|Reports||
|---|---|
|Referenceandadministrativedetails|1|
|Trustees'report|2|
|Independentauditor'sreport|17|



|Accounts||
|---|---|
|Statementoffinancialactivities|21|
|Balancesheet|22|
|Statementofcashflows|23|
|Principalaccountingpolicies|24|
|Notestotheaccounts|29|





## 

|Trustees|FatherHubertBonnet-Eymard|
|---|---|
||AymericClementMarie-JosephBrochard|
||Rev.JohnHannan|
||Rev.DesmondHanrahan|
||EtienneRougier|
||ChristelSpay|
||BishopAlanStephenWilliams|
|Rector|FatherPascalBoidin|
|ParishOperationsManager|PhilippinedeBeauregard|
|andTrustSecretary||
|Principaloffice|5LeicesterPlace|
||LeicesterSquare|
||London|
||WC2H7BX|
|Charityregistrationnumber|1177995|
|Auditor|BuzzacottLLP|
||130WoodStreet|
||London|
||EC2V6DL|
|PrincipalBankers|HSBCBankplc|
||28BoroughHighStreet|
||Southwark|
||London|
||SE11Y8|
|Solicitors|StoneKingLLP|
||13QueenSquare|
||Bath|
||BA12HJ|
|Surveyors|BurnetWareandGravesLtd|
||13HalfMoonLane|
||London|
||SE249JU|





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## 

|||Unrestricted|Restricted|<br>2022|Unrestricted|Restricted|<br>2021|
|---|---|---|---|---|---|---|---|
|||funds|<br>funds|<br>Total|funds|<br>funds|<br>Total|
||Notes|<br>£|£|£|£|<br>£|<br>£|
|Incomefrom:||||||||
|Donationsandlegacies|1|<br>225,149|23,742|<br>248,891|258,961|<br>21,067|<br>280,028|
|Investmentsandinterest||||||||
|receivable|2|539,606|-|539,606|383,002|<br>-|383,002|
|Charitableactivities|3|100,174|<br>-|100,174|144,272|<br>14,594|<br>158,866|
|Totalincome||864,929|23,742|<br>888,671|786,235|<br>35,661|<br>821,896|
|Expenditureon:||||||||
|Raisingfunds||||||||
|.Upkeepandmanagement||||||||
|ofinvestmentproperties|4|28,844||28,844|26,942||26,942|
|Charitableactivities||||||||
|.Administeringtrustand||||||||
|upkeepofparish|5|<br>604,534|<br>15,998|<br>620,532|508,538|<br>15,658|<br>524,196|
|.Chaplaincy|6|<br>101,723|7,963|<br>109,686|86,106|<br>10,899|<br>97,005|
|.Grantsanddonations|7|11,000||11,000|24,144||24,144|
|Totalexpenditure||746,101|<br>23,961|<br>770,062|645,730|<br>26,557|<br>672,287|
|Netincomebefore||||||||
|investment(losses)||||||||
|gains||118,828|(219)|<br>118,609|140,505|<br>9,104|<br>149,609|
|Net(losses)gainson||||||||
|revaluationoflisted||||||||
|investments|14|<br>(14,588)||(14,588)|47,961||47,961|
|Net(losses)onrevaluation||||||||
|ofinvestmentproperties|14||||(606,000)|<br>—|<br>(606,000)|
|Netincome(expenditure)||||||||
|beforetransfers|9|<br>104,240|(219)|<br>104,021|(417,534)|<br>9,104|<br>(408,430)|
|Transfersbetweenfunds|18|||||||
|Netmovementinfunds||104,240|(219)|<br>104,021|(417,534)|<br>9,104|<br>(408,430)|
|Reconciliationoffunds:||||||||
|Balancesbroughtforward||||||||
|at1September2021||28,175,464|<br>16,589|28,192,053|28,592,998|<br>7,485|28,600,483|
|Balancescarriedforward||||||||
|at31August2022||28,279,704|<br>16,370|28,296,074|28,175,464|<br>16,589|28,192,053|





