|Reports||
|---|---|
|Referenceandadministrativedetails|1|
|Trustees'report|2|
|Independentauditor'sreport|15|
|Accounts||
|Statementoffinancialactivities|19|
|Balancesheet|20|
|Statementofcashflows|21|
|Principalaccountingpolicies|22|
|Notestotheaccounts|28|





## 

|Trustees|FatherHubertBonnet-Eymard|
|---|---|
||EmericClementMarie-JosephBrochard|
||FatherJohnHannan(resigned1February2024)|
||FatherDesmondHanrahan|
||ChristelSpay(resigned21June2024)|
||BishopAlanStephenWilliams|
||ElodieBrian(appointed29September2023)|
||PhilippeLespinard(appointed1December2023)|
|Rector|FatherPascalBoidin|
|ParishOperationsManagerandTrustSecretary|PhilippinedeBeauregard(resigned29September2023)|
||Anne-LiseGaillacDieu(appointed29September2023)|
|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||
|EmericClementMarie-JosephBrochard||
|FatherJohnHannan|Resigned1February2024|
|FatherDesmondHanrahan||
|ChristelSpay|Resigned21June2024|
|BishopAlanStephenWilliams||
|ElodieBrian|Appointed29September2023|
|PhilippeLespinard|Appointed1December2023|



## 



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������������� 



## 

|||Unrestricted|Restricted|2024|Unrestricted|Restricted|2023|
|---|---|---|---|---|---|---|---|
|||funds|funds|Total|funds|funds|Total|
||Notes|£<br>|£|£|£|<br>£|£|
|Incomefrom:||||||||
|Donationsandlegacies|1|529,510<br>|67,194|596,704|313,637|24,630|338,267|
|Investmentsandinterest||||||||
|receivable|2|618,804<br>|-|618,804|556,644|-|556,644|
|Charitableactivities|3|107,828<br>|1,681|109,509|101,190|<br>3,055|104,245|
|Totalincome||1,256,142|68,875|1,325,017|971,471|<br>27,685|999,156|
|Expenditureon:||||||||
|Raisingfunds||||||||
|.Upkeepandmanagement||||||||
|ofinvestmentproperties|4|108,113<br>||108,113|57,719||57,719|
|Charitableactivities||||||||
|.Administeringtrustand||||||||
|upkeepofparish|5|830,292<br>|41,858|872,150|702,979|<br>16,015|718,994|
|.Chaplaincy|6|144,893<br>|7,781|<br>152,674|137,090|<br>7,641|144,731|
|.Grantsanddonations|7|11,000<br>|-|11,000|11,000||11,000|
|Totalexpenditure||1,094,298|49,639|1,143,937|908,788|<br>23,656|932,444|
|Netincomebeforeinvestment||||||||
|gains(losses)||161,844|<br>19,236|181,080|62,683|<br>4,029|66,712|
|Netgains(losses)on||||||||
|revaluationoflisted||||||||
|investments|14|23,713<br>||23,713|(7,019)|<br>-|(7,019)|
|Netgainsonrevaluationof||||||||
|investmentproperties|14|183,000<br>||183,000||||
|Netincomeandnet||||||||
|movementinfunds|9|368,557<br>|<br>19,236|<br>387,793|<br>55,664|<br>4,029|59,693|
|Reconciliationoffunds:||||||||
|Balancesbroughtforward||||||||
|at1September2023||28,335,368|<br>20,399|28,355,767|28,279,704|<br>16,370|28,296,074|
|Balancescarriedforward||||||||
|at31August2024||28,703,925|<br>39,635|28,743,560|28,335,368|<br>20,399|28,355,767|





|||2024|2024|2023|2023|
|---|---|---|---|---|---|
||Notes|£|£|£|£|
|Fixedassets||||||
|Heritageassets|12|4,140,000||4,140,000||
|Tangiblefixedassets|13|11,500,903||11,513,859||
|Investments|14|12,481,302||12,275,162||
||||28,122,205||27,929,021|
|Currentassets||||||
|Debtors|15|131,273||115,294||
|Shorttermdeposits||184,592||140,022||
|Cashatbankandinhand||601,910||409,316||
|||917,775||664,632||
|Currentliabilities||||||
|Creditors:amountsfallingdue||||||
|withinoneyear|16|(142,641)||(128,101)||
|Netcurrentassets|||775,134||536,531|
|Totalassetslesscurrent||||||
|liabilities|||28,897,339||28,465,552|
|Long-termliabilities||||||
|Creditors:amountsfallingdue||||||
|aftermorethanoneyear|17||(153,779)||(109,785)|
|Totalnetassets|||28,743,560||28,355,767|
|Thefundsofthecharity:||||||
|Fundsandreserves||||||
|Restrictedfunds|18||39,635||20,399|
|Unrestrictedfunds||||||
|.Designatedfunds|19||28,067,903||27,697,859|
|.Generalfunds|||636,022||637,509|
||||28,743,560||28,355,767|





