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2025-03-31-accounts

Northampton Roman Catholic Diocesan Trust

For the year ended 31 March 2025

Registered charity number: 234091

Northampton Roman Catholic Diocesan Trust

Financial Statements

Year ended 31 March 2025

Contents page numbers to be updated Page
Trust information 1
Report of the trustees 2 - 10
Independent auditors’ report to the trustees 11 - 13
Consolidated and Charity Balance Sheets 14
Consolidated Statement of Financial Activities 15
Consolidated Cash Flow Statement 16
Notes to the Consolidated Cash Flow Statement 17
Notes to the Financial Statements 18 - 35

Northampton Roman Catholic Diocesan Trust

Trust information

Registered charity number 234091
Governing instrument Trust Deed 30 April 1949 as amended 11 October 2006
The board of trustees The trustees who served during the period and since the
year end were as follows:
Rt Rev Bishop D J Oakley (President)
Mrs M M Cripps (resigned 17th May 2024)
Rev Dr B Killeen
Rev C Perry
Mr A Clutterbuck
Mr P E Commons (resigned 15th November 2024)
Rev Canon M Harrison
Mrs S H Campbell
Mrs D V Purfield
Mr C E J Gallagher
Miss K A Brooks
Rev S Penhalagan (appointed 20th September 2024)
Mr C Bird (appointed 1st April 2025) (resigned 11th October
2025)
Secretary Mr T F O Larkin
Registered Office Bishop’s House
Marriott Street
Northampton
NN2 6AW
Auditors HaysMac LLP
10 Queen Street Place
London
EC4R 1AG
Bankers National Westminster Bank plc
41 The Drapery
Northampton
NN1 2EU
Investment advisers Rathbones
30 Gresham Street
London
EC2V 7QN
CCLA Investment Management Limited
One Angel Lane
London
EC4R 3AB
Brewin Dolphin
1 The Avenue, Spinningfields Square
Manchester
M3 3AP

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

Report of the Trustees

The trustees have pleasure in presenting their report, together with the financial statements, for the year ended 31 March 2025.

Structure, Governance and Management

Constitution

The Charity is governed by a trust deed, dated 30 April 1949 as amended on 11 October 2006, registered charity number 234091. It specifically covers the Counties of Northamptonshire, Bedfordshire, Buckinghamshire and that part of Berkshire north of the River Thames.

Trustees

The Trustees are ultimately responsible for the policies, activities and assets of the charity. They meet as the Finance Board on a regular basis to review developments and activities and to make decisions on key issues. In setting objectives and planning activities, the Trustees confirm that they have complied with the duty in the Charities Act 2011 section 17 to have due regard to the Charity Commission general guidance on public benefit and the specific guidance on charities for the advancement of religion.

The Northampton Roman Catholic Diocese Trustee is a registered company number 00442173 incorporated under the Companies Act 1929 on 13 September 1947. The members of the company who served on the Main Finance Board during the year to 31st March 2025 are set out in the Trust Information on page 1.

Members of the Finance Board are appointed and can be removed by the Bishop who is ex officio President of the Corporation and ex officio a member of the Main Finance Board. The Corporation has an Honorary Secretary appointed in writing by the President. The Honorary Secretary can be removed from office by the Bishop in writing. New members of the Finance Board are provided with copies of the Trust document, the most recent published accounts and a process of induction. Recent minutes of the Finance Board are also made available to them. Appropriate training is made available to new members, dependant on their experience of charitable, legal and financial matters. In addition, all members of the Finance Board are kept up to date on new legislation and recommended practices.

Membership of the Main Finance Board is reviewed on a regular basis.

Organisational structure and decision-making process

The day-to-day management of the charity’s activities and implementation of its policies are delegated to a number of subcommittees and consultative bodies and to appropriate staff. There are a number of curial departments such as Finance, Property, Safeguarding, Education and Youth Ministry, each of which employ appropriately trained and qualified staff to manage and carry out those activities. Similarly, parishes have a number of paid employees and volunteers to assist in the running of activities at local level.

An important focus of the Trustees is the care and maintenance of Diocesan property and decisions on projects proposed in the Diocese, dependant on type and size, are made at the appropriate level, with advice being obtained as necessary from professional advisers appointed by the Diocese. A Property and Health and Safety Subcommittee of the Finance Board has been formed, and this considers project proposals and recommends appropriate action to the Trustees. This subcommittee is made up of Trustees, a professional lay advisor and Diocesan officials.

The Art and Architecture section of the Diocesan Liturgy Commission considers applications for church improvements and reports regularly to the Bishop and to the Finance Board. The Diocesan Historic Churches Committee, a statutory body, has remit over the listed places of worship of the Diocese, processing applications for works to those buildings and monitoring progress.

Day to day management of the finance and property functions is the responsibility of the Diocesan Chief Operating Officer together with appropriately qualified professionals.

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

Key management personnel

The Board considers that the Trustees and the Senior Leadership Team whose total remuneration is set out in note 13 of the accounts comprise the key management personnel of the charity in charge of directing and controlling, running and operating the Charity on a day-to-day basis. In the year to March 2025 these included the Chief Operating Officer and the senior lay personnel in the major curial departments. The pay of the senior staff is reviewed annually. All Trustees give of their time freely and no trustee received remuneration in the year. Details of Trustees’ expenses are disclosed in note 14 of the accounts. When new roles are created, or significant roles change hands, benchmarking against market rates for similar positions is employed to attract the best candidates for those roles.

Risk management

A review of the major financial and reputational risks to which the charity is exposed has been carried out and systems put in place to mitigate those risks. Any risks identified and their resultant impact on reserves and/or reputation of the Diocese are considered by the Finance, Audit and Risk Subcommittee and the Finance Board of Trustees. Risks are monitored and any new risks identified and recorded.

In particular, the Diocese has procedures, and a subcommittee focussed on the safeguarding of children and vulnerable adults.

The Diocesan Safeguarding Advisory Board, which includes a number of external members from statutory bodies, reviews the actions and decision of the Diocese in regard to issues arising. In addition, there is an audit of our safeguarding processes undertaken by the Catholic Safeguarding Standards Agency. Our most recent audit judged us to be joint top across England and Wales.

Regarding Health and Safety, the health and safety of those using our churches and other facilities is a high priority and the Diocese has policies in place to assess and manage the associated risks, overseen by our internal Property department and reviewed by the Property, Health & Safety Subcommittee of Trustees. We have introduced a commercial tool to monitor and consolidate all health and safety information to follow-up and provide advice to parishes on the necessary works to maintain compliance. The Diocese receives professional Health and Safety advice from NatWest Mentor.

The increasing age and declining number of diocesan priests is considered by the trustees to be a significant risk for the Diocese. The Diocese is addressing the issue through the utilisation of priests on mission from overseas locations as well as the Synodal Discernment process, which examines the longer-term planning for our pastoral areas. The Synodal Discernment Reviews aim for a sustainable balance between our Mission goals, growing/declining congregation numbers depending on area, availability of priests, the costs of maintaining our property estate, and the overall financial viability of our parishes. This is a detailed, exhaustive process. The Diocese expects to reach half-way through in 2026.

Cyber security remains a growing area of focus. We have introduced online monitoring tools to evaluate a range of risks together with promoting awareness for our staff and volunteers of the nature of risks. We also ensure that all our IT infrastructure is up to date with software patches applied and full hardware compliance. Trustees continue to monitor the global risk horizon and evaluate appropriate responses to new and emerging risks.

Financial Review

Total income during 2024/25 reduced to £9,169,268 (2024: £10,412,306) versus the previous year (down 11.9%). This year saw increased fundraising and rental income. Unrestricted collections and donations in parishes rose by 3.9%. Restricted curial collections and donations reduced by £299k and second collections fell by £183k, due to timing differences including changing Easter dates. There was no additional income from the sale of assets as in the previous year.