|||2022|2022|2021|2021|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Heritageassets|12|4,140,000||4,140,000||
|Tangibleassets|13|11,465,881||11,452,602||
|Investments|14|12,282,163||12,296,751||
||||27,888,044||27,889,353|
|Currentassets||||||
|Debtors|15|148,891||67,353||
|Cashatbankandinhand||159,658||359,526||
|Shorttermdeposits||337,302||91,211||
|||645,851||518,090||
|Liabilities||||||
|Creditors:amountsfallingdue||||||
|withinoneyear|16|(138,480)||(131,404)||
|Netcurrentassets|||507,371||386,686|
|Creditors:amountsfallingdue||||||
|aftermorethanoneyear|17||(99,341)||(83,986)|
|Totalnetassets|||28,296,074||28,192,053|
|Thefundsofthecharity:||||||
|Fundsandreserves||||||
|Restrictedfunds|18||16,370||16,589|
|Unrestrictedfunds||||||
|.Designatedfunds|19||27,649,881||27,636,602|
|.Generalfunds|||629,823||538,862|
||||28,296,074||28,192,053|
|Approvedbythetrustees||||||
|andsignedontheirbehalfby:||||||
|j v°|||/4/1/Itit4|<br>!WU`,2,3||
|HON/011\)||||||





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|£|£|
||Cashflowsfromoperatingactivities:||||
||Netcashusedinoperatingactivities|A|(454,791)|(196,393)|
||Cashflowsfrominvestingactivities:||||
||Investmentincomeandinterestreceived||539,606|383,002|
||Purchaseoftangiblefixedassets||(38,600)|(35,960)|
||Net(investment)divestmentincashdeposits||(246,091)|60,978|
||Netcashprovidedbyinvestingactivities||254,915|408,020|
||Changeincashandcashequivalentsintheyear||(199,876)|211,627|
||Cashandcashequivalentsat1September2021|B|359,526|148,037|
||Changeincashandcashequivalentsduetoexchange||||
||ratemovements||8|(138)|
||Cashandcashequivalentsat31August2022|B|159,658|359,526|
||Notestothestatementofcashflowsfortheyearto31August2022||||
|A|Reconciliationofnetincometonetcashusedinoperatingactivities||||
||||2022|2021|
||||£|£|
||Netincome(expenditure)(asperthestatementoffinancial||||
||activities)||104,021|(408,430)|
||Adjustmentsfor:||||
||Depreciationcharge||25,321|24,059|
||Exchangeratemovements||(8)|138|
||Decreaseininvestments||14,588|558,015|
||Investmentincomeandinterestreceivable||(539,606)|(383,002)|
||(Increase)decreaseindebtors||(81,538)|15,088|
||Increase(decrease)increditors||22,431|(2,261)|
||Netcashusedinoperatingactivities||(454,791)|(196,393)|
|B|Analysisofcashandcashequivalents||||
||||2022|2021|
||||£|£|
||Cashatbankandinhand||159,658|359,526|
||Totalcashandcashequivalents||159,658|359,526|
|C|Analysisofchangesinnetdebt||||
|||At1||At31|
|||September|Cash|August|
|||2021|flows|2022|
||Cashatbankandinhand|359,526|(199,868)|159,658|
||Total|359,526|(199,868)|159,658|





## 

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## 

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## 



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## 

## 

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## 

## 

## 



|1|Incomefromdonationsandlegacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|<br>Funds|2022|2021|
|||£|<br>£|£|£|
||Donations|||||
||.Churchcollectionsanddonations|216,549|<br>23,742|240,291|280,028|
||.Otherdonations|8,600||8,600||
||2022Totalfunds|225,149|<br>23,742|248,891|280,028|
||||Unrestricted|Restricted|Total|
||||funds|Funds|2021|
||||£|<br>£|£|
||Donations|||||
||.Churchcollectionsanddonations||258,961|<br>21,067|280,028|
||.Otherdonations|||||
||2021Totalfunds||258,961|<br>21,067|280,028|



