|Reports||
|---|---|
|Referenceandadministrativedetails|1|
|Trustees'report|3|
|Independentauditor'sreport|16|
|Accounts||
|Statementoffinancialactivities|20|
|Balancesheet|21|
|Statementofcashflows|22|
|Principalaccountingpolicies|23|
|Notestotheaccounts|29|





## 

|Trustees|FatherHubertBonnet-Eymard|
|---|---|
||AymericClementMarie-JosephBrochard|
||FatherJohnHannan(resigned1February2024)|
||FatherDesmondHanrahan|
||ChristelSpay|
||BishopAlanStephenWilliams|
||EtienneRougier(resigned19July2023)|
||ElodieBrian(appointed29September2023)|
||PhilippeLespinard(appointed1December2023)|
|Rector|FatherPascalBoidin|
|ParishOperationsManager|PhilippinedeBeauregard(resigned29September|
|andTrustSecretary|2023)|
||Anne-LiseGaillacDieu(appointed29September|
||2023)|
|Principaloffice|5LeicesterPlace|
||LeicesterSquare|
||London|
||WC2H7BX|
|Charityregistrationnumber|1177995|
|Auditor|BuzzacottLLP|
||130WoodStreet|
||London|
||EC2V6DL|
|PrincipalBankers|HSBCBankplc|
||28BoroughHighStreet|
||Southwark|
||London|
||SE11YB|
|Solicitors|StoneKingLLP|
||13QueenSquare|
||Bath|
||BA12HJ|





|Surveyors|BurnetWareandGravesLtd|
|---|---|
||13HalfMoonLane|
||London|
||SE249JU|





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|||
|---|---|
|Trustee|Appointed/Resigned|
|FatherHubertBonnet-Eymard||
|AymericClementMarie-JosephBrochard||
|FatherJohnHannan|Resigned1February2024|
|FatherDesmondHanrahan||
|EtienneRougier|Resigned19July2023|
|ChristelSpay||
|BishopAlanStephenWilliams||
|ElodieBrian|Appointed29September2023|
|PhilppeLespinard|Appointed1December2023|



## 



## 

## 



## 

## 



## 

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## 



## 

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## 

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## 



## 



## 

|||Unrestricted|Restricted|<br>2023|Unrestricted|Restricted|<br>2022|
|---|---|---|---|---|---|---|---|
|||funds|<br>funds|<br>Total|funds|<br>funds|<br>Total|
||Notes|<br>£|£|<br>£|£|<br>£|<br>£|
|Incomefrom:||||||||
|Donationsandlegacies|1|<br>313,637|24,630|<br>338,267|225,149|<br>23,742|<br>248,891|
|Investmentsandinterest||||||||
|receivable|2|<br>556,644|-|556,644|539,606|<br>-|539,606|
|Charitableactivities|3|<br>101,190|3,055|104,245|100,174|<br>-|100,174|
|Totalincome||971,471|<br>27,685|999,156|864,929|<br>23,742|<br>888,671|
|Expenditureon:||||||||
|Raisingfunds||||||||
|.Upkeepandmanagement||||||||
|ofinvestmentproperties|4|<br>57,719|-|57,719|28,844|<br>-|28,844|
|Charitableactivities||||||||
|.Administeringtrustand||||||||
|upkeepofparish|5|<br>702,979|16,015|<br>718,994|604,534|<br>15,998|<br>620,532|
|.Chaplaincy|6|<br>137,090|7,641|<br>144,731|101,723|<br>7,963|<br>109,686|
|.Grantsanddonations|7|<br>11,000|-|11,000|11,000|<br>-|11,000|
|Totalexpenditure||908,788|23,656|932,444|746,101|<br>23,961|<br>770,062|
|Netincome/(expenditure)||||||||
|beforeinvestmentlosses||62,683|4,029|<br>66,712|118,828|<br>(219)|<br>118,609|
|Netlossesonrevaluation||||||||
|oflistedinvestments|14|<br>(7,019)||(7,019)|(14,588)|<br>-|(14,588)|
|Netmovementinfunds|9|<br>55,664|4,029|<br>59,693|104,240|<br>(219)|<br>104,021|
|Reconciliationoffunds:||||||||
|Balancesbroughtforward||||||||
|at1September2022||28,279,704|16,370|28,296,074|28,175,464|<br>16,589|28,192,053|
|Balancescarriedforward||||||||
|at31August2023||28,335,368|20,399|28,355,767|28,279,704|<br>16,370|28,296,074|





