2021-12-31-accounts - Catholic Charitable Trust

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		Page
Independent examiner's	report
Trustees' Report		2-5
Balance sheet
Statement of Financial	Activities
Donations
Investments		9-10
Notes to the Accounts		11-12

		2021
UK fixed	interest	11.969%	13.37%
Farci n fixed interest		0%	0%
UK listed	equities	21 725%	24 11%
Overseas	listed e uities	62.219%	59.04%
Cash		4.088%	348%

						Unrestricted	funds
					Notes	2021	2020
						E	K
Fixed assets
Investments					3	3,497,723.04	3,098,407.32
Current assets
Raymond James combined			income &dealing	E		126,020.21	80,810.04
Raymond James combined			income &dealing	US$		14,015.10	13,920.99
CAF Bank						6,309.14	6,405.14
Hunters						2,719.58	10,621.11
Net Current	assets					3,646,787.07	3,210,164.60
Creditors: amounts		falling	due within one	year
Accruals						(86,693.63)	(7,183.80)
Net assets						3,560,093.44	3,202,980.80
Represented	by:
Unrestricted	funds					3,560,093.44	3,202,980.80

				Unrestricted	funds
				2021	2020
INCOME
UK Fixed Interest				17,413.43	18,485.33
Foreign Bond Interest				0.00	2,917.80
UK Dividends				47,820.82	36,775.12
Foreign Dividends				29,475.95	27,352.78
Swiss tax refund				0.00	0.00
Unidentified transfer from	Charles Stanley			0.00	4,257.58
Unidentified transfer from	Charles Stanley			0.00	171.53
Total income				94,710.20	89,960.14
EXPENDITURE				2021	2020
				F	F
Charitable donations				109,859.23	66,429.46
Hunters costs to December 2021				17,006.40	18,795.00
Raymond James management Raymond James valuation fees		costs		13,731.77 30.00	13,824.49 30.00
Raymond James negative	interest			25.05	12.17
LEI Application fee				0.00	0.00
Burgess Hodgson Independent Bank fees		Examiners fee		696.13 117.60	672.95 164.56
Total expenditure				141,466.18	99,928.63
Net income/(expenditure)	and	net movement	in funds	(46,755.98)	(9,968.49)
Realised gains/(losses) on investments Unrealised gains/(losses) on investments				4,433.74 399,315.72	(408.55) 201,143.57
Net gain / (loss) on currency conversions				119.16	0.00
Net movement in funds				357,112.64	190,766.53
Total funds brought forward				3,202,980.80	3,012,214.27
Total funds carried forward				3,560,093.44	3,202,980.80

DONATIONS made in the ear ended 31stDecember 2021
	2021	2020
		E
Academy ofSacred Music	2,000.00	1,500.00
California Friends ofthe Society ofSt Pius X($5,000)	3,794.49	4,018.65
Cardinal Hume Centre	3,500.00	2,500.00
Carmelite Monastery Carmel California ($4,000)	3,032.37	3,213.88
Catholic Trust for England and Wales	5,000.00	4,000.00
Chavagnes International College	5,000.00	0.00
Hospice ofStJohn & Elizabeth	3,000.00	2,000.00
Latin Mass Society	2,000.00	2,000.00
Little Sisters ofthe Poor	8,000.00	6,000.00
Oratory of Monterey California ($4,000)	3,032.37	3,196.93
Religious of Mary Immaculate	20,000.00	0.00
Roman Catholic Diocese of Portsmouth	5,000.00	0.00
St Francis Leprosy Guild	3,000.00	2,000.00
StJames Church Spanish Place	3,000.00	2,000.00
St Peters Winchester	2,500.00	0.00
Society ofSaint Pius X - England	20,000.00	18,000.00
Society ofSaint Pius X - Switzerland	8,000.00	6,000.00
White Fathers	5,000.00	5,000.00
White Sisters	5,000.00	5,000.00
	109,859.23	66,429.46

							Value at	Value at
						Income	31/12/2021	31/12/2020
UK BONDS						E
625,000	Treasury 4.125'lo I/L SNR	NTS		22/7/2030		2,235.37	96,244.31	95,217.00
	acc interest						453.95	453.95
625,000	National Grid Gas I/L Snr	Bds 14/12/2022				1,886.50	48,468.75	47,000.00
	acc interest						48.88	48.88
$300,000	Tesco 6.15'lo Snr Nts 15/11/37					13,291.56	289,577.32	284,736.88
							1,703.21	1,688.89
FOREIGN	BONDS
	None at year end
UK SHARES
6,000	Aviva 8.75'lo Cum Irre Pref f1					525.00	9,270.00	9,540.00
3,200	BHP Billiton US$0.50					6,955.68	70,384.00	61,600.00
8,000	BP Ord US$0.25					1,243.00	26,440.00	20,384.00
3,450	British American Tobacco	Ord 25p				7,393.35	94,305.75	93,426.00
4,369	Glaxosmithkline Ord 25p					3,495.20	70,192.35	58,631.98
100,000	Lloyds Banking Ord 10p					0.00	47,800.00	36,440.00
21,500	M&G Ord 5p					3,940.95	42,892.50	42,559.25
9,000	Prudential Ord 5p					1,044.00	114,705.00	121,230.00
2,000 4,100	Rio Tinto Ord 10p Royal Dutch Shell "B"Ord	0.07				13,854.60 2,446.06	97,840.00 66,518.40	109,400.00 51,635.40
3,850	Unilever Ord .03111p					5,682.98	151,901.75	169,092.00
FOREIGN	SHARES
80	Adobe Com					0.00	33,505.03	29,301.40
60	Alphabet Inc Cap Stock "C" Class					0.00	128,226.92	76,980.34
1,760	Apple Inc Com NPV					927.14	230,819.89	171,031.09
3,000	Australia and New Zealand Bank NPV					2,283.27	44,300.71	38,443.08
350	Becton Dickinson Com					0.00	65,007.35	64,137.83
1,400	Emerson Electric Com US$0.50					1,738.08	96,130.64	82,403.60
300	Equifax Inc Com Stock US$1,25					287.71	64,873.67	42,368.45
1,632	Jardine Matheson US$0.25					1,977.82	66,305.99	66,931.78
20,000	JP Morgan Asian Investment		Trust Ord 0.25			3,860.00	90,100.00	97,300.00
1,400	Microsoft Com					1,970.32	347,753.64	228,047.90
1,050	Philip Morris Com					0.00	73,672.24	63,663.63
1,000	Pinterest Com					0.00	26,846.98	48,262.48
2,500	Nestle SA CHF0.10					3,472.22	258,163.84	215,716.30
2,050	Novartis AG CHF0.50					3,057.73	133,355.48	141,920.47
13,000	Polar Capital Technology	Trust		Ord 25p		0.00	354,640.00	299,650.00
1,700	Procter &Gamble Com NPV					3,516.93	205,385.64	173,230.80
1,300	Verizon Communications	US$0.10				2,014.80	49,888.85	55,933.94
						89,100.27	3,497,723.04	3,098,407.32
	Market Value at 31/12/20	of investments			sold	in the year		0.00
	Cost of investments purchased			in the year				0.00
	Adjusted Market Value at	31/12/20						3,098,407.32
	Market Value at 31/12/21							3,497,723.04

						Value	at
						31/12/20 or
						cost	in
Disposals					Proceeds f	yearf		Gain/ Loss f
28/09/21	225	Jackson Financial		Com	4,433.74		0.00	4,433.74
		(demerged	from Prudential)
					4,433.74		0.00	4,433.74
Acquisitions					Cost
		None during	the year
					0.00