## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2023|2022| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|funds|funds|funds| ||||Notes|2|8|8|8| |INCOME AND ENDOWMENTS||FROM|||||| |Donations|and legacies||3|152,244||152,244|496,977| |Charitable|activities||||||| |ARCH||||25||25|67| |Educational|materials|||1,683||1,683|2,709| |Investment|income||4|79,395||~79 395|72,837| |Total||||233 347||233,347|572,590| |EXPENDITURE ON|||||||| |Raising funds|||6|23,439||23,439|29,869| |Charitable|activities||7||||| |Grant-making||||44,881||44,881|202,030| |ARCH||||181,426||1817428|89,873| |International|||||||23,020| |Educational|materials|||2,649||2,649|62 338| |Total||||252,395||252,395|407,130| |Net gains/(losses)
on investments||||~724877||~79,487)|159,757| |NET INCOME/(EXPENDITURE)||||(98,535)||(98,535)|325,217| |RECONCILIATION
OF FUNDS|||||||| |Total funds|brought
forward|||3,042,301||3,042,301|2,717,084| |TOTAL FUNDS CARRIED FORWARD||||2 943766|-|2943 766|3 042 307| ## ||||2023|2022| |---|---|---|---|---| |||Notes||| |FIXEDASSETS||||| |Tangible assets||16|729|2,743| |Investmsnts||||| |Investments||16|2,169,203|2,323,628| |Investment
property||17|~250 000|~225 000| ||||2,419,932|2,551,3T1| |CURRENT ASSETS||||| |Stocks||18|3,609|4,066| |Debtors
Cash at banlc and|In hand|19|59,228
~485 8ST|41,890
~535426| ||||648,724|581,482| |CREDITORS||||| |Amounts
faglng due within one year|||(24,890)|(80,652)| |NET CURRENT ASSETS|||~523834|~480 830| |TOTAI. ASSETS|LESSCURRENT|||| |LIABILITIES|||2,943,768|3,042,301| |NET ASSETS|||~2943786|~3042 301| |FUNDS||23||| |Unrestricted
funds|||~2943766|~3042 301| |TOTAL FUNDS|||~2943766|~3042 301| ## |||2023|2022| |---|---|---|---| ||Notes|2|2| |Cash flows from operating
activities
Cash generated
from operations|1|(178,872)|~118577| |Net cash (used in)fprovided
by operating|activities|{178,872)|118,577| |Cash flows from investing
activities
Purchase
of tangible
fixed assets
Purchase
of fixed asset investments||(141,631)|(1,458)
(131,477)| |Sale of fixed asset Investments||205,752|192,405| |Interest received||6,272|1,956| |Dividends
received||52,566|50,890| |Rent received||20,000|20,000| |Movement
in investrnsnt
manager cash||$13,626)|~39,607)| |Net cash provided
by investing
activities||129,333|~92709| |Change
in cash and cash equivalents
in the reporting
period||(49)539)|211,286| |Cash and cash equivalents
at the
beginning
ofthe reporting
period||535,426|324,140| |Cash and cash equivalents
st the end
ofthe reporting
period||485,887|~535 426| ## ## ## |RECONCILIATION

ACTIVITIES|OF|NET|(EXPENDITURE)|/INCOME
TO NET|CASH FL|OW FROM OPE|RATING| |---|---|---|---|---|---|---|---| |||||||2023|2022| |||||||2|2| |Net (expenditure)/income
Statement
of Financial||for the reporting
Activities)||period (as per the||(95,535)|325,217| |Ad) ustmsnts
for:
Depreciation
charges
Losses/(gain)
on investments
Interest received||||||2,014
79,487
(6,272)|3,665
(159,757)
(1,956)| |Dividends
received||||||(52,566)|(50,890)| |Rsntai Income||||||(20,000)|(20,000)| |Non-cash
dividends
Decrease in stocks||||||(557)
457|(2,452)
816| |Increase
in debtors||||||(17,238)|(9,351)| |(Decrease)/increase|In creditors|||||~65662)|33,285| |Net cash (used in)/provided|||by operations|||~178,872)|118,577| |ANALYSIS OF CHANGES|||IN NET FUNDS||||| |||||At|1.3.22|Cash flow|At 28.2.23| ||||||2|2|2| |Net cash|||||||| |Cash at bank and in|hand|||535,426||$49,539)|485,887| |||||~535 426||~49539)|485,887| |Total||||535i426||(49,539)|I
485887| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||2023|2022| |---|---|---|---|---|---| |||||2|2| |Donations||||97,661|146,814| |Gift aid||||13,177|18,811| |Legacies
Grants||||41,606|327,484
3,866| |||||152,244|496,977| |Grants received,||included|in the above, are as follows:||| |||||2023|2022| |Coronavirus|Job|Retention|Scheme||3,868| ## |4.|INVESTMENT INCOIIIIE|INVESTMENT INCOIIIIE|||2023
2|2022