Total expenditure increased to £10,733,198 (2024: £8,792,757) – 22.1% higher than the prior year. 75% of the expenditure came from expenditure in support of parish life (2024: 70%). Church property

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

maintenance and repairs increased by 155.6% to £1,941,854 (2024: £759,770) due to the backlog of repairs deferred from previous years, utility costs, council tax and property insurance.

There was a decrease of £412,378 (25.6%) to £1,195,424 in our debtors due to reduced recoverable school expenditure and legacies accrued for. Cash and cash equivalent balances decreased in the year by £1.6m or 16.8% from increased costs and asset acquisitions, including homes for priests moving into retirement.

Related parties

The attached accounts include the assets and activities of four trusts which are incorporated as separate charities: -

Northampton Diocese Education Fund Charity Number 267132 Lord Braye’s Foundation Charity Number 242281 The Charity of Frances Alice Chesterton Charity Number 252034 Northampton Slough Diocese Educational Trust Charity Number 1165631

The objects of these charities are consistent with the objects of the Diocese.

The Diocese also encompasses several Catholic schools. Those schools which are voluntary aided are exempt Charities under the Schools Standards and Framework Act 1988 and their activities are not reflected in the financial statements attached to this report. The Bishop of Northampton appoints Foundation Governors to the Governing Bodies of these schools, and those appointed by the Bishop make the majority of the Governing Bodies. Several schools have converted to academy status and are formed within multi-academy trusts. The Bishop has similar powers of appointment of the Trustees of those Trusts and again their activities are not reflected in the financial statements attached to this report. At the date of this report there are 42 schools of which 28 are academies, 12 Voluntary aided schools and 2 independent colleges. The addresses of all our schools can be found in the Diocesan Directory.

Investment policy

There are no specific investment powers, other than those provided under the Trustees Act 2000. Investments are made at the absolute discretion of the Trustees acting on advice of its professional advisers and an Investment Committee which reports to the Finance, Audit & Risk Subcommittee. Meetings of the Investment Committee take place every 6 months and are attended by our investment advisers and senior personnel. An ethical investment policy has been agreed by Trustees to provide a framework for investing in securities which are in line with Catholic Social Teaching, and to avoid those which are environmentally unsound.

At 31 March 2025, the portfolio of investments had a market value of £10,480,602 (2024: £10,586,971). There were realised losses of £10,195 (2024: £32,381) and unrealised losses of £49,143 (2024: gains of £783,457). Total investment income in the year was £430,096 (2024: £413,491).

The investment policy is to maximise total return through a diversified portfolio. The Trustees are aware of the effect of movements in the value of this investment portfolio on reserve levels. Over the last three years there has been significant volatility in our investments as they have dipped and then subsequently recovered broadly in line with the overall market. The Diocese considers itself a long-term investor and together with its advisers takes steps to mitigate the risk of significant volatility. The Trustees are satisfied with the current performance of the investments.

Public benefit

The Charities Act 2006 requires charities to describe the benefit that is provided to the public. The Charity Commission has commented that “religion helps to provide a moral and ethical framework for people to live by and can play an important part in building social capital and community cohesion”.

The adherence to, and advancing of, the Catholic faith to the public within the Northampton Diocese has many public benefits. It provides an ethical and moral code for society; it provides sacred places, churches, services of worship, public ritual and ceremonies, including baptisms, weddings and funerals; it contributes to the spiritual well-being of the public; it contributes to the spiritual and moral education

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

of children; it promotes social understanding and cohesion, and contributes to practical ways of addressing social needs such as visiting the sick and housebound, and furthering other charitable purposes.

The above is demonstrated by 22,437 people (2024: 21,934) attending mass each Sunday together with masses also being said each day in our parishes. 20,868 children (2024: 21,060), both Catholic and non-Catholic, attended our schools. Donations of £649,032 (2024: £810,366) were made by our parishioners to causes both internal and external to our Diocese. Many programs were made available in our parishes in areas such as spiritual development, Marriage and Family Life and Justice and Peace.

Beneficiaries

Beneficiaries of the charity include not only parishioners and those young people attending our schools but also the recipients of aid from the many causes supported by the Diocese through contributions to among others CAFOD, Stella Maris (formally known as Apostleship of the Sea), The Association for the Propagation of the Faith as well as a number of projects supported by individual parishes. Churches and schools around the Diocese are welcoming and help to integrate into the community large numbers of new parishioners and students both from the UK and overseas.

Objectives, activities and achievements

Principal objects

The principal objects of the Charity are as declared in the Trust Deed dated 11 July 1949 “in or towards advancing the Roman Catholic religion in the Diocese by such means as the Bishop may think fit and proper and for the service and support whether in the Diocese or outside the Diocese by such means as aforesaid of charitable works and objects promoted by the Church” ( Clause 2 of the Trust Deed ).

The long-term strategies set to achieve these objects are to ensure that the life of the Catholic Community is well supported and responsive to changing requirements and to generate and maintain sufficient reserves to ensure the long-term future of the charity. It carries out these strategies through a number of key activities as set out below: -

Significant activities

The objects of the charity are fulfilled by the many activities carried out in its parishes, its schools and through a number of organisations run by the Diocesan Curia.

Parish life

Parish life is supported through the provision of clergy and buildings, and the organisation of many groups of volunteers, as a result of which support is provided to the local and national community in improving social cohesion, both within the community and the family unit, and in many other ways. While the celebration of Mass is mainly in churches owned and maintained by the Diocese through its parishes and supported by the curial departments, parishes also reach out to the local community through their activities and support their parishioners through home visits, hospital chaplaincy, school chaplaincy, and a range of courses and other programs.

The Sacraments of Baptism, First Communion and Confirmation were celebrated all around the Diocese and many groups met in prayer and reflection on the word of God in scripture. At the last census up to December 2024, 22,437 people attended mass on a weekly basis and there were 887 baptisms (2024: 1,551), 1,416 people confirmed (2024: 955) and 151 marriages (2024: 208) during the year.

The facilitation and nourishment of spiritual life and the concern for neighbours in the Diocese are the principal aims of the charity and while weekly attendance figures and the number of baptisms, confirmations, marriages, etc are indications of the success of the work, performance can also be measured by the continuing strength of our parish and school communities and the individual journeys of faith of our parishioners. Sick and elderly parishioners received the Eucharist and Sacrament of the Sick, the dying and their relatives received comfort and support, and the deceased received dignified burial and cremation services, which aided the grieving process for their relatives.

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

The Trustees recognise the effect of types of one-off income including the inherent uncertainty of legacy income. An anticipated increase in capital works on Church property, the general inflationary increase of many costs, and the cost-of-living crisis in the UK have led to a reflection across the pastoral areas of the Diocese on how to find ways of raising income whilst managing costs.

Parishes carry out their own fundraising activities in support of parish projects both internal to the parish and external. The total income raised by the Diocese was £712,062 (2024: £556,074).

Churches, presbyteries and halls

Repairs and maintenance requirements resulting from the quinquennial survey reports on buildings owned by the trust and the system including those of close contact between parishes, the trust and the professionals appointed by the Diocese, resulted in £1,941,854 (2024: £759,770) being spent during the year at parish and Diocesan level. The projects undertaken included the replacements of the church roof at Daventry, refurbishment of Shefford presbytery, Burnham church re-ordering and other priority repairs that were addressed as part of the backlog in post COVID repair works.

The work was supervised by the Diocesan Property Department, reporting to the Trustees who together with professional advisers appointed by the Diocese, ensure that the work is carried out to the highest possible standard.

Parish clubs

There are now four parish member social clubs, all but one of which occupy under license buildings owned by the Diocese trustee. These social clubs have converted to community interest companies where the relationship with the Diocese as landlord is better clarified. They have separate Directors and are managed by independent professionals paid directly by the clubs.

