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2025-09-30-accounts
| Board |
Miss Laura Howe |
(Appointed 5 November 2024) |
|
The Rev'd Giles Orton |
|
|
Bishop Stephen Race (Chairman) |
(Appointed 5 November 2024) |
|
Mrs Sally Firth |
(Appointed 23 June 2025) |
|
The Rev'd Toby Boutle |
(Appointed 4 September |
|
|
2025) |
|
Ms Jessica Howard |
(Appointed 4 September |
|
|
2025) |
|
The Rev'd RobertWright |
(Appointed 4 September |
|
|
2025) |
| General Secretary |
The Rev'd Canon Darren Smith |
|
| Charity number (England and Wales) |
209448 |
|
| Company number |
00262795 |
|
| Registered office |
16 Commercial Street |
|
|
Birmingham |
|
|
B1 1RS |
|
| Auditor |
Sumer Auditco Limited |
|
|
Lumaneri House |
|
|
Blythe Gate |
|
|
Blythe Valley Park |
|
|
Solihull |
|
|
West Midlands |
|
|
B90 8AH |
|
| Bankers |
Bank of Scotland |
|
|
33 Old Broad Street London Branch |
|
|
PO Box 1000 |
|
|
BX2 1LP |
|
| Solicitors |
Wrigleys Solicitors LLP |
|
|
3rd Floor, 3 Wellington Place |
|
|
Leeds |
|
|
LSI 4AP |
|
| Investment advisors |
M&G Charities |
|
|
PO Box 9038 |
|
|
Chelmsford |
|
|
CM99 2XF |
|
|
CCLA |
|
|
1 Angel Lane |
|
|
London |
|
|
EC4R 3AB |
|
|
Page |
| From The Chair |
1 |
| Trustees' report |
2 - 6 |
| Independent auditor's report |
7-9 |
| Statement of financial activities |
10 |
| Balance sheet |
11 |
| Statement of cash flows |
12 |
| Notes to the financial statements |
13-27 |
| Grants 2024/25 |
Total |
Grants 2024/25 |
Total |
| St Agnes Toxeth |
25,000 |
St James Paddington |
3,000 |
| St Bede & St Mary |
2,330 |
All Saints Sidley |
6,000 |
| St Pauk Monk Bretton |
900 |
St Andrews Spennymoor |
2,540 |
| St Wilfred Cantley |
3,000 |
St George Preston |
2,000 |
| SS Peter & John Horbury |
1,500 |
St Mary Kenton |
5,000 |
| St Michael Coppenhall |
3,000 |
St George in the Meadows |
1,650 |
| South with New Hinskey |
6,000 |
St Luke Uxbridge Road |
2,000 |
| Holy Family Manchester (1) |
5,000 |
All Saints South Kirby (2) |
1,800 |
| Holy FamilyManchester (2) |
3,000 |
South Norwood |
3,000 |
| All Saints Kirkby (1) |
1,500 |
St Catherine St Alban |
2,748 |
| S Lukes Grimethorpe |
3,000 |
Holy Trinity Winchester |
3,000 |
| All Saints Weston S-M |
10,000 |
Swindon New Town |
1,400 |
| All Saints Shrewsbury |
13,000 |
Penwarris |
6,333 |
| St John Mexbourough |
2,600 |
St Bede & St Mary re 2024 |
1,150 |
| Rufford with Tarleton |
2,000 |
|
|
| Grand Total |
|
|
123,451 |
|
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
|
funds |
funds |
|
funds |
funds |
|
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
Notes |
£ |
£ |
£ |
£ |
£ |
£ |
| Income and endowments from: |
|
|
|
|
|
|
|
| Donations and legacies |
3 |
204,151 |
55,000 |
259,151 |
124,664 |
55,000 |
179,664 |
| Charitable activities |
4 |
17,819 |
- |
17,819 |
26,207 |
- |
26,207 |
| Other trading activities |
5 |
83,356 |
- |
83,356 |
102,203 |
- |
102,203 |
| Investments |
6 |
193,076 |
1,376 |
194,452 |
186,493 |
- |
186,493 |
| Other income |
7 |
446 |
- |
446 |
13,913 |
- |
13,913 |
| Total income |
|
498,848 |
56,376 |
555,224 |
453,480 |
55,000 |
508,480 |
| Expenditure on: |
|
|
|
|
|
|
|
| Raising funds |
8 |
