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||||Restricted|Restricted|Total|Totat|
|---|---|---|---|---|---|---|
||Note Unrestricted funds|||turds|2022|2A2L|
|||fff|||f|f|
|INCOMINGRESOURCES|2||||||
|Voluntarylncome|||||||
|Diocesancontributions|||19,91.3|0|19,913|17,008|
|Generatedlncome|||||||
|MagazineandWebsite lncome||59,629||0|59,629|68,409|
|AGM/Conferencelncome|||0|0|0|0|
|Sundrysales||1.,843||0|L,843|2,O00|
||||6L,472||61,472|70,409|
|Otherincome|||0|0|0|4L|
|Donationsreceived|||118|0|118|50|
|lnvestmentlncome|||3,848|0|3,848|4,L41|
|Totallncome|||85,35L|0|85,351|9L,649|
|Add:Saleof shares|||0|0|0|35,000|
|TOTATINCOTVIINGRESOURCES|||85,351|<br>0|85,351L26,649||
|RESOURCESEXPENDED2|||||||
|CostofGeneratingFunds|||||||
|Fundraising costs|||0|0|0|0|
|CostofGenerated lncome|||||||
|Magazi neand Website costs|||63,585|0|63,585|65,893|
|AGM/Conference costs|||0|0|0|0|
|Costofsundry|sales||88s|0|885|L,874|
||||64,470|0|64,470|67,767|
|Other CharitableActivities|||||||
|Trainingproject|||0|0|0|0|
|2019website|||0|0|0|115|
|Subscriptionswebsite/database|||4,380|0|4,380|20,463|
|General|||3,885|0|3,885|4,5L6|
|Grants made|||2,254|0|2,254|2,250|
||||10,515|0|10,515|27,344|
|Governancecosts|||16,858|0|16,858|12,836|
|TOTATRESOURCES USED|||9|0|9L,843LO7,947||
|NETRESO,,RCES|||4,492|o|-6,49218,702||
|UNREALISEDGAINS|||||||
|(Decrease)/lncreasein val ueofinvestments|||-L5,732<br>-22,224|0<br>0|-L5,7371,6,876<br>-22,224<br>10,384||
|Less:Sharessold|||0|00||-3L,806|
|FUNDSasatlstJANUARY2021|||173,145|0|L73,145<br>L94 567||
|FUNDSAT31ST DECEMBER2021|||LsA,92t|0|t5a,92lL73,L45||





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|IONGIERMINVESTMENT||||||
|---|---|---|---|---|---|
|CBFlnvestmentFund|Shares||Lt8,5t2||L34,244|
|(atmarket bid value)(Note7)||||||
|CURRENTASSETS||||||
|Stock||5,306||3,12O||
|Sundrydebtors||3,11!||5,2L4||
|CBFGeneral Fund Deposit A/C||24,L40||25,t4O||
|CBFAdamsMylandDeposit A/C||t9,3L9||19,319||
|CAFBankCurrentA/C||3,342||2,O29||
|CAFBankDepositA/C||2,635||6,377||
|||54,853||6L,198||
|LESS:CURRENTtlABl[mES||||||
|Creditors||1,554||875||
||||53,299||60,323|
|NETASSEts|||172,344||194,567|
|BY:||||||
|-IINANCED<br>Unrestricted funds||||||
|Capitalfund||L2,483||L2,483||
|Investmentmarketvalue||94,836||LLO,567||
||||707,3L9||L23,O50|
|lncomefunds||||||
|General|(Note2)|5,O29||6,200||
|Delegated Funds|(Note 3)|-t,L6L||4,O20||
|Mylandand Adams|(Note4)|46,037||44,985||
|Special|(Note4)|t5,!20||1,6,3t2||
||||65,025||71,5L7|
|TOTAL FUNDS|||172,344||194,567|





