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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|
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||||||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|
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||||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|
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|||||||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||||
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