43,127 |
- |
43,127 |
46,820 |
- |
46,820 |
| Charitable activities |
9 |
559,145 |
58,500 |
617,645 |
350,618 |
51,500 |
402,118 |
| Other expenditure |
14 |
24,356 |
- |
24,356 |
96,517 |
- |
96,517 |
| Total expenditure |
|
626,628 |
58,500 |
685,128 |
493,955 |
51,500 |
545,455 |
| Net gainsZ(losses) on |
|
|
|
|
|
|
|
| investments |
15 |
(41,972) |
- |
(41,972) |
450,535 |
- |
450,535 |
| Net income/(expenditure) |
|
(169,752) |
(2,124) |
(171,876) |
410,060 |
3,500 |
413,560 |
| Transfers between |
|
|
|
|
|
|
|
| funds |
|
297 |
(297) |
- |
(15,811) |
15,811 |
- |
| Other recognised |
|
|
|
|
|
|
|
| gains and losses: |
|
|
|
|
|
|
|
| Revaluation of tangible |
|
|
|
|
|
|
|
| fixed assets |
|
(7,835) |
- |
(7,835) |
24,678 |
- |
24,678 |
| Net movement in |
|
|
|
|
|
|
|
| funds |
|
(177,290) |
(2,421) |
(179,711) |
418,927 |
19,311 |
438,238 |
| Reconciliation of funds: |
|
|
|
|
|
|
|
| Fund balances at 1 October |
|
|
|
|
|
|
|
| 2024 |
|
6,635,228 |
42,713 |
6,677,941 |
6,216,301 |
23,402 |
6,239,703 |
| Fund balances at 30 |
|
|
|
|
|
|
|
| September 2025 |
|
6,457,938 |
40,292 |
6,498,230 |
6,635,228 |
42,713 |
6,677,941 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Fixed assets |
|
|
|
|
|
| Tangible assets |
17 |
|
985,753 |
|
1,029,670 |
| Investments |
18 |
|
5,563,379 |
|
5,647,283 |
|
|
|
6,549,132 |
|
6,676,953 |
| Current assets |
|
|
|
|
|
| Debtors |
19 |
62,191 |
|
37,784 |
|
| Cash at bank and in hand |
|
59,539 |
|
69,386 |
|
|
|
121,730 |
|
107,170 |
|
| Creditors: amounts falling due within |
20 |
|
|
|
|
| one year |
|
(83,387) |
|
(16,937) |
|
| Net current assets |
|
|
38,343 |
|
90,233 |
| Total assets less current liabilities |
|
|
6,587,475 |
|
6,767,186 |
| Provision for other liabilities |
21 |
|
(89,245) |
|
(89,245) |
| Net assets |
|
|
6,498,230 |
|
6,677,941 |
| The funds of the Society |
|
|
|
|
|
| Restricted income funds |
23 |
|
40,292 |
|
42,713 |
| Unrestricted funds |
24 |
|
6,091,327 |
|
6,260,782 |
| Unrestricted funds - revaluation |
24 |
|
366,611 |
|
374,446 |
|
|
|
6,498,230 |
|
6,677,941 |
|
|
2025 |
|
2024 |
|
|
Notes |
£ |
£ |
£ |
£ |
| Cash flows from operating activities |
|
|
|
|
|
| Cash absorbed by operations |
28 |
|
(246,231) |
|
(136,885) |
| Investing activities |
|
|
|
|
|
| Investment income received |
|
194,452 |
|
186,493 |
|
| Net cash generated from investing activities |
|
|
194,452 |
|
186,493 |
| Net cash generated from financing activities |
|
|
- |
|
- |
| Net (decrease)/increase in cash and cash |
|
|
|
|
|
| equivalents |
|
|
(51,779) |
|
49,608 |
| Cash and cash equivalents at beginning of year |
|
|
176,621 |
|
127,013 |
| Cash and cash equivalents at end of year |
|
|
124,842 |
|
176,621 |
| Relating to: |
|
|
|
|
|
| Cash at bank and in hand |
|
|
59,539 |
|
69,386 |
| Shortterm deposits included in current asset |
|
|
|
|
|
| investments |
|
|
65,303 |
|
107,235 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Donations and gifts |
49,547 |
- |
49,547 |
105,055 |
- |
105,055 |
| Legacies |
147,104 |
- |
147,104 |
2,609 |
- |
2,609 |
| Grants |
7,500 |
55,000 |
62,500 |
17,000 |
55,000 |
72,000 |
|
204,151 |
55,000 |
