,411|620,168|(4S5,320)||(4,035)|1,679,224|
|Restricted||||||||
|funds||||||||
|Music fund||6,230|7,000|(930)|||12,300|
|Family fund||24,510|5,871|(5,026)|||25,355|
|Formation|fund|76,?50|46,569|(33,651)|||8S,668|
|||107,490|59,440|(39,60?)|||127 323|
|Total offunds||1,665,901|679,608|(534,S27)||(4,035)|1,806,547|





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|Statement|offun|ds - prior year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
|||Balance at|||Transfers|Gains/|31March|
|||1April 2021|Income|Expenditure|in/out|(Losses)|2022|
||||||E|||
|Unrestricted||||||||
|funds||||||||
|Designated||||||||
|funds||||||||
|Fixed asset fund||583,639||(15,085)|4,765||573,319|
|Ordinary's||||||||
|Mission Fund||50,000|||||50,000|
|Formation|fund|30,000|||||30,000|
|||663,639||(15,085)|4,765||653,3'/9|
|General funds||||||||
|General funds||597,983|764,033|(452,159)|(4,765)||905,092|
|Total||||||||
|Unrestricted||||||||
|funds||1,261,622|764,033|(467,244)|||1,558,411|
|Restricted||||||||
|funds||||||||
|Music fund||4,000|6,010|(3,780)|||6,230|
|Family fund||25,193|3,812|(4,495)|||24,510|
|Formation|fund|74,947|18,613|(16,810)|||76,750|
|||104,140|28,435|(25,085)|||107,490|
|Total offunds||1,365,762|792,468|(492,329)|||1,665,901|





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## 

|Analysis ofnet assets between funds - cur|rent year|||
|---|---|---|---|
||Unrestricted|Restricted|Total|
||funds|funds|funds|
||2023f|2023<br>F|2023f|
|Tangible fixed assets|560,301||560,301|
|Fixed asset investments|252,994||252,994|
|Current assets|882,848|127,323|1,010,171|
|Creditors due within one year|(16,919)||(16,919)|
|Total|1,679,224|127,323|1,806,547|



|Analysis|of n|et assets between<br>funds - prio|r year|||
|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|
||||funds|funds|funds|
||||2022|2022|2022|
|||||E||
|Tangible|fixed|assets|573,319||573,319|
|Current|assets||992,138|107,490|1,099,628|
|Creditors|due|within one year|(7,046)||(?,046)|
||||1,558,411|107,490|1,665,901|





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