financial statements Northampton Roman Cathollc Diocesan Trust For ended 31 Marth 2tr24 RegIsed charity nMber. 234091
Northarnpton Roman Catholic Diocesan Trust Y•ar •nd#d 31 2024 Trust Intorrrthi Rewrtof IhetnJ5tees IthYeFendeTrta1ttr¥ rwtkn thp 8aL2rte 5he* 14 1S 17 18 Notes tothe 51atem
Northampton Roman Catholic Diocesan Trust
7ru8t Infornttllon
Gtrvernlr¥ InStn
TDJ8t DJ 30Awfi 1949 aaeThl 11 Cktoter 2¢
FaRev J Oaklay (Presilerti
MrT F Q Larknft iwpjned 2nd AugLL%t20231
Mrs Kfyxjd Ire5¥ne
Northampton Roman Catholic Diocesan Trust R•portrflh•Tn Yearendgd 31 Ilar¢h 2tr24 eftded 31 Marth 2024_ The Charity is by a tsust deè 1949 8¥ on 11 Ocloir 2D)S. as the Finance Buard on a reyu basts re¥w ¢jetyts and kniftles to nEkÈ dwgons ththeduty in YkCFonWAX2011 se(th 17 lo have (krewdtO CFBrty Ccmwonra1 on pUtCbefjt 8TrJ the fDriho r81ig) irjwfftted underthèco)rpanw Act Iart 13 1947. TrEThrylHsoflhecDmJwwh) serwed on tmain FinwBCa)Sduriryth8ylC 31yiNlarth2Q24 ¥88doiAinth&TrUstlnfornbOry onpage1. P>dOn1 ofthe C"On ex off a Ernber oflhe Fan¥ Bo. The has an Honorary Seow •wnted in 11[ ry the PfesKlenL The Honorary can te from office ty tt)e in wthng. New ofthe Fir Board are provkled wp¢es ol Trust dwwmer.t, IhE rnC6tr8crt pthlished a(xwrtsand a pro¢e5s of iNJ¥ciw)n. Recent minute50f Finance Boatd atsornade awaiknetothem. Awmpriatetraining ismad2awdlldetOTr8WrnBrnL dgp2ndanlon thewe%[ ofch8tiW. W arKI fiTranaal atter& kn ([]10. m8ners otlh• I tnJs18esg4e ofthartimefreety was wjto Ihem intheyear in relatim kn their rokn trugtse. OrtBtrtJstee in rEcaoofe¥pMses n tttsyear t140 P022.. LLP. rnJsté¢s'r•5wiS&JRS cordantrwith ¥pc¥ble knand SlaKl¥d5{Un"rt&J lydl Ge[alY Accepied Acwunling prt). foT pach finarrw year whth gNe a and faK of thÈ of affai of the arxl of the ffn8ncl staternerts, the rwuiTed to". seEt 5Uttable•)untirnJ pokw aTrJllw 8ppty fhprnrTh$. o41ser¥e the rneb)od8 and wncipJ8s in thÈChaiifi88 SIErnenl of Retrjrnnwthj Prathr. 8k aThY estlmatè5 that are reasonab slate %vhetrr appltcabk aruwb.ng standards been wLixt to any rrrrial prepare Ihe fiTr2roal $TalntsOn rthcern basts Ks8 *In8Fr0ptTr&lo t[e
Northarnpton Roman athli¢ Diocesan Trust R•portof theTrustÈ¥s Yr eryled 31 March 2024 actsJTaGy at any th& finanoal and eroble them to en5ur8 that Lhe statsrnetrt5 compty wth the CnawitEs PKt 2011 and OF ts trust deed. They a a150 resporrible for 8uarding the a55e15 of Ihe and for renthe ps for Ihg The SteeS are w51le tsrthe malliknar kn[1ty oftr ¥ity and finarla1 on the eharws tAte. Legisktion United Kkn gc>verTrir¥J tre In sof2ras Ink8te8s Orè.. tru5Lee5 h8ve trakw all SthalbWought trj have tak ts tre tsErr&e aware of rial depthnts suth as Fmnc8. Propty. SafwJWrfg. EdaOn 8TrJ Youlh niS. of whith employ apFryriatetylrwd stsff to rwgesnd¢arry(xrtth05eactNit& mI. parh Fove a NTnbertr, Fad emvoyees and ¥oknteer5 to sE runnlng at Ic An imp¢xtantf¢xusofthe trLtstees r4 •E maintaK oftiK¢esan pr¢perty d d8cB•Jr6on prO1sed in th¢ Dh7Ce. d8FerJani ontype . we m 81the apprivle 1, 8d¥ice bng as frorn PrrfeS apwiTrrted Ly the Dwase. A PropBrty •rtd H6althand Satsty &jaTrl0fthe FrrdrKe Brd iwn ford. &xl thiscongikrs prr¥8ct roverrnts and reports teprfarfy to the to th8 FinantÈ Board. The Histhc ChurcW Commiitee. a stsbjbry bcdy. has WEmit over Ihe P.sted p&gce8 of wtyship of the 0, The Bwd con$idÉ15 th8tlhe IrU5132ndt1senWLeaoer$1IT8afftw1Y$e total rernwT8t r&%et out in n¢rte 13 of the Comp ts kpy M#nwJe8nt pee1 of thatity in clwge of Iterng 8nd trollij. runni9 opÉrin9lhe Charty gn a day404ay bavAs. I th¢ yeartts Mar 2024 these Includ8d the Chf OFEratirg Ofw a¥J Ihe ser40r lay kXTsonnel in major wrial dBpartYnents The pay ofthe setvstaff is zrnJ. M Miste grve of their Ume fre?ty and truste8 rec•Ne¢J ren¥Jnewation n the y. t1[$ of tru expenses are (fxtoJ no 14 of atrx)Un When t(Ae5 ae er83ttd. w SKjnrf dHrJe Èetthmatkng a9aiDSt Riskffl8n8gernenf A re4w ofthe finan(xa arvj rBpLtslpJnal wlxth the is exposJ has rarried ut and systetn5 Put in pkce to rnrflo$ thDse Kjonts"r and trEir ulIant on In parWar,the DX8Sghaspr¢K•Ywe4 asUbDXekSS1QnthesafearIln9 ofd)Othèn an•J wlnerèNe adums. The heth and saf8ty rfthtsse tyJrrknwche5 and tscJlths a*0 a
Northampton Roman Catholic Diocesan Trust 0fthèTrIs Yearended 31 Il•rth 2024 h>Jh pr)r"ty¥hl th8 DKK£se has b) as8ess•d trHYa3e the 8ssociaW f, obvseen by a Pror, He8th & Saty SthorNritte8. The 0ese recakns He81lh and Safety ad¥Kefrom RBS & Natkn. The increasing age nrA d dhxftsan ESts lry the trustees to be a sigtMfic2nt far the DiLrese. To Flan ler d n¥bg8te the a>nsequancts of fitk frxtOT. parkghes have been asked tts pastornl arw aThJ wli I provKle 18cilitie5 for the pract9 oflfE Fsithwth FI¥] Re¥l•w Total dumg 224 trrprrwed s¥wifvxnty b £10.412.306 (2023". £7.763.3701 Ver Ihe evu)usyear1rl 34%). TIMsvrdS duEto thJtiatrJns ihesa0fPts. Totd ¥rdshuww £8.792.757 (2023.. £8.429.D441-5% the prKYyeer. 70% of the ertIme from expendftLtre in swort of pwi5h Sfe (2022ffi%}. CTr.Lweh Pperty rnaInIara and itrxEased ty 28% b £1,1D2.891 120fJ £859.9D41 as to prowass h¥Jh. £1,442,440. P2.4m 33% frc4n assel NorthamO0ft Dhxe5e EdutiOn Fund Lord Braye's FowKJatiDn Charty Nr¥267132 Chwity Nunknr242281 The (arity Fr8n$AChtth Chrty Nurt)tr252034 NorthampbJn Sk)ugh Ethr TrLtsE (• NLWrt)Er 116ffi31 exerrpl Charite5 Uer the Schcth StarJatd5 Fravc1k 1988 ancl their r2lkcled in ffinanaa ststErrwts k) thi5 W Th& 181 of rthaMpt0Tr aFVJ Fwndati¢nGtsverrKrstotheGovgming BOd01the$ttsdX,8ndthey%YM mwdthoseGoverrurvJ The Bishop ha5 NOrJ)£f$ ofappty1rrtttri of thÈ tre5 dthtseTwsts and agaui th"r a not refiedgd ID thè finanGi St2tertS authed io this the ol lh report there are 42 sthools of whh 28 are thi95. 12 Volunw aided scknots 8nd 2 Ijent cole. The Ipve5thnts are made at Ihe of ths IJ( atbryj on advr of its wofeswonal jve[S 2nd an InVeStst Ccrfnmittee rtS to the Finartt. Aythl & Rsk Subc>)mrThitee. Meetirys ofthe In[ment Cormiittee tske B rTr)n¢hs aTxI a atte•d ty our advisers and senior Fewnel. An ethxxf rNestrnent has baen agmed by provlrfe for irbvesting in setsJrrt5WthWe in CamMlc Te¥hv¥J. 8nd io tryjse whK are erkvycfjmeniay unn At 31 Mwch 2024. the wrtfOQfInvtstrnts had a rtwket vak 01 £10,566.971 12tJ23.. £9.594.6731. Ther8 Were kJw of £31381 (2023.. £104.} pns of £783.7 (2023.. £763.689 losses). Total invgsthwrt the ywa5£413.491121r23.. £246.18n.
