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|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<br>Way|||
|||Ocean Village|||
|||Southampton|||
|||SO143TG|||
|Bankers||HSBC|||
|||23Allerton<br>Road|||
|||Mossley<br>Hill|||
|||Liverpool|||
|||L182DA|||
|Solicitors||Paris Smith LLP|||
|||Number<br>1 London Road|||
|||Southampton|||
|||Hampshire|||
|||SO152AE|||





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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2023|2022|
|||||Notes|||
|Income from:|||||||
|Donations<br>and|legacies||||39,743|37,151|
|Total income|||||39,743|37,151|
|Expenditure<br>on:|||||||
|Charitable<br>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|





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|||||||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|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
||E|
|39,743|37,151|





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||||||2023|2022|
|---|---|---|---|---|---|---|
|||||||F|
||Direct costs||||||
||Depreciation<br>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<br>by fund||||||
||Unrestricted<br>funds||||580,489|448,124|
|4|Support costs allocated to activities||||||
||||||Total|Total|
||||||2023|2022|
||Printing,<br>postage|and|telephone|||102|
||Accounting<br>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|





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|Tangible fix|ed assets|||||
|---|---|---|---|---|---|
||||Freehold<br>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<br>amount||||||
|At 31 August|2023||3,722,865||3,722,865|
|At 31August|2022||3,862,056||3,862,056|





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|8|Financial<br>in|struments||||||
|---|---|---|---|---|---|---|---|
|||||||2023|2022|
||Carrying<br>amount of||financial|assets||||
||Instruments|measured|at fair value through||profit or loss|50,268|453,623|
||Carrying<br>amount of||financial|liabilities||||
||Measured<br>at|fair value through||profit or loss||||
||- Other financial<br>liabilities|||||(6,600)|(8,400)|
|9|Debtors|||||||
|||||||2023|2022|
||Amounts<br>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|





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|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|



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