## 

|Incomefrominvestmentsandinter|estreceivable||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|<br>Funds|2022|2021|
||£|<br>£|£|£|
|Rentalincomefromchurchhall|165,000||165,000|101,123|
|Incomefrominvestmentproperties|364,569||364,569|273,148|
||529,569||529,569|374,271|
|Incomefromlistedinvestments|||||
|.Commoninvestmentfunds|9,215||9,215|8,669|
|Interestreceivable|||||
|.Bankinterest|822||822|62|
|2022Totalfunds|539,606||539,606|383,002|
|||Unrestricted|Restricted|Total|
|||funds|Funds|2021|
|||£|£|£|
|Rentalincomefromchurchhall||101,123|-|101,123|
|Incomefrominvestmentproperties||273,148||273,148|
|||374,271||374,271|
|Incomefromlistedinvestments|||||
|.Commoninvestmentfunds||8,669||8,669|
|Interestreceivable|||||
|.Bankinterest||62||62|
|2021Totalfunds||383,002||383,002|





## 

|Incomefromcharitableactivities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|<br>Funds|2022|2021|
||£|<br>£|£|£|
|Grantsinrespectofevangelisation|||||
|outreachprojects:|||||
|.MaristEuropeanProvince|||—|2,794|
|GrantinrespectofWestEndoutreach|||—||
|projects:|||||
|.AlbertGubayFoundation|||—|2,000|
|.NationalLottery||—|—|9,800|
|GrantsinrespectofCoronaviruscrisis:|||||
|.Retail,hospitalityandleisure|4,000|<br>—|4,000|29,222|
|.CoronavirusJobRetentionScheme||||44,648|
||4,000||4,000|88,464|
|Subscriptions|60,783||60,783|63,078|
|Retreats|23,119|<br>-|23,119|856|
|Othermiscellaneousincome|12,272||12,272|6,468|
||96,174||96,174|70,402|
|2022Totalfunds|100,174||100,174|158,866|
|||Unrestricted|Restricted|Total|
|||funds|Funds|2021|
|||£|<br>£|£|
|Grantsinrespectofevangelisationoutreach|||||
|projects:|||||
|.MaristEuropeanProvince||—|2,794|2,794|
|GrantinrespectofWestEndoutreachprojects:|||||
|.AlbertGubayFoundation|||2,000|2,000|
|.NationalLottery|||9,800|9,800|
|GrantsinrespectofCoronaviruscrisis:|||||
|.Retail,hospitalityandleisure||29,222||29,222|
|.CoronavirusJobRetentionScheme||44,648||44,648|
|||73,870|14,594|88,464|
|Subscriptions||63,078|-|63,078|
|Retreats||856||856|
|Othermiscellaneousincome||6,468|-|6,468|
|||70,402|-|70,402|
|2021Totalfunds||144,272|14,594|158,866|





## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|<br>funds|2022|2021|
||£|<br>£|£|£|
|Investmentpropertyexpenses|9,095|<br>-|9,095|5,191|
|Otherfees|19,749||19,749|21,751|
|2022Totalfunds|28,844||28,844|26,942|
|||Unrestricted|Restricted|Total|
|||funds|funds|2021|
|||£|£|£|
|Investmentpropertyexpenses||5,191||5,191|
|Otherfees||21,751||21,751|
|2021Totalfunds||26,942||26,942|