## 

|of|cashflows31August2024|||||
|---|---|---|---|---|---|
|||||2024|2023|
||||Notes|£|£|
||Cashflowsfromoperatingactivities:|||||
||Netcashusedinoperatingactivities||A|(366,307)|(428,232)|
||Cashflowsfrominvestingactivities:|||||
||Investmentincomeandinterestreceived|||618,804|556,644|
||Cashreceivedonsaleofinvestment|||573||
||Cashpaidtoacquiretangiblefixedassets|||(16,799)|(76,003)|
||Cashreceivedonthedisposaloftangiblefixedassets|||944||
||Netinvestmentincashdeposits|||(44,570)|(10,675)|
||Netcashprovidedbyinvestingactivities|||558,952|469,966|
||Changeincashandcashequivalentsintheyear|||192,645|41,734|
||Cashandcashequivalentsat1September2023||B|409,316|367,613|
||Changeincashandcashequivalentsduetoexchange|||||
||ratemovements|||(51)|(31)|
||Cashandcashequivalentsat31August2024||B|601,910|409,316|
||Notestothestatementofcashflowsfortheyearto|31|August|2024||
|A|Reconciliationofnetincometonetcashusedinoperatingactivities|||||
|||||2024|2023|
|||||£|£|
||Netincomeasperthestatementoffinancialactivities|||387,793|59,693|
||Adjustmentsfor:|||||
||Depreciationcharge|||28,787|28,025|
||Lossondisposaloftangiblefixedassets|||24||
||Exchangeratemovements|||51|31|
||Netgainsontherevaluationofinvestments|||(206,713)|7,001|
||Investmentincomeandinterestreceivable|||(618,804)|(556,644)|
||(Increase)decreaseindebtors|||(15,979)|33,597|
||Increaseincreditors|||58,534|65|
||Netcashusedinoperatingactivities|||(366,307)|(428,232)|
|B|Analysisofcashandcashequivalents|||||
|||||2024|2023|
|||||£|£|
||Cashatbankandinhand|||601,910|409,316|
||Totalcashandcashequivalents|||601,910|409,316|
|C|Analysisofchangesinnetdebt|||||
||||At1||At31|
|||September||Cash|August|
||||2023|flows|2024|
||Cashatbankandinhand|409,316||192,594|601,910|
||Total|409,316||192,594|601,910|





## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 



## 

## 

|Incomefromdonationsandlegaci|es||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|Funds|2024|2023|
||£|£|£|£|
|Donations|||||
|.Churchcollectionsanddonations|248,086|67,194|315,280|329,792|
|.Legacies|259,730||259,730||
|.Otherdonations|21,694||21,694|8,475|
|2024Totalfunds|529,510|<br>67,194|596,704|338,267|
||Unrestricted||Restricted|Total|
|||funds|Funds|2023|
|||£|<br>£|£|
|Donations|||||
|.Churchcollectionsanddonations||305,162|<br>24,630|329,792|
|.Legacies|||||
|Otherdonations||8,475||8,475|
|2023Totalfunds||313,637|<br>24,630|338,267|



## 

|Incomefrominvestmentsandinter|estreceivable||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|Funds|2024|2023|
||£|£|£|£|
|Rentalincomefromchurchhall|217,602|-|217,602|165,000|
|Incomefrominvestmentproperties|373,186||373,186|372,028|
||590,788||590,788|537,028|
|Incomefromlistedinvestments|||||
|.Commoninvestmentfunds|9,545||9,545|9,432|
|Interestreceivable|||||
|.Bankinterest|18,471||18,471|10,184|
|2024Totalfunds|618,804||618,804|556,644|
||Unrestricted||Restricted|Total|
|||funds|Funds|2023|
|||£|<br>£|£|
|Rentalincomefromchurchhall||165,000||165,000|
|Incomefrominvestmentproperties||372,028||372,028|
|||537,028||537,028|
|Incomefromlistedinvestments|||||
|.Commoninvestmentfunds||9,432||9,432|
|Interestreceivable|||||
|.Bankinterest||10,184||10,184|
|2023Totalfunds||556,644||556,644|