Northampton Roman Catholic Diocesan Trust
Reportofthe TnAtses
yrend¢ 31 Ifareh 2024
yeasthÉe ha5 been h8 dIpdeTrwJbseqUently
IO¥•r8d broadly in IoWh Ihe ¢)vwaM DvkeL The ¢KItt5 a W-term investor
ith the crentprQnllance ofthe ve5nents.
Chanty CorNnkssion has oyYunert8d that"Tr53w IpS atKI dlllcal frarrWork fDr
peop to Iwe ty and n •] imwknt P3rtfft scoalixtxtaland c¥)rrmunlyothesTh'.
The adhe[ to. and athaTrxg of. the C8thok latth k) TthIn N¢xthanptDn Di(
has nrny wbkG It pirMde$ An etrllcal aml 0)d¥ trswety,. rf p[5 sed pla.
Crehe. 5ervicEsofwotship. pubk rihHI andceF8¢K)i¥. sair$Snd
ry)ntribS to the sfvl TAERersJ rfthe * oJrrtts lo th8 sfvl and educat)
purposes.
Tréabove Is demnslrzted by21.934peoplel20rJ'. 20.tr25) th[ing masseachSur logethWAh
masses also beirtg said eath day in pallsh8s. 20.(K>J ¢thldfen12023.. 20,(ilJl. Cathdrc •MI
noTrCatholi¢. attended wr schoo. D(Thbo c4 £810.366 (2023". 03.425) werè ftwde
driShnerS kn (auses both IntLYna a¢¢J exter1 b) OL¥ tiuLE5e. Marty pwrwn% rrAde avatst
Benefictaries ofthe LHity IJde aKJ tyth1r FeW?•nding cur scL
butalso the re
Northampton Roman Catholic Dioc8saTr Trust Ye4r ended 31 Mw¢h 2024 arange ofcoLNse$ othor prc¥Jram¥. Thèswzdnnts0fBtytiSrn. FI¢¢rI0Th crlI)necebraI8I arnnd ¥ DCe znd mny gieups rrÉt In reftt1K on thèwxd of(&xl in ripth. At Ihe18s1census Wto 2024. 21.934 Peop atteTrJJ on a tÉSkS (% Ihere 1,551 bapti5ms12023.' 1.5481. 955 Peop cDnfrrrnd12023". 1.1291 aThl 208nwtWges12023." 2081 durir¥J the T. The ar#J frfe aTrJ th8cxThTrn Sjr nghlJDUts in Ihe DioLse atpthe prirKTpa ams of tr thrity aThY whik we8ldy attNjae the nuthr of boptssm5, Lwed by the contth)g Strer4th oftyjr ald sckndi¥)rrffiUnitssryJ thtr iThYividual joumtys The trustees recffjnthe effttt oftypes oFoneffjff IvdIngthe l¢t#Y oflegaty tsflhe DK•xge on howto fitKI ways ol ccts. Pshe5ra0Utth{y fjJr¥J[ athths in bcth InteTrlt0thPph and exterroL The BEed was£556.074 (202&. £445.0161. REpair5 and trointenanE requremerts frDm Ihe builthngs ¥ned by the trust and V)6 Sy#pm ofcthe parTshes. the trt wd the PIrLs aw1ntl by Ihe resthd in {.289{2023: £661.9741 1ft9 5pentthrry Iheyear 8¢ parish apd theSIn ltyd. profesgon 8dvtsLs app)hibJ tythe fAxe58. bI8ttheTwk is C8rrI OL Eo the hvJhest pmYestsndaTd Thete now bjr Parn8h rfWtw cats. 81 of whKth Un7n88 buiaÈigs AKlt¢rth marwmtt and Vb. 8kMYJ fih wofeswwts ap¥Mrled ty the ¢bJbs. These 5cKial dut6 h3vE Q)nvertl to ccqtununrty te1c wfwe the rekb"onship ith Ihg DioE&sg k7ndtord k betlwdariff& anfee charty 1$ the¥mrk of tyw vkn. eSpelY lli $h&S ixrt aLw on a numWofwmTritteesand 5Ubcthrth Ihe8eMfjhmkn ¥Ude Lay Mln(%tsrsoflhe Eucharistartd t4ptesentativex child andvuknerableadUVtsry Fpresentts mBmters oflhE StMnr£ntde Paul Soctty who hell pwr and wty. [[ ¢YJv ro Tr knJsleÈs arevwy grfu5 to ail 8choo As has been the c8SeknmanY?trD8s0 ha& bfubF b Ltiects pèty lry thefacffitabim of ÈducalpJTr wthin a Calhol¢ envtrcr.ment K)st ol these t<lK¥)15 are the mUlAr0dernY Trusts. OtheJ5 are volutrtay aJed sch(x)Is, at ae)ndary 1. 1 ate SUPFOrted by th¢ SchcoL8 Corryriwn, b)JetTr 7Mth our one m<e1deN xMx>l ty opate with a Camlc etr alldwlx fDlh•ig legiSWw)n and w. the Slatè. They #bo have
Northampton Roman Catholic Diocesan Trust Roportof1h•TnthB Yoar eud•d 31 Mah 2024 During the year. 8 swn of £2.1m12023.. £1.51ml woss of 1>ynment gr8Atwas spent on voluntary 8j8d Schu buiklings by trE Itustee. Forasvjrnkntwopthin ofthi8expwditur&, 10% ofthe cosl had to be found ty ttE frun the P1& wntfibuuon s(IrIE. the Govertm in theworkthat thty £&). d&veloprTErrt of TS{thE MilthrMJs. Curlal aetlvlttès Cuwial aClbeS indwje the traffjing of rthy pr and lay nun•rs, the survcrt of exisbn9 aTrJ rtrtir8d prEsts. ylxth rririthy, akne3urAtknn, eoJmÈn¥m ar 1(JU¥. safeguardwyrhmren and VUk)erabletts.J &¢LZ CCrnIES)n, and a nutrthr of o¥)mfflission3 i¥vering It. ht0 r.wce& Pas thtbjy, marw and farrrity and trè In cOmrrN with many Olhat Dweses there a nLwb8rofpri8sts aWlabl0 %etve parishes together with tha advanang age sffii in F¥iNe5 an 0C9 Chall¢ l(Tr Éh8 Chaty. We currenly havelhree nThin lrybalrty hrthepr50tyfj aj nir knthe dk%oThal2 (six in ttsee w) ptwjaedeubc yèan. 1¢ drI2 and n fornOfY mr.by arÈasoth¥ek)kw bwry tythe Dx%esÈ. geograFthKd Wea e¥pxW ID its rYr tThYns. DwJssbYS (XtE as tts the rreales wuired fo chal io Fn¥ tr) shapetheCtl thwwe Fundralslng appro8¢h and Th8 charty Underta<06fiJndrag via events. L and cure$re8 in linewith the Fundrdislng Code ofPr&iu25et ty the FthTrJwn9 RvJLlaknr. (knknthising The has robu5ttrfTr%dure8 •KI trwiTrJ In a far manner. Charty isregrtredwknthe FutKtsw R•3Ufjvjatheresk)ts#Softs rArt(Iwfjno the y&3T. DeSwJrm Tunds*ehefrJ fora r#rtuofWttxM¥ithfngttEeLlucaKmot8Sts, th8 maMten3Dce ofthe Curi4 the sb"pÈrylS. the gJPPDrt d sirl( ar1 ng9ty
Northampton Roman Catholic Diocesan Trust
Report olthe Truste¢s
year0 31 IkTrh 2W24
priests 2nd fijnds available fi)r the dwEtk)n rfi Ihe Bismp lli Ihe o)urse of his wL¥
togetherwth funtsto wprrftherebtÈmentwthithknwie5ts. exdIre ismfr(mtlE86knds
ancial m8n8gerneNrt
Vlthik eth PSh Canott is a 5etwate jL'rpAa with fight tr WUThE. ,
admi06terand alienstetempyal goads riM theyoperate undernan9[deI1nes
by the Dre. Tt]es8 9Ne appYv4al and rtheque sgnirvj IhThts requffe panshe$to fib Trtrjrns wth
the Dxese a quartetty I)as. Thwe are also aFW(y4aJ Cheq swJn8W p)$ ope1¥
c8ntralty. and a wde of inte1 on of fvwYAd at pah kvd. in
itK to thosec8ryièY outwthe extern aLdil[.