Volunteers

The charity is heavily reliant on the work of many volunteers, especially in its parishes but also on a number of committees and subcommittees. These volunteers include Lay Ministers of the Eucharist and Readers, Catechists, altar servers, parish workers, choirs and musicians, health and safety representatives, child and vulnerable adult safeguarding representatives, members of the St Vincent de Paul Society who help the poor and needy, and many other roles. The Trustees are very grateful to all of these people for their contribution to the work of the Diocese.

Schools

As has been the case for many years the Diocese has looked to fulfil its objects partly by the facilitation of education within a Catholic environment. Most of these schools are within our two Multi-Academy Trusts. Others are voluntary aided schools, at both primary and secondary level. All are supported by the Diocesan Schools Commission, together with our two independent colleges they operate with a Catholic ethos and while following legislation and curriculum set by the State. They also have specific policies and procedures set by or in consultation with the Catholic Education Service.

During the year, a sum of £1.2m (2024: £2.1m) of Government grants was spent on voluntary aided school buildings owned by the trust. This represents 90% of project costs, with the remaining 10% funded by the schools from the parental voluntary contribution scheme, the schools reserves or other sources. The Diocesan Schools Commission supports our schools and their Governors in the work that they do.

Many different projects were carried out around the Diocese as part of the ongoing maintenance and development of our school buildings.

Curial activities

Curial activities include the training of new priests, permanent deacons, catechists, and lay ministers, the support of existing and retired priests, youth ministry, adult education, ecumenism and multi-faith dialogue, safeguarding children and vulnerable adults, justice and peace commission, and a number of commissions covering liturgy, historic churches, pastoral strategy, marriage and family life and the Diocesan Tribunal, amongst others.

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

In common with many other Dioceses there is a declining number of priests available to serve parishes which, together with the advancing age of those still in service, provides an ongoing challenge to the Charity. We currently have three men in seminary training for the priesthood and nine for the permanent diaconate. Vocations to the diaconate and new forms of lay ministry continue to develop with support from the Diocese.

This Diocese looks forward positively to the creation of new housing developments across its geographical area, especially in its city and larger towns. Discussions continue as to the measures required to welcome and provide for the spiritual life of both current and new residents. Each pastoral area is being challenged to develop plans to shape the Church in their area.

Fundraising approach and performance

The charity undertakes fundraising activity via appeals, events, emails and correspondence in line with the Fundraising Code of Practice set by the Fundraising Regulator. Our fundraising promise is

No professional fundraisers were used during the year under review.

The Diocese has robust procedures in place regarding vulnerable people and treating donors in a fair manner.

The charity is registered with the Fundraising Regulator and adheres to the standards of the Fundraising Code of Practice. Trustees are not aware of any complaints made regarding fundraising activities carried out during the year or prior year.

Details of fundraising performance is detailed elsewhere in this report.

Designated funds

Designated funds are held for a number of purposes including the education of priests, the maintenance of the Diocesan Curia, the advancement of education, mass stipends, the support of sick and needy priests and funds available for expenditure at the discretion of the Bishop in the course of his work, together with funds to support the retirement provision for priests. Expenditure is made from these funds on a regular basis. The continued need for these funds will be reviewed on a regular basis.

Financial management

While each parish under Canon Law is a separate juridical person with the right to acquire, retain, administer and alienate temporal goods in their own right, they operate under financial guidelines issued by the Diocese. These give approval and cheque signing limits and require parishes to file returns with the Diocese on a quarterly basis. There are also approval and cheque signatory policies operating centrally, and a cycle of internal checks on the operation of financial procedures at parish level, in addition to those carried out by the external auditor.

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

Funding sources

The principal funding source of the Diocese is the parish offertory collection. Significant levels of income are also received from investments, fundraising activities and rents received from investment properties. Legacies also form a material portion of Diocesan income. The Trustees are very grateful for those who leave a legacy to the Diocese in their will. They also recognise the uncertain timing of legacies and the material effect that the receipt or otherwise of major gifts can have on the results for any year. The anticipation of significant legacies is therefore discounted from the budgetary process unless the quantum of the receipt can be ascertained with reasonable certainty.

Expenditure

A major part of expenditure in the year is on the support of parish life and in particular, the establishment costs (gas, electricity, water, insurance, council tax and other miscellaneous expenditures). These increased by 25% from £1,475,844 in 2024 to £1,807,062 in 2025. This was in particular because of rising utility costs; The funding and support of building works in schools also resulted in a cost to the Diocese of £237,490 in the year (2024: £239,827).

Following liquidation of the St Francis Children’s Society, the guarantee granted from the Diocese to the Bedfordshire Pension Fund continues to be valued at £513,000. This remains accrued within the 2025 accounts. The liability was settled in September 2025. The potential to recover part, or the full amount from the sale of the lease of the Society’s building, continues to be pursued by the Diocese.

Results for the year

A summary of the results for the year is shown on page 15 of these financial statements. The Trustees report an overall loss for the year of £1,188,268 (2024: surplus £2,934,389). The deficit for the year is categorised as follows:

2025 2024
£ £
General income and expenditure account (1,236,442) 2,103,684
Restricted funds 86,598 543,942
Designated funds (38,424) 286,763
------------------- -------------------
(1,188,268) 2,934,389
========== ==========

There was net loss of £1,563,930 (2024: surplus £1,619,548) before revaluations and investment asset disposals. The net surplus on investment assets, including investment properties, was £375,662 (2024: £1,314,841) of which £385,857 was unrealised (2024: £783,457) and £nil (2024: £563,765) from investment property disposals.

The effect of the net surplus on investment assets is to decrease the loss of £1,563,930 (2024: surplus £1,619,548) to an overall loss for the year of £1,188,268 (2024: surplus £2,934,389).

Financial position

At 31 March 2025, the reserves were: -

cial position
March 2025, the reserves were: -
2025 2024
£ £
General – fixed assets 15,065,328 14,964,579
General – unrestricted 8,155,505 9,492,696
Restricted 4,876,472 4,786,713
Restricted – fixed assets 126,484 129,645
Designated 4,707,190 4,741,771
Designated – fixed assets 153,706 157,549
------------------------- -------------------------
£33,084,685 £34,272,953
============ ============

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

Restricted funds represent funds that are received for a specific purpose. This includes donations, legacies, fundraising campaigns (such as Together In Faith raising £1.27m) and special collections, including parish projects, Easter and Christmas offerings not yet paid out by the year end. A further £1.36m relates to our four separate charitable trusts.

Designated funds represent funds set aside for specific purposes, as listed in note 6 to these financial statements.

The general fund for fixed assets represents the value invested in fixed assets, principally churches and presbyteries.

Funds available to support the work of the Diocese in the future are those shown above as general unrestricted funds of £8,155,505 (2024: £9,492,696)

Our traded investment portfolio continued to experience turbulent market conditions from the effects of the Russian invasion of Ukraine and worldwide economic challenges. Following an unrealised gain in the prior year, the reported year saw further losses in the underlying financial markets. The unrealised loss is £49,143 (2024: Unrealised gain £783,457).

Our investment properties are revalued on a 2-year cycle and were revalued in August 2025, resulting in an unrealised gain on revaluation of £435,000.

Reserves policy

The Main Finance Board meets regularly to plan, monitor and review levels of expenditure on key or significant projects, and hence the impact on reserve levels. General income levels are also monitored regularly. The Trustees consider that a prudent level of free reserves (those unrestricted funds not invested in fixed assets or designated for specific purposes) is the equivalent of 12 – 15 months’ expenditure. This will allow the Diocese to deal effectively with a significant drop in income and also react to requests for funding arising from unexpected events.

At 31 March 2025, the free reserves of £8,155,505 represented approximately 14.6 months (2024: 14.3) of unrestricted expenditure.

Plans for the future

The Diocese will continue to monitor reserve levels to ensure that its long-term aims can be met. The continued support of parish life and the Catholic community remains a priority and how this is to be achieved is a major focus for the Charity.