## 

## 

|Incomefromcharitableactivities|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|Funds|2024|2023|
||£|£|£|£|
|GrantinrespectofWestEndoutreach|||||
|projects:|||||
|.MazarsCharitableTrust||1,000|1,000|1,000|
|||1,000|1,000|1,000|
|Subscriptions|59,547|-|59,547|55,129|
|Retreats|27,383|<br>-|27,383|28,845|
|Othermiscellaneousincome|20,898|<br>681|21,579|19,271|
||107,828|<br>681|108,509|103,245|
|2024Totalfunds|107,828|<br>1,681|109,509|104,245|
||Unrestricted||Restricted|Total|
|||funds|Funds|2023|
|||£|<br>£|£|
|GrantinrespectofWestEndoutreach|projects:||||
|.MazarsCharitableTrust|||1,000|1,000|
||||1,000|1,000|
|Subscriptions||55,129|<br>-|55,129|
|Retreats||28,845|<br>-|28,845|
|Othermiscellaneousincome||17,216|<br>2,055|19,271|
|||101,190|<br>2,055|103,245|
|2023Totalfunds||101,190|<br>3,055|104,245|



## 

|Raisingfunds:Upkeepandman|agementofinves|tmentprope|rties||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2024|2023|
||£|£|£|£|
|Investmentpropertyexpenses|71,611||71,611|41,010|
|Otherfees|36,502||36,502|16,709|
|2024Totalfunds|108,113||108,113|57,719|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|2023|
||£|£|£|
|Investmentpropertyexpenses|41,010|-|41,010|
|Otherfees|16,709|-|16,709|
|2023Totalfunds|57,719|-|57,719|





## 

## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2024|2023|
||£|£|£|£|
|Staffcosts(note10)|311,645|-|311,645|317,020|
|Supportofclergy|49,773|-|49,773|38,805|
|Churchsupplies|24,144|-|24,144|23,912|
|Premises|122,486|19,300|141,786|82,493|
|Legalandprofessionalcosts|59,255|-|59,255|12,947|
|Governancecosts(note8)|16,740|-|16,740|15,120|
|Othercosts|246,249|22,558|268,807|228,697|
|2024Totalfunds|830,292|41,858|872,150|718,994|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|2023|
||£|£|£|
|Staffcosts(note10)|317,020|-|317,020|
|Supportofclergy|38,805|-|38,805|
|Churchsupplies|23,912|-|23,912|
|Premises|82,493|-|82,493|
|Legalandprofessionalcosts|12,947|-|12,947|
|Governancecosts(note8)|15,120|-|15,120|
|Othercosts|212,682|16,015|228,697|
|2023Totalfunds|702,979|16,015|718,994|



||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||funds|funds|2024|2023|
||£|£|£|£|
|Staffcosts(note10)|56,577|-|56,577|54,077|
|Supportofclergy|16,064||16,064|15,150|
|Othercosts|72,252|7,781|80,033|75,504|
|2024Totalfunds|144,893|7,781|152,674|144,731|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|2023|
||£|£|£|
|Staffcosts(note10)|54,077||54,077|
|Supportofclergy|15,150||15,150|
|Othercosts|67,863|7,641|75,504|
|2023Totalfunds|137,090|7,641|144,731|





## 

## 

|Expenditureoncharitableactivities:|Grantsand|donations|||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2024|2023|
||£|£|£||
|NotreDameRefugeeCentre(note23)|<br>11,000||11,000|11,000|
|2024Totalfunds|11,000||11,000|11,000|
||Unrestricted||Restricted|Total|
|||funds|funds|2023|
|||£|£|£|
|NotreDameRefugeeCentre(note23)||11,000|-|11,000|
|2023Totalfunds||11,000|-|11,000|