FurKlsngwurces
The prfncipal sowce ofthe Diite5e i51h p3rishoflthry SbJt4fKantkvet5 ofino)me
Le9 atsofom a m8terial of Dr(esan flc>. The trustees the urterkin D2bJre
of18gaci8s aThJ the [rteal sfknlhatthe rv9t{thern1Se of rn4Ygrftsft have M the rè>Jlt8for
year. The of Ws k8 thereforè ¢s(x)unted from the pror
unless thequthrn ofthe wipl be ascineLI with re8>)ttae ¢etPainty.
A [ropart ol8xy8rth YEyearksonIhewpwt
Northampton Ronian Catholic Diocosan Trust ènded 31 March 2tr At 31 M¥rch 2024. Ihe reswvesv- 223 4.786,713 129.645 4.741,TT1 157.549 14,,579 9.491696 4.1,757 132,8D7 4.441.459 161,392 15,[.877 7,431272 Designg0 r34,272.953 £31,338,5S4 e5. ra9$, ITt)gpth• In Fath. £1.3m) aNJ sp8ual 1£1.3ml including p¥Eh proie(As. EastsrandChri51rnas offwws,1£81it1 rvAyet (¥Jt they&4rend. AfrJtheT£1.3m si#tsmenr Funds ayalable b SUPkKYt thg oflhe tceS8 in IhÈ firture are s1¥y atVe 8S ge1 unrestrKI fi1rSOf£9.49Z6S(2o23.. £7,43t2721 lh8 RuTr wash)nofiknine. Fol an k6sin tr Fxwxyear, ¢heTeF<rt& year$8w a unce backin thÈundwtying f3[ rrAk8ts. The UnlegaIn ksE783.457121Y23 Unreal k)ss 1£763.6091. EwJfftrfKznt prDiects. aThJ herKe the iFfyd ESor¥e vels. General arealso TtK)no ir¢ frxed assets or de9j spth wwjsesl the Èqi+dIenI Df 12 - 15 mon end Tl¥s wll alkwrf OK¥s¢ ¢ffecthfdy ith a s9nifiLwtt drvp in rKomg and atso At 31 Matth 2024. Ihe frpe resave5 01 £9,4¥2,698 r4¥esentsd apFwfr• 14.20 m(xths12023.. 12.on ofunreth(ted Plans lorthèfiLlur6 The 0¢eSell cOniMIL lo rrerf reserve ID thal its hryterm WTr be MEL The continued support of Pa[h bfe aid the c(XTvwnrty arKI IEx5 to be hieved i¥ a rnJorlucu5 fc¢the Chai¢y. Thtsprrn¢ipHI fttu¥MIll becfv a ri0frW} -
Northampkn Roman Cathdic Diocesan Twst Year•nd•d 31 lJl¥¢h2024 5frwJ the a¥J of wthln ow to pptsrt thg enab the reSrn ollh• &"c¢e ID the c¥y• at thè dthe ¢>4rWs The Bsbets thE ovqAK pJtrok •E dthed kn Tr)t8 2 5epwely th'8thJuihli¥t4• Rt Rev èiK)p D J ()8%18y Signed copy kept in Bishop's House -1Q-
Northampton R•)man Catholic Diocesan TrIt Indepgrtd•ntAudMoTs' ReportToTh8TnwlgBs' Year vrKlad 31 2024 Opknlon ed 31 Marth 2024 wlithixywrsothgcrwp sialErn OfF1r4nllthrt ttE Grtyjp and Parent Charity BakrKe Sheet the Group Stsirnnt ofCa5h FttrAs and lothe tnanual sktvwts, indudiog a swnmaty ofsignffiont accwntirpJ [diS. Thefingls] rew¥tiThJ frarwork Ihat has bÈer4 apie0 in t[ prwtstion 18 2pp ar#a Unded l(ry(knn Ac£ountY standJd& IndJiTa Finanta SI•K 102 TrFiiJano81Rw¥l Star¥daScth lh& UKaThJ Rewblk oflrelarnylun¥l KingG/ep Accounbry Practtrl. In ouroF4nion. thèf faw ¥vw of the st8 ofihe and the psrarrtdtyS iKS as * 31 Aarch 2(Q4 and oflh¥ group'sakrf oflhe par£fit cty's nèt fvr.ds for t year Basis fori>plnloA We have ljeen as auditcr untIErdK 144 orth• chargt 2Q11 report in acoxl8n¢&wilh ttE Pdand reVant re9 morhavwo elTwxthereunder. condurY aLrt InteffjatsiHBI Slarthr¢4 ALKi"rj IUKI I1 (Unl and 8pplir3bl• law. O res15111&s UndwttK sldard$a8fwtherdewtsl thEAU(5 resp)ns)ilths fcf Ihe aLrt of the finanual statsTTEnts se¢&x £rfourrep- e in(kpKtsnt oflJE gVP in accordanc• Wrfh the elhxa reqUwerrnts th8te rekwwrtlo ¢yJr&thtoftr.e $MertÉn15 in the UK ip,duding the FRCS Etrrfcai standa."d. 8ntl hefuffiW tyjrc4¥Oknth rEswn8111th in accordance these wuirenrts. We bele1h81the we have obtaine# issuRlit ConduslDr¥s relating to golng CoreM basis vfaccountin9 the preparati oFttE f1 statarrt Is apprc4¥. evenis Or¢Ond0 that. indNidu¥ty 0[Nee. rriay ea5ts•Jnfi¢dfxtt the grou8 èL¥ltyto conbnue as a going omcem fora tEroJ ofkn38ttePrfa th$fr(M kn7the fwwndal skt8r[ts ar6 aUtd forissu•. in Ihe r8thnt secws oflts rek infomEtnn ndL,d8d the Re¥KxtofthÈTtustee5. (knoptnonthe statr¢nts doe5 eypressany fcqm Ofassurad Ihereon. inforniawon and. in dokng sq cOdleWthe 0th¢r)femtion 15 rnate¥iÈiiy irthn5ts1entwth th8 ffnartwl stair vowkn(edobtsirtd in treaudit or01hei$eapp?aIstO be mat•ri4ly requiEd todeterminÈwheUrtWe k% * frMsAtfftnt in the finanua statemEnis Gr a trBterial mu%tsterrEntofthe other formal. If, bawl on workwe hawe perfoTr7d. wettrKlud8 Ithe isa Material Trf$nent Dfllus ClherTfufabffi, we we rv4uirt b rewtthotL nothty¥J to rwd. 11
Northampton Roman Catholic Dlocesan Trust IndOWLd•ThtAudltors' R•portT•ThTM¢ year¢nd 31 &larch2024 We have nothing to in te5pwAofthÈlthKwJ in tdaiiDn k>whth Ihe char8$ ountsand ReF4Ytsl Regulations 2C¥)8 fequTr Js to rer)rttoyou ir, in tytscpiD¥)n'. adewefrx Maudit have Th)Éb [ed f[ombrhèSrntvskn ty u8." or IE¢¢rds and returns.. ReSponbIliti of trustees forthefjnartriaS Btatenx resp(x)$lble trkne prepar8trJn of Ihefinancialstakments atwl fur beirvJ Sab$fi gwe atruè and tsrvithv. )rswJJ asthe Ituziees tlpWMe b) th& par•nt¢harity's 8kn"5ty io CA)thuÈ a% a gtiwJ (ern. th1W. as appficsble. matss related tr) golng thrtim and u%g the going corKrn of¥)lry unknss1he lJuses eitherintend b) b4uidate groar1he pwefftd• ¢••Sè r0 Eealsbcakffithè bul are free t1 missfatew whetlwdue tofraud al lo an wdit(¢5 Portthat indudes ou", OFinion. Re4¥4)nai4o a5warMz is a knTI ofa$sdn btsts Trjt a guaranteeltan it (xJnduthY xcularcewilh ISL% IUKlwl awdettha a material rT¥s5tatsr£nlvn it exA%ts. Mi8St8tem¥ntsotr. aisatorn frwd OTwrwand a580de maprBI . indr4k£LIty in the IwLtsrit4 irduding frau¢ ze ir6tsTKes of aTrJ reguWon6. Wg desvJn pro•lurEs in linewth 01 re1. 