259,151 |
124,664 |
55,000 |
179,664 |
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Voluntary income - other |
|
|
| Advertising |
1,098 |
3,309 |
| Catholic Societies |
1,468 |
4,058 |
| Charitable rental income |
15,253 |
18,840 |
|
17,819 |
26,207 |
| Unrestricted |
Unrestricted |
| funds |
funds |
| 2025 |
2024 |
| £ |
£ |
| 83,356 |
102,203 |
|
Unrestricted |
Restricted |
Total |
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Income from listed |
|
|
|
|
|
|
| investments |
193,029 |
1,376 |
194,405 |
186,042 |
- |
186,042 |
| Interest receivable |
47 |
- |
47 |
451 |
- |
451 |
|
193,076 |
1,376 |
194,452 |
186,493 |
- |
186,493 |
|
**Unrestricted ** |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Parochial fees |
196 |
13,913 |
| Other |
250 |
- |
|
446 |
13,913 |
| Expenditure on raising funds |
|
|
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Trading costs |
|
|
| Cost of printing activities and goods for sale |
43,127 |
46,820 |
|
Voluntary |
Printing |
Total |
Voluntary |
Printing |
Total |
|
Activities |
Activities |
|
Activities |
Activities |
|
|
|
and |
|
|
and |
|
|
|
purchases |
|
|
purchases |
|
|
|
for re-sale |
|
|
for re-sale |
|
|
2025 |
2025 |
2025 |
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
£ |
£ |
£ |
| Direct costs |
|
|
|
|
|
|
| Staff costs |
67,421 |
45,895 |
113,316 |
67,552 |
51,843 |
119,395 |
| Depreciation and |
|
|
|
|
|
|
| impairment |
36,082 |
- |
36,082 |
28,670 |
- |
28,670 |
| Vocations |
9,795 |
- |
9,795 |
11,222 |
- |
11,222 |
| Property repairs and |
|
|
|
|
|
|
| expenses |
- |
- |
- |
8,659 |
- |
8,659 |
| Gas, electricity, and water |
3,768 |
3,083 |
6,851 |
2,562 |
2,489 |
5,051 |
| Telephone |
1,964 |
3,988 |
5,952 |
2,179 |
4,621 |
6,800 |
| General office expenses |
20,519 |
10,106 |
30,625 |
19,377 |
9,688 |
29,065 |
| Organising expenses |
3,247 |
- |
3,247 |
17,281 |
- |
17,281 |
| Postage |
1,160 |
10,441 |
11,601 |
1,452 |
13,198 |
14,650 |
| Professional fees |
3,064 |
- |
3,064 |
1,165 |
- |
1,165 |
| Other charitable |
|
|
|
|
|
|
| expenditure |
1,691 |
- |
1,691 |
1,326 |
- |
1,326 |
|
148,711 |
73,513 |
222,224 |
161,445 |
81,839 |
243,284 |
| Grant funding of activities |
|
|
|
|
|
|
| (see note 10) |
123,451 |
- |
123,451 |
98,832 |
- |
98,832 |
| Share of support and governance costs (see note 11) |
|
|
|
|
|
|
| Governance |
271,970 |
- |
271,970 |
60,002 |
- |
60,002 |
|
544,132 |
73,513 |
617,645 |
320,279 |
81,839 |
402,118 |
| Analysis by fund |
|
|
|
|
|
|
| Unrestricted funds - |
|
|
|
|
|
|
| general |
485,632 |
73,513 |
559,145 |
268,779 |
81,839 |
350,618 |
| Restricted funds |
58,500 |
- |
58,500 |
51,500 |
- |
51,500 |
|
544,132 |
73,513 |
617,645 |
320,279 |
81,839 |
402,118 |
| Voluntary |
Voluntary |
| Activities |
Activities |
| 2025 |
2024 |
| £ |
£ |
| 123,451 |
98,832 |
|
Voluntary |
Total |
|
Activities |
|
|
2025 |
2024 |
|
£ |
£ |
| Governance |
271,970 |
60,002 |
|
2025 |
2024 |
| Governance costs comprise: |
£ |
£ |
| Audit fees |
13,260 |
10,500 |
| Accountancy and bookkeeping |
11,000 |
3,240 |
| Legal and professional |
247,605 |
46,262 |
| Insurance |
105 |
- |
|
271,970 |
60,002 |