## 

|Expenditureoncharitableactivi|ties:Administeri|ngtrustand|upkeepofp|arish|
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|<br>funds|2022|2021|
||£|<br>£|£|£|
|Staffcosts(note10)|283,604|<br>-|283,604|290,519|
|Supportofclergy|27,836||27,836|35,972|
|Churchsupplies|20,852|<br>-|20,852|16,277|
|Premises|93,328|<br>-|93,328|20,567|
|Legalandprofessionalcosts|2,408|<br>-|2,408|1,073|
|Governancecosts(note8)|14,580||14,580|12,960|
|Othercosts|161,926|<br>15,998|177,924|146,828|
|2022Totalfunds|604,534|<br>15,998|620,532|524,196|
|||Unrestricted|Restricted|Total|
|||funds|funds|2021|
|||£|£|£|
|Staffcosts(note10)||287,725|2,794|290,519|
|Supportofclergy||35,972||35,972|
|Churchsupplies||16,277||16,277|
|Premises||20,567||20,567|
|Legalandprofessionalcosts||1,073||1,073|
|Governancecosts(note8)||12,960||12,960|
|Othercosts||133,964|12,864|146,828|
|2021Totalfunds||508,538|15,658|524,196|





## 

|Expenditureoncharitablea|ctivities:Chaplaincy||||
|---|---|---|---|---|
||Unrestricted|<br>Restricted|<br>Total|Total|
||funds|<br>funds|<br>2022|2021|
||£|<br>£|<br>£|£|
|Staffcosts(note10)|33,787|<br>-|33,787|46,430|
|Supportofclergy|13,200|<br>-|13,200|13,200|
|Othercosts|54,736|<br>7,963|<br>62,699|37,375|
|2022Totalfunds|101,723|<br>7,963|<br>109,686|97,005|
|||Unrestricted|Restricted|Total|
|||funds|funds|2021|
|||£|£|£|
|Staffcosts(note10)||46,430||46,430|
|Supportofclergy||13,200||13,200|
|Othercosts||26,476|10,899|37,375|
|2021Totalfunds||86,106|10,899|97,005|



|Expe|nditureoncharitableactivities:|Grantsand|donations|||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|<br>funds|2022|20201|
|||£|<br>£|£|£|
|Notre|DameRefugeeCentre(note22)|<br>11,000|<br>-|11,000|24,144|
|2022|Totalfunds|11,000|<br>-|11,000|24,144|
||||Unrestricted|Restricted|Total|
||||funds|funds|2021|
||||£|<br>£|£|
|Notre|DameRefugeeCentre(note22)||24,144||24,144|
|2021|Totalfunds||24,144||24,144|



## 

|Governancecosts|||||
|---|---|---|---|---|
||Unrestricted|<br>Restricted|Total|Total|
||funds|<br>funds|2022|2021|
||£|<br>£|£|£|
|Legal,professionalandauditcosts|14,580||14,580|12,960|
|2022Totalfunds|14,580||14,580|12,960|
|||Unrestricted|Restricted|Total|
|||funds|funds|2021|
|||£|£|£|
|Legal,professionalandauditcosts||12,960|-|12,960|
|2021Totalfunds||12,960|-|12,960|





|Netincome<br>Thisisstatedaftercharging:|||
|---|---|---|
||2022|2021|
||£|£|
|Staffcosts(note10)|317,391|336,949|
|Auditor'sremuneration,includingVAT|||
|.Auditservices|14,580|12,960|
|Operatingleaserentals|6,298|8,255|



## 

|Staffcostsandremunerationofkeymanagementperso|nnel||
|---|---|---|
||2022|2021|
||£|£|
|Staffcostsduringtheyearwereasfollows:|||
|Wagesandsalaries|278,010|298,282|
|Socialsecuritycosts|22,535|22,546|
|Pensioncosts|16,846|16,121|
||317,391|336,949|
||2022|2021|
||£|£|
|Staffcostsperfunctionwereasfollows:|||
|Administeringtrustandupkeepofparish(note5)|283,604|290,519|
|Chaplaincy(note6)|33,787|46,430|
||317,391|336,949|



|Thenumberofemployeesonanaver<br>function,was:|ageandafulltim|eequivale|ntbasis,anal|ysedby|
|---|---|---|---|---|
||Number||FTE||
||2022|2021|2022|2021|
|Administeringtrustandupkeepof|||||
|parish|11|12|7|8|
|Chaplaincy|2|2|1|1|
||13|14|8|9|