## 

|Governancecosts|||||
|---|---|---|---|---|
||Unrestricted|Restricted|Total|Total|
||funds|funds|2024|2023|
||£|£|£|£|
|Legal,professionalandauditcosts|16,740||16,740|15,120|
|2024Totalfunds|16,740||16,740|15,120|



||Unrestricted|Restricted|Total|
|---|---|---|---|
||funds|funds|2023|
||£|£|£|
|Legal,professionalandauditcosts|15,120||15,120|
|2023Totalfunds|15,120|-|15,120|



|Thisisstatedaftercharging:|||
|---|---|---|
||2024|2023|
||£||
|Staffcosts(note10)|368,222|371,097|
|Auditor'sremuneration,includingVAT|||
|.Auditservices|16,740|15,120|
|Operatingleaserentals|10,343|7,449|





||2024|2023|
|---|---|---|
||£|£|
|Staffcostsduringtheyearwereasfollows:|||
|Wagesandsalaries|324,212|326,505|
|Socialsecuritycosts|24,285|25,734|
|Pensioncosts|19,725|18,858|
||368,222|371,097|
||2024|2023|
||£|£|
|Staffcostsperfunctionwereasfollows:|||
|Administeringtrustandupkeepofparish(note5)|311,645|317,020|
|Chaplaincy(note6)|56,577|54,077|
||368,222|371,097|



|function,was:|||||
|---|---|---|---|---|
||Number||FTE||
||2024|2023|2024|2023|
|Administeringtrustandupkeepof|||||
|parish|11|10|7|7|
|Chaplaincy|3|3|1|1|
||14|13|8|8|



## 



|12|Heritageassets|||
|---|---|---|---|
|||2024|2023|
|||£|£|
||NotreDamedeFranceRomanCatholicChurch|4,140,000|4,140,000|



## 

|Tangiblefixedassets||||
|---|---|---|---|
||Land|Furniture||
||and|and||
||buildings|equipment|Total|
||£|£|£|
|Cost||||
|At1September2023|11,193,910|507,257|11,701,167|
|Additions|-|16,799|16,799|
|Disposals||(2,850)|(2,850)|
|At31August2024|11,193,910|521,206|11,715,116|
|Depreciation||||
|At1September2023|-|187,308|187,308|
|Chargefortheyear|-|28,787|28,787|
|Disposals|-|(1,882)|(1,882)|
|At31August2024|-|214,213|214,213|
|Netbookvalues||||
|At31August2024|11,193,910|306,993|11,500,903|
|At31August2023|11,193,910|319,949|11,513,859|





## 

|Investments|||
|---|---|---|
||2024|2023|
||£|£|
|Listedinvestments—UK|304,302|280,589|
|Investmentproperties|12,177,000|11,994,000|
|Otherinvestments||573|
||12,481,302|12,275,162|
||2024|2023|
||£|£|
|Listedinvestments|||
|Marketvalueat1September2023|280,589|287,608|
|Netunrealisedinvestmentgains(losses)|23,713|(7,019)|
|Marketvalueat31August2024|304,302|280,589|
|Costat1September2023and31August2024|155,449|155,449|



||2024|2024|2023|2023|
|---|---|---|---|---|
||£|%|£|%|
|COIFIncomeUnits|258,099|85|238,879|85|
|M&GCharifundUnits|46,203|15|41,710|15|
||304,302|100|280,589|100|



||2024|2023|
|---|---|---|
||£|£|
|Investmentproperties|||
|Marketvalueat1September2023|11,994,000|11,994,000|
|Netunrealisedinvestment gains|183,000|-|
|Marketvalueat31August2024|12,177,000|11,994,000|



## 

|Debtors|||
|---|---|---|
||2024|2023|
||£|£|
|Rentreceivable||840|
|Otherdebtors|100,008|103,118|
|Prepaymentsandaccruedincome|31,265|11,336|
||131,273|115,294|





## 

## 

|Creditors:amountsfallingduewithinoneyear|||
|---|---|---|
||2024|2023|
||£|£|
|Expensecreditors|15,649|25,490|
|Socialsecurityandothertaxes|10,571|11,461|
|Accrualsanddeferredincome|116,421|91,150|
||142,641|128,101|
|Reconciliationofdeferredincome|||
||2024|2023|
||£|£|
|Deferredincomeat1September2023|15,728|19,347|
|Incomeaccruedat1September2023|(840)|(76,666)|
|Cashreceivedintheyear|614,612|614,980|
|Amountsreleasedtoincome|(590,788)|(542,773)|
|Incomeaccruedat31August2024|-|840|
|Deferredincomeat31August2024|38,712|15,728|



## 

|Creditors:amountsfallingdueaftermor|ethanoneyear||
|---|---|---|
||2024|2023|
||£|£|
|Rentdepositsheld|153,779|109,785|
||153,779|109,785|