0uu# al%)¥e. 10 deledmateis81 n¥sstai8menls in resFe wr¥Jurs. iclurfing fwd ts detri 6ased on owunderknjng olts wtX4) arKloftsE thèÈAvlrrAin1n whK operète5. we entsffie that the prirryal risks of norkoWf writh s and reguL4tons rd8t>a to Canon Law, pynpnt kw. safEOWdiry reoukntio d Charity Lw, andwe con$Klet thè con5thred laWsd reguLiThsthaiha¥e 3 direttkimp¥a ihe prep8Mbon Oftfiarl staterrlS such 8sCharfDes &k2011 WKS Chartyes SORP. Swrnènts linduding the Efjskof QIU1)}. thltiwc¥xbJr8s Ferforrwj ty the team indUde. Disru56)ns manwetrt Indd9 consbJeratJDn dkrtrmm irla nonanwlth I and rwu13bon al. Evaltin5 ManagKn$ to IdentttyirwJ •Yl t*5bj0YTnth" ot41 -12-
Northampton Roman Catholk Diocesan Tt Bwse <lthe knht trfan a rtskthaIw not dglecl all kre91. w¢rt furthi%feport ortrthe hove forrn&J. LLP 10 Strg8lP*x ECAR 1A3 3010712025 -13-
Northampton Roman Catholic Diocwn Tntst Year end J1 20 T3r4ibl¢ fj a1• 152fj1.m 15351.7n 15J•gm 16319176 8.760A47 3JS2226 42f5MDO
.79DJ58 3411JV4• 29374A23 1A•7¥•2 IJ•7)2 975J 147 724IIJOO 9763 6 J21J¥S Creotrs.. ThL¥tsI'ry fJW• Pl62)28> 13.747y•) P.747¥ 7I03m 7257m9 4hrn023 4.149304 T(al aMEts ll$¢urrt 37J91J• 36m•J36 34m712 33AJ,711 thJosTroMy 13.121IKI (33402•fj> 133M3Q• £543n3 £31895.J39 £31JJ4¥U £3118J.501 9A92• 1491 7,431.272 7A31,272 14,954m i+2JW79 1SW877 14IJ04ATr Gw*ral- ft¥ed as• 24h5f315 2U51275 ru38,14• 2W6.149 rwia 4741.T11 15TA49 4ns.713 129.845 741J71 167 4409.090 129.640 W1N09 4.441,48• 161.392 161,392 416q757 132 Rr Rev Bithp D J Oa r B Signed copy kept in Bishop s House -14-
Northampton Roman Catholic Diocesan Trust Ye8r•ndEd 31 Mt 2024 11 488.676 3041D7 A413.O98 SA39.78ty 148.9V fj87m 186.883 234037 251A27 27A03 558.1)74 44016 FU[ra15¥j 2XsM17 2017 327.7n DMd&TrYWrno Bank intue8t 81 IWI 33Z.9BJ 413A91 9.354 9A54 694Y53 698A98 2K187 6841 4871 $B7. Totsl kn¢ 911X $.74JIO SST.752 I112) 7.765270 imjme 11118 1>X272 131fy41 ar¥eThnt 41.397 & ants 11 4N784 fOJ11 sup[vrtrxrtSh 121076 W.7¥2 378 500,9n 434,eDB JW.7D3 1179.651 5,601.6fj4 14397 1.wn2 1.$9&189 1.521.3 513.rMJci SF(% Ponsh Sth bLrytsrJs pmvis 331,62T 209 1£9,$$1 .Q4fy 4$3W 141S215 4Y917ST &429m4 1.184803 W7 {22W61 119548 IM46741 RelW QpD5 G6>JIS 561786 83.7Y4 UnreaiiXe& 2 195) IX1.1B61 131JII (104,$ n3A57 IT83.8891 Pr¢¥ 1.045.000 1.OSIJ43 i931 1405,0 TrdTrEfer%b8myenn0$ 8 (SW (1.774486Tr 214189 I$813) 3W 1905376 1405,DJ5) (47M 1.841934 TfrjndaxUuqhtfer 1.1tr1M3 MJ4YM61 a131(W 1i697f 31.33W 31.714659 Tc¢alfiJnd&caft 1•kWardat Mwr2D24 1x652 117$3,718 ¥I)JQ6 10Ni817 ¥271953 31J38A84 Al thp xlplli softhe¢h8Ylty 3redas*l asojffjnuing. -15-
Northampton Roman Catholic Diocesan Trust Y•ar4nded 31 Mhyeh 2024 Acttwttfos Net cash PTOVId by operatlng activttie¥18e• beknwl rn17Y 551705 IntetESt tNed Dwidends receed Purcasp of prDFty, pbnt•rwJ e4uipftEnt PTc¢eeds fr(xn sak ofwopwty. nt and equibmenl Purchase ofThNesknents Sale of iD¥esthnts Pwchage of investtn8nt prokvty S Of investrnent PTopwbes 413N9q 2187 V13¥7) 1298.1881 887.561 130890031 4680.S62 [237.726 1061766 1SW8,7521 4250.140 617mO 514J)97 Cash fyom finkn# aeuvtti Loan8 1repa4dllr£Ned IrthwtChargl k)8ns 1114543) (711251 311.148 1116.38SI Nel¢ash Iu8e(l inl Iwovld•d lry ftnan¢lng actlvilie 194.763 Chartwè tn cashand equlvnts Cash and Cash equlval¢nt•at 91art ot reportlng peiiod 1N74M99 787.101 Cosh and ush Èqu5valwts al end of porlod £7.242mD
Northampton Roman Catholic Diocosan Tt Yearended 31 Marrh2024 ffl Re¢on¢lllatrtin 2D23 Nei IryJkrl lexwvJRure}ftfv rÈytv¥ pul1(8 pwthp SOF (400,0951 (Gain) I bjss trdthd ffjvestrents (183AS71 763.689 {1.045.lJOOI (246231 InvEStrront inco SwpbJ$on tli4posal of t¥wa)le11 assets (422.8 (562,T651 40010 n.fj2S Qpreciatr"ttn Intere5ton108ns IlnueasÈll&-ea8e in I10T& 1gINJOI 435.S15 11V85 872.J69 14343 199.081) £T8.17T £S53.705 IIQ Rocondllatknry of cahTrYATta Ng1 fund5 * 1 Apn"I IncTease in txh in Ihe 5.787.101 1A74899 Netfth)tsat31 ltsrch £7,242,fj00 1111) Awljslsof chang•s in Il•t FuT*IW 31 MaF¢h 2024 Cash In ho ar at bank Oebt due 1 year DÈbtthE 8fter 1 y 7241000 11132401 rJ)2501 I40508 140691 11(612 W7.806 {1I7.3ffj1 [4601.6381 £VK510 QF20.149 £6,Y28.659 31 March 2023 Cash in haKI atknk Debtdue wftnin l year Debt du8 after 1 5.767.IIM IA74899 197,8 113.240 7242,0) 1113240) 12,720,26Q} 624463 1.786.047 £4M4510 -17_