## 

## 

|Heritageassets|||
|---|---|---|
||2022|2021|
||£|£|
|NotreDamedeFranceRomanCatholicChurch|4,140,000|4,140,000|



## 

|Tangibleassets||||
|---|---|---|---|
||Land|Furniture||
||and|and||
||buildings|equipment|Total|
||£|£|£|
|Cost||||
|At1September2021|11,193,910|408,323|11,602,233|
|Additions||38,600|38,600|
|Disposals||||
|At31August2022|11,193,910|446,923|11,640,833|
|Depreciation||||
|At1September2021|-|149,631|149,631|
|Chargefortheyear|—|25,321|25,321|
|Disposals|-|-|-|
|At31August2022|-|174,952|174,952|
|Netbookvalues||||
|At31August2022|11,193,910|271,971|11,465,881|
|At31August2021|11,193,910|258,692|11,452,602|





## 

|Investments|||
|---|---|---|
||2022|2021|
||£|£|
|Listedinvestments-UK|287,608|302,196|
|Investmentproperties|11,994,000|11,994,000|
|Otherinvestments|555|555|
||12,282,163|12,296,751|
||2022|2021|
||£|£|
|Listedinvestments|||
|Marketvalueat1September2021|302,196|254,235|
|Netunrealisedinvestment(losses)gains|(14,588)|47,961|
|Marketvalueat31August2022|287,608|302,196|
|Costat1September2021and31August2022|155,449|155,449|



||2022|2022|2021|2021|
|---|---|---|---|---|
||£|%|£|%|
|COIFIncomeUnits|243,623|85|255,360|85|
|M&GCharifundUnits|43,985|15|46,836|15|
||287,608|100|302,196|100|



||2022|<br>2021|
|---|---|---|
||£|<br>£|
|Investmentproperties|||
|Marketvalueat1September2021|11,994,000|12,600,000|
|Transferofpropertyfromtangiblefixedassets|||
|Unrealisedlossonrevaluation||(606,000)|
|Marketvalueat31August2022|11,994,000|11,994,000|





## 

|Debtors|||
|---|---|---|
||2022|2021|
||£|£|
|Rentreceivable|76,666|—|
|Otherdebtors|54,186|50,782|
|Prepaymentsandaccruedincome|18,039|16,571|
||148,891|67,353|
|Creditors:amountsfallingduewithinoneyear|||
||2022|2021|
||£|£|
|Expensecreditors|35,695|32,371|
|Socialsecurityandothertaxes|10,800|11,424|
|Accrualsanddeferredincome|91,985|87,609|
||138,480|131,404|



## 

## 

|Reconciliationofdeferredincome|||
|---|---|---|
||2022|2021|
||£|£|
|Deferredincomeat1September2021|12,477|17,472|
|Incomeaccruedat1September2021|-|(6,708)|
|Cashreceivedintheyear|459,773|375,984|
|Amountsreleasedtoincome|(529,569)|(374,271)|
|Incomeaccruedat31August2022|76,666|—|
|Deferredincomeat31August2022|19,347|12,477|



## 

|Creditors:amountsfallingdueaftermore|thanoneyear||
|---|---|---|
||2022|2021|
||£|£|
|Rentdepositsheld|99,341|83,986|
||99,341|83,986|



## 

|Restrictedfunds|||||
|---|---|---|---|---|
||||Expenditure||
||At1||gains,|At31|
||September||lossesand|August|
||2021|Income|<br>transfers|2022|
||£|£|<br>£|£|
|Chaplaincy|-|7,963|<br>(7,963)||
|ChurchandParish|16,589|15,779|<br>(15,998)|16,370|
||16,589|23,742|<br>(23,961)|16,370|





||||Expenditure||
|---|---|---|---|---|
||At1||gains,|At31|
||September||lossesand|August|
||2020|Income|<br>transfers|2021|
||£|£|<br>£|£|
|Chaplaincy|-|10,899|<br>(10,899)||
|ChurchandParish|7,485|24,762|<br>(15,658)|16,589|
||7,485|35,661|<br>(26,557)|16,589|