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|INCOMINGRESOURCES||
|---|---|
|Recognitionofincoming|Theseareincludedinthe Statementof FinancialActivities(SOFA)when:|
|resources||
||Lthe charitybecomesentitledtotheresources;|
||2thetrusteesarevirtuallycertaintheywiII receivetheresources;and|
||3 themonetaryvalue canbemeasuredwithsufficientreliability.|
|Incomingresou rceswith<br>related expenditure|Whereincomingresourceshaverelated expenditure(aswithfundraisingor<br>contract income)theincomingresourcesandrelated expenditureare<br>reportedgrossin theSOFA.|
|Grantsanddonations|Grants anddonationsareonly includedintheSOFAwhenthe charityhas<br>unconditional entitlement totheresources.|
||Thevalue ofservices andfucilitiesprovided to the Councilbythe|
|Donatedservicesandfacilities|Archbishops Council hasnotbeenestimatedandthereforeisexcluded|
||fromthesestatements.|
|Volunteerhelp|The val ueofany voluntaryhelpreceivedisnotincludedinthe accountsbut<br>isdescribedinthetrustees' annualreport.|
|lnvestmentincome|Thisisincludedinthe accounts whenreceived.|
|lnvestmentgainsandlosses|Thisincludesanygainorlossonthesaleofinvestmentsand anygainorloss<br>resultingfromrevaluing investmentstomarketvalueattheendoftheyear.|





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|Liability recognition|Liabilitiesarerecognised assoonasthere isalegalor|
|---|---|
||constructivs obligation committingthe charitytopayout|
||res0urces.|
|Governancecosts|lncludecosts ofthe preparationandexaminationofstatutory|
||accounts, thecosts of ExecutiveCommitteemeetingq|
||officersexpensesand anylegaladvicetothe trusteeson|
||governanceorconstitutionalrnatters.|
|Grantspayablewithout|Thesareonlyrecognisedintheaccountswhena|
|performanceconditions|commitmenthasbeenmadeandtherearenoconditions|
||tobemetrelatingto thegrant whichremainsinthe|
||controlofthecharity.|
|ASSETS||
|lnvestments|lnvestments quotedonarecognised stock exchange are|
||valuedatrnarket valueattheyearend.|
|Stocks|Thesearevaluedatthe lowerof costor net realisable|
||value.|





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|2.Analysis ofStatementof Fina|ncialActivities|ncialActivities|ncialActivities|||
|---|---|---|---|---|---|
||GeneralDelegatedDesignated<br>funds<br>funds<br>funds|||2022|202L|
||(Note3)||(Note4)|||
|lncome||||||
|Diocesancontributions|19,9L3|||1.9,9L3|!7,O48|
|Salesofmerchandise|1,843|||1,843|2,000|
|Reader Magazinelncome||59,629||59,629|68,409|
|Donationsreceived(Note4)|118|||r.18|50|
|lnterestetc received|546||3,302|3,848|4,74L|
|Other income||||o|4t|
|Totallncome|22,420|<br>59,629|3,302|85,35L|9L,649|
|AddSaleofshares||||0|35,000|
||22,424|<br>59,629|3,302|85,351|L?6,649|
|Expenditure||||||
|Salaries|t2,728|1,900||1_4,628|14,361,|
|Professionalfees||6,280|1,035|7,315|7,23O|
|Officersexpenses|1,57O|L,L45||2,7L5|L,334|
|AGM||||0|0|
|ExecutiveCommittee|2,560|||2,560|0|
|Othercommitteemeetings||954||954|0|
|Trainingresourceproject||||0|0|
|Magazineproductioncosts||53,089||53,089|55,801|
|Legacytechnologycosts||||0|0|
|2019website||||0|115|
|Subscriptionswebsite|||3,156|3,156|20,462|
|Subscriptionsdatabase||1,224||L,224|L,OO2|
|Costof merchandise sold|88s|||885|1.,874|
|Grants made|||2,250|2,25O|2,25O|
|Independentexami ner fee|100|||100|100|
|Adminexpenses|2,327|2L7|L57|2,70L|3,417|
|Depreciation|266|||266|0|
|Totalexpenditure|20,436|64,809|6,598|91,843|707,946|
|Surplus(Deficit) fortheyear|1,984|(5,180)|(3,2961|{6,4921|L8,703|
|Transfer betweenfunds|0|0|0|0|0|
|Balancesbroughtforward<br>Balancescarriedforward|6,247<br>8,185|4,Otg<br>-L,L6\|61,297<br> <br>58,001|7'1,,5L7<br>52,874<br>65,0257L,5L7||
|Unreal ised zurpluson investme|nts|||||
|Asat 1st January2O22|2,283|0|108,285|110,568|t25,498|
|RealisedonSaleof shares||||0|-31,806|
|Decreasein valueduringyear|-1,579||-74,L53|-15,732|L6,876|
|Asat31stDecember2022|704|0|94,L32|94,836|110,568|






