2023-03-31-accounts - Caritas Diocese Of Shrewsbury

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		Page
Trustees' report		1-8
independent examiner's report
Statement offinancial	acfiwTies	10-11
Statement offinancial	posifion	12
Statement ofcash flows		13
Notes to the financial	statements	14-34

				Unrestrlcled	Unrestricted	Restricted	Total	Unrestricted	Unmstricted	Restricted	Tolal
				funds	funds	funds		funds	funds	funds
				general	designated			general	designated
			Notes	2023	2023f	2023 5	2023	2022 f.	2022 5	2022	2022
Income n	ndowments	rn:
Donations and	legacies		3	280,199	33,174	201,109	514,482	330,931	9,536	93,367	433,634
Charitable activities investments			4 5	147,150 288		72,221	219,371 288	57,714 80	18,550	87,B73	163,937 80
Other income			6	11,954			11,954	2,064			2,064
Total income				439,591	33,174	273,330	746,095	390,789	28,086	181,040	599,915
~cchl
Raising funds			7	12,183			12,183
Chsdtsble activities			8	376,028	35,949	248,570	660,547	351,286	18,763	154,439	524,488
Total expenditure				388,211	35,949	24S,570	B72,730	351,980	18,763	154,439	525,182
Net incoming	resources	before transfers		51,380	(2,775)	24,780	73,365	38,809	9,323	26,601	74,733

			Unrestricted	Unrestricted	Restricted	Total	Unrestricted	Unrestricted	Restricted	Total
			funds	funds	funds		funds	funds	funds
			general	designated			general	designated
			2023 5	2023	2023	2023f	2022 6	2022 9	2022 6	2022f
Met incoming resources before transfers			51,380	(2,775)	24,760	73,365	38,809	9,323	26,601	74,733
Gross transfers	between	funds	(12,128)	(250)	12,378		2,294		(2,294)
ifet iricome forthe yeari
Net movement	in funds		39,252	(3,025)	37,138		41,103	9,323	24,307	74,733
Fund balances	at 1 April	2022	259,138	12,181	589,965	861,284	218,035	2,858	565,658	786,551
Fund balances	at 31March 2023		298,390	9,156	627,'i03	934,649	259,138	12,181	589,965	861,284

			2023		2022
		Notes			f
Fixed assets
Tangible assets		14		546,478		278,924
Current assets
Debtors		15	39,582		10,652
Cash at bank and in	hand		469,566		661,884
			509,148		672,536
Creditors: amounts	falling due within
one year'			(120,977)		(90,176)
Net current assets				388,171		582,360
Total assets less current liabilities				934,649		861,284
income funds
Restricled funds		18		627,103		589,965
Unrestricted funds
Designated funds		19	9.156		12,181
General unrestricted	funds		298,390		259,138
				307,546		271,319
				934,649		861,284

				2023		2022
			Nates			6
Cash Rows from operating		acgvtties
Cash generated from operations			22		86,828		100,167
Investing	acgvitiee
Purchase	oftangible fixed assets			(279,434)		(275,871)
investment	income received			288		80
Net cash	used in investing	activities			(279,146)		(275,791)
Net cash	used in financing	acgrvities
Net decrease in cash and		cash equivalents			(192,318)		(175,624)
Cash and	cash equivalents	at beginning	ofyear		881,884		837,508
Cash and	cash equivalents	at end of	year		469,566		661,884

		Unrestricted	Unrestricted	Restricted	Totai	Unrestricted	Unrestricted	Resbicled	Total
		funds	funds	funds		funds	funds	funds
		general	designated			genera!	designated
		2023	2023	2023	2023	2022	2022	2022	2022
			6	6			f	6	6
Dona5ons	snd gifts	50,199	13,174		63,373	64,618	9,536		74,154
Legacies	receivable	5,000			5,000	10,150			10,150
Grants receivable		225,000	20,000	201,109	446,109	256,163		93,367	349,530
		280,199	33,174	201,109	514,482	330,931	9,536	93,367	433,834
Donations	and gifls
Funding Bodies - Mary Strand Trust						25,000			25,000
Parish Collecbons		2,768			2,768
Caritas at	Christmas		13,174		13,174		9,536		9,536
Good Shepherd		12,840			12,840	3,453			3,453
CI'lb Offsnngs		5,436			5,436	10,578			10,578
Collecfion	Boxes	7,616			7,616	7,522			7,522
Donations		21,539			21,539	18,065			18,085
		50,199	13,174		63373	64618	9536		74,154


