2022-12-31-accounts

Trustees					Rev S Botto	Rev S Botto
					Bro E Slawinski
					Rev D Byrne
Charity	number	IEngland	and	Wales)	220690
Charity	number	(Scotland)			SC039809
Principal	address				High Thorn
					Pittington	Road
					Rainton Gate
					Houghton	le Spring
					DH59RG
Auditor					Robson Laidler Accountants		Limited
					Fernwood	House
					Fernwood	Road
					Jesmond
					Newcastle	Upon Tyne
					Tyne and	Wear
					England
					NE2 1TJ
Bankers					Bardays	Bank pic
					Corporate	Banking Centre
					PO Box229
					Navigation	Way
					Preston
					PR22XY

		Page
Trustees'report		1-5
Independent auditor's	report	6-8
Statement offinancial	activities	9-to
Balance sheet
Statement ofcash flows		12
Notes to the financial	statements	13-21

Current financial year	Current financial year
						Unrestricted	Restricted	Total	Total
						funds	funds
					Notes	2022 f	2022 f	2022f	2021 f
Income and endowments			from:
Donations and	legacies				2	604,141	993,048	1,597,189	1,623,656
Investments						621,042		621,042	600,457
Other income									54,366
Total income						1,225,183	993,048	2,218,231	2,278,479
~E* dtt
Raising funds					3	103,265	373,253	476,518	428,699
Charitable activities					4	1,260,257	609,016	1,869,273	1,896,835
Total resources expended						1,363,522	982,269	2,345,791	2,325,534
Net gains/(losses) on investments						(3,084,865)		(3,084,865)	2,005,133
Net (outgoing)/Incoming			resources	before	transfers	(3,223,204)	10,779	(3,212,425)	1,958,078
Gross transfers	between	funds				10,779	(10,779)
Net movement	fn funds					(3,212,425)		(3,212,425)	1,958,078
Fund balances	at 1 January		2022			33,381,257		33,381,257	31,423,179
Fund balances	at 31 December 2022					30,168,832		30,168,832	33,381,257

Prior financial yea	r
						Unrestricted	Restricted	Total
						funds	funds
						2021	2021	2021
					Notes	6	6
Income and endowments			from
Donations and legacies					2	614,786	1,008,870	1,623,656
Investments						600,457		600,457
Other income						54,366		54,366
Total income						1,269,609	1,008,870	2,278,479
~E* dit
Raising funds					3	92,762	335,937	428,699
Charitable activities					4	1,201,142	695,693	1,896,835
Total resources expended						1,293,904	1,031,630	2,325,534
Net gains/(losses)	on investments					2,005,133		2,005,133
Net (outgoing)/incoming			resources	before transfers		1,980,838	(22,760)	1,958,078
Gross transfers between		funds				(22,760)	22,760
Net movement in	funds					1,958,078		1,958,078
Fund balances at 1 January			2021			31,423,179		31,423,179
Fund balances at	31 December 2021					33,381,257		33,381,257

				2022	2021
			Notes	6
Fixed assets
Tangible assets			9	6,759,004	6,757,290
investments			10	20,442,623	24,364,564
				27,201,627	31,121,854
Current assets
Debtors				490,603	321,595
Cash at bank and	in	hand		2,960,536	2,640,286
				3,451,139	2,961,881
Creditors: amounts		falling due within
one year			12	(483,934)	(702,478)
Net current assets				2,967,205	2,259,403
Total assets less	current liabilities			30,168,832	33,381,257
Income funds
~Unr ~i~fniLs
Designated funds			14	23,588,563	26,481,738
General unrestricted		funds		6,580,269	6,899,519
				30,168,832	33,381,257
				30,168,832	33,381,257

				2022		2021
			Notes	6		f
Cash flows from operating		activities
Cash absorbed by operations			16		(1,111,909)		(332,344)
Investing	activities
Purchase	oftangible fixed assets			(25,960)
Proceeds	from disposal of tangible fixed
assets						1,000
Purchase	ofinvestments			(8,740,065)		(3,428,702)
Proceeds	from disposal of	investments		9,577,142		3,798,667
Investment	income received			621,042		600,457
Net cash	generated from	investing
activities					1,432,159		971,422
Net cash	used in financing	activities
Net increase in cash and cash equivalents					320,250		639,078
Cash and	cash equivalents	at beginning	ofyear		2,640,286		2,001,208
Cash and	cash equivalents	at end of	year		2,960,536		2,640,286

				Unrestricted Restricted	Unrestricted Restricted	Unrestricted Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
					E	E	E	E	E	E
Donations		and gifts			150,974	991,284	1,142,258	67,433	1,008,770	1,076,203
Legacies	receivable				94,276	1,764	96,040	233,681	100	233,781
Masses said					135,571		135,571	91,435		91,435
Salaries,	stipends			&
pensions					223,320		223,320	222,237		222,237
					604,141	993,048	1,597,189	614,786	1,008,870	1,623,656
Raising funds
					Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
					funds	funds		funds	funds
					2022	2022	2022	2021	2021	2021
					E	E	E		E	E
Fundraisin			and	ublici
Personal	and external
boarding	allowances					39,750	39,750		45,900	45,900
Promotional			costs and
appeals					8,575	101,690	110,265	7,607	87,868	95,475
Office costs						26,283	26,283		14,407	14,407
Sundries					1,150	5,013	6,163	960	3,684	4,644
Travel and		motor		costs		36,339	36,339		20,225	20,225
Staif costs						147,325	147,325		146,076	146,076
Depreciation			and
impairment						16,853	16,853		17,777	17,777
Fundraising			and publicity		9,725	373,253	382,978	8,567	335,937	344,504
Investment			mana	ement	93,540		93,540	84,195		84,195
					103,265	373,253	476,518	92,762	335,937	428,699