|||2023|2023|2022|2022|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Heritageassets|12|4,140,000||4,140,000||
|Tangibleassets|13|11,513,859||11,465,881||
|Investments|14|12,275,162||12,282,163||
||||27,929,021||27,888,044|
|Currentassets||||||
|Debtors|15|115,294||148,891||
|Cashatbankandinhand||409,316||367,613||
|Shorttermdeposits||140,022||129,347||
|||664,632||645,851||
|Liabilities||||||
|Creditors:amountsfallingdue||||||
|withinoneyear|16|(128,101)||(138,480)||
|Netcurrentassets|||536,531||507,371|
|Creditors:amountsfallingdue||||||
|aftermorethanoneyear|17||(109,785)||(99,341)|
|Totalnetassets|||28,355,767||28,296,074|
|Thefundsofthecharity:||||||
|Fundsandreserves||||||
|Restrictedfunds|18||20,399||16,370|
|Unrestrictedfunds||||||
|.Designatedfunds|19||27,697,859||27,649,881|
|.Generalfunds|||637,509||629,823|
||||28,355,767||28,296,074|





## 

||||2023|2022|
|---|---|---|---|---|
|||Notes|£|£|
||Cashflowsfromoperatingactivities:||||
||Netcashusedinoperatingactivities|A|(428,232)|(454,791)|
||Cashflowsfrominvestingactivities:||||
||Investmentincomeandinterestreceived||556,644|539,606|
||Purchaseoftangiblefixedassets||(76,003)|(38,600)|
||Netinvestmentincashdeposits||(10,675)|(253,316)|
||Netcashprovidedbyinvestingactivities||469,966|247,690|
||Changeincashandcashequivalentsintheyear||41,734|(207,101)|
||Cashandcashequivalentsat1September2022|B|367,613|366,751|
||Changeincashandcashequivalentsduetoexchange||||
||ratemovements||(31)|8|
||Cashandcashequivalentsat31August2023|B|409,316|159,658|
||Notestothestatementofcashflowsfortheyearto31August2023||||
|A|Reconciliationofnetincometonetcashusedinoperatingactivities||||
||||2023|2022|
||||£|£|
||Netincomeasperthestatementoffinancialactivities||59,693|104,021|
||Adjustmentsfor:||||
||Depreciationcharge||28,025|25,321|
||Exchangeratemovements||31|(8)|
||Decreaseininvestments||7,001|14,588|
||Investmentincomeandinterestreceivable||(556,644)|(539,606)|
||Decrease(increase)indebtors||33,597|(81,538)|
||Increaseincreditors||65|22,431|
||Netcashusedinoperatingactivities||(428,232)|(454,791)|
|B|Analysisofcashandcashequivalents||||
||||2023|2022|
||||£|£|
||Cashatbankandinhand||409,316|367,613|
||Totalcashandcashequivalents||409,316|367,613|
|C|Analysisofchangesinnetdebt||||
|||At1||At31|
|||September|Cash|August|
|||2022|flows|2023|
||Cashatbankandinhand|367,613|41,703|409,316|
||Total|367,613|41,703|409,316|





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## 



## 

|1|Incomefromdonationsandlegacies|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|<br>Funds|2023|2022|
|||£|<br>£|£|£|
||Donations|||||
||.Churchcollectionsanddonations|305,162|<br>24,630|329,792|240,291|
||.Otherdonations|8,475||8,475|8,600|
||2023Totalfunds|313,637|<br>24,630|338,267|248,891|
||||Unrestricted|Restricted|Total|
||||funds|Funds|2022|
||||£|<br>£|£|
||Donations|||||
||.Churchcollectionsanddonations||216,549|23,742|240,291|
||Otherdonations||8,600||8,600|
||2022Totalfunds||225,149|23,742|248,891|



## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|<br>Funds|2023|2022|
||£|<br>£|£|£|
|Rentalincomefromchurchhall|165,000||165,000|165,000|
|Incomefrominvestmentproperties|372,028||372,028|364,569|
||537,028||537,028|529,569|
|Incomefromlistedinvestments|||||
|.Commoninvestmentfunds|9,432||9,432|9,215|
|Interestreceivable|||||
|.Bankinterest|10,184||10,184|822|
|2023Totalfunds|556,644||556,644|539,606|
|||Unrestricted|Restricted|Total|
|||funds|Funds|2022|
|||£|£|£|
|Rentalincomefromchurchhall||165,000||165,000|
|Incomefrominvestmentproperties||364,569||364,569|
|||529,569||529,569|
|Incomefromlistedinvestments|||||
|.Commoninvestmentfunds||9,215||9,215|
|Interestreceivable|||||
|.Bankinterest||822||822|
|2022Totalfunds||539,606||539,606|