Donatlone and legacies							(Continued)
Grants receivable forcore activigea
Our Mission Together	20D,DDD			200,000	250,000		250,000
Community Support Fund - Warm Hub		20,000		20,000
Afghan Refugee - Bridging Hotels			132,028	132,028
SENsiTive			23,034	23,034
Smalhvood WOW			9,750	9,75D
Refugee Supper! - Well Project			21,725	21,725		31,612	31,612
Garlield Weston	25,000			25,000
Community Projects			14,572	14,572		30,26'i	30,261
Gubay Foundation - Crisis Fund						20,000	20,000
Other						3,500	9,663
	225,DDD	20,000	201,109	446,109	256,163	93,367	349,530

		Schooh	Community	Total	Total
		Family	Madam	2023	2022
		Support	Protect
		E	2
Family	Support Services income	72,221	147,150	219,311	163,937
Analysis	by fund
Unrestricted funds - general Restricted funds		72,221	147,150	147,150 72,221
		72,22'i	147,150	219,371

	Schools	Commuaay	Community	Toad
	Family	hhraam	Support Fund	2023
	Support	PIRIJact	paclemdad
	E	E	E
Family Support Services income	87,673	57,714	18,550	183,937
Analysis by fund
Unrestncted funds - general designated Restricted funds	87,673	57,714	18,550	57,714 18,550 87,673
	87,673	57,714	18,550	163,937

		Unnratrfcted	Unrestricted
		funds	funds
		general	general
		2023	2022
		5
Room	hire	11,954	2,064

				2023	2022
F	raisin		li '
Seeking donations,			grants and legacies	5,713
Other	fundraising		costs	1,051
Staff	costs			5,419
Fundraising		and publicity		12,183
				12,183	694

			2823	2D22
			6	6
Staffcosts			277,189	229,795
Volunteer expenses			430	234
Support Oflicer staff	recharges from The Catholic Children's	Society	29,664	28,726
Welfare achvity			126,699	64,527
			433,982	323,282
Share ofsupport oosts (see note 10)			222,965	195,990
Share ofgovernance	casts (see note 10)		3,600	5,216
			66D,547	524,488
Analysis by fund
Unrestricted funds -	genei el		376,028
Unrestricted funds -	designated		35,949
Restricted funds			248,570
			660,547
Far the year ended	31 twarch 2022
Unrestri cted funds -	general			351,286
Unrestricted funds -	designated			18,763
Restricted funds				'154,439
				524,488

Support costs
	Support	Governance	2D23	Support	Governance	2022
	casts	costs		costs	costs
	E	E		E	E
St alf coals	'I00,042		100,D42	1D9,719		109,719
Oepreciation	«,880		«,880	6,755		6,755
Support salary costs
recharged from The
Catholic Children' s
Society	30,469		30,469	29,118		29,«8
Travel and subsistence	9,891		9,891	8,925		6,925
Other staff costs	2,219		2,219	3,652		3,652
Rent, rates and utilities	21,701		21,701	6,681		6,681
Repairs and
maintenance	9,218		9,216	6,D62		6,062
Other building and csee
costs	9,853		9,853	7,528		7,528
Computer and ITcosts	8,522		8,522	6,234		6,234
Telephone costs	7,415		7,415	7,025		7,025
Prin5ng, postage and
stationery	3,804		3,804	2,408		2,408
Other support costs	7,953		7,953	3,883		3,883
Audit fees		1,800	1,800		1,5DD	1,500
Accountancy		1,800	1,800		1,5DO	1,500
Legal and professional					2,216	2,216
	222,965	3,600	226,565	195,990	5,216	201,206
Analysed between
Charitabl activities	222,985	3,600	226,565	195,990	5,216	201,206

	2023	2022
	Number	Number
Charitable activities
Employment costs	2023	2022
Wages and salaries	368,725	325,288
Social security costs	9,909	9,639
Other pension costs	4,016	4,589
	382,650	339,514

Tangible Sued aaael	a
		Assets under	Fixtures and	Office	Functional	Building	Total
		conelnlctnln f	lttange	ertul plnelrt	propeny 8	alterations
Cost
At 1 April 2022		272,853	15,788	26,744			315,385
Addidcns		272,267	3,543	2,220	545,120	1,404	824,554
Otherchanges		(545,120)					(545,120)
At 31 March 2023			19,331	28,964	545,120	1,404	594,819
Depreciation and impairment
At 1 April 2022			13,501	22,960			36,461
Depreciation charged	in the year		2,006	3,031	6,814	29	11,880
At 31 iiilarch 2023			15,507	25,991	6,814	29	48,341
Canying amount
At 31 triarch 2023			3,824	2,973	538,306	1,375	546,478
At 31 Niarch 2022		272,853	2,287	3,784			278,924