		Charitable	Charitable
		activities	activities
		2022	2021
		5	9
Staff costs		536,881	491,810
Rent and	rates	41,833	48,530
Insurance		17,000	13,353
Light and	heat	83,129	74,733
Telephone,	postage and stationery	9,134	10,158
Repairs and maintenance		48,183	73,389
Sundries		29,836	32,284
Retirement	costs	157,412	170,100
Chapel eg&enses		1,805	4,097
Household	costs	105,314	98,317
Motor and	travel	19,594	16,919
Medical expenses		19,005	13,085
Personal allowances		36,450	31,500
Regional external allowances		23,655	17,280
Contributions to Generalate		571,816	658,493
Overseas	allowances	37,200	37,200
		1,738,247	1,791,248
Share of support costs (see note 5)		131,026	105,587
		1,869,273	1,896,835
Analysts	by fund
Unrestricted funds		1,260,257	1,201,142
Restricted	funds	609,016	695,693
		1,869,273	1,896,835

Support costs
	Support	Governance	2022	Support	Governance	2021
	costs	costs		costs	costs
	E	E	E	E	E
Staff costs	30,597		30,597	34,485		34,485
Depreciation	7,392		7,392	12,061		12,061
Telephone	933		933	837		837
Postage and stationery	10,264		10,264	11,938		11,938
Subscriptions	9,882		9,882	7,010		7,010
Sundries	28,171		28,171	580		580
Motor, travel and meeting
costs	3,489		3,489	3,003		3,003
Professional fees	26,957		26,957	22,268		22,268
Audit fees	8,520		8,520	8,520		8,520
Bank charges	4,821		4,821	4,885		4,885
	131,026		131,026	105,587		105,587
Analysed between
Charitable activities	131,026		131,026	105,587		105,587

			2022	2021
			Number	Number
Administrative	and	fundraising	6	6
Domestic, cleaning		and catering	28	23
Total				29

7	Employees		IContinued)
	Employment costs	2022 f	2021f
	Wages and salaries	653,053	617,242
	Social secunty costs	50,260	44,617
	Other pension costs	11,490	10,512
		714,803	672,371

Tangible fixe	d assets
			Freehold	land	Fixtures and Motor vehicles		Total
			and buildings		fittings
				f	f	f
Cost
At 1 January	2022		6,724,921		10,184	206,764	6,941,869
Additions					5,400	20,560	25,960
At 31 December 2022			6,724,921		15,584	227,324	6,967,829
Depreciation	and impairment
At 1 January	2022				3,183	181,397	184,580
Depreciation	charged	in the year			3,609	20,636	24,245
At 31 December 2022					6,792	202,033	208,825
Carrying amount
At 31 December 2022			6,724,921		8,792	25,291	6,759,004
At 31 December 2021			6,724,921		7,002	25,367	6,757,290

	Listed
	investmentsf
Cost orvaluation
At 1 January 2022	24,364,564
Additions	8,740,336
Valuation changes	(3,084,865)
Disposals	(9,577,412)
At 31 December 2022	20,442,623
Carrying amount
At 31 December 2022	20,442,623
At 31 December 2021	24,364,564

11	Debtors
				2022	2021
	Amounts falling due		withIn one year:	6
	Trade debtors			469,337	301,538
	Other debtors			6,595	9,533
	Prepayments	and accrued income		14,671	10,524
				490,603	321,595
12	Creditors: amounts		falling due within one year
				2022 f	2021f
	Other taxation	and social security		10,382	10,086
	Trade creditors			406,001	629,200
	Other creditors			64,551	60,192
	Accruals and deferred		income	3,000	3,000
				483,934	702,478

					Movement in funds	Movement in funds
			Balance at		Incoming	Resources	Transfers	Balance at
		1	Januaty	2022	resources	expended		31 December
								2022
APF	Fund				993,048	(982,269)	(10,779)

				Movement	in funds
		Balance at	Incoming	Resources	Transfers	Revaluations,	Balance at
		1 January 2022	resources	expended		gains and	31 December
						losses	2022
						9	f
Retirement	fund	19,756,817	718,101	(239,147)	(697,569)	(2,674,560)	16,863,642
Capital fund		6,724,921					6,724,921
		26,481,738	718,101	(239,147)	(697,569)	(2,674,560)	23,588,563

16	Cash generated from operations	Cash generated from operations				2022f	2021 f
	(Deficit)lsurpus for the year					(3,212,425)	1,958,078
	Adjustments for:
	Investment income recognised	in statement		of financial	activities	(621,042)	(600,457)
	Gain on disposal oftangible fixed assets						(1,000)
	Fair value gains and losses on	investments				3,084,865	(2,005,133)
	Depreciation and impairment oftangible		fixed assets			24,245	29,838
	Movements in working capital:
	(Increase) in debtors					(169,008)	(23,698)
	(Decrease)fincrease in creditors					(218,544)	310,028
	Cash absorbed by operations					(1,111,909)	(332,344)