| The average monthly number of employees during the year w |
as: |
|
|
2025 |
2024 |
|
Number |
Number |
| Support of charitable activities |
1 |
1 |
| Printing activities and goods for sale |
2 |
2 |
| Total |
3 |
3 |
| Employment costs |
2025 |
2024 |
|
£ |
£ |
| Wages and salaries |
98,481 |
105,135 |
| Social security costs |
7,598 |
6,632 |
| Other pension costs |
7,237 |
7,628 |
|
113,316 |
119,395 |
The number of employees whose annual remuneration was more than £60,
is as follows: |
000 |
|
|
2025 |
2024 |
|
Number |
Number |
| £90,000-£100,000 |
1 |
1 |
| Remuneration of key management personnel |
|
|
| The remuneration of key management personnel was as follows: |
|
|
|
2025 |
2024 |
|
£ |
£ |
| Aggregate compensation |
92,320 |
94,680 |
|
Unrestricted Unrestricted |
Unrestricted Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
|
£ |
£ |
| Exceptional items |
24,356 |
|
| Furlough repayment |
|
89,245 |
| Parochial fees due to diocese |
|
7,272 |
|
24,356 |
96,517 |
|
Unrestricted |
Unrestricted |
|
funds |
funds |
|
2025 |
2024 |
| GainsZ(losses) arising on: |
£ |
£ |
| Revaluation of investments |
(41,972) |
450,535 |
| Tangible fixed assets |
|
|
|
|
|
Freehold land |
Leasehold |
Fixtures and |
Total |
|
and buildings |
land and |
fittings |
|
|
|
buildings |
|
|
|
£ |
£ |
£ |
£ |
| Cost or valuation |
|
|
|
|
| At 1 October 2024 |
660,000 |
395,500 |
210,344 |
1,265,844 |
| Revaluation |
- |
(30,500) |
- |
(30,500) |
| At 30 September 2025 |
660,000 |
365,000 |
210,344 |
1,235,344 |
| Depreciation and impairment |
|
|
|
|
| At 1 October 2024 |
60,000 |
19,918 |
156,256 |
236,174 |
| Depreciation charged in the year |
13,200 |
2,747 |
20,135 |
36,082 |
| Revaluation |
- |
(22,665) |
- |
(22,665) |
| At 30 September 2025 |
73,200 |
- |
176,391 |
249,591 |
| Carrying amount |
|
|
|
|
| At 30 September 2025 |
586,800 |
365,000 |
33,953 |
985,753 |
| At 30 September 2024 |
600,000 |
375,582 |
54,088 |
1,029,670 |
|
Listed |
Cash in |
Total |
|
investments |
portfolio |
|
|
£ |
£ |
£ |
| Cost or valuation |
|
|
|
| At 1 October 2024 |
5,540,049 |
107,234 |
5,647,283 |
| Valuation changes |
(41,972) |
(41,932) |
(83,904) |
| At 30 September 2025 |
5,498,077 |
65,302 |
5,563,379 |
| Carrying amount |
|
|
|
| At 30 September 2025 |
5,498,077 |
65,302 |
5,563,379 |
| At 30 September 2024 |
5,540,049 |
107,234 |
5,647,283 |
| Debtors |
|
|
|
|
|
2025 |
2024 |
| Amounts falling due within one year: |
|
£ |
£ |
| Trade debtors |
|
16,003 |
11,120 |
| Other debtors |
|
31,881 |
11,785 |
| Prepayments and accrued income |
|
14,307 |
14,879 |
|
|
62,191 |
37,784 |
| Creditors: amounts falling due within one year |
|
|
|
|
|
2025 |
2024 |
|
|
£ |
£ |
| Other taxation and social security |
|
2,050 |
- |
| Trade creditors |
|
29,156 |
- |
| Accruals and deferred income |
|
52,181 |
16,937 |
|
|
83,387 |
16,937 |
| **21 ** |
Provisions for liabilities |
2025 |
2024 |
|
|
£ |
£ |
|
CJRS amount repayable |
89,245 |
89,245 |
|
Movements on provisions: |
|
|
|
|
|
CJRS amount |
|
|
|
repayable |
|
|
|
£ |
|
At 1 October 2024 and 30 September 2025 |
|
89,245 |
| Retirement benefit schemes |
|
|
|
2025 |
2024 |