## 

## 

## 

||At1|||At31|
|---|---|---|---|---|
||September||Increased/|August|
||2021|Transfer|<br>released|2022|
||£|£|£|£|
|Heritageassetsfund|4,140,000||-|4,140,000|
|Tangiblefixedassetsfund|11,452,602|-|13,279|11,465,881|
|Investmentsfund|11,994,000|-|-|11,994,000|
|Churchrepaintingfund|50,000|-|-|50,000|
||27,636,602|-|13,279|27,649,881|



||At1|||At31|
|---|---|---|---|---|
||September||Increased/|<br>August|
||2020|Transfer|<br>released|<br>2021|
||£|£|<br>£|£|
|Heritageassetsfund|4,140,000||-|4,140,000|
|Tangiblefixedassetsfund|11,440,701||11,901|11,452,602|
|Investmentsfund|12,600,000|-|(606,000)|11,994,000|
|Churchrepaintingfund|50,000|—|—|50,000|
||28,230,701|—|(594,099)|27,636,602|





## 

## 

## 

## 

## 

||Unrestrictedfunds|Unrestrictedfunds||||
|---|---|---|---|---|---|
||General|Designated|Restricted|Total|<br>Total|
||Fund|Funds|funds|2022|<br>2021|
||£|£|£|£|<br>£|
|Fundbalancesat||||||
|31August2022||||||
|arerepresentedby:||||||
|Heritageassets|-|4,140,000|-|4,140,000|4,140,000|
|Tangiblefixedassets|-|11,465,881|-|11,465,881|11,452,602|
|Investments|288,163|11,994,000|-|12,282,163|12,296,751|
|Currentassets|579,481|50,000|16,370|645,851|<br>518,090|
|Creditors:amountsfalling||||||
|duewithinoneyear|(138,480)|-|-|(138,480)|<br>(131,404)|
|Creditors:amountsfalling||||||
|aftermorethanoneyear|(99,341)|-||(99,341)|<br>(83,986)|
|Totalnetassets|629,823|27,649,881|16,370|28,296,074|28,192,053|





## 

||Unrestrictedfunds|Unrestrictedfunds||||
|---|---|---|---|---|---|
||General|Designated|Restricted|Total|<br>Total|
||Fund|<br>Funds|funds|2021|<br>2020|
||£|£|£<br>|£|<br>£|
|Fundbalancesat||||||
|31August2021||||||
|arerepresentedby:||||||
|Heritageassets|-|4,140,000|-|4,140,000|4,140,000|
|Tangiblefixedassets|-|11,452,602|-|11,452,602|11,440,701|
|Investments|302,751|11,994,000|-|12,296,751|12,854,766|
|Currentassets|451,501|<br>50,000|16,589|518,090|<br>382,667|
|Creditors:amountsfalling||||||
|duewithinoneyear|(131,404)|-|-|(131,404)|(72,677)|
|Creditors:amountsfalling||||||
|aftermorethanoneyear|(83,986)|-||(83,986)|(144,974)|
|Totalnetassets|538,862|27,636,602|16,589|28,192,053|28,600,483|



||2022|2021|
|---|---|---|
||£|£|
|Totalunrealisedgainsat31August2022|132,159|146,747|
|Reconciliationofmovementsinunrealisedgains:|||
|Totalunrealisedgainsat1September2021|146,747|98,786|
|Add:net(losses)gainsarisingonrevaluationsintheyear|(14,588)|47,961|
|Totalunrealisedgainsat31August2022|132,159|146,747|



## 

|operatingleasesdueasfollows:|||
|---|---|---|
||2022|2021|
|Officeequipment|£|£|
|Withinoneyear|5,520|5,520|
|Withintwotofiveyears|12,402|17,922|
||17,922|23,442|





##