The principal focus will be on a number of main issues: -

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Northampton Roman Catholic Diocesan Trust

Report of the Trustees

Year ended 31 March 2025

Offertory appeals continue to be held around the Diocese to provide additional resources for projects within parishes, and the Curia.

Funds held on behalf of others

Assets held as custodian Trustees

Included within the Diocesan Investment Trust portfolio of shares are units held on behalf of a separately registered charity: The Northampton Diocesan Priests’ Fund, whose objects are to aid the secular priests of the Diocese who are permanently or temporarily incapacitated by old age, infirmity, illness or accident. The assets within the overall portfolio are disclosed in note 2 and are separately distinguishable from assets of the Diocese. Quarterly reports are sent to the charity on the investment performance.

Trustees’ responsibilities

The Trustees are responsible for preparing the report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England & Wales requires the Trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources of the charity for that period. In preparing these financial statements, the Trustees are required to:

The Trustees are responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The Trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

In so far as the Trustees are aware:

On 18 November 2024 the company’s auditor changed its name from Haysmacintyre LLP to HaysMac LLP.

Signed by order of the Trustees on 18[th] December 2025.

…………………………………………….

Rev Michael Harrison

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Northampton Roman Catholic Diocesan Trust

Independent Auditors’ Report To The Trustees’ Year ended 31 March 2025

Independent auditor’s report to the trustees of the Northampton Roman Catholic Diocesan Trust

Opinion

We have audited the financial statements of the Northampton Roman Catholic Diocesan Trust for the year ended 31 March 2025 which comprise the Consolidated Statement of Financial Activities, the Consolidated and Parent Charity Balance Sheet, the Consolidated Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland (United Kingdom Generally Accepted Accounting Practice).

In our opinion, the financial statements:

Basis for opinion

We have been appointed as auditor under section 144 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder. We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditor’s responsibilities for the audit of the financial statements section of our report. We are independent of the group in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees’ use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Report of the Trustees. Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements, or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether there is a material misstatement in the financial statements or a material misstatement of the other information. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

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Northampton Roman Catholic Diocesan Trust

Independent Auditors’ Report To The Trustees’ Year ended 31 March 2025

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters in relation to which the Charities (Accounts and Reports) Regulations 2008 require us to report to you if, in our opinion:

Responsibilities of trustees for the financial statements

As explained more fully in the trustees’ responsibilities statement set out on page 10, the trustees are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the group’s and the parent charity’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the group or the parent charity or to cease operations, or have no realistic alternative but to do so.

Auditor’s responsibilities for the audit of the financial statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinion. Reasonable assurance is a high level of assurance but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:

Based on our understanding of the group and of the parent charity and the environment in which it operates, we identified that the principal risks of non-compliance with laws and regulations related to Canon Law, employment law, safeguarding regulations and Charity Law, and we considered the extent to which non-compliance might have a material effect on the financial statements. We also considered those laws and regulations that have a direct impact on the preparation of the financial statements such as Charities Act 2011 and Charities SORP.

We evaluated management’s incentives and opportunities for fraudulent manipulation of the financial statements (including the risk of override of controls). Audit procedures performed by the engagement team included:

- 12 -

Northampton Roman Catholic Diocesan Trust

Independent Auditors’ Report To The Trustees’ Year ended 31 March 2025

Because of the inherent limitations of an audit, there is a risk that we will not detect all irregularities, including those leading to a material misstatement in the financial statements or non-compliance with regulation. This risk increases the more that compliance with a law or regulation is removed from the events and transactions reflected in the financial statements, as we will be less likely to become aware of instances of non-compliance. The risk is also greater regarding irregularities occurring due to fraud rather than error, as fraud involves intentional concealment, forgery, collusion, omission or misrepresentation.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council’s website at: http://www.frc.org.uk/auditorsresponsibilities. This description forms part of our auditor’s report.

Use of our report

This report is made solely to the charity’s trustees, as a body, in accordance with section 144 of the Charities Act 2011 and regulations made under section 154 of that Act. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an Auditor's report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity’s trustees as a body for our audit work, for this report, or for the opinions we have formed.

HaysMac LLP Statutory Auditors

10 Queen Street Place London EC4R 1AG

Date: ……………………………….. 18/12/2025

HaysMac LLP is eligible to act as an auditor in terms of section 1212 of the Companies Act 2006

- 13 -

Northampton Roman Catholic Diocesan Trust

Consolidated and Charity Balance Sheets

Year ended 31 March 2025

2025 2025 2024 2024
Group Charity Group Charity
Notes £ £ £ £
Fixed assets
Tangible fixed assets 1 15,345,518 15,345,518 15,251,773 15,251,773
Investments 2 10,480,602 9,457,816 10,586,971 9,555,357
Investment properties 2 4,150,000 4,150,000 3,952,726 3,952,726
-------------------------- -------------------------- -------------------------- --------------------------
29,976,120 28,953,334 29,791,470 28,759,856
Current assets
Debtors 3 1,195,424 1,195,424 1,607,802 1,607,802
Cash at bank and in hand 8,027,905 7,688,865 9,647,605 9,301,605
-------------------------- -------------------------- -------------------------- --------------------------
9,223,329 8,884,289 11,255,407 10,909,407
Creditors: amounts falling
due within one year 4 (3,635,609) (3,635,609) (3,652,328) (3,652,328)
-------------------------- -------------------------- -------------------------- --------------------------
Net current assets 5,587,720 5,248,680 7,603,079 7,257,079
------------------------ ------------------------ ------------------------ ------------------------
Total assets
plus current
assets
35,563,840 34,202,014 37,394,549 36,016,935
Creditors: amounts falling
due after one year 5 (2,479,155) (2,479,155) (3,121,596) (3,121,596)
----------------------- ----------------------- ----------------------- -----------------------
Net assets £33,084,685 £31,722,859 £34,272,953 £32,895,339
=========== =========== =========== ===========
Funds
General – unrestricted 6 8,155,505 8,155,505 9,492,696 9,492,696
General – fixed assets 6 15,065,328 15,065,328 14,964,579 14,964,579
------------------------- ------------------------- ------------------------- -------------------------
23,220,833 23,220,833 24,457,275 24,457,275
Designated 6 4,707,190 4,707,190 4,741,771 4,741,771
Designated – fixed assets 6 153,706 153,706 157,549 157,549
Restricted 6 4,876,472 3,514,646 4,786,713 3,409,099
Restricted – fixed assets 6 126,484 126,484 129,645 129,645
------------------ ------------------ ------------------ ------------------
Net assets £33,084,685 £31,722,859 £34,272,953 £32,895,339
=========== =========== =========== ===========

Approved by the Board of Trustees and authorised for issue on 18[th] December 2025 and signed on its behalf by:

…………………………………………….

