2023-12-31-accounts

PROFESSIONAL	ADVISORS
BANKERS	LloydsBankPlc
	21StationAvenue
	Caterham
	Surrey
	CR36YT
	BarclaysBankPlc
	80HighStreet
	Sevenoaks
	Kent
	TN131LR
	CharitiesAidFoundationBank(CAF)
	25KingsHillAvenue
	KingsHill
	WestMailing
	ME194TA
INDEPENDENT	RSMUKTax&AccountingLimited
EXAMINER	CharteredAccountants
	Portland
	25HighStreet
	Crawley
	WestSussex
	RH101BG
SOLICITORS	WrigleysSolicitorsLLP
	3rdFloor,3WellingtonPlace
	Leeds
	WestYorkshire
	LS14AP
INVESTMENT	QuilterCheviotInvestmentManagement
MANAGERS	SenatorHouse
	85QueenVictoriaStreet
	London
	EC4V4AB

11/06/24

	Notes	Unrestricted	Restricted
		funds	funds	2023	2022
		£	£	£	£
INCOMEfrom
DonationsandLegacies		15,400		15,400	325
Incomefrominvestments:
Dividends		92,868	-	92,868	87,110
Interest		2,126	-	2,126	1,291
TOTALINCOME		110,394		110,394	88,726
EXPENDITUREon
Raisingfunds:
Investmentmanagementfees		26,027		26,027	26,887
Charitableactivities	2	140,429		140,429	120,570
TOTALEXPENDITURE		166,456		166,456	147,457
NETEXPENDITURE		(56,062)	-	(56,062)	(58,731)
Netgains/(losses)oninvestments	5	474,268	-	474,268	(939,744)
NETMOVEMENTINFUNDS
BEFORETRANSFERS		418,206		418,206	(998,475)
Transferbetweenfunds
NETMOVEMENTINFUNDS
AFTERTRANSFERS		418,206		418,206	(998,475)
RECONCILIATIONOFFUNDS
TOTALFUNDSBROUGHT
FORWARD		4,991,964	-	4,991,964	5,990,439
TOTALFUNDSCARRIED
FORWARD	10	5,410,170	-	5,410,170	4,991,964

TheAnglo-CatholicOrdinationCandida UNAUDITEDBALANCESHEET asat31December2023	tesFund
	Notes	2023	2022
		£	£
FIXEDASSETS
SocialInvestmentProperty	4	267,272
Investments	5	5,021,307	4,610,202
		5,288,579	4,610,202
CURRENTASSETS
Debtors	6	79,528	318,198
Cashatbankandinhand	7	54,134	74,932
		133,662	393,130
CREDITORS:amountsfallingduewithinoneyear	8	(12,071)	(11,368)
Netcurrentassets		121,591	381,762
TOTALNETASSETS		5,410,170	4,991,964
FUNDS
Restricted
CanonClarkeMemorialFund	9-10
Unrestricted	9-10	5,410,170	4,991,964
TOTALFUNDS		5,410,170	4,991,964

2	EXPENDITUREONCHARITABLEACTIVITIES	Unrestricted	Unrestricted
		2023	2022
		£	£
	GRANTS
	Grantsto10candidates(2022:3)=	6,405	1,673
	Blockandspecialgrantstoinstitutions
	-PuseyHouse	30,000	30,000
	-StStephensHouse	60,000	60,000
	AllSaints'Lincoln		8,000
		96,405	99,673
	ADMINISTRATIVECOSTS
	Stipendsandofficeexpenses	14,611	14,470
	Meetingexpenses	1,253	1,012
	Feespayabletotheindependentexaminer:
	Independentexaminer'sfees	2,280	1,980
	Accountancyfees	3,270	2,970
	Insurance	368	368
	Professionalfees	19,592
	ITandwebdesign	835
	Bankcharges	62	97
	LadyewellHouseofFormation:
	Insurance	865
	Repairs	888
		44,024	20,897
	TOTALEXPENDITUREONCHARITABLEACTIVIES	140,429	120,570

asfollows.PaymentsaremadetotheTrusteesforthespecific	rolesperformedwithin	thecharit
	2023	2022
	£	£
TheVenerableLTIrvine-Caple(GeneralSecretary)	5,844	5,788
TheRevdHWilliams	2,922	2,894
	8,766	8,682

fort	heyearended31December2023
4	SOCIALINVESTMENTPROPERTY	Unrestricted	Total
		Funds	2023
	At1January2023
	Additions	267,272	267,272
	At31December2023	267,272	267,272
5	INVESTMENTS	Unrestricted	Total	Total
		Funds	2023	2022
			£	£
	1January	4,597,458	4,597,458	5,642,722
	Additions	603,097	603,097	496,228
	Disposalproceeds	(668,301)	(668,301)	(601,748)
	Netrealisedandunrealisedgains/(losses)inyear	474,268	474,268	(939,744)
		5,006,522	5,006,522	4,597,458
	Cashdeposits	14,785	14,785	12,744
	Marketvalueat31December	5,021,307	5,021,307	4,610,202
	Historicalcostat31December	2,839,234	2,839,234	2,648,220
	Theinvestmentsaresplitasfollows:
	Equities—UK		1,830,185	1,739,273
	Equities—Overseas		2,497,513	2,119,112
	Fixedinterestsecurities—UK		367,496	404,172
	Alternativeinvestments		311,328	334,901
	Cashdeposits		14,785	12,744
			5,021,307	4,610,202

6	DEBTORS	2023	2022
		£	£
	LadyewellHouseofFormation		240,400
	Duewithinoneyear:
	Otherdebtors	12,337	10,607
	Dueinmorethanoneyear:
	Loanreceivable(secured)	67,191	67,191
		79,528	318,198

	investmentproperty(note4).
7	CASHATBANKANDINHAND	2023	2022
		£	£
	UnrestrictedFunds	54,134	74,932
8	CREDITORS:amountsfallingduewithinoneyear	2023	2022
		£	£
	Accruals	12,071	11,368
9	ANALYSISOFNETASSETSBETWEENFUNDS	Unrestricted
		Funds	Total
		£	£
	SocialInvestmentProperty	267,272	267,272
	Investments	5,021,307	5,021,307
	Netcurrentassets	121,591	121,591
		5,410,170	5,410,170
	ANALYSISOFNETASSETSBETWEENFUNDS-	Unrestricted
	PREVIOUSYEAR	Funds	Total
		£	£
	Investments	4,610,202	4,610,202
	Netcurrentassets	381,762	381,762
		4,991,964	4,991,964

10	MOVEMENTOF	Balanceat					Balanceat
	FUNDS	1January			Investment		31December
		2023	Income	Expenditure	movements	Transfers	2023
			£	£	£	£	£
	Unrestricted
	Funds	4,991,964	110,394	(166,456)	474,268	-	5,410,170
	MOVEMENTOF	Balanceat					Balanceat
	FUNDS—	1January			Investment		31December
	PREVIOUS	2022	Income	Expenditure	movements	Transfers	2022
	YEAR		£	£	£	£
	Unrestricted
	Funds	5,948,574	88,181	(147,290)	(933,544)	36,043	4,991,964
	RestrictedFunds
	CanonClarke
	MemorialFund	41,865	545	(167)	(6,200)	(36,043)

Donationsand
Legacies
	NoelMorgan	15,100
	EATrustam	200
	StNicholasSkirkbeckPCC	100
		15,400