## 

|Restrictedfunds|||||
|---|---|---|---|---|
||||Expenditure||
||At1||gains,|At31|
||September||lossesand|August|
||2023|Income|transfers|2024|
||£|£|£|£|
|Chaplaincy|—|7,781|(7,781)|-|
|ChurchandParish|20,399|61,094|(41,858)|39,635|
||20,399|68,875|(49,639)|39,635|
||||Expenditure||
||At1||gains,|At31|
||September||lossesand|August|
||2022|Income|transfers|2023|
||£|£|£|£|
|Chaplaincy||7,641|<br>(7,641)||
|ChurchandParish|16,370|20,044|(16,015)|20,399|
||16,370|27,685|(23,656)|20,399|





## 

## 

## 

## 

|forspecificpurposes:|||||
|---|---|---|---|---|
||At1|||At31|
||September||Increased/|August|
||2023|Transfer|(released)|2024|
||£|£|£|£|
|Heritageassetsfund|4,140,000||-|4,140,000|
|Tangiblefixedassetsfund|11,513,859||(12,956)|11,500,903|
|Investmentsfund|11,994,000|-|183,000|12,177,000|
|Churchrepaintingfund|50,000||-|50,000|
|MaisonPierreChanelrenovationfund|—|200,000|—|200,000|
||27,697,859|200,000|170,044|28,067,903|
||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|
|MaisonPierreChanelrenovationfund|||||
||27,649,881||47,978|27,697,859|



## 

## 

## 



## 

## 

## 

## 

## 

||Unrestrictedfunds|Unrestrictedfunds||||
|---|---|---|---|---|---|
||General|Designated|Restricted|Total|Total|
||Fund|Funds|funds|2024|2023|
||£|£|£|£|£|
|Fundbalancesat||||||
|31August2024||||||
|arerepresentedby:||||||
|Heritageassets|-|4,140,000|-|4,140,000|4,140,000|
|Tangible fixedassets|-|11,500,903|-|11,500,903|11,513,859|
|Investments|304,302|12,177,000|-|12,481,302|12,275,162|
|Currentassets|628,140|250,000|39,635|917,775|664,632|
|Creditors:amountsfalling||||||
|duewithinoneyear|(142,641)||-|(142,641)|(128,101)|
|Creditors:amountsfalling||||||
|aftermorethanoneyear|(153,779)||-|(153,779)|(109,785)|
|Totalnetassets|636,022|28,067,903|39,635|28,743,560|28,355,767|



||Unrestrictedfunds|Unrestrictedfunds|||
|---|---|---|---|---|
||General|Designated|Restricted|<br>Total|
||Fund|<br>Funds|funds|2023|
||£|<br>£|£|£|
|Fundbalancesat31August2023|||||
|arerepresentedby:|||||
|Heritageassets|-|4,140,000|-|4,140,000|
|Tangiblefixedassets|-|11,513,859|-|11,513,859|
|Investments|281,162|11,994,000|-|12,275,162|
|Currentassets|594,233|50,000|20,399|664,632|
|Creditors:amountsfallingduewithin|||||
|oneyear|(128,101)||-|(128,101)|
|Creditors:amountsfallingaftermore|||||
|thanoneyear|(109,785)||-|(109,785)|
|Totalnetassets|637,509|27,697,859|20,399|28,355,767|





## 

## 

|Analysisofnetassetsbetweenfunds(continued)|||
|---|---|---|
||2024|2023|
||£|£|
|Totalunrealisedgainsat31August2024|148,853|125,140|
|Reconciliationofmovementsinunrealisedgains:|||
|Totalunrealisedgainsat1September2023|125,140|132,159|
|Add:netgains(losses)arisingonrevaluationsintheyear|23,713|(7,019)|
|Totalunrealisedgainsat31August2024|148,853|125,140|



## 

|dueasfollows:|||
|---|---|---|
||2024|2023|
|Futureminimumleasepaymentsdue|£|£|
|Notlaterthanoneyear|468,360|440,490|
|Laterthanoneyearandnotlaterthanfiveyears|1,774,000|1,602,000|
|Laterthanfiveyears|1,503,792|1,758,542|
||3,746,152|3,801,032|



## 

|operatingleasesdueasfollows:|||
|---|---|---|
||2024|2023|
|Officeequipment|£|£|
|Withinoneyear|9,624|9,552|
|Withintwotofiveyears|4,458|13,938|
||14,082|23,490|





## 

##