………………………………………………. Rev Dr B Killeen Trustee

Rev Michael Harrison Trustee

- 14 -

Northampton Roman Catholic Diocesan Trust

Consolidated Statement of Financial Activities

Year ended 31 March 2025

Parochial Parochial Curial Diocesan Diocesan
Restricted Unrestricted Restricted Unrestricted
2025
2024
£ £ £ £ £ £
Income from: Note
Donations and legacies
Collections & donations 238,060 5,712,551 9,787 202,484 6,162,882 6,443,098
Second collections 11 305,484 - - - 305,484 488,676
Legacies - 349,011 - 235,901 584,912 687,862
Grants received - 2,500 158,248 - 160,748 233,037
Fundraising 305,929 395,732 2,654 7,747 712,062 556,074
Investments
Dividend income - 53,971 16,318 359,807 430,096 413,491
Bank interest - - - 28,396 28,396 9,354
Rental income - 774,864 - 9,824 784,688 693,153
Other
Sales of assets - - - - - 887,561
-------------------- --------------------- ---------------------- ------------------------ ------------------------- -------------------------
Total income 849,473 7,288,629 187,007 844,159 9,169,268 10,412,306
-------------------- --------------------- ---------------------- ------------------------ ------------------------- ----------------------------
Expenditure on:
Raising funds: 9
Costs of generating
voluntary income 64,730 89,725 - 4,177 158,632 130,272
Investment & property
management costs - - 2,154 44,877 47,031 43,845
Charitable activities:
2ndcollections & grants 11 447,781 18,668 - 1,907 468,356 500,973
Support of parish life 7 194,273 6,632,850 72,832 1,154,023 8,053,978 6,179,651
Curial activities 7 - - 164,572 1,603,139 1,767,711 1,698,189
Sch buildings provision 7 - - - 237,490 237,490 239,827
-------------------- --------------------- ---------------------- ------------------------ ------------------------- -------------------------
Total expenditure 706,784
6,741,243
239,558 3,045,613 10,733,198 8,792,757
-------------------- --------------------- ---------------------- ------------------------ ------------------------- -------------------------
142,689 547,386 (52,551)
(2,201,454)

(1,563,930)
1,619,548
Net gains/(losses) on
investment assets:
Realised on disposal
investment properties 2 - - - - - 563,765
Realised on disposal
shares 2 - - - (10,195)
(10,195)
(32,381)
Unrealised- Investments 2 - - (3,540)
(45,603)

(49,143)
783,457
Unrealised- Investment
Properties 2 - - - 435,000 435,000 -
-------------------- --------------------- ---------------------- ------------------------ ------------------------- -------------------------
Net (expenditure)/income 142,689 547,386 (56,091)
(1,822,252)

(1,188,268)
2,934,389
Transfers between funds 6 - (1,842,947) - 1,842,947 - -
-------------------- --------------------- ---------------------- ------------------------ ------------------------ -------------------------
Net movement in funds 142,689 (1,295,561) (56,091)
20,695
(1,188,268) 2,934,389
Reconciliation of funds:
Total funds brought forward 1,395,652 13,753,778 3,520,706 15,602,817 34,272,953 31,338,564
-------------------- --------------------- ---------------------- ------------------------ ------------------------ -------------------------
Total funds carried
forward at 31 Mar 2025
1,538,341 12,458,217 3,464,615 15,623,512 33,084,685 34,272,953
================================ ========================================== ====================================== ==================================== ========================================== ==========================================

All the activities of the charity are classed as continuing.

Detailed comparatives are shown in Note 17 to these financial statements.

- 15 -

Northampton Roman Catholic Diocesan Trust

Consolidated Cash Flow Statement

Year ended 31 March 2025

2025 2024
£ £ £
£
Cash flows from operating activities
Net cash (used in) / provided by
operating activities (see below) (1,593,373) 78,176
Cash flows from investing activities
Interest received 28,396 9,354
Dividends received 430,096 413,491
Purchase of property, plant and
equipment (328,871) (413,507)
Proceeds from sale of property, plant
and equipment - 887,561
Purchase of investments (3,173,279) (3,889,403)
Sale of investments 3,220,310 3,680,562
Purchase of investment property - (237,726)
Sale of investment properties - 2,063,765
-------------------------- --------------------------
Net cash provided by investing
activities 176,652 2,514,097
Cash flows from financing activities
Loans repaid (117,868) (114,543)
Interest charged on loans (85,111) (72,125)
-------------------------- --------------------------
Net cash used in financing activities (202,979) (186,668)
----------------------- -----------------------
Change in cash and cash
equivalents (1,619,700) 2,405,605
Cash and cash equivalents at start
of reporting period 9,647,605 7,242,000
----------------------- -----------------------
Cash and cash equivalents at end of
reporting period £8,027,905 £9,647,605
=========== ===========

- 16 -

Northampton Roman Catholic Diocesan Trust

Notes to the Consolidated Cash Flow Statement

Year ended 31 March 2025

(i) Reconciliation of net (expenditure) / income to net cash flow from operating activities

2025 2024
£ £
Net (expenditure) / income for the reporting period (1,188,268) 2,934,389
(as per the SOFA)
Unrealised loss / (gain) on traded investments 49,143 (783,457)
Realised loss on traded investments 10,195 -
Gain on revaluation of investment property (435,000) -
Investment income (458,492) (422,845)
Surplus on disposal of tangible fixed assets - (887,561)
Surplus on disposal of investment property - (563,765)
Depreciation 472,852 460,810
Interest on loans 85,111 72,125
Decrease / (increase) in debtors 412,378 (632,439)
Decrease in creditors (541,292) (99,081)
------------------- -------------------
Net cash (used in) / provided by operating activities £(1,593,373) £78,176
========= =========
(ii) Reconciliation of net cash flow to
movement in net funds
Net funds at 1 April 9,647,605 7,242,000
(Decrease) / increase in cash in the period (1,619,700)
2,405,605
------------------- -------------------
Net funds at 31 March £8,027,905 £9,647,605
========= ===========
(iii) Analysis of changes in net funds/(debt)
1 April Cash Other 31 March
2024 Flow Changes 2025
£ £ £ £
Cash in hand and at bank 9,647,605 (1,619,700)
-
8,027,905
Debt due within 1 year (117,309) 117,868 (122,483) (121,924)
Debt due after 1 year (2,601,638) - 122,483 (2,479,155)
---------------------- ----------------------- ----------------------- ----------------------
£6,928,658 £(1,501,832)
£-
£5,426,826
=========== =========== =========== ==========
1 April Cash Other 31 March
2023 Flow Changes 2024
£ £ £ £
Cash in hand and at bank 7,242,000 2,405,605 - 9,647,605
Debt due within 1 year (113,240) 114,543 (118,612) (117,309)
Debt due after 1 year (2,720,250) - 118,612 (2,601,638)
---------------------- ----------------------- ----------------------- ----------------------
£4,408,510 £2,520,148 £- £6,928,658
=========== =========== =========== ===========

(ii) Reconciliation of net cash flow to movement in net funds

(iii) Analysis of changes in net funds/(debt)

- 17 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

Accounting Policies

The principal accounting policies which are adopted in the preparation of the financial statements are set out below:

Basis of accounting

The accounts (financial statements) have been prepared to give a ‘true and fair’ view and have departed from the Charities (Accounts and Reports) Regulations 2008 only to the extent required to provide a ‘true and fair view’. This departure has involved following Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) issued on 1 January 2019 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn. These financial statements have been prepared under the historical cost convention, as modified by the revaluation of listed investments and investment properties to market value and are in accordance with Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102 (effective 1 January 2019) (‘the SORP’), the Charities Act 2011 and applicable United Kingdom accounting standards.

Consolidation

The accounts consolidate the results of the Roman Catholic Diocese of Northampton and the 4 trusts registered as separate charities referred to in note 6.

The charity has two subsidiary companies, RCDN Property Services Ltd and St Thomas of Canterbury Cathedral Centre Ltd. In the opinion of the trustees, the activities of RCDN Property Services Ltd and St Thomas of Canterbury Cathedral Centre Ltd are immaterial to the group as a whole and therefore these companies have not been consolidated into these financial statements.

In line with the SORP the parent charity has not published its own SOFA and the related notes.

Reduced Disclosures

The charity is a qualifying entity for the purposes of FRS 102, being a member of a group where the parent of that group prepares publicly available consolidated financial statements, including the charity, which are intended to give a true and fair view of the assets, liabilities', financial position and profit or loss of the group. The charity has therefore taken advantage of exemptions from the following disclosure requirements:

General information

The Charity is a charity registered in England and Wales (charity number: 234091). The Charity’s registered office address is Bishop’s House, Marriott Street, Northampton, NN2 6AW.

Going concern

The trustees consider that there are no material uncertainties which would cast doubt on the Charity’s ability to continue as a going concern.

