## # ## |**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**|||