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|---|---|---|---|
|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|
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|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.|
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|---|---|---|
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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|
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||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|
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|||||||||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|
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||||||
|---|---|---|---|---|
|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|
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|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||
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|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|||||
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|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|
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