Northampton Roman Catholic Diocesan Trust Yearanded 31 March 2024 $8tc¥Jt bethr. Bas150f aGcountlny Tho financial ststerrents * under 'the u)st tntiOn 85 nKdified ty th¢ Investrnts al rn3rk.val. ThefotTrAtdtlE stanwts ha5 bEen wesented b) cornp wi the Charities Act2011. FRS102 The Fan&tRetffjgsEadWdrotstsfftvJe uKand1darnJ the StatemAft. Df Recumnd p Acc& 8nLIRexbl ty Ch8Fths I.Rp 201VI. Charity is a PLfic Benefft Fnwas defi[1 ty FR5102. Fmjwes are pre (n rling gnd rouried 10 the near8st wjnd. CO5011n The tharity has suLidtwy oyTrwnits. RCDN Propety Ltd and SEThotTES Df Cantertry Cabledrd Centre Ltd. In Lhe OnIOn of Ihe Iwu51ee5. Ihe activths of RCON Property Servres Ud 8ftd st ThorTW of ctErb cathed C8ntre Ltd a It[[4 to the gFtyJp a& a and Ih8r8lxe The Ch9rly is a regtsred and Wd- es lthiiy 2340911. The ClwAy¥ Gokng wncem to Conr asawT4J Th8TrLLSt has svjn(snt fixèj WJthn9 knial * 31st Dec 2024at £11.C¥n. It akn has a t4arTh 85 at 31st Decrrtw 2024 {1 ftmds hakj on bthalf of ptSts funLI b$) of£5.3Tr.. Tr% WatK vKhJOe5 £263m rfbank loan finance. For1 eoncem InttEfwe8eeabte fvtur•. Inci>meand txpndu on a recapvs s9. lsKrynefrom in¥esbnEnts. g1agIes. renw prDperiEs and ethersourtes ofa non4kgratia nau¥e are reGagnLsed orj an ¥ccw8ls Wi&. Le95 are oncethe chanty Trs atfvtsod thatp8ymEnt 15 d, the arnt can be qLwtifÉd Ihi% k5 nOmty when wobate provmled. Cc%ts cl thrrtabkn actmties ¢x)nsi5t tA th Wwdire rebting to th8 of ts Ch¥."ty. Emplwnent benef@ ild9 Koy, we Ihe ped in wh¢h tlry are earn6d. Te[lnaOn benefits are reo>Jr*sed In thp wKxl T•thith the d8Ci&CM aThJ ccrfnMXd to the fdv42nt emphyrts}.
Northampton Roman Catholic Diocesan Trust Y•arended 31 March 2024 irementstlvfvwith a) Ofwpfyt¢i. IrretoYerabkVAT indè vrith the caeo)ry OfexFerkn it d land Fyn¢tknal land and bulityy 1. Pre8W¥ and Fr hohj land Fun(thnal land (Le. Lj e0 fc Ihe pr pJpssÈ d the Clty). ts in finarK¥al stAertts at origMl thore i8Tr)twalabJÈ. atan e5tirrqte of its hist lorin thè (xse ol don3taY land. at ts fwr Yaluo al the tste ol rece). FréÈh(Ad laftd i% deprrat•Y baUSe (I ha8 an kAJg WB. FreelLold bui F1CtiOnal buldiffjs lie. I1[rs wrsk>5e irfthe Ch¥ityl.ich 8re In by tha arity are#ed inthe f,fftattxal sktwnents at c•fjwal u)SL ur¥therEthiS i5 tavalab, st estsme oftheir hi5toiic ccét lor In Ihe ca Trf tsuildr. at an ethme ofthwrfa lue attk dat8 of rw.). A."1 rw1unctnaI thj.j$. Impyovemerts and rna)r ranovattons are cgptsllsed attsc0stl consiru¢Dw. BUlgsWhknefft useat31 Matth 1996aredepwated at r8tescakAJte1DwrIt•0ff1heÉSith h{xtI5stsesikwI¥sxILYabje1o Lwerthe rem8iThleroftt¥tvsetsl Ve. hvEVW, 9eneral r(15 exFd th8ta a règscmth skte ofwwwill wntinue in u Unfj51ed ChL 25 to 100 yeas 1TrJ to200ya7TS 25&))Y 25) 75ye¥s OthETknadin95 2. Volwlay NJed ClS The charty the en VobJn S¢W& arE The natur• ol tha ¢Jo Mt FXTwerb) di8P05e of (and. unffi the hoc4 cease5 its INXatiOn. in PLUFQSaS of statentts s trhl at nll vabJÈ Unl a 5554 der &s gving Entrtmertt0 the Sak trj Lxesè. The )St of any land wuirèd lor the pwposes of avoiuntary SCI is CPWJ Iv ts stateD01 FCla Athittes in the yearof wiy5itrJrL The sclwl tNJibJwBs ffryty•d. extended aThl tepared ty the 6choc4 gr¥ The nature ofthè¢xxwF4tion Of buflgs ty ih6Eeexerrot 8TrJ axc¢ptEd dvibes rrEans that the DtoGesan truslees do ha4e Cl the bL1hr. UThlD the schoc4 ceases whKh lumwol r8quire Lh&aF¥trrfaioftr gover * th8 Serxelary orststè. Cowuerrtty, the Fxjrroses ]Y*tts the aTÈ at nfl Val urle$s as554 -1¥-
Northampton Roman Catholic Diocesan TnBt YBar•nded 31 Ilarfth 2024 order L8 in pTrdce gNing enbiknent io the sal8 ID th8 Diwse. The 8Ctw5 govemDrs 3ccounl for the buil(In9. nry)Verrrtt aTrJ t8pair c05ts the sch(x)b llntfor any grartts recgved in re5peet of th8S8 Grards by p8r¢f8 to 9ov8mvr$ in ordor ts) assis-L them wrfh kabilty for s1 bjikkng cL¢ts dwwj tti Ih? Si8IErrMi of Financel ir¢ the y8arot payn Thecharity fft the tsknknE5are The n•u0fetrpatr.OTr ofthel trustees do llDt hwE di$se laryl. until the Se5 under ts[ of Cwuerdty. fijr the wrwJ8es Df ltsse ffincial st8tsrrEnts the is included at nilvaiueunlessa $554 orthris grentIrtIltr tfo¢•e(Is on saletlthe D¢. Thecostofany land acquiTrdfc¢thè pWFk%esofkndemY tothe SleNEnt of Finw AaThiitES in theyear 01¥46 trn8tees da hwe fw5. t7 ts schoE4 ce85es its occupation termoftr.e [eas2OTe¢c2ftlWmS. C¢wuenty.&jrthepwpr8e5th6Seffnar>j8l statements the lkI% are NL1d¢d at nl v s5 a s554 in F48ce entiYeMrt to the C¢8edson sdetr)the The Illeeswnttsthe builJir¥, inv0vnt )d rrod¢ try th• D(Se p3tth5 b trE In in rKd8r to as&st Ilm viti its liatsNy for sthooj bulklir¢J costs arethryl tDtt sinattol the yaarofp5ynl Fixtures. fitt$ arKI equpmsnt Wh re iy * 31 1996 wlxh had a current rep&Cene08t ex19 £2,iW r2Mserl and in theffirAnciai statements at an £8YrnatE of their cosis IIK tn the case otdotwt>J assets. at * estimate of Wdlueat Ihe date of wuisibonl. aCgi$10Trs th a crol (ty in case of donated assets, Y&uel of overQOOO we CSwk5ed on ts ¥ame ba&s. They a dBprecd at rate& Chur¢h furrW FumTL¥e. fixturns 050Y tr loy5 3years Finan¢lal In5trUThts Th& chaty only errter5 into fin8ntra that Twit in reccgnknDn of financral assets ard fiabilities IkE trade and Oth accounts Ceid.e 8nd payabè and inve5tnETts In InvestrrEnts are dis¢h)sed at al baaJKe slwt date. AA ch9B5 in Wdlue in the yèar. whethw ornotreaised. ar8EtK* in Ista[rrtCI (la1ActiI5. DelalOfthe datÈ and basLB of valuation and vajer in re¢t d investrt are giveft in note 2 ID the88 finanr4o1 8taierfftrns. t1 as8ets are re¢crt¥¢ * LWEDt mwkeivaiuÈ. N) charge for deFrrigbon 15 rrade
