|||Page||
|---|---|---|---|
|Reference and administrative
details||||
|Report ofthe trustees|2|to|3|
|Independent
examiner's
report||||
|Statement offinancial
activities||||
|Balance sheet||||
|Notes to the financial statements|7|to|12|
|Detailed statement
offinancial activities||13||
##
|TRUSTEES||S P Weil|
|---|---|---|
|||A De La Rochfoucauld|
|||S De La Rochfoucauld|
|||XJJP De La Rochfoucauld|
|PRINCIPAL ADDRESS||c/o Charles Russell Speechlys LLP|
|||5 Fleet Pace|
|||Farringdon|
|||London|
|||EC4M 7RD|
|REGISTERED|CHARITY|1165715|
|NUMBER|||
|INDEPENDENT|EXAMINER|Berringers LLP|
|||Chartered
Accountants|
|||Lygon House|
|||50 London Road|
|||Brom icy|
|||Kent|
|||BR1 3RA|
|SOLICITORS||Charles Russell Speechlys LLP|
|||5 Fleet Place|
|||London|
|||EC4M 7RD|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Contingency|Total|Total|
||||||fund|Fund|funds|funds|
|||||Notes|||||
|INCOME AND ENDOWMENTS FROM|||||||||
|Donations
and legacies||||||75,112|75,112|74,211|
|Investment
income||||||2,719|2,719|4,071|
|Total||||||77,831|77,831|78,282|
|EXPENDITURE|ON||||||||
|Raising funds||||||4,647|4,647|3,942|
|Charitable
activities|||||||||
|Grants||||||43,000|43,000|20,000|
|Support costs||||||3,202|3,202|8,879|
|Total||||||50,849|50,849|32,821|
|Net gains/(losses)|on investments|||||28,940|28,940|~17,113)|
|NET INCOME||||||55,922|55,922|28,348|
|Other recognised|gains/(losses)||||||||
|Gains/(losses)
on revaluation|||offixed assets|||~26,471)|~26,471)|95,785|
|Net movement
in|funds|||||29,451|29,451|124,133|
|RECONCILIATION||OF FUNDS|||||||
|Total funds brought||forward||||722,457|722,457|598,324|
|TOTAL FUNDS|CARRIED||FORWARD|||751,908|751,908|722,457|
##
##
||30|June 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Contingency|Total|Total|
|||fund|Fund|funds|funds|
||Notes|K||||
|FIXEDASSETS||||||
|Investments|||324,688|324,688|351,159|
|CURRENT ASSETS||||||
|Debtors|9||5,000|5,000||
|Cash at bank|10||426,020|426,020|377,070|
||||431,020|431,020|377,070|
|CREDITORS||||||
|Amounts
falling due within one year|||(3,800)|(3,800)|(5,772)|
|NET CURRENT ASSETS|||427,220|427,220|371,298|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||751,908|751,908|722,457|
|NET ASSETS|||751)908|751,908|722,457|
|FUNDS|12|||||
|Restricted
funds||||751,908|722,457|
|TOTAL FUNDS||||751,908|722,457|
##
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|2022|2021|
|---|---|
|75,112|74,211|
##
##
|INVESTMEN|T INCOME|||||
|---|---|---|---|---|---|
|||||2022|2021|
||||||f|
|Income from|investments|||2,719|3,069|
|Deposit account interest|||||1,002|
|||||2,719|4,071|
|GRANTS PAYABLE||||||
|||||2022|2021|
|Grants||||43,000|20,000|
|The total grants paid to institutions||during the year was as follows:||||
|||||2022|2021|
|Our Lady ofWalsingham||||10,000|10,000|
|StMargaret's|and All Saints Catholic Church|||25,000|10,000|
|Our Lady Help ofChristians||||8,000||
|||||43,000|20,000|
|SUPPORT COSTS||||||
|||||Governance||
||||Finance|costs|Totals|
|Support costs|||152|3,050|3,202|
##
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##
##
|Finance|||||
|---|---|---|---|---|
||||2022|2021|
||||Support|Total|
||||costs|activities|
|Bank charges|||152|199|
|Governance|costs||||
||||2022|2021|
||||Support|Total|
||||costs|activities|
|Independent|examination||800|750|
|Legal &professional||fees||1,782|
|Accountancy|fees||2,250|6,148|
||||3,050|8,680|
##
##
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Contingency|Total|
|||fund|Fund|funds|
|INCOME AND ENDOWMENTS||FROM|||
|Donations
and legacies|||74,211|74,211|
|Investment
income|||4,071|4,071|
|Total|||78,282|78,282|
|EXPENDITURE|ON||||
|Raising funds|||3,942|3,942|
|Charitable
activities|||||
|Grants|||20,000|20,000|
|Support costs|||8,879|8,879|
|Total|||32,821|32,821|
|Net gains/(losses)|on investments||~17,113)|~17,113)|