The Trust has significant fixed assets including financial investments valued at 30th September 2025 at £11.7m. It also has a cash balance as at 30th September 2025 (not including funds held on behalf of schools, priests fund or clubs) of £3.03m. This balance includes £2.54m of bank loan finance. Forecast projections for 12 months from the date these accounts are signed indicate that the charity continues to be a going concern in the foreseeable future.

- 18 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

Income and expenditure

Income is recognised in the period in which its receipt is probable, the amount can be measured with reasonable certainty and the charity has entitlement to the funds. Income from parochial activities and other voluntary donations is recognised on a receipt’s basis. Income from investments, grant agencies, rental properties and other sources of a non-ex-gratia nature are recognised on an accrual’s basis. Legacies are recognised once the charity is advised that payment is due, and the amount involved can be quantified this is normally when probate has been granted demonstrating entitlement and a reasonable estimate of the value of the estate has been provided.

Costs of raising funds comprise those costs associated with attracting voluntary income and the management of the Charity’s investments.

Costs of charitable activities consist of all expenditure directly relating to the objects of the Charity.

Support costs which cannot be directly allocated are apportioned between charitable activities and governance costs on the basis of the trustee’s estimate of the time spent on the relevant functions.

Employment benefits, including holiday pay, are recognised in the period in which they are earned. Termination benefits are recognised in the period in which the decision is made and communicated to the relevant employee(s).

Governance costs include expenditure on management and compliance with constitutional and statutory requirements together with an allocation of support costs.

Irrecoverable VAT is included with the category of expenses to which it relates.

Tangible assets

a. Freehold land and buildings

Functional land and buildings

  1. Churches, Presbyteries, Halls and Offices etc.

Freehold land

Functional land (i.e. land used for the prime purpose of the Charity), is included in the financial statements at original cost or, where this is not available, at an estimate of its historic cost (or in the case of donated land, at its fair value at the date of receipt). Freehold land is not depreciated because it has an indefinitely long useful life.

Freehold buildings

Functional buildings (i.e. buildings used for the prime purpose of the Charity), which are still in use by the Charity are included in the financial statements at original cost, or where this is not available, at an estimate of their historic cost (or in the case of donated buildings, at an estimate of their fair value at the date of receipt). All new functional buildings, improvements and major renovations are capitalised at the cost of construction. Buildings which were in use at 31 March 1996 are depreciated at rates calculated to write off their estimated historic cost (less the estimated residual value) evenly over the remainder of their useful life.

The estimate of the useful life of a building varies depending on the condition and its future use, however, in general it is expected that a building in a reasonable state of repair will continue in use without major renovations or improvements for the following period:

Unlisted Churches 25 to 100 years
Cathedral and Listed Churches 100 to 200 years
Presbyteries 25 to 50 years
Other buildings 25 to 75 years

- 19 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

1. Churches, Presbyteries, Halls and Offices etc. (continued)

Depreciation rates are calculated using the age of the building and its expected useful life.

Addresses of Diocesan Churches and other buildings can be found in the Diocesan yearbook.

2. Voluntary Aided Schools

Land

The charity owns the land on which its Voluntary Aided Schools are built. The nature of the occupation of the land by these exempt and excepted charities means that the Diocesan trustees do not have the power to dispose of the land, until the school ceases its occupation, which in turn would require the approval of the governors and the Secretary of State. Consequently, for the purposes of these financial statements the land is Included at nil value unless a s554 order is in place giving entitlement to the proceeds on sale to the Diocese. The cost of any land acquired for the purposes of a Voluntary Aided School is charged to the Statement of Financial Activities in the year of acquisition.

Buildings

The school buildings are occupied, improved, extended and repaired by the school governors. The nature of the occupation of these buildings by these exempt and excepted charities means that the Diocesan trustees do not have control over the buildings, until the school ceases its occupation, which in turn would require the approval of the governors and the Secretary of State. Consequently, for the purposes of these financial statements the buildings are included at nil value unless a s554 order is in place giving entitlement to the proceeds on sale to the Diocese. The school governors account for the building, improvement and repair costs of the schools and account for any grants received in respect of these costs. Grants made by the Diocese or parishes to the governors in order to assist them with their liability for school building costs are charged to the Statement of Financial Activities in the year of payment.

Details of the Diocesan Voluntary Aided Schools are given in the Diocesan Yearbook.

3. Academies

Land

The charity owns the land on which its Academies are built. The nature of the occupation of the land by these multi-academy trusts by long term lease or other agreement means that the Diocesan trustees do not have the power to dispose of the land, until the school ceases its occupation, under the terms of occupancy. Consequently, for the purposes of these financial statements the land is included at nil value unless a s554 order is in place giving entitlement to the proceeds on sale to the Diocese. The cost of any land acquired for the purposes of an Academy is charged to the Statement of Financial Activities in the year of acquisition.

Buildings

The school buildings are occupied, improved, extended and repaired by the Academy trustees. The nature of the occupation of these buildings by these multi-academy trusts means that the Diocesan trustees do not have control over the buildings, until the school ceases its occupation under the terms of the lease or occupation terms. Consequently, for the purposes of these financial statements the buildings are included at nil value unless a s554 order is in place giving entitlement to the proceeds on sale to the Diocese. The academy trustees account for the building, improvement and repair costs of the schools and account for any grants received in respect of these costs. Grants made by the Diocese or parishes to the academy trust in order to assist them with its liability for school building costs are charged to the Statement of Financial Activities in the year of payment.

Details of the Academies are given in the Diocesan Yearbook.

- 20 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

b. Fixtures, fittings and equipment

Fixtures, fittings and equipment which were in use at 31 March 1996 and which had a current replacement cost exceeding £2,000 have been capitalised and included in the financial statements at an estimate of their historical costs (or in the case of donated assets, at an estimate of value at the date of acquisition). Subsequent acquisitions with a cost, (or in the case of donated assets, estimated value) of over £2,000 are capitalised on the same basis. They are depreciated at rates calculated to write off the cost or valuation, less the estimated residual value, of each asset over its expected useful life as follows:

Church furniture/plate Over 50 years Furniture, fixtures and fittings Over 10 years Computers Over 3 years

Financial Instruments

The charity only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable and investments in stocks and shares. The measurement basis used for these financial instruments is detailed below.

Investments

Investments are disclosed at market value at the balance sheet date. All changes in value in the year, whether or not realised, are shown in the Statement of Financial Activities. Details of the date and basis of valuation and valuer in respect of investment properties are given in note 2 to these financial statements. As these assets are recorded at current market value, no charge for depreciation is made in the financial statements.

Debtors

Short term debtors are measured at transaction price, less any impairment. Loans receivables are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

Creditors

Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Pension schemes

Contributions towards employees’ personal pension schemes are charged to the Statement of Financial Activities in the year in which they become payable. The Diocese is neither liable to finance any funding shortfall, nor entitled to benefit from any over-funding.

The Diocese makes contributions to the personal pension money purchase schemes of a number of its priests. Such contributions are charged to the Statement of Financial Activities in the year in which they fall due. The Diocese also makes provision to pay an income in retirement to priests who do not participate in the money purchase scheme. This provision is held as a designated fund and is funded principally by an annual transfer from general unrestricted funds.

- 21 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

Funds

Restricted funds are funds where the income is restricted by the conditions imposed by the donors. They represent special collections and Easter and Christmas offerings to priests, not yet paid out by the year end. They also include legacies and other funds received for specific purposes.

Designated funds represent funds set aside at the discretion of the trustees for specific purposes, as listed in note 6 to these financial statements.

The general fund for fixed assets represents the value invested in fixed assets, principally churches and presbyteries. The balance of unrestricted funds represents funds available to support the work of the Diocese in the future.

Significant judgements

In preparing these financial statements, the trustees have had to make estimates and assumptions that affect the amounts recognised in these financial statements. Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Key areas subject to judgement and estimation relate to depreciation, investment property valuations and accrued legacies.

