| Trustees | Father Terence Anthony | Doherty | Doherty | |||
|---|---|---|---|---|---|---|
| Father Miroslaw Lesiecki |
||||||
| Father George Kolothumveettil | Antony | |||||
| Sister Mary Philomena | Bowers | |||||
| Key Management | Personnel | Trustees (see above) | ||||
| Principal address | StJoseph's Retreat, Highgate | Hill, | ||||
| London N19 SNE | ||||||
| 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 &Skeet |
|||||
| 5 Robin Hood Lane | ||||||
| Sutton | ||||||
| Surrey | ||||||
| SM1 2SW | ||||||
| Solicitors | Sintons LLP | |||||
| The Cube, Barrack Road, | ||||||
| Newcastle Upon Tyne, |
NE4 6DB | |||||
| Legal Status | The CIO is a registered | charity | (no. 1173084)governed | by a Constitution. |
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| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Cash provided by operating |
activities (see | 143,778 | 3,941 | |||
| below) | ||||||
| Cash flows from investing | activities | |||||
| Interest and dividends received Payments to acquire tangible fixed assets |
982 ~780) |
1,211 (9,651) |
||||
| Cash provided by investing |
activities | 202 | (8,440) | |||
| Net cash inflow/(oufflow) | 143,980 | (4,499) | ||||
| Cash and cash equivalents at 1 January 2022 |
433,027 | 437,526 | ||||
| Cash and cash equivalents | at 31 December 2022 | 577,007 | 433,027 | |||
| Cash flows from operating | activities | |||||
| Net income | 143,084 | 17,282 | ||||
| Interest and dividends received shown |
in investing | |||||
| activities | (982) | (1,211) | ||||
| Depreciation | 11,144 | 12,546 | ||||
| Loss/(gain) on revaluation of |
fixed asset | 53 | (96) | |||
| investments | ||||||
| Decrease/(increase) in debtors |
(15,928) | 9,168 | ||||
| Increase/(decrease) in creditors |
6,407 | (33,748) | ||||
| Cash provided by operating |
activities | 143,778 | 3,941 |
| 3 | INCOME FR | OM | OTH | ER SOURCES | ||||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2022f | 2022f | 2022f | 2021f | |||||
| Coronavirus | job | retention | ||||||
| scheme government | grant | 5504 | ||||||
| 4 | EXPENDITURE | ON CHARITABLE | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2022 | 2022f | 2022f | 2021f | |||||
| Pastoral costs | 84,219 | 7,590 | 91,809 | 93,479 | ||||
| Premises costs | 75,447 | 81,534 | 156,981 | 78,685 | ||||
| Support costs | 51,103 | 336 | 51,439 | 69,828 | ||||
| Governance | costs: | |||||||
| Audit fees | 5,405 | 5,405 | 4,500 | |||||
| Audit fees | from prior years | 3,900 | ||||||
| Accountancy | work | and other fees | 3 402 | 3402 | 5310 | |||
| 21%676 | ~8946 | 3QRQ36 | ||||||
| 5 | SUPPORT COSTS | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| Funds | Funds | Funds | Funds | |||||
| 2022f | 2022f | 2022f | 2021f | |||||
| Administration | 15,744 | 16,080 | 12,457 | |||||
| Depreciation | 11,144 | 11,144 | 12,546 | |||||
| Legal and professional | 7,162 | 7,162 | 13,008 | |||||
| Travel | 7802 | 7802 | 2 750 | |||||
| 41 852 | ~36 | 42 188 | 4~07 1 |
| 6 | STAFF AND TRUSTEES | 2022 9 |
2021f |
|---|---|---|---|
| Gross salaries | 9,251 | 11,464 | |
| Redundancies | 16,134 | ||
| Social security | 944 | ||
| Pension contributions |
525 | ||
| 9251 | 29067 |
| TANGIBLE FIXEDASSETS | |||||||
|---|---|---|---|---|---|---|---|
| Freehold | |||||||
| land | and | Plant and | Office | Motor | |||
| buildingsf | machinery 5 |
equipment 6 |
vehiclesf | Total | |||
| Cost orfair value when gifted | |||||||
| At 1 January 2022 | 9,207,232 | 44,384 | 11,452 | 3,924 | 9,266,992 | ||
