2021-12-31-accounts

Contents			Page
Reference and Administrative		l3etails	1
Annual Report			2-5
Independent Auditor's	Report		6-8
Statement ofFinancial	Activities		9
Balance Sheet			10
Notes to the Accounts			11-17

Trustees		Father Terence Anthony	Father Terence Anthony	Doherty	Doherty
		Father Miroslaw Lesiecki
		Father George Kolothumveettil			Antony
		Sister Mary Philomena	Bowers		(Appointed	November	2021)
Key Management	Personnel	Trustees (see above)
Principal address		StJoseph's Retreat, Highgate			Hill,
		London N19 5NE
Bankers		Allied Irish Bank
		92 Ann Street
		Belfast
		BT1 3HH
		HSBC UK Bank pic (from		April	2022)
		Level 6
		71 Queen Victoria Street
		London
		EC4V 4AY
Auditors		Jacob Cavenagh 8 Skeet
		5 Robin Hood Lane
		Sutton
		Surrey
		SM1 2SW
Solicitors		Sintons LLP
		The Cube, Barrack Road,
		Newcastle Upon Tyne,	NE4 6DB
Lega IStatus		The CIO is a registered	charity		(no. 1173084)governed		by a Constitution.

Jacob Cavenagh	Jacob Cavenagh	&Skeet
Statutory	Auditor
Chartered	Accountants

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					2021				2020
			Note
Fixed assets
Tangible fixed assets						9,232,430			9,235,325
Investments						901			805
						9,233,331			9,236,130
Current assets
Stocks					1,000			1,000
Debtors			10		56,173			65,341
Cash at bank and	in	hand			433 027			437526
Creditors: Amounts		falling due			490,200			503,867
within one year			11	(	24036)		)	57784)
Net current assets						466 164			446 083
Net assets						9699495			9682213
Funds
Unrestricted					353,386			360,144
Designated			13	9	232 430		9235 325
						9,585,816			9,595,469
Restricted			12			113679			86 744
Total funds			14			9699495			9882213

	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2021	2021	2021	2020
				E
Donations	187,584	56,036	243,620	183,768
Tax recoverable	18,884	2,971	21,855	21,774
Legacies	7875		7875
	214 343	59007	273350	205 542
CHARITABLE ACTIVITIES
	Unrestricted	Restricted	Total	Total
	Funds	Funds	Funds	Funds
	2021	2021	2021	2020
			F	f.
Hire ofpremises				455
				455

								Unrestricted	Restricted	Total	Total
								Funds	Funds	Funds	Funds
								2021	2021	2021	2020
								E	f.		F
	Coronavirus		job		retention
	scheme	government				grant		5,504		5,504	15,605
	Sundry	income
								5504		5504	15605
5	EXPENDITURE				ON	CHARITABLE ACTIVITIES
								Unrestricted	Restricted	Total	Total
								Funds	Funds	Funds	Funds
								2021	2021	2021	2020
								E
	Pastoral	costs						85,224	8,255	93,479	104,052
	Premises costs							69,745	8,940	78,685	72,877
	Support	costs						69,308	520	69,828	67,785
	Governance		costs:
	2021	audit	fees					4,500		4,500
	2020 2019	independent examination audit fees underaccrued					fee	3,900		3,900	2,040
	Accountancy			work		and other fees		5310		5310	3500
								2~3957	17715	255 702	250254
6	SUPPORT COSTS
								Unrestricted	Restricted	Total	Total
								Funds	Funds	Funds	Funds
								2021	2021	2021	2020
									f.	E	E
	Administration							11,937	520	12,457	13,815
	Depreciation							12,546		12,546	13,341
	Legal and professional							13,008		13,008	9,974
	Travel							2 750		2750	1 918
								40241	~20	40761	39048

