| 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 |
| Unrestricted | funds | |||||
|---|---|---|---|---|---|---|
| Notes | 2023 f |
2022 f |
||||
| Fixed assets Investments |
3 | 3,365,752.79 | 3,028,783.90 | |||
| Current assets Raymond James combined CAF Bank Hunters |
income & dealing f | 49,967.95 35,920.55 5,044.23 |
126,987.06 97,342.64 31,664.93 |
|||
| Net Current | assets | 3,456,685.52 | 3,284,778.53 | |||
| Creditors: amounts Accruals |
falling | due within one year | (9,564.00) | (6,426.00) | ||
| Net assets | 3,447,121.52 | 3,278,352.53 | ||||
| Represented | by: | |||||
| Unrestricted | funds | 3,447, 121.52 | 3,278,352.53 |
| Unrestricted | funds | |||
|---|---|---|---|---|
| 2023 | 2022 | |||
| E | ||||
| INCOME | ||||
| UK Fixed Interest Foreign Bond Interest UK Dividends Foreign Dividends Bank interest received 2021 donation re-credited |
17,299.89 0.00 46,746.76 34,618.54 705.94 0.00 |
19,654.96 0.00 50,869.03 31,464.13 66.59 3,000.00 |
||
| Total income | 9,371.13 | 10, 54.71 | ||
| EXPENDITURE | 2023 | 2022 6 |
||
| Charitable donations |
11033534 | 110,494.02 | ||
| Hunters costs to December 2023 Raymond James management costs Raymond James valuation fees Raymond James negative interest LEI Application fee Burgess Hodgson Independent Examiners fee Bank fees |
19,975.80 13460 17 30.00 0.00 0.00 870.00 146.56 |
22,105.20 13,397.49 15.00 11.95 0.00 726.00 250.50 |
||
| Total expenditure | 1 4,817.87 | 147,000.16 | ||
| Net income/(expenditure) and |
net movement | in funds | (45,446.74) | (41,945.45) |
| Realised gains/(losses) on investments Unrealised gains/(losses) on investments Net gain /(loss) on currency conversions |
6,189.33 208 026 40 0.00 |
(46,211.99) (193,907.93) 324.46 |
||
| Net movement in funds |
168,768.99 | (281,740.91) | ||
| Total funds brought forward Total funds carried forward |
3,278,35253 3,447,121.5 |
3,560,093.44 ,2,352.53 |
| DONATIONS made in the ear ended 31st December 2023 |
||
|---|---|---|
| 2023 | 2022 | |
| 6 | E | |
| CAFOD California Friends of the Society ofSt Pius X($6,000) Canons Regular of Premontre Cardinal Hume Centre Carmelite Monastery Carmel California ($5,000) Catholic Bishops Conference for England and Wales Chavagnes International College EVC Uganda Hospice ofSt John & Elizabeth Latin Mass Society Little Sisters of the Poor OOLW - Central Church Music Fund Our Lady ofthe Rosary KSt Dominic's Religious of Mary Immaculate Roman Catholic Diocese of Portsmouth SSJohn and Elizabeth Charity St Elizabeth Centre St Francis Leprosy Guild StJames Church Spanish Place StPeters Winchester Society of Saint Pius X- England Society of Saint Pius X- Switzerland Society of Missionaries ofAfrica (White Fathers) Missionary Sisters of Our Lady ofAfrica (White Sisters) |
0.00 4,819.28 5,000.00 4,000.00 4,016.06 5,000.00 6,000.00 0.00 0.00 2,000.00 8,000.00 2,000.00 3,000.00 20,000.00 0.00 4,000.00 0.00 0.00 1,500.00 3,000.00 20,000.00 8,000.00 5,000.00 5,000.00 1,33 .34 |
15,000.00 4,247.01 0.00 4,000.00 4,247.01 5,000.00 0.00 3,000.00 4,000.00 2,000.00 8,000.00 0.00 0.00 10,000.00 5,000.00 0.00 2,000.00 3,000.00 3,000.00 0.00 20,000.00 8,000.00 5,000.00 5,000.00 I15I44.02 |
| Value | at | |||||||
|---|---|---|---|---|---|---|---|---|
| 31/12/22 | (or | |||||||
| cost | if | |||||||
| bought | in | |||||||
| Proceeds | the year) | Gain/ Loss | ||||||
| Disposals | K | E | ||||||
| 30/06/23 | 100 | Microsoft Com | 26,093.88 | 19,904.55 | 6,189.33 | |||
| 262023.~1 | 19,90455 | 6618333 | ||||||
| Acquisitions | Cost | |||||||
| 16/01/23 | 70 | LVMH Moet Hennessy | Ord 60.30 | 49,999.07 | ||||
| 16/01/23 | 300 | Remy Cointreau | Ord | 61.60 | 47,864.30 | |||
| 30/06/23 | 1,500 | Diageo Ord 28p | 50,983.67 | |||||
| 148.847.04 |