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|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|
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|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|
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|6|STAFF AND TRUSTEES|2022
9|2021f|
|---|---|---|---|
||Gross salaries|9,251|11,464|
||Redundancies||16,134|
||Social security||944|
||Pension
contributions||525|
|||9251|29067|
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|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|
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|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|
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|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|