Debtors
			2023	2022
Amounts falling due		within one year:	6	6
Other debtors			31,483	2,124
Prspaymenis	snd accrued income		8,119	8,528
			39,582	10,652
Creditors: amounts		falling due within one year
			2023	2022
			6	5
Other taxabon	and social security		9,941	9,193
Deferred income			61,083	28,583
Other creditors			43,452	48,404
Accruals			6,521	3,996
			120,977	90,176

		IBovement in funds	IBovement in funds			Movement In funds	Movement In funds
	Balance st	Incomina	Resources		Balance at	Incomina	Resources	Transfers	Balance at
	1Aprs 2021 8	resources 8	expended		1April 2022 6	macurcss f	expended 8	2	31 March 2000
School Support		87,673	P7,139)	(10,534)		72,221	(72,704)	483
Crews Caritas Centre Project	542,525				542,525		(6,814)		535,711
Wylhenshawe -Redeooration	1,334				1,334				1,334
Refugee Support (Well Project)	10,332	31.612	(28,604)		13,340	21,725	(22,834)		12,231
Afghan Refugee Support						132,028	(84,461)		47,567
Smallwood - WOW						9,750	(7,781)	(1,969)
Gubay Crisis Fund Community Projects - Wythenshawe	6,638	20,000 2,500	(26,638) (4,549)	2,552	503	2,813	(8,465)	(6) 5,149
Community Projects - Mend lillinds
Wythen shows Community Projects - SENSIve	4,059	3,500	(1,102)	(650)	5,807	300	(1,310)	(650)	4,147
Wythenshswe		7,994	(2,249)	(2,020)	3,725	23,034	(2,828)		23,931
Community Projects - Wirral		27,761	(13,403)	8,373	22,731		(31,329)	8,598
Community Projects - Crews						11,459	(9,277)		2,182
Community Projects - Shrewsbury							(594)	594
Carers Together - Wythenshawe Charity Resilience Fund - Wirral	755 15		(755)	(15)			(4) (175)	4 175
	565,658	181,040	(154,439)	(2,294)	589,965	273,330	(245,570)	12,378	627.103

The income	following designated funds whi	ch have been	set aside out	ofunrestricted	funds by the trustees for spe	funds by the trustees for spe	cific purposes	:
		Movement	in funds		Movement in funds
	Balance at 1Apnl 2021	Incoming mscsrces	Resources expended	Balance at 1April 2022	Incoming resources	Resources expended	Transtam 31	Balance at ttsrch 2023
	6	5	6	5	6	6	f	6
Community Support Fund Catholic Social Action	2,858	28,086	(18,763)	12,181	33,174	(35,699) (250)	(500) 250	9,156
	2,858	28,088	(18,763)	12,181	33,174	(35.949)	(250)	9,156

The Community Support Fund —This fund is designed Analysis ofnet assets between funds	to support those	most in need a	t the most dema	nding time	ofyear.
	Unrestricted	Designated	Restricted	Total	Unrestricted	Designated	Restricted	Total
	2023	2023	2023	2023	2022	2022	2022	2022
		6	8	6	6	6
Fund balances at 31 March 2023 are represented
by:
Tangible assets Current assetal(llabfiibes)	8,172 290,218	9,156	538,306 88,797	546,478 388,171	6,071 253,087	12,181	272,853 3'I7,112	278,924 582,360
	298,390	9,156	627,103	934,649	259,138	12,181	589,965	861,284

Cashenerated fi
g rom operatons		2023f	2022f
Surpfus for the year		73,365	74,733
Adjustments for:
Investment income recognised in statement offinancial Depreciation and impairment oftangible fixed assets	activities	(288) 11,880	(80) 6,755
Movements in working capital:
(Increase) in debtors (Decrease)/increase in creditors Increase/(decrease) in deferred income		(28,930) (1,679) 32,480	(7,128) 31,137 (5,250)
Cash generated from operations		86,828	100,167

	Cash generated from operations
23	Analysis ofchanges in net funds
	The charity had no debt during the year.