9	INYESTMENTS		Listed	investments
	Fair value
	At 1 January 2021			805
	Revaluation			96
	At 31 December 2021			901
	Carrying amount
	At 31 December 2021			901
	At 31 December 2020			805
10	DEBTORS		2021	2020
	Tax recoverable		35,120	39,496
	Other debtors and prepayments		21 053	25 845
			56173	65341
11	CREDITORS: Amounts	falling due within one year	2021	2020
			F
	Interest free loans		3,100	3,100
	Other creditors and accruals		20936	54684
			24 036	57784

2021		Brought	Brought				Gains/	Carried	Carried
		forward on					(losses) and	forward	on
		1Jan	2021	Income f	Expenditure F		transfers F	31Dec	2021 F
100Club		55,615		11,090	(	6,792)		59,913
Cafod and Christian	Aid		25						25
Cardinal Hume Centre			371						371
Chile Fund			140						140
Distress Fund Growing in Faith		11,778 6,476		12,792	( (	1,855) 128)		9,923 19,140
Haiti Fund			1,340						1,340
India Mission			1,190						1,190
Other appeals			9,184						9,184
Social Club				14,357	(14,357)
Generalate: kitchen
refurbishment Priests' Training			625	20,768	(	8,940)		11,828 625
		8	744	59007	I32072)			~113 79

2020		Brought						Gainsl	Gainsl	Carried
		forward on 1					(losses) and			forward on
		Jan 2020	Income Expenditure				transfers			31Dec 2020
		E	f							F
100Club Cafod and Christian	Aid	45,233 752	15,147	(	4,765) ( 727)					55,615 25
Cardinal Hume Centre		341	30							371
Chile Fund		140								140
Distress Fund		11,658	120							11,778
Growing in Faith		146,365	14,488	(		145)	(154,232)			6,476
Haiti Fund		1,181	159							1,340
India Mission			11,210		(10,020)					1,190
Other appeals		9,184								9,184
Priests' Training		625								625
		215479	41 154		~1657)		(154232)			~6744
urposes ofthe above restricted		income funds are:
100Club:		fundraising
Cafod and Christian	Aid:	specific collections taken forthese			charities'		appeals
Cardinal Hume Centre:		specific offerings	taken for this	project
Chile Fund:		support ofChile	parish
Distress Fund:		support ofmembers suffering from			financial		or physical		hardship
Generalate Fund:		for kitchen refurbishment
Growing in Faith Fund:		fundraising scheme with aim of		identifying potential				parish		donors for
		the redecoration	and repair ofHighgate			church
Haiti Appeal:		relief for victims	ofthe earthquakes		in Haiti
India Mission:		specific offerings	taken for the	construction			of a	church		in Randham
		Korattur village
Other appeals: Priests' Training:		any smaller fundraising appeals taking specific offerings taken for this appeal				place	throughout		the year
Social Club:		donations taken	by Social Club	towards		its upkeep

DESIGNAT	ED FUNDS
2021		Brought			Gains/	Carried
		forward on			(losses) and	forward on
		1Jan 2021	Income E	Expenditure E	transfers f	31 Dec 2021
Fixed asset fund		9235 325			~2895	9232430
2020		Brought			Gains/	Carried
		forward on1 Jan 2020	Income	Expenditure	(losses) and transfers	forward on 31 Dec 2020
		f.			f.
Fixed asset	fund	9245 599			~10274	9235325
The Fixed Asset Fund comprises		all tangible fixed	assets held	by the charity.
NALYSIS OF NET ASSETS BETWEEN FUNDS
2021		Tangible	Invest-	Current	Current
		fixed assets	ments	assets	liabilities	Total
					F	E
Funds
Restricted				113,679		113,679
Unrestricted	general		901	376,521	(24,036)	353,386
Designated		9232430				9232430
At 31 December 2021		9 232430	901	49D 20D	(24036)	9699495
2020		Tangible	Invest-	Current	Current
		fixed assets	ments	assetsf	liabilities F	Total
Funds
Restricted				86,744		86,744
Unrestricted	general		805	417,123	(57,784)	360,144
Designated		9235325				9235 325
At 31 December 2020		9235 325	805	5 3867	(57784)	9682213