| Defined contribution schemes |
£ |
£ |
| Charge to profit or loss in respect of defined contribution schemes |
7,237 |
7,628 |
|
At 1 October |
Incoming |
Resources |
Transfers |
At 30 |
|
2024 |
resources |
expended |
|
September |
|
|
|
|
|
2025 |
|
£ |
£ |
£ |
£ |
£ |
| St Anne's Derby |
39,213 |
1,376 |
- |
(297) |
40,292 |
| Parish Priest Support |
3,500 |
55,000 |
(58,500) |
- |
- |
|
42,713 |
56,376 |
(58,500) |
(297) |
40,292 |
| Previous year: |
At 1 October |
Incoming |
Resources |
Transfers |
At 30 |
|
2023 |
resources |
expended |
|
September |
|
|
|
|
|
2024 |
|
£ |
£ |
£ |
£ |
£ |
| St Anne's Derby |
23,402 |
- |
- |
15,811 |
39,213 |
| Parish Priest Support |
- |
55,000 |
(51,500) |
- |
3,500 |
|
23,402 |
55,000 |
(51,500) |
15,811 |
42,713 |
|
**At 1 ** |
October |
Incoming |
Resources |
Transfers |
Gains and |
At 30 |
|
|
2024 |
resources |
expended |
|
losses |
September |
|
|
|
|
|
|
|
2025 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| General funds |
6,260,782 |
|
498,848 |
(626,628) |
297 |
(41,972) |
6,091,327 |
| Revaluation |
|
|
|
|
|
|
|
| reserve |
|
374,446 |
- |
- |
- |
(7,835) |
366,611 |
| Previous year: |
**At 1 ** |
October |
Incoming |
Resources |
Transfers |
Gains and |
At 30 |
|
|
2023 |
resources |
expended |
|
losses |
September |
|
|
|
|
|
|
|
2024 |
|
|
£ |
£ |
£ |
£ |
£ |
£ |
| General funds |
5,866,533 |
|
453,480 |
(493,955) |
(15,811) |
450,535 |
6,260,782 |
| Revaluation |
|
|
|
|
|
|
|
| reserve |
|
349,768 |
- |
- |
- |
24,678 |
374,446 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2025 |
2025 |
2025 |
|
£ |
£ |
£ |
| At 30 September 2025: |
|
|
|
| Tangible assets |
611,307 |
- |
611,307 |
| Investments |
5,563,379 |
- |
5,563,379 |
| Current assets/(liabilities) |
(1,949) |
40,292 |
38,343 |
| Provisions |
(89,245) |
- |
(89,245) |
|
6,083,492 |
40,292 |
6,123,784 |
|
Unrestricted |
Restricted |
Total |
|
funds |
funds |
|
|
2024 |
2024 |
2024 |
|
£ |
£ |
£ |
| At 30 September 2024: |
|
|
|
| Tangible assets |
679,902 |
- |
679,902 |
| Investments |
5,647,283 |
- |
5,647,283 |
| Current assets/(liabilities) |
47,520 |
42,713 |
90,233 |
| Provisions |
(89,245) |
- |
(89,245) |
|
6,285,460 |
42,713 |
6,328,173 |
|
Sale of goods |
|
Purchase of goods |
|
|
2025 |
2024 |
2025 |
2024 |
|
£ |
£ |
£ |
£ |
| St Johns Guild |
- |
11,654 |
- |
- |
| Church Union |
38,332 |
47,289 |
24,356 |
- |
| The Confraternity of the Blessed Sacrament |
5,146 |
24,678 |
- |
- |
|
43,478 |
83,621 |
24,356 |
- |
| **28 ** |
Cash absorbed by operations |
2025 |
2024 |
|
|
£ |
£ |
|
(Deficit)Zsurplus for the year |
(171,876) |
413,560 |
|
Adjustments for: |
|
|
|
Investment income recognised in statement of financial activities |
(194,452) |
(186,493) |
|
Fair value gains and losses on investments |
41,972 |
(450,535) |
|
Depreciation and impairment of tangible fixed assets |
36,082 |
28,670 |
|
Movements in working capital: |
|
|
|
(Increase) in debtors |
(24,407) |
(3,676) |
|
IncreaseZ(decrease) in creditors |
66,450 |
(27,656) |
|
(Decrease) in provisions |
- |
89,245 |
|
Cash absorbed by operations |
(246,231) |
(136,885) |
| **29 ** |
Analysis of changes in net funds |
|
|