f| |---|---|---|---|---|---|---| ||Rents received
Portfolio dividends
&interest
Deposit account interest
Interest from Stannary
Property||||20,000
53,123
2,261
4,011|20,000
50,853
512
~1472| ||||||79,395|72,837| |5.|INCOME FROM CHARITABLE ACTIVITIES||||2023|2022| ||Sales proceeds
Sales proceeds||Activity
ARCH
Educational|materials|2
25
1,683|67
~2709| ||||||1,708|2,776| |8.|RAISING FUNDS|||||| ||Raising donations
and legacies||||2023|2022| ||||||2|2| ||Fundraising
costs||||410|6 111| ||Investment
management||costs||2023
2|2022f| ||Portfolio management
Professional
fees||||20,329
~2700|23,758| ||||||~23 029|23,758| ||Aggregate
amounts||||23,439|~29 869| ## ## ## |||||Grant|||| |---|---|---|---|---|---|---|---| |||||funding|of||| ||||Dlr'ect|activities||Support|| ||||Costs (see|(see note||costs (see|| ||||note 8)|9)||note 10)|Totals| ||||2|2||2|2| |Grant-making
ARCH
Educational
materials|||122,983
2,649|44,881||58,443|44,881
181,426
~2649| ||||~125632|5
44 881||58,443|228,956| |DIRECT COSTS OF|CHARITABLE ACTIVITIES||||||| |||||||2023|2022| |||||||2|| |Staff costs||||||67,924|76,565| |Rent snd common charges
Telephone
Postage and stationery
Advertising
Sundries||||||105623
2,456
1,440
280|9,468
2,093
515
379
3,460| |Travel||||||2&839|1,947| |Counsellor fees||||||32,057|18,101| |Educational
materials||costs||||2,649|4,543| |Educational
films|||||||57,795| |ITcosts||||||1,890|| |Training
Depreciation||||||3,109
365|365| |||||||125,632|175,231| |GRANTS PAYABLE|||||||| |Total grants awarded||during the year were as follows:|||||| |||||||2023|2022| |||||||2|2| |SPUC Pro-Life Scotland||||||28,000|28,000| |SPUC Pro-Life Scotland|||- Alma Mater Fund||||21,500| |SPUC Pro-Life Scotland|||- Her Voice||||18,750| |Pregnancy
Crisis Hslplins||||||10,000|| |Right To Life Malawi||||||2,200|2,000| |Stanton Healthcare|Belfast||||||5,000| |Voice Of The Family-||NPT|||||72,249| |Grants to individuals||||||4,681|4,220| |||||||44,541|&5& &15| ## ## ## |||||||| |---|---|---|---|---|---|---| |10.|SUPPORT COSTS|||||| ||||||Governance|| |||||Management|costs|Totals| |||||2|2|2| ||ARCH|||42,243|16,200|58,443| ||Support costs, included|in|the above, are as follows:||2023|2022| |||||||Total| ||||||ARCH|activities| ||||||2|2| ||Rent, rates and water
Postage and stationery
Administration
Bank charges
Auditors'
remuneration
Trustees' travel expenses
Accountancy
and legal fees||||32)200
356
9,302
385
9,286
1,46'7
5,447|28,452
479
4,323
561
9,275
612
6,609| ||||||58,443|50,311| |11.|NET INCOME/(EXPENDITURE)|||||| ||Net income/(expenditure)||is stated after charging/(crediting):|||| ||||||2023|2022| ||||||2|2| ||Auditors'
remuneration||||9,286|9,275| ||Depreciation
- owned assets||||2,014|3,665| ## ## ## ## |STAFF COSTS||||| |---|---|---|---|---| ||||2023|2022| ||||2|2| |Wages and salaries|||62,263|68,591| |Social security costs|||1,710|3,420| |Other pension costs|||3,951|4,554| ||||67,924|76,565| |The average
monthly|number of employees|during the year was as follows:||| ||||2023|2022| |ARCH|||3|3| |International||||1| ||||3|| ||||Unrestricted|Restricted|Total| |---|---|---|---|---|---| ||||fund|funds|funds| ||||8|8|2| |INCOME AND ENDOWMENTS||FROM|||| |Donations|and legacies||456,727|40,250|496,977| |Charitable|activities||||| |ARCH|||67||67| |Educational|materials||2,709||2,709| |Investment|income||72,837||72,837| |Total|||~532340|40,250|572,590| |EXPENDITURE ON|||||| |Raising funds|||29,869||29,889| |Charitable|activities||||| |Grant-making|||89,531|112,499|202,030| |ARCH|||89,8?3||89,873| |International
Educational|materials||23,020
~62 338||23,020
62,338| |Total|||294,931|112499|407130| ## |14.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL|ACTIVITIES -
Unrestricted|continued
Restricted|Total| |---|---|---|---|---| |||fund|funds|funds| |||||2| ||Net gains on Investments|153757||159,757| ||NET INCOME/(EXPENDITURE)|397,486|(72,249)|325,217| ||RECONCILIATION
OF FUNDS
Total funds brought