## 

|3|Incomefromcharitableactivities|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|<br>Funds|2023|2022|
|||£|<br>£|£|£|
||GrantinrespectofWestEndoutreach|||||
||projects:|||||
||.MazarsCharitable Trust||1,000|1,000||
||GrantsinrespectofCoronaviruscrisis:|||||
||.Retail,hospitalityandleisure||||4,000|
||||1,000|1,000|4,000|
||Subscriptions|55,129|<br>-|55,129|60,783|
||Retreats|28,845|<br>-|28,845|23,119|
||Othermiscellaneousincome|17,216|<br>2,055|19,271|12,272|
|||101,190|<br>2,055|103,245|96,174|
||2023Totalfunds|101,190|<br>3,055|104,245|100,174|
||||Unrestricted|Restricted|Total|
||||funds|Funds|2022|
||||£|<br>£|£|
||GrantinrespectofWestEndoutreachprojects:|||||
||.MazarsCharitableTrust|||||
||GrantsinrespectofCoronaviruscrisis:|||||
||.Retail,hospitalityandleisure||4,000||4,000|
||||4,000||4,000|
||Subscriptions||60,783|<br>-|60,783|
||Retreats||23,119|<br>-|23,119|
||Othermiscellaneousincome||12,272|-|12,272|
||||96,174||96,174|
||2022Totalfunds||100,174||100,174|





## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|<br>funds|2023|2022|
||£|<br>£|£|£|
|Investmentpropertyexpenses|41,010||41,010|9,095|
|Otherfees|16,709|<br>-|16,709|19,749|
|2023Totalfunds|57,719|<br>-|57,719|28,844|
|||Unrestricted|Restricted|Total|
|||funds|funds|2022|
|||£|£|£|
|Investmentpropertyexpenses||9,095|-|9,095|
|Otherfees||19,749|-|19,749|
|2022Totalfunds||28,844|-|28,844|



## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2023|2022|
||£|£|£|£|
|Staffcosts(note10)|317,020|-|317,020|283,604|
|Supportofclergy|38,805||38,805|27,836|
|Churchsupplies|23,912||23,912|20,852|
|Premises|82,493|-|82,493|93,328|
|Legalandprofessionalcosts|12,947|-|12,947|2,408|
|Governancecosts(note8)|15,120|-|15,120|14,580|
|Othercosts|212,682|16,015|228,697|177,924|
|2023Totalfunds|702,979|16,015|718,994|620,532|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|2022|
||£|£|£|
|Staffcosts(note10)|283,604||283,604|
|Supportofclergy|27,836||27,836|
|Churchsupplies|20,852||20,852|
|Premises|93,328||93,328|
|Legalandprofessionalcosts|2,408||2,408|
|Governancecosts(note8)|14,580||14,580|
|Othercosts|161,926|15,998|177,924|
|2022Totalfunds|604,534|15,998|620,532|





## 

## 

|Expenditureoncharitablea|ctivities:Chaplaincy||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|<br>funds|2023|2022|
||£|<br>£|£|£|
|Staffcosts(note10)|54,077|<br>-|54,077|33,787|
|Supportofclergy|15,150|<br>-|15,150|13,200|
|Othercosts|67,863|<br>7,641|75,504|62,699|
|2023Totalfunds|137,090|<br>7,641|144,731|109,686|
|||Unrestricted|Restricted|Total|
|||funds|funds|2022|
|||£|£|£|
|Staffcosts(note10)||33,787||33,787|
|Supportofclergy||13,200||13,200|
|Othercosts||54,736|7,963|62,699|
|2022Totalfunds||101,723|7,963|109,686|