Northampton R<>man Catholic Diocesan Trust rngntof Accounth PoKcles Yoarended 31 MHrGh 2024 Short tem débtt15 we m8aswEd ai Ir4aL Leats r8tswables are rTEasured initBIty atfar v¥hJe. oftlans cosL5. trea5w&I sUt6ewenly at amrLised Cash 8ndcash equiv8letrJts notico& Rot rrbxethan 24 Cash 4utrknaTe lnvesbntsÉa1nts¥e Tho tlyge months from the date crf w151)n and art readity ccnverbbk to kn¥JwTh amunts of cashwth IT1¥fiCA rkOf£1 in vak. P8n8Ton schem•# A¢bvibesin theyearinthKh they ley P4e. The Di(t£ BneitheiSai4e to frncÈty funthng shcrtfal. enffjued lo tneftfrtyn let-[th. fal due. Th8 D)¢ aso makes ptLWX b) pay an in t1Pmnt Io ptiests who do not parttip4le ID the r(KJtw puase 5rJ. This iry as a egnO fund funded ncapa1 by an annual ba[rfrcffl wir•5tr fuM present cirtkclv)ns Ea5tsf and ChristiTH5 OfferEnt9 priEsts, notyet oul by Iheyear end. They also incJdE otherfirf5 eNed for$pe¢ putSKts&5. De5vJnal2d knds repTeEent•JMs Set 8gd8 at the dwel oftt Inthes k¢ 8p¢c4lc wrpwB. ThegerEr ndfO[r1 asts ass, Pmdp8 ¢hurthes ar PTesbyteries. Th8 baEKe af unresbided furtds rEwe8eni% ftJr#J5 av8Rabt& 10 wppui the cf the Dwese in the fvbjr SiMnffj¢¢ant judg•ments trt preparry th888 5tst•rnts. the trStee5 h8¥e hao to make estbnth8nd assumptiDnsth affthe anDunis In thesefintnrAal pNJements areojnbnual ewdluated and 8rt based on historiczl 8xreriwe at¥J etEr ftr)rs. inc4[no extegatKJns of fire nts Ihat are bebeved to reawn8ble L'nder crnstar<88. KEY a?as 5ubJect to judgernt
Northampton Rornan Catholic Dioce3an Trnst Year ended 31 Mah 2024 Furnifvrn and Frtlin Gyoup aThl Chlty At 1 2ry23 dthons 25.843.924 1698.817 213,139 28.542.741 413.SQ7 At 31 1h 2024 2911.956 S6.249 At1Apri12 Cha¥e forye I1.0.748 381.038 2.186,917 13243.6 460.810 At31 IAAr¢h 2 13.704A76 Net Ih)ok At31 Ilr¢h IK4 £14f06JO8 e615387 È15.251.m At 31 MaTch 2023 787.176 £611,90• 6,299.076 estirrthd historK LY)si Th&rf¢FAetvath offixedassetsFnot drmiied asthebenefft to re&et5 ofihe fvanaal slate[($ in IhÈf)pinw olts trUstr. ijsbfy the co¥t d ofthe Itfony W4WthJn 2. ANALYSIS OF tr4VESTMEP Hlmttng UK ltsled 58vJthlles NcTrLIK Iisied seujrit 442.G20 tr20,863 7.349 397,133 652.7L .432 658.&3 40.T18 394,410 40,778 1270332 1.16473 995A70 LJK lis s[be5 50.164 104 819 104 104 S1303 731 Alk• ¢ItertOn [nt UK listed seojlitS 105.716 1C,716 1115.716 105,716 5Frtlal Re*eNe Fund UK Isted sttuiiks Non-VK Itst Cash i)aknce 651.598 948.687 829.189 9)3,791 29.341 1209,718 741,451 775.4 29.341 1914116 1M17m4 1.761lll I,S4I282
Northampton Roman Catholic Diocesan Trust Ncles tothe Flnanclal Stsiamen Yur etmltd 31 IAarch 2024 ANALYSK% OF IthIEsfMEIITS (curt} Trttst VKIBIPAI seturit 1)TrUKISse¢uIltIes 1.739.724 1514.853 1,567,179 2.W11.e65 2.0&1,939 1.981.097 .298 1.757.905 1.732,450 96.298 4260.839 334A06 4.111 J34 58(653 T(¥eth¢r in Fallh UKli$ted strUr Cash trance 291.4LX) 1258 Z61.132 283,880 1.258 261.132 5.138 Legacy UK listed sewrtss NOuK listed 3T22W2 59712 478.448 .793 479,374 374,110 S18.664 Cash ba8rK 3219 3219 51,404 51.405 971223 885.120 852.643 Parlsh Ly UK li8tl seoJrths K lisi ,037 811.899 677,337 673.14ri 724.OLY2 629.134 587.940 t4lan 5.859 61872 2,8r2 fN97.795 iJfj6.343 1A16 1.377A82 RBC Bfvin Dolph UK listetl etreS .UKfthd SecuriS Cash toe 57,223 108.P 136 164705 15OA12 Fund UK ld 1.D12 1.012 T*)tsl UKli5ted SOCUitl• Noft-UK I&$tl 4,443.925 6.121.851 4,131,819 4,W7. 71.660 4024.515 4,535,478 283.OST 4.369.178 4.D3D2f2 283.056 10.638399 9.111835 8M81505
Northampton Roman Catholic DI(e$an Trust Y•ar endod 31 IlaTch 2024 ANALYSIS OF WESTalEKfs (cont) MDrket Valu 2023 "(W Inve5trnentTrLtst unts held by The Di(Kxsan Fund 10M36299 9N3.Q60 IS1.328) Total Iiw•slrnis ljeld by tho £10.586,9YI £8946n )rtPompton DKee Fund NorthamtM &ough Lirese EdtionalTl¢ Lorf 8ray8's Foundation The Charty ofF[ CtrE¥ 1474642) (410,383) 140.873} 1105,716) 1447NS21 IM8741 £9&357 £8.7U1.347 Gn>up MHrketttsluo At 1 Awil rms L5posaL8 Unwiisga gaIn(XI¢S) cn Thestwts 9,594.673 3.889.403 11437, 783,457 {32,381) (2fO,681} 10,519.760 5,088.752 15.101.527 1763,S891 1104.5WI 144,1071 bank atounts At31 MarEh £10.971 Group and Ghlty +Y At¥U310n At 1 April drtrons (lisp05al pro¢ds S,215.rx)o 237.rn r2,C63.78S) e63.765 4.695,OOC¢ 1617.0001 92.000 I,D45.(H)D At31 Marcb £3,951726 £5.2151JOII tolhÈ Dfthe F¥HWoh) nce IhpdatB of Ihe last vahJatKNJ.
