| Trustees | Brother Francis | |||
|---|---|---|---|---|
| Brother Jacques | ||||
| Brother Yannick | ||||
| Brother Laurent | ||||
| Brother James (Jim Hayes) | (Appointed | 1 January 2023) | ||
| Charity number | 233881 | |||
| Independent | examiner | Moore (South) LLP | ||
| The Quay | ||||
| 30 Channel Way |
||||
| Ocean Village | ||||
| Southampton | ||||
| SO143TG | ||||
| Bankers | HSBC | |||
| 23Allerton Road |
||||
| Mossley Hill |
||||
| Liverpool | ||||
| L182DA | ||||
| Solicitors | Paris Smith LLP | |||
| Number 1 London Road |
||||
| Southampton | ||||
| Hampshire | ||||
| SO152AE |
| Unrestricted | Unrestricted | |||||
|---|---|---|---|---|---|---|
| funds | funds | |||||
| 2023 | 2022 | |||||
| Notes | ||||||
| Income from: | ||||||
| Donations and |
legacies | 39,743 | 37,151 | |||
| Total income | 39,743 | 37,151 | ||||
| Expenditure on: |
||||||
| Charitable activities |
580,489 | 448,124 | ||||
| Total expenditure | 580,489 | 448,124 | ||||
| Net expenditure | and movement | in funds | (540,746) | (410,973) | ||
| Reconciliation | offunds: | |||||
| Fund balances | at | 1 September 2022 | 4,333,765 | 4,744,738 | ||
| Fund balances | at 31August 2023 | 3,793,019 | 4,333,765 |
| 2023 | 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | |||||||||
| Fixed assets | |||||||||
| Tangible assets | 3,722,865 | 3,862,056 | |||||||
| Current assets | |||||||||
| Debtors | 26,485 | 26,486 | |||||||
| Cash at bank | and | in | hand | 50,269 | 453,623 | ||||
| 76,754 | 480,109 | ||||||||
| Creditors: amounts | falling due within | 10 | |||||||
| one year | (6,600) | (8,400) | |||||||
| Net current assets | 70,154 | 471,709 | |||||||
| Total assets | less | current | liabilities | 3,793,019 | 4,333,765 | ||||
| Net assets | 3,793,019 | 4,333,765 | |||||||
| The funds ofthe | trust | ||||||||
| Unrestricted | funds | 3,793,019 | 4,333,765 | ||||||
| 3,793,019 | 4,333,765 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2023 | 2022 |
| E | |
| 39,743 | 37,151 |
| 2023 | 2022 | |||||
|---|---|---|---|---|---|---|
| F | ||||||
| Direct costs | ||||||
| Depreciation and |
impairment | 139,191 | 139,191 | |||
| Donation to Charlton | School | 214,990 | 181,172 | |||
| Rates and water | 5,322 | 1,799 | ||||
| Light heat and power | 10,063 | 13,768 | ||||
| Food and living expenses | ||||||
| 42,466 | 46,000 | |||||
| Insurance | 33,229 | 31,578 | ||||
| Maintenance | 34,209 | 21,999 | ||||
| Transport | 705 | 3,420 | ||||
| 480,175 | 438,927 | |||||
| Share ofsupport | and governance | costs (see note 4) | ||||
| Support | 100,314 | 9,197 | ||||
| 580,489 | 448,124 | |||||
| Analysis by fund |
||||||
| Unrestricted funds |
580,489 | 448,124 | ||||
| 4 | Support costs allocated to activities | |||||
| Total | Total | |||||
| 2023 | 2022 | |||||
| Printing, postage |
and | telephone | 102 | |||
| Accounting and other |
fees - governance | 4,440 | 8,400 | |||
| Foreign exchange | difference | 184 | 445 | |||
| Bank charges | 219 | 250 | ||||
| Legal and professional | -governance | 95,471 | ||||
| 100,314 | 9,197 |
| Tangible fix | ed assets | ||||
|---|---|---|---|---|---|
| Freehold land |
Fixtures and | Total | |||
| and buildings | fittings | ||||
| E | |||||
| Cost | |||||
| At 1 September 2022 | 7,013,545 | 98,535 | 7,112,080 | ||
| At 31August | 2023 | 7,013,545 | 98,535 | 7,112,080 | |
| Depreciation | and impairment | ||||
| At 1 September 2022 | 3,151,489 | 98,535 | 3,250,024 | ||
| Depreciation | charged | in the year | 139,191 | 139,191 | |
| At 31August | 2023 | 3,290,680 | 98,535 | 3,389,215 | |
| Carrying amount |
|||||
| At 31 August | 2023 | 3,722,865 | 3,722,865 | ||
| At 31August | 2022 | 3,862,056 | 3,862,056 |
| 8 | Financial in |
struments | |||||
|---|---|---|---|---|---|---|---|
| 2023 | 2022 | ||||||
| Carrying amount of |
financial | assets | |||||
| Instruments | measured | at fair value through | profit or loss | 50,268 | 453,623 | ||
| Carrying amount of |
financial | liabilities | |||||
| Measured at |
fair value through | profit or loss | |||||
| - Other financial liabilities |
(6,600) | (8,400) | |||||
| 9 | Debtors | ||||||
| 2023 | 2022 | ||||||
| Amounts falling due |
within | one year: | f | ||||
| Prepayments | and accrued income | 26,486 | 26,486 | ||||
| 10 | Creditors: amounts | falling due within one year | |||||
| 2023 | 2022 | ||||||
| Accruals and | deferred | income | 6,600 | 8,400 | |||
| 11 | Unrestricted | funds |
| At 1 | Incoming | Resources | At 31August | ||
|---|---|---|---|---|---|
| September | resources | expended | 2023 | ||
| 2022 | |||||
| F | |||||
| Designated | -St Francis Xavier's College | 21,589 | 21,589 | ||
| General funds | 4,312,176 | 39,743 | (580,489) | 3,771,430 | |
| 4,333,765 | 39,743 | (580,489) | 3,793,019 | ||
| Previous | year: | At 1 | Incoming | Resources | At 31August |
| September | resources | expended | 2022 | ||
| 2021 | |||||
| F | |||||
| Designated | 21,610 | 1 | (22) | 21,589 | |
| General funds | 4,723,128 | 37,150 | (448,102) | 4,312,176 | |
| 4,744,738 | 37,151 | (448,124) | 4,333,765 |
| Analysis of net assets between funds | |||
|---|---|---|---|
| Unrestricted | Designated | Total | |
| funds | funds | ||
| 2023 | 2023 | 2023 | |
| E | |||
| At 31August 2023: | |||
| Tangible assets | 3,722,865 | 3,722,865 | |
| Current assets/(liabilities) | 48,565 | 21,589 | 70,154 |
| 3,771,430 | 21,589 | 3,793,019 | |
| Unrestricted | Designated | Total | |
| funds | funds | ||
| 2022 | 2022 | 2022 | |
| At 31August 2022: | |||
| Tangible assets | 3,862,056 | 3,862,056 | |
| Current assets/(liabilities) | 450,120 | 21,589 | 471,709 |
| 4,312,176 | 21,589 | 4,333,765 |