forward|2,644,835|72,249|2,717,084| ||TOTAL FUNDS CARRIED FORWARD|3 042 301|.|~3,042 301| |15.|TANGIBLE FIXED ASSETS|||| |||Fixtures||| |||and|Computer|| |||fiNings|equipment|Totals| |||||2| ||COST
At 1 March 2022 and 28 February 2023|18,714|1 458|20,172| ||DEPRECIATION
At 1 March 2022
Charge for year|17,064
7
1 650|365
364|17,429
2,014| ||At 28 February 2023|18,714|729|1
19443| ||NET BOOK VALUE
At 28 February 2023||729|729| ||At 28 February 2022|1,650|~1093|2,743| |16.|FIXEDASSET INVESTMENTS||2023|2022| ||||2|2| ||Shares
Loans||1,989,203
180,000|2,113,628
210000| ||||~218a 203|2,323,528| ## |Additional
i|nformation
as foltowsi|||| |---|---|---|---|---| |||Listed|Unlisted|| |||investments|investments|Totals| |||2|2|2| |MARKET VALUE||||| |At 1 March|2022|2,113,608|20|2,113,628| |Additions||142,188||142,188| |Disposals||(189,981)||(189,981)| |Unrsalised
Movement|gains/(losses)
in cash|(90,258)
13,626||(90,268)
13,626| |At 28 February 2023||1,900103|20|1,989,203| |NET BOOK VALUE||||| |At 28 February 2023||1,989,183|20|1,000,200| |At 28 February 2022||2113608|20|2,113,626| |||||Other| |||||loans| |||||2| |At 1 March
Repayments|2022
in year|||2109000
~30,0003| |Ai 28 February 2023||||180,000| ## ## ## |FAIR VALUE
At 1 March 2022
Revaluation|225,000
25,000| |---|---| |At 28 February 2023|250,000| |NET BOOK VALUE
A128 February 2023|~250 000| |At 28 February 2022|~225 000| ## ## ## |STOCKS|||| |---|---|---|---| |||2023|2022| |||2|2| |Stock||~3609|~4066| |DEBTORS', AMOUNTS|FALLING DUE WITHIN ONE YEAR|2023|2022| |||2|2| |Trade debtors||170|50| |Interest due from Stannary
Property
Gift Aid recoverable
Prepayments
and accrued income||507
6,445
52,106|141
9,926
31,873| |||~59 228|41,990| ## ## |CREDITORS: AMOUNTS|FALLING DUE WITHIN ONE YEAR||| |---|---|---|---| |||2023|2022| |||8|| |Trade creditors||62206|42,153| |Social security and other
VAT|taxes|1,560
1,349|882
1,317| |Amount
owed IoSPUC Pro-Life|||10,307| |Accrued expenses
Grants payable||15,775|21,893
14,000| |||24,690|90,552| ## ## |Minimum
lease payments
under non-cancellable
opera|ting
leases fall due as follows:|| |---|---|---| ||2023|2022| ||2|| |Within one year
Between one and five years|20,000
10,000|20,000
30,000| ||30,000|50,000| ## |ANALY|SIS OF NET ASSETS|BETWEEN FUNDS|||| |---|---|---|---|---|---| |||||2023|2022| |||Unrestricted|Restricted|Total|Total| |||fund|funds|funds|funds| |||2|2|2|2| |Fixed assets||729||729|2,743| |Investments||2,419,203||2,419,203|2,548,628| |Current
Current|assets
liabilities|548,724
~24,090)||548,724
~24&890)|58'I,482
~90552),| |||2943,766||2,943,766|3,042,30)| ## ## |23.|MOVEMENT|IN|FUNDS|FUNDS|||Nst|| |---|---|---|---|---|---|---|---|---| ||||||||movement|At| |||||||At 1.3.22|In funds|28,2.23| ||||||||2|2| ||Unrestricted
General fund|funds||||3,042,301|(98,535)|2,943,766| ||TOTAL FUNDS|||||3D433DI|~68,535)|2,343766| ||Net movement||in|funds, included|in the above are as follows:|||| ||||||Incoming|Resources|Gains and|Movement| ||||||resources|expended|losses|in funds| ||||||2|2|2|2| ||Unrestricted
General
fund|funds|||233,347|(252,395)|(79,487)|(98,535)| ||TOTAL FUNDS||||233347|(252,395)|~79,487)|(98,535)| ||Compsratives||for movement||in funds|||| ||||||||Net|| ||||||||movement|At| |||||||At 1.3.21|In funds|28.2,22| |||||||2|2|| ||Unrestricted
General fund|funds||||2,644,835|397,466|3,042,301| ||Restricted funds|||||||| ||NPT Restricted|||Donation||72,249|(72,249)|| ||TOTAL FUNDS|||||2717084|325,217|3,042,301| ## ## ## ## |Comparative
net mo|vement
in funds, i|ncluded
in the above|are as follows:||| |---|---|---|---|---|---| |||Incoming
resources
2|Resources
expended
2|Gains and
losses
2|Movement
in funds
2| |Unrestricted
funds
General
fund||532,340|(294,631)|159,757|397,466| |Restricted funds
NPT Restricted
Donation|||(72,249)||(72,249)| |Scotland Restricted|Donation||||| |||~40 250|~112499)|-|~72 249)| |TOTAL FUNDS||572,590|~407,130)|~159 757|~325 217| ## ##