|NET INCOME|||28,348|28,348|
##
||COMPARATIVES|COMPARATIVES|FOR THE STATEMENT|FOR THE STATEMENT|OF FINANCIAL ACTIVITIES -continued|OF FINANCIAL ACTIVITIES -continued||
|---|---|---|---|---|---|---|---|
||||||Unrestricted|Contingency|Total|
||||||fund|Fund|funds|
||Other recognised|gains/(losses)||||||
||Gains on revaluation||offixed assets|||95,785|95,785|
||Net movement
in|funds||||124,133|124,133|
||RECONCILIATION|||OF FUNDS||||
||Total funds brought|||forward||598,324|598,324|
||TOTAL FUNDS|CARRIED FORWARD||||722,457|722,457|
|8.|FIXEDASSET INVESTMENTS|||||||
||||||||Listed|
||||||||investments|
||MARKET VALUE|||||||
||At I July 2021||||||351,159|
||Revaluations||||||~26,471)|
||At 30June 2022||||||324,688|
||NET BOOK VALUE|||||||
||At 30 June 2022||||||324,688|
||At 30 June 2021||||||351,159|
||Cost or valuation|at 30 June 2022 is represented|||by:|||
||||||||Listed|
||||||||investments|
||||||||8|
||Historic cost||||||185,126|
||Valuation||||||139,562|
||||||||324,688|
||Investments
are managed
by UK fund manager||||and are comprise of:|||
|||||||2022|2021|
||||||||f|
||UK Equities|||||5,452|5,474|
||Overseas Equities|||||319,236|345,685|
||Total tnarket value at|||30June 2022||324,688|351,159|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f.||
||Other debtors||||||5,000||
|10.|CASH AT|BANK|||||||
||||||||2022|2021|
||||||||Total|Total|
||||||||funds|funds|
||||||||8|f|
||Metro bank|(5)|||||388|388|
||Metro bank|(Euro)|||||607|759|
||Rathbones|Invest Mgntt|(6)||||58|53|
||Rathbones|Invest Mgmt|(USD)||||279,221|170,924|
||Rathbones|Invest Mgmt|(EURO)||||145,645|204,883|
||Rathbones|Invest Mgmt|(AUSD)||||101|63|
||Total||||||426,020|377,070|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||2022|2021|
||||||||8||
||Other creditors||||||3,800|5,772|
|12.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
||||||At|1.7.21|in funds|30.6.22|
|||||||5|||
||Restricted|funds|||||||
||Contingency|Fund|||722,457||29,451|751,908|
||TOTAL FUNDS||||722,457||29,451|751,908|
||Net movement
in funds,||included|in the above are as follows:|||||
|||||Incoming|Resources||Gains and|Movement|
|||||resources|expended||losses|in funds|
||Restricted|funds|||||||
||Contingency|Fund||77,831|(50,849)||2,469|29,451|
||TOTAL FUNDS|||77,831|~50,S49)||2,469|29,451|
##
|Comparativ|es
for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movenient|At|
|||At 1.7.20|in funds|30.6.21|
|||||f,|
|Restricted|funds||||
|Contingency|Fund|598,324|124,133|722,457|
|TOTAL FUNDS||598,324|124,133|722,457|
|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended
f|losses|in funds|
|Restricted|funds|||||
|Contingency|Fund|78,282|(32,821)|78,672|124,133|
|TOTAL FUNDS||78,282|~32,821)|78,672|124,133|
##
##
##
||DETAILED|STATEMENT OF FINANCIAL ACTIV|ITIES||
|---|---|---|---|---|
|||for the year ended 30June 2022|||
||||2022|2021|
||||f,||
|INCOME AND ENDOWMENTS|||||
|Donations
and legacies|||||
|St Benedict ofNursia|Foundation||75,112|74,211|
|Investment
income|||||
|Inconie from investments|||2,719|3,069|
|Deposit account interest||||1,002|
||||2,719|4,071|
|Total incoming
resources|||77,831|78,282|
|EXPENDITURE|||||
|Raising donations
and legacies|||||
|Rathbones
Investment|Management||4,647|3,942|
|Charitable
activities|||||
|Grants to institutions|||43,000|20,000|
|Support costs|||||
|Finance|||||
|Bank charges|||152|199|
|Governance
costs|||||
|Independent
examination|||800|750|
|Legal Jr professional|fees|||1,782|
|Accountancy
fees|||2,250|6,148|
||||3,050|8,680|
|Total resources expended|||50,849|32,821|
|Net income before gains and losses|||26,982|45,461|
|Realised recognised|gains and losses||||
|Realised gains/(losses)|on fixed asset||||
|investnients||||8,597|
|Foreign exchange
gains/ (losses)|||28,940|(25,710)|
|Net income|||55,922|28,348|