|Expenditureoncharitableactivities:|Grantsand|donations|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|<br>funds|2023|2022|
||£|<br>£|£|£|
|NotreDameRefugeeCentre(note22)|<br>11,000|<br>-|11,000|11,000|
|2023Totalfunds|11,000|<br>-|11,000|11,000|
|||Unrestricted|Restricted|Total|
|||funds|funds|2022|
|||£|<br>£|£|
|NotreDameRefugeeCentre(note22)||11,000||11,000|
|2022Totalfunds||11,000||11,000|
|Governancecosts|||||
||Unrestricted|Restricted|Total|Total|
||funds|<br>funds|2023|2022|
||£|<br>£|£|£|
|Legal,professionalandauditcosts|15,120||15,120|14,580|
|2023Totalfunds|15,120||15,120|14,580|
|||Unrestricted|Restricted|Total|
|||funds|funds|2022|
|||£|£|£|
|Legal,professionalandauditcosts||14,580||14,580|
|2022Totalfunds||14,580||14,580|



## 



## 

|Netincome<br>Thisisstatedaftercharging:|||
|---|---|---|
||2023|2022|
||`£`|`£`|
|Staffcosts(note10)|371,097|317,391|
|Auditor'sremuneration,includingVAT|||
|.Auditservices|15,120|14,580|
|Operatingleaserentals|7,449|6,298|



## 

||||2023|2022|
|---|---|---|---|---|
||||`£`|`£`|
|Staffcostsduringtheyearwereasfollows:|||||
|Wagesandsalaries|||326,505|278,010|
|Socialsecuritycosts|||25,734|22,535|
|Pensioncosts|||18,858|16,846|
||||371,097|317,391|
||||2023|2022|
||||`£`|`£`|
|Staffcostsperfunctionwereasfollows:|||||
|Administeringtrustandupkeepofparish(note5)|||317,020|283,604|
|Chaplaincy(note6)|||54,077|33,787|
||||371,097|317,391|
|Oneemployee(2022:oneemployee)earnedwithinthe||rangeof|£60,001to£70,000per||
|annumduringtheyearexcludingemployerpensioncontributions.|||||
|Thenumberofemployeesonanaverageandafull-timeequivalentbasis,analysedby|||||
|function,was:|||||
||Number||FTE||
||2023|2022|2023|2022|
|Administeringtrustandupkeepof|||||
|parish|10|11|7|7|
|Chaplaincy|3|2|1|1|
||13|13|8|8|



## 



## 

|Heritageassets|||
|---|---|---|
||2023|2022|
||`£`|<br>`£`|
|NotreDamedeFranceRomanCatholicChurch|4,140,000|4,140,000|



## 

|Tangibleassets||||
|---|---|---|---|
||Land|Furniture||
||and|and||
||buildings|equipment|Total|
||`£`|<br>`£`|<br>`£`|
|Cost||||
|At1September2022|11,193,910|446,923|11,640,833|
|Additions||76,003|76,003|
|Disposals||(15,669)|(15,669)|
|At31August2023|11,193,910|507,257|11,701,167|
|Depreciation||||
|At1September2022||174,952|174,952|
|Chargefortheyear||28,025|28,025|
|Disposals||(15,669)|(15,669)|
|At31August2023||187,308|187,308|
|Netbookvalues||||
|At31August2023|11,193,910|319,949|11,513,859|
|At31August2022|11,193,910|271,971|11,465,881|





## 

|Investments|||
|---|---|---|
||2023|2022|
||£|£|
|Listedinvestments-UK|280,589|287,608|
|Investmentproperties|11,994,000|11,994,000|
|Otherinvestments|573|555|
||12,275,162|12,282,163|
||2023|2022|
||£|£|
|Listedinvestments|||
|Marketvalueat1September2022|287,608|302,196|
|Netunrealisedinvestmentlosses|(7,019)|(14,588)|
|Marketvalueat31August2023|280,589|287,608|
|Costat1September2022and31August2023|155,449|155,449|



||2023|2023|<br>2022|2022|
|---|---|---|---|---|
||£|%|<br>£|%|
|COIFIncomeUnits|238,879|85|<br>243,623|85|
|M&GCharifundUnits|41,710|15|<br>43,985|15|
||280,589|100|<br>287,608|100|
||||2023|2022|
||||£|£|
|Investmentproperties|||||
|Marketvalueat1September2022and31August2023|||11,994,000|11,994,000|





## 

## 

|Debtors|||
|---|---|---|
||2023|2022|
||£|£|
|Rentreceivable|840|76,666|
|Otherdebtors|103,118|54,186|
|Prepaymentsandaccruedincome|11,336|18,039|
||115,294|148,891|