- 22 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

1. FIXED ASSETS
Church Furniture and
Group and Charity Property Fittings Total
Cost £ £ £
At 1 April 2024 26,044,292 2,911,956 28,956,248
Additions 24,544 304,327 328,871
Transfer from investment property 237,726 - 237,726
----------------------- ------------------------ -------------------------
At 31 March 2025 26,306,562 3,216,283 29,522,845
---------------------- ------------------------ -------------------------
Depreciation
At 1 April 2024 11,437,786 2,266,689 13,704,475
Charge for year 381,681 91,171 472,852
------------------ ---------------------- -----------------------
At 31 March 2025 11,819,467 2,357,860 14,177,327
------------------ ---------------------- -----------------------
Net book value
At 31 March 2025 £14,487,095 £858,423 £15,345,518
============ =========== ============
At 31 March 2024 £14,606,506 £645,267 £15,251,773
============ =========== ============

All assets are used for the furtherance of the charity’s charitable objectives. The properties, comprising churches, church halls and presbyteries, and contents are stated at actual or estimated historical cost. The market value of fixed assets has not been determined as the benefit to the readers of the financial statements does not, in the opinion of the trustees, justify the cost. In the year a property purchased for retired priests has been transferred from investment property to church property.

Market Value
2. ANALYSIS OF 2025 2024
INVESTMENTS
£ £
10,531,243 10,638,299
Total investments controlled by the Diocese
Diocesan Investment Trust units held by
The Northampton Diocesan Priests Fund (50,641) (51,328)
------------------ ------------------
Total investments held by the Group £10,480,602 £10,586,971
Investments held by separate charitable trusts:
Northampton Diocesan Education Fund (468,303) (474,642)
Northampton Slough Diocese Educational Trust (404,902) (410,383)
Lord Braye’s Foundation (49,519) (40,873)
The Charity of Frances Alice Chesterton (100,062) (105,716)
------------------ ------------------
Total investments held by the Charity £9,457,816 £9,555,357
======== ========

- 23 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

2. ANALYSIS OF
INVESTMENTS (cont)
Group 2025 2024
£ £
Market value
At 1 April 10,586,971 9,594,673
Additions 3,173,279 3,889,403
Disposals (3,413,952) (3,437,500)
Unrealised (losses) / gains on investments (49,143) 783,457
Realised losses on investments (10,195) (32,381)
Movement on bank accounts 193,642 (210,681)
-------------------- --------------------
At 31 March £10,480,602 £10,586,971
========= =========
Analysis by type
UK Listed securities 3,551,910 4,444,937
Non-UK Listed Securities 6,635,734 6,121,851
Cash balance 343,599 71,511
-------------------- --------------------
At 31 March £10,531,243 £10,638,299
========= =========
Group and Charity 2025 2024
£ £
Investment property
At valuation
At 1 April 3,952,726 5,215,000
Additions - 237,726
Disposal proceeds - (2,063,765)
Realised gain on investment property - 563,765
Unrealised gain on revaluation 435,000 -
Transfer to fixed assets (237,726) -
-------------------- --------------------
At 31 March £4,150,000 £3,952,726
========= =========

The investment properties were valued by Ben Coleman Associates, BScFRICS, Chartered Surveyor in August 2025.

The investments are held for both maximising total investment return and to provide income for charitable activities.

3. DEBTORS 2025 2024
£ £
Group and Charity
School expenditure recoverable 162,134 380,175
Prepayments and accrued income 1,033,290 1,227,627
-------------------- --------------------
£1,195,424 £1,607,802
========= =========

Included in accrued income above are legacies of £465,306 (2024: £622,916) part of which have been received after the year end but were notified prior to this date.

- 24 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

4. CREDITORS: AMOUNTS FALLING DUE WITHIN 2025 2024
ONE YEAR £ £
Group and Charity
Other creditors 875,286 1,215,148
School devolved formula capital monies 542,362 583,698
Other school monies 1,367,502 1,470,533
PAYE and social security 48,465 46,084
Accruals and deferred income 167,070 219,556
Bank loan 121,924 117,309
SFCS Pension Expense due within one year 513,000 -
-------------------- --------------------
£3,635,609 £3,652,328
========= =========
5. CREDITORS: AMOUNTS FALLING DUE AFTER 2025 2024
MORE THAN ONE YEAR £ £
Group and Charity
Loans due within one to two years 2,479,155 123,174
Loans due within two to five years - 2,478,464
Other Creditors due with two to five years - 6,958
SFCS Pension Expense due two to five years - 513,000
-------------------- --------------------
£2,479,155 £3,121,596
======== ========

The Diocese had two bank loans due within five years as at 31[st] March 2025

  1. £2,000,000 provided by Barclays Bank PLC. The loan is secured on the Cathedral Centre in Northampton and attracts interest at a fixed rate of 2.98% for the duration of the loan. The loan is due to be repaid on 12[th] April 2026 and had a balance outstanding of £1,708,321 as at 31[st] March 2025.

  2. £1,000,000 provided by Barclays Bank PLC. The loan is secured on the Cathedral Centre in Northampton and attracts interest at a fixed rate of 3.69% for the duration of the loan. The loan is due to be repaid on 8[th] February 2027 and had a balance outstanding of £892,758 as at 31[st] March 2025.

- 25 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

6. FUNDS Transfer
Movement Between
2024 in year Funds 2025
£ £ £ £
Restricted:
Restricted: Parishes and other 2,237,278 135,660 - 2,372,938
Restricted: Together in Faith 1,171,819 (30,111) - 1,141,708
Fixed Assets 129,645 (3,161) - 126,484
-------------------- -------------------- -------------------- --------------------
3,538,742 102,388 - 3,641,130
-------------------- -------------------- -------------------- --------------------
General:fixed assets 14,964,579 100,749 - 15,065,328
General:diocesan fund 9,492,696 (1,337,191) - 8,155,505
Designated funds:
Diocesan maintenance 219,283 8,240 - 227,523
Ecclesiastical Education 302,360 (34,031) - 268,329
Mass funds 240,236 1,110 - 241,346
Fox Den Trust 192,670 - - 192,670
Fox Den Trust fixed assets 157,549 (3,843) - 153,706
Bishop’s Discretionary Fund 46,877 212 - 47,089
Chapter fund 864 114 - 978
Sick clergy insurance 69,287 53,598 - 122,885
Theological Education 9,875 - - 9,875
Jubilee Fund 817,855 (55,481) - 762,374
Cathedral Centre Campaign - - - -
Property Fund 2,116,729 - - 2,116,729
Trust funds 724,588 (8,343) - 716,245
Ezekiel 1,147 - - 1,147
-------------------- -------------------- -------------------- --------------------
4,899,320 (38,424) - 4,860,896
-------------------- -------------------- -------------------- --------------------
Charity total funds £32,895,337 £(1,172,478) £- £31,722,859
Separate charitable trusts held
in group restricted funds:
Educational Trust 747,622 3,683 - 751,305
Northampton Slough Diocesan
Education Trust 468,587 3,185 - 471,772
Lord Braye’s Foundation 47,031 (8,344) - 38,687
The Charity of Frances Alice
Chesterton 114,376 (14,314) - 100,062
-------------------- -------------------- -------------------- --------------------
Group total funds £34,272,953 £(1,188,268) £- £33,084,685
============ ============ ============ ============