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|TheEditoriatandWebsitecommitteesha<br>knownasCommunications<br>Summaryofthethreezubcommittees:|ve beenamalgam|atedint|oonefun|d||
|---|---|---|---|---|---|
||Communicat|||||
||ions|Conftrence||2A2l|zAZt|
|lncome||||||
|Magazinesubscriptions<br>Magazineadvertising|49,955<br>9,674<br>59,629||0|49,955<br>9,674<br>59,629|54,632<br> t3,777<br> 69,409|
|Etpenditure||||||
|Salarycosts|1,900||0|1,900|2,389|
|Officersexpenses|L,L45||0|L,L45|47L|
|Professionalfees|6,280||0|6,280|6,030|
|Magazineproductioncosts|53,089||0|53,089|55,801|
|Meetings|954||0|954|o|
|Subscriptionsdatabasemaintenance|L,224||0|L,224|7,007|
|Cardhandlingfees|71t||0|217|200|
||64,809||0|64,809|65,893|
|Magazi nesurpl us/(deficit)|{5,180)||0|(5,180)|?,516|
|Less: Legacytechnology|0||0|0|0|
|lncrease(Decrease)|(5,180)||0|-5,180|2,5L6|
|Transfer|o||0|0|0|
|BalancesatlstJ<br>Balancesat31stDecember|019<br>(1,151)||0<br>0|4,ALg<br>(1,161)|L<br>3<br> 4,OL9|





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## 

||Mylandand||Total|Total|
|---|---|---|---|---|
||Adams|Special|202t|202t|
|lncome|||||
|lnvestment|3,302||3,302|3,O87|
|Donations fromdioceses|||0|o|
|Proceedsfrom thesaleofshares|||0|35,000|
||3,302|0|3,302|38,097|
|Expenditure|||||
|Grants made|2,254||2,250|2,250|
|Social Media||1,035|1,035|0|
|Meetings||t57|L57|0|
|Trainingproject||0|0|L,200|
|2019website||0|0|115|
|Subscriptionsdatabase||0|0|20,462|
|Subscriptionswebsite||3,156|3,1_56|0|
||2,25O|4,348|6,598|24,027|
|Netincomebeforetransfers|1",052(4,348)||(3,2961|t4,O6O|
|Transfurs|||||
||1,O52|(&,3481|(3,2961|14,060|
|BalanceatlstJanuary<br>Balanceat3lstDecember|44,985<br>46,037|L6,3L2<br> <br>1.7,964|6L,297<br> 58,001|47,237<br> 6L,297|





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## 

|ffieseno<br>4. DesignatedFunds(continued||tesformpartoftheAc|counts)||||
|---|---|---|---|---|---|
||Myland/<br>Adams|Special||Total<br>2422|Total<br>2021|
|Capital lnvestrnent||||||
|Original investment|12,483|||12,483|L2,483|
|Saleofsharesatcost|o|||0|0|
|Investment carriedforward|L2,483||0|L2,483|L2,483|
|Changeinmarketvalue||||||
|to1stJanuary|108,285||0|108,285|93,103|
|Realisedsurplusonshares|o|||0|0|
|lncrease {decrease)intheyear<br>At 31stDecember|-14,153<br>94,L32||o|-1"4,L53<br>94,132|L5,L82<br>108,285|
|lnvestment value||||||
|asat31stDecember|106,6L5||0|106,615|L24,768|



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## 

|September2022whenthedatabaseadministratorleft{therolehasbeentakenover}<br>2022<br>2021.|
|---|
|Salaries<br>L4,628<br>14,361|



## 

|T.lnvestments|||||
|---|---|---|---|---|
||Designated<br>fundsGeneralfund||Total<br>2021|Total<br>202t|
|AtlstJanuary|L2O,768|13,477|1.34,245|'J.49,175|
|Saleofshares|||o|-35,000|
|(Decrease)/lncreaseduringyear|-1_4,153|-7,579|-15,732|20,470|
|At31stDecember|106,615|1L,898|118,513|1-34,245|





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