## 

||2023|2022|
|---|---|---|
||£|£|
|Expensecreditors|25,490|35,695|
|Socialsecurityandothertaxes|11,461|10,800|
|Accrualsanddeferredincome|91,150|91,985|
||128,101|138,480|



## 

|Reconciliationofdeferredincome|||
|---|---|---|
||2023|2022|
||£|£|
|Deferredincomeat1September2022|19,347|12,477|
|Incomeaccruedat1September2022|(76,666)|—|
|Cashreceivedintheyear|614,980|459,773|
|Amountsreleasedtoincome|(542,773)|(529,569)|
|Incomeaccruedat31August2023|840|76,666|
|Deferredincomeat31August2023|15,728|19,347|



## 

||2023|2022|
|---|---|---|
||£|£|
|Rentdepositsheld|109,785|99,341|
||109,785|99,341|



## 

|Restrictedfunds|||||
|---|---|---|---|---|
||||Expenditure||
||At1||gains,|At31|
||September||lossesand|August|
||2022|Income|transfers|2023|
||£|£|£|£|
|Chaplaincy|-|7,641|(7,641)||
|ChurchandParish|16,370|20,044|(16,015)|20,399|
||16,370|27,685|(23,656)|20,399|





## 

## 

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



## 

## 

## 

||At1|||At31|
|---|---|---|---|---|
||September||Increased/|August|
||2022|Transfer|released|2023|
||£|£|£|£|
|Heritageassetsfund|4,140,000|-|-|4,140,000|
|Tangiblefixedassetsfund|11,465,881|-|47,978|11,513,859|
|Investmentsfund|11,994,000|-|-|11,994,000|
|Churchrepaintingfund|50,000|-|-|50,000|
||27,649,881|-|47,978|27,697,859|



||At1|||At31|
|---|---|---|---|---|
||September||Increased/|<br>August|
||2021|Transfer|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|





## 

## 

## 

## 

## 

## 

|Analysisofnetassetsbet|weenfunds|weenfunds||||
|---|---|---|---|---|---|
||Unrestrictedfunds|||||
||General|Designated|Restricted|Total|Total|
||Fund|Funds|funds|2023|2022|
||£|£|£|£|£|
|Fundbalancesat||||||
|31August2023||||||
|arerepresentedby:||||||
|Heritageassets|—|4,140,000||4,140,000|4,140,000|
|Tangiblefixedassets|-|11,513,859|-|11,513,859|11,465,881|
|Investments|281,162|11,994,000|-|12,275,162|12,282,163|
|Currentassets|594,233|50,000|20,399|664,632|645,851|
|Creditors:amountsfalling||||||
|duewithinoneyear|(128,101)|||(128,101)|(138,480)|
|Creditors:amountsfalling||||||
|aftermorethanoneyear|(109,785)|||(109,785)|(99,341)|
|Totalnetassets|637,509|27,697,859|20,399|28,355,767|28,296,074|





||Unrestrictedfunds|Unrestrictedfunds|||
|---|---|---|---|---|
||General|Designated|Restricted|Total|
||Fund|Funds|funds|2022|
||£|£|£|£|
|Fundbalancesat31August2022|||||
|arerepresentedby:|||||
|Heritageassets|-|4,140,000|-|4,140,000|
|Tangiblefixedassets|-|11,465,881|-|11,465,881|
|Investments|288,163|11,994,000|-|12,282,163|
|Currentassets|579,481|50,000|16,370|645,851|
|Creditors:amountsfallingduewithin|||||
|oneyear|(138,480)||-|(138,480)|
|Creditors:amountsfallingaftermore|||||
|thanoneyear|(99,341)||-|(99,341)|
|Totalnetassets|629,823|27,649,881|16,370|28,296,074|
||||2023|2022|
||||`£`|<br>`£`|
|Totalunrealisedgainsat31August2023|||125,140|132,159|
|Reconciliationofmovementsinunrealisedgains:|||||
|Totalunrealisedgainsat1September2022|||132,159|146,747|
|Add:netlossesarisingonrevaluationsin|theyear||(7,019)|<br>(14,588)|
|Totalunrealisedgainsat31August2023|||125,140|132,159|



## 

|operatingleasesdueasfollows:|||
|---|---|---|
||2023|2022|
|Officeequipment|£|£|
|Withinoneyear|9,552|5,520|
|Withintwotofiveyears|13,938|12,402|
||23,490|17,922|





##