Northamp Roman Cathollc Diocesan Trust NotOStoU FIn¢[al Statonw Yearend8d 31 hluth DEBTORS 2023 t>oup and ChTty 3KI,175 1227.627 151.669 823.694 t107¥)2 £975P63 IndUd in auyLJed I8bre * g£S22.918 (2023.. Q73.8COI partofwhb hav& Iw recdved afterttyear but wtf.'ed wW)rtoth (Jat IE YEAR lknyp 4nd Chathy Olhercredtors 1.215.148 583,698 1.470.533 46.084 219,556 117.309 383,745 719.887 2226.421 4fj.047 258.0 113.240 PAYE and swty Bk l¢an £3528 £474T.340 Gmup Char Loan5 t0 yw5 Loansdue Wit1 to fNe yea Othef CrfAitTh5 duÈwlh bfvey 121174 2,47&464 6,8 513.0 118,W2 2,60.: 8,958 513,000 É4121XJ6 £3,240308 1. £2,LXN((l) wtry•Jed ty Barrs Bank PLC. The ILW is Stsred Dn Ihe Catr.edtal Cent in and 8thxts intwesi at a fwl of 2.1% for the durabon of the loan. Ther isduelo be reF•Jon 12tr.AW"1Zff•1j hjabakrt54l9 of£1,79J.565 as at 31 Marth 2tr24. 2. £1.IJOD,000 PLC. The ban * secured on Cattpal Centre in Nothampkn and attr inlwe51 at a red rate of 3.69% kn Ihe dur8L&)n of ts h)an. The k)3n i% due to bB TYJ Fetw 2027 had 8 b8ce crt*anding of 28,3 as a13111 Alarch 2024.
Northampton Roman Catholic Dioce& TTUSt Y•ar 31 ¥arch 2024 FUNDS Tr4nsf•r iny Funds 2024 1.841x8 1.170Jn 131W7 Re7¢.. Togellv irL F81tt) 465.399 1.449 13.1621 169.44n 2337,278 1.171,819 129.64$ 1141503 463.686 169A4n 338)42 G¢n•rnl: frxed assets Genoral: dirc8 furKI Designat fvnds: 140298) 1.991.ts7T 7N31,272 I4679 9A92.696 69.447 194720 YJ.563 92.675 11.576 219283 301360 24tl.238 IP2,670 1S749 46A77 B64 69287 9.875 7,855 2,116.729 Mass fvnds Fox Den Trust Fox Doi Bity's Di5cr8otb3ry FL¥vJ Ghaptsrfund IY2,670 161,392 4U3 (M8) 13.8431 3.946 1.1 IYJ,3131 TheDkgKal F4&kn Juts"le& Fund ProFerty FuTrl rrustfwds 95 84749 {.895) 1¥2.335 &fj,243 1,147 4ao1351 4M99,320 Cb•rfty totsl fvnds 0I18W X711.854 £32W4337 serate{ar1tabre irusts hdd in group festred fiJrKf>' Educthn81 Ttust Northampknn tkce8) Edwation Tw5t Lord Bray88 Fowh4on TheChaW OfFrAlKe Cherton 28.417 747,622 18.216 408.587 47,031 4733 752 108.624 114276 e34272.953 unrestrthd fvnd8 &£1.7314. * Parish aKI Pen&th)Itr4S a nsrOf£65.
Northampton Roman Catholic Diocesan Trust Year8fEtled 31 March 2024 FUNDS IC•rtlnu8d Furtds Resthfj¢letr. Patshe5 otlw 1J75,071 Re5tsicted: Tosethwkn F•rfh 1329.Jn 135 1119.8341 {59.CQn [3.1621 113.911} 1NI.326 1.170,370 q31807 3yOA17 41H603 GenÈTrl: fved 45sets GOIra1. dCeS2n fvnd Dtssignated fund5: 15.134229 YA27,2 1130,3521 {10.4611 15.1 7A31372 11911 191.927 237.115 238.084 191670 165.235 43W68 3.793 P7..4301 19,4241 195,720 209.685 2ZB.660 192,870 161.392 42.931 13181 Y2.600 9.875 884.X49 1.924.396 6B9.345 1.147 Mas8 fvnits Fox Den TrLLsE 0cette¥Y Fw Ckpterfvnd &d(d8rgy insuw TheDI(yJI Edursbon Juknke F Pr¢pety FytKJ TTh&stfur Ezekyél 11843) {937 IW2) 114.91n 107M7 9.876 173,8CK)} 15).472 151.3041 1m.523 740.649 1.147 463113 8A521 4602051 Chary totslfvnds q351.168} UO,16I503 S4)¥at• ChAtrusts h¢tyJ in grDup sti1 Jnd8'. Ethca1Jnal TrLtst Nwthampttsft Siou DKX Educatian Trust LoTd BT8ye's Foundati Th&Charty rfFrarwxsA 74WI 131.2761 709205 461312 (26.9411 435,371 5,7S2 £31.741659 404rJ9S) 1.338
Northampton Roman Catholic Diocesan Trust Not¢sto the Flnancial Slatsm Yaar Endgd 31 March 2Q24 & FUNDS (CoTrtlnLi•d> Reslricled fvpds (ph an¢ otha51 reple$. . r¥mlps rai fvjr PLrpose& 2nd EasieraAd Christriiag offerinpkn wests, t70tyetid0UtbYIher8nd. Theyoin#ude IEg8rAe5 weNed parentsi cothtyJlIt to bJib"ng q15Ls ofow ¥Y4unknyd d the tralnknj of Ewwts. 8$ well as Ihe fiJndirwJ lay 8kn arrnunt transferred frcth unl[le yo unrestr.'ithd £1.635.302 P023'. £1,387.708) rekles to S to FrtstE5. Board Crwncl Df Priests agrÈed kn irvea8È the levies frIKn 23% b) (x)ver ttE cost ofetythi and retired Pri881s. whK was liststarty urJer.fvrthl 2150.4721 tateS to thE p¥h dr¢)rthesofS1AKrf5 klatu Ro1 wrisgJas availaNe for ts 5UFWt ofDK¢esan nated e arrounts Set8$1¢ a the rfwetr)n Jfthe &iJstees er temi purposes. TFW tfUrlS yet8sth for thÈ$upkNt (5fthe BIW, the e(IKakJn ofw FYÈSts aT¥J Ihe the prov[s of$orne ¥x)Trimdatth Icr retMd and the JprNxiofschwb. Expenditure & rtwdetrorn them4or o.. Ihese fvnds on an annu31 W$. but*fie th t> the arvopria An amunt ofQ03.850 (21r23". £181,832} vds frcm un1(1 g8nwal fvnd5 to the Lord Braye's Foundatian Chsrity Nwthr2671>2 crwty Nunts242281 Chanty Nurrtrr252034
Northampton Roman Catholic Diocesan Trust No1•6 trJtheHnancl81 Slatewnts Y¢•tended 31 IAa¥th 2024 7. CHARrrABLE ACTIVITIES tm Fi1([HNCE0F cHARls OBJECTS Support tsf pArkh LIrgl 98241 5Y2,w wo.n7 9J.884 304.027 304.027 1.475.844 1N7SA 468.094 468.094 98.425 98.42S 4}. 1.057.622 1J8gX1 709.01Q 709.010 1113gJ 113.395 23.834 794.764 818.598 519,073 6(.897 264.197 264,197 1,413.822 1A13.822 432.142 431q42 85,832 85.882 907.519 977Ag0 834.174 634.174 86.591 276.257 287¥2 Dcrfnestic Eslth1i%hrnent Personn 69,971 Re)$11Y church aryj sby repai Curch and presbytory rgpait5 158.828) 158 457.648 460.810 374.U32 374J>32 432,383 436 3.162 3.162 SubtLéal 167.166 i011485 41791 175.702 SM25,962 SM01ffi4 out centrally Religiwsadvw¥ 239, 239J66 314258 314258 418.263 11842) 35.301 140.870 140.870 297.W 297A83 414283 13M4 320,827 320m7 Massfund5 Nkn'agpbun 27.899 126.439 ?799 126A39 ztr2,283 202383 Ec¢teslastK ucatkjn 1W.C61 4.870 I1)4 72, 45. 31Y2,347 347.683 317fft8 116,331 11&331 8.451 20.912 74.548 81 368.5 74A48 SA58 VocakA 7 1SI752 I189 4211A2U q.100P75 1A21A95 SFCS Ponsityi 513.OLX) 513,000 1300