| Additions | 780 | 780 | |||||
| At 31 December 2022 | 9207 | 232 | 44 384 | 12232 | 3924 | 9267 | 772 |
| Depreciation | |||||||
| At 1 January 2022 | 6,936 | 20,156 | 5,201 | 2,269 | 34,562 | ||
| Charge for the year | 3 | 085 | 5417 | 2 228 | 414 | 11 | 144 |
| At 31 December 2022 | 10 | 021 | 25 573 | 7429 | 2683 | 45 | 706 |
| Net book/fair value | |||||||
| At 31 December 2022 | ~91 7 | 1 | 803 | 1 241 | ~9222 | ||
| At 31 December 2021 | 9200 | 296 | 24 228 | 62 1 |
~165 | 9232 | 430 |
| 8 | INVESTMENTS | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Listed investments | |||||||||
| Fair value | 6 | ||||||||
| At 1January 2022 | 901 | ||||||||
| Revaluation | L553 | ||||||||
| At 31 December 2022 | 644 | ||||||||
| Carrying amount |
|||||||||
| At 31 December 2022 | |||||||||
| At 31 December 2021 | 901 | ||||||||
| DEBTORS | 2022 | 2021 | |||||||
| Tax recoverable | 41,074 | 21,053 | |||||||
| Other debtors and | prepayments | 31 027 | 35120 | ||||||
| 72 1 | 56 173 | ||||||||
| 10 | CREDITORS: Amounts | falling due within | one year | 2022 | 2021 | ||||
| 6 | 6 | ||||||||
| Interest free loans | 5,367 | 3,100 | |||||||
| Other creditors and | accruals | 25 076 | 20 936 | ||||||
| 24 | 036 | ||||||||
| RESTRICTED FUNDS | |||||||||
| 2022 | Brought | Gains/ | Carried | ||||||
| forward on | (losses) and | forward | on | ||||||
| 1Jan 2022 6 |
Income f |
Expenditure 6 |
transfers | 31 Dec | 2022 f |
||||
| 100Club | 59,913 | 10,380 | ( 5,111) | (40,000) | 25,182 | ||||
| Cafod and Christian | Aid | 25 | (675) | 650 | |||||
| Cardinal Hume Centre |
371 | 371 | |||||||
| Chile Fund | 140 | 140 | |||||||
| Distress Fund |
9,923 | 9,923 | |||||||
| Generalate: kitchen |
|||||||||
| refurbishment Growing in Faith |
11,828 19,140 |
7,009 | ( 4,500) ( 125) |
7,328 26,024 |
|||||
| Haiti Fund | 1,340 | 1,340 | |||||||
| India Mission | 1,190 | ( 2,015) | 825 | ||||||
| Other appeals | 9,184 | 9,184 | |||||||
| Priests' Training | 625 | 625 | |||||||
| Social Club | 2,500 | ( 2,500) | |||||||
| SOS Fund | 207 834 | ~77034 | 40000 | 170800 | |||||
| 11XGZB | 227723 | (91960) | 1 47 | 917 |
| 12 | DESIGNAT | ED FUNDS | ||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | Brought | Gains/ | Carried | |||||
| forward on | (losses) and | forward on |
||||||
| 1Jan 2022 6 |
Income | Expenditure 6 |
transfers | 31Dec 2022 f |
||||
| Fixed asset | fund | 92324 | (~1364 | ~922 066 | ||||
| 2021 | Brought | Gains/ | Carried | |||||
| forward | (losses) | forward on |
||||||
| on 1Jan 2021 |
Income | Expenditure | and transfers |
31Dec 2021 | ||||
| 6 | ||||||||
| Fixed assetfund | ||||||||
| The Fixed Asset Fund comprises | all tangible fixed |
assets held | by the charity. | |||||
| 13 | ANALYSIS | OF NET ASSETS BETWEEN FUNDS | ||||||
| 2022 | Tangible | Invest- | Current | Current | ||||
| fixed assets | mentsf | assets | liabilities 8 |
Total f |
||||
| Funds | ||||||||
| Restricted | 254,814 | ( 3,897) | 250,917 | |||||
| Unrestricted | general | 848 | 395,294 | (26,546) | 369,596 | |||
| Designated | 9222 066 | 9222 066 | ||||||
| At 31 December 2022 | 922226 | 848 | 6~50 1 | ~3(LH3 | 9 842579 | |||
| 2021 | Tangible | Invest- | Current | Current | ||||
| fixed assets | ments | assets | liabilities | Total | ||||
| F | 6 | 6 | f | |||||
| Funds | ||||||||
| Restricted | 113,679 | 113,679 | ||||||
| Unrestricted | general | 901 | 376,521 | (24,036) | 353,386 | |||
| Designated | 9232430 | 9232430 | ||||||
| At 31 December 2021 | ~92324 | 801 | 490200 | (2245) | 8699495 |