Northampton Roman Catholic Diocesan Trust Not••to thFinarKtal Slat•nw Yewenthd 31 Ilarch 2024 Prrbvislon of CathoM¢ 8¢hool bullding and IlkntonanGe T< T(rt1l 24827 239 169.551 169.551 239 239J2Y I.651 311563 7W)5.11M &117 594122 7209A88 7,80510 ]rKIJed e¥penddut&l5Jo1£72.125I2..£l16.385}erirre5tp3db1£l8.o3l tsrestC?i bank thris. Itled vAlhfft UThEStrfthl tyJthal an of£8e7.561 in reklxjn lo th8 pr1$ r8wedonthedtsw OfAYSryt&Wdtan •W(j[chaN1 Gr•atBlingVil Hafywhk rEsokl 24 Juty 2023 and 26 2024 B5pecW. Pari8h 188.820 5.909 124.881 125,443 449,415 121.5 789,611 660,775 Th•se ¢))5ts are to Èithwco a thpct ¢)x¢ bas4 on a stsff tirnp basis or on an estrnsted usaJg b0f75*p I a%th5, S% ofschool 195. RAISWG FU14DS FunthavdrKJ 1x1.752 14801 43,845 133,915 11,8741 £174117 £18g.$28 ID. AtKJrroRS' REMithIERATtON 24 Extpmal aukn. fees grc6sofVAT Iniern¥l2udticKs' fe88 84.orxi 2.638 39,8 S,431 £44031
Northampton Roman Catholic Diocesan Trust Yearended 31 March 2024 11. SECOND COLLECTtONS PAYABLEIM FtIRThERANCEOF CHARITY'SOBJECTS Th88e e sda1 hekj at parigh in suppxlot(kin oryani5akns ted lo the thytch or a1 the that'thty L7rry wt. fhesè irthrniTrB Afits p8vJ a .676 5(#I973 NotbidudJ:.IThthe$ée5aOknSIknd{Xrt Jll nreU8lk)n loa Nmber 0forganBaUtr where fÉ elherrnand• OTfAth)w to p{t ¢lK>se (lIes. The rnDnv4s raed and pabj OLrt are Ired as LffiJurt fundiryj exduded frDm lh8 D)GeSan atUnIS Thètr)tsl of9AJcFE 8rhJ pakl ¢xrtin full ¥£221, P023". £348,170). The orgwisathyts SuppK itthle Hcty Sknne5. Media. Pets P&). Stella Maris ItKtrETty ASh the Seal. Sowfrxthe Prote(ts cllhè Unbom Chad. Thtrd A Catholt Fund fcK (herseas Dj[nI ICNFODI. St VAK¢nt d? Paul brcEty. Survw&WVA IM&55wyVthA$Y1db)n}. 12. ANALYSIS OF NET Asse75 BETVIEEN FUI Trfal 1U645 14.964,579 157.549 GeneTal en,875 11.081.599 aw,223 1912.838 4916.358 11,588.9031 24ASI.2Y5 1 I57,54& 4220 15251.m 1W.697 4A81A84 34272.954 20fd lun 132.PAIY 15,U04.877 161.392 Gengral 873.876 11.351.575 1584.222 2,137,820 (3,920.3031 3,012298 144,503 22,436.149 5,757.912 Total fu#d 1$29lm I4W.6rJ 1.229W15 31J58.564 Cherfty 2024 129.645 14,964,579 157,549 tsen8j Oe>gnated 3.610 11.OB1.$99 2.422.814 3.31B.e64 11.492.434? 2,309251 3.451J79 24.553.744 489.614 T4)lal 15251.rn 1Ix.fA3 413W2 32.895J37 2023 Re5trK*d 132,807 15.Q04.8n 11.351.5T5 161,W2 2584•2 1,817,085 13.Y20.3031 3,Q12298 1W9M2 2l43Q149 5.757.912 15299,076 13.974MI .080 30.181503 -31.
Northarnpton Rornan Catholic Diocesan Trust YareThJ¥d 31 Ilarth 2•24 13. STAFF COSTS 21J24 2023 1.958,6 143,976 61.149 1,741.467 136.242 56290 £1 J33.999 NuTnbqT Numb8r Fundrasiu aThJ pubity 112 105 117 110 2023 Numtr £eo.ix)I b) È70.OLK) £70,(K)1 b) £eo,(¥)J È80.Q01 b 0.ol EmK)ysr wrtlribulths of £2.S13 P023.. £6.5131 were rr to pensoTr Dti hawofthese evwoyee cothbutyxts of£283.09712023.. £303,267). Redurnlancy terth payrOr£8.83> dwng Jr(r23.' £21,045}. Notru8teÉ 12rrratsn 12W23.. Ne) cffiè true was rknUrJ £140 12023". tx) trustee enl fr>r expww in ther roJÈ a# tr yosr. kn5Uan premiurns pahj rjuts truste8¥ ndwnnty Insw8% A ILW of £11.7 Q023: £1Q6111 th)Tr*tons were
Northampton Roman Catholic Diocesan Trust Yw endod 31 March 2tr24 16. SlnSIDIARY COWANIES 171.856 25,ffi0 179.587) su11[def.t) 1&1,gZ71 1,37716 1.15S,0ts1 cUta588 1,031,614 834,32fj 320,735 Not a5S 1m.616 1.1$4W1 The ¢thanty ha5 tsyo Wlty leS *• COndered imrrotèrial tothe grwp as a whok and thereththeye cTrnies hwe conscated intothesBfin8Th tenwts. RCDN Prcperty serv Lld wovKJes proFErty woiact servi9 to &¢h(ASs thin th8 De. Si ThoiTrS rf Cantethry Céthelral Centre Lld ¢uns a reslaurant OVNlwJ to panshionLY5 and the COnIty. Thè tharfy U4vns 1tK)% of the IssuÈd Share Ihe yew ending 31 Mach 2024 15 trkn.-
)24 2023 Expen 191205 t10.5) 168.527 162.0111 Operntsry profit Grftad Fthy to Par(0ty 120M 187.929) YQfj.616 1136.7T9) 32A71 1303831 119.1 FwJA%ets Current88sets 15.943 159.778 156.595 18.093 159,592 191,03DI 119,126 88,655
Northampton Roman Catholic Diocesan Tnt YR4r•ryled 31 llarrth 2024 17. SOFA Cryarakn 2023 2D22 206.1TI S•cond 21.121 471816 s.7) 4975A56 3SS255 270.561 186 378.7B3 291.fll 519,757 44U15 374746 7.165 141,165 71834 3941 Funthrasr#J 1W10 {191 311219 755 Bank 1W.f92 246.187 181505 1o,w wsg8 550,952 1A19 876493 7.761370 7.737AIO E7¥erltUrer. Co olgenthg Irryethent& 14M 77.3DI 347T4 131041 1411 974 56JU 2-90nS & gBrts 11 4fWd SuppDTlolparthlfe 43. 327,5T4 71133 619A70 .664 4681.142 4W19 1.1L¥JT$ 1.521295 1.fKII.I34 513.IKQ 51&CiXI SFCS Pen Scth Ik1r.g3 prn 169.551 14444291 511410 491> 14gU71 8A29N4 6,211.rn 1373M 1.069. 1256AI&I (1.815.971) I66T4) 1%24790 TOW expenditurp Ra3 on ¢ pr¢petOES 83.774 ¥kn8ro 1831 11013231 1104W61 P27.1231 1111614 IW.0761 (1616891 077.179 I.11 1.•000 N8iieXpenthtslnCrnrn• 13T2TS 1.127.106 1373JW 11.2x271) 1,974816 1373rn 14214341 13V.11n 28Y,180 (406SV*) 1.974846 oTr¢lllatton•lfw Toiol ImO.18P 11763A¥ 451£ 31.74IW 25.787.913 1.167865 14341A61 1131(w I1697,$39 31x564 ts1.743