- 26 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

6. FUNDS (Continued)

FUNDS (Continued) Transfer
Movement Between
2023 in year Funds 2024
£ £ £ £
Restricted:
Restricted: Parishes and other 1,841,326 465,399 (69,447) 2,237,278
Restricted: Together in Faith 1,170,370 1,449 - 1,171,819
Fixed Assets 132,807 (3,162) - 129,645
-------------------- -------------------- -------------------- --------------------
3,144,503 463,686 (69,447) 3,538,742
-------------------- -------------------- -------------------- --------------------
General:fixed assets 15,004,877 (40,298) - 14,964,579
General:diocesan fund 7,431,272 1,991,977 69,447 9,492,696
Designated funds:
Diocesan maintenance 195,720 23,563 - 219,283
Ecclesiastical Education 209,685 92,675 - 302,360
Mass funds 228,660 11,576 - 240,236
Fox Den Trust 192,670 - - 192,670
Fox Den Trust fixed assets 161,392 (3,843) - 157,549
Bishop’s Discretionary Fund 42,931 3,946 - 46,877
Chapter fund (318) 1,182 - 864
Sick clergy insurance 92,600 (23,313) - 69,287
Theological Education 9,875 - - 9,875
Jubilee Fund 854,749 (36,895) - 817,855
Property Fund 1,924,395 192,335 - 2,116,729
Trust funds 689,345 35,243 - 724,588
Ezekiel 1,147 - - 1,147
-------------------- -------------------- -------------------- --------------------
4,602,851 296,469 - 4,899,320
-------------------- -------------------- -------------------- --------------------
Charity total funds £30,183,503 £2,711,834 £- £32,895,337
Separate charitable trusts held
in group restricted funds:
Educational Trust 709,205 38,417 - 747,622
Northampton Slough Diocesan
Education Trust 435,371 33,216 - 468,587
Lord Braye’s Foundation 4,733 42,298 - 47,031
The Charity of Frances Alice
Chesterton 5,752 108,624 - 114,376
-------------------- -------------------- -------------------- --------------------
Group total funds £31,338,564 £2,934,389 £- £34,272,953
============ ============ ============ ============

- 27 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

6. FUNDS (Continued)

Restricted funds (Parish and others) represent monies raised for specific purposes and Easter and Christmas offerings to priests, not yet paid out by the year end. They also include legacies received and fundraising for specific purposes, provisions made for the retirement of priests and voluntary parental contributions to building costs of our voluntary aided schools.

Restricted Together in Faith represents donations made to meet costs to support retired clergy and the training of new priests, as well as the funding of catechists and lay training and also particular parish projects.

The SoFA shows transfers in the year as agreed by Trustees. This represents a transfer of unrestricted funds of £1,842,947, being Parish and Jubilee Pension levies. These transfers net off within the General: diocesan fund since both parochial and curial unrestricted funds make up this fund. The above transfer includes an amount transferred from parochial unrestricted to curial unrestricted of £1,639,869 (2024: £1,635,302) which relates to levies charged to parishes. An amount transferred from parochial unrestricted to curial unrestricted of £203,078 (2024: £203,850) relates to the Jubilee Pension Levy representing contributions made in the year by parishes to the retirement fund for priests. The Diocesan Board and Council of Priests agreed to increase the levies from 23% to 38% to cover the cost of central services and retired Priests, which was historically under-funded.

The Jubilee Fund represents the Jubilee levy on parishes which is used to fund income in retirement and costs for priests no longer in active ministry.

The Property Fund represents a 25% share of net sale proceeds from parish properties, allocated to the Curia to be used to fund urgent parish project works in exceptional circumstances.

The Trust Funds represents a number of individual funds left to the Diocese without restriction, to be used at their discretion or the Discretion of the Bishop.

An amount transferred from parochial unrestricted to curial unrestricted of £nil (2024: £192,339) relates to the parish element of the sale of St Aidan’s Manor Road recognised as being available for the support of Diocesan general expenditure.

Designated funds are amounts set aside at the discretion of the trustees and are for longer term purposes. They include funds set aside for the support of the Bishop, the education of new priests and the laity, the provision of some accommodation for retired priests and the support of schools. Expenditure is made from the majority of these funds on an annual basis, but where this is not the case, the trustees are continually reviewing their purpose to ensure their designation remains appropriate.

The Diocese are currently undergoing a project to review all designated funds held with the intention to combine/release funds appropriately in the 2025/26 Financial Year

Group restricted funds. The funds above incorporate all funds under the control of the Diocese and these include 4 trusts registered as separate charities: -

Northampton Diocesan Education Fund Charity Number 267132
Lord Braye’s Foundation Charity Number 242281
The Charity of Frances Alice Chesterton Charity Number 252034
Northampton Slough Diocese Educational Trust Charity Number 1165631

- 28 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

7. CHARITABLE ACTIVITIES IN FURTHERANCE OF CHARITY’S OBJECTS

Restricted Unrestricted 2025 Restricted Unrestricted 2024
Funds Funds Total Funds Funds Total
£ £ £ £ £ £
Support of parish
life
Liturgical and
pastoral
165,833 693,930 859,763 98,241 592,486 690,727
Domestic - 335,941 335,941 - 304,027 304,027
Establishment - 1,807,062 1,807,062 - 1,475,844 1,475,844
Office - 552,553 552,553 - 468,094 468,094
Travel - 86,692 86,692 - 98,425 98,425
Personnel 69,670 1,112,764 1,182,434 41,929 1,057,622 1,099,551
Parish workers - 763,017 763,017 - 709,010 709,010
Repository - 51,810 51,810 - 113,393 113,393
Parish church and
presbytery repairs
28,440 570,071 598,511 23,834 794,764 818,598
Church and
presbytery repairs
- 1,343,343 1,343,343 - (58,828) (58,828)
Depreciation 3,162 469,690 472,852 3,162 457,648 460,810
---------------------- -------------------- ------------------ ---------------------- -------------------- ------------------
Subtotal 267,105 7,786,873 8,053,978 167,166 6,012,485 6,179,651
---------------------- -------------------- ------------------ ---------------------- -------------------- ------------------
Activities carried
out centrally
Religious advisers
expenses
- 140,618 140,618 - 239,966 239,966
Expenses of
diocesan commission
- 509,313 509,313 - 418,263 418,263
Mass funds - - - - (3,842) (3,842)
Marriage tribunal - 37,744 37,744 - 35,301 35,301
Youth service - 96,979 96,979 - 140,870 140,870
Diocesan
maintenance
- 410,199 410,199 - 297,883 297,883
Ecclesiastical
education
139,598 11,900 151,498 100,061 4,870 104,931
Personnel 24,974 262,964 287,938 45,336 302,347 347,683
Diocesan
communications
- 135,329 135,329 - 116,331 116,331
Vocations - (1,907) (1,907) - 803 803
------------------------ -------------------- ------------------ ---------------------- -------------------- ------------------
Subtotal 164,572 1,603,139 1,767,711 145,397 1,552,792 1,698,189
------------------------- -------------------- ------------------ ---------------------- -------------------- ------------------

- 29 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

7. CHARITABLE ACTIVITIES IN FURTHERANCE OF CHARITY’S OBJECTS (Continued)

Provision of Catholic school building and Maintenance

Restricted Unrestricted 2025 Restricted Unrestricted 2024
Funds Funds Total Funds Funds Total
£ £ £ £ £ £
School repairs - 237,490 237,490 - 239,827 239,827
----------------------- -------------------- ------------------ ---------------------- -------------------- ------------------
-
Subtotal - 237,490 237,490 - 239,827 239,827
----------------------- -------------------- ------------------ ---------------------- -------------------- ------------------
-
Totals 431,677 9,627,502 10,059,179 312,563 7,805,104 8,117,667
============ ========== ======== =========== ========== ========

Included within expenditure is an amount of £85,111 (2024: £72,125) of interest payable (£21,278 allocated to curial unrestricted and £63,833 allocated to parochial unrestricted) in relation to interest on bank loans.

8. SUPPORT COSTS

Finance, admin and property salary costs of £514,422, bank charges and interest of £87,367 and office running costs of £296,524 are split per the below:

2025 2024
£ £
Schools 213,276 188,820
Parish 538,899 475,909
Curial 146,138 124,881
-------------------- --------------------
£898,313 £789,610
========= =========

These costs are apportioned to activities either on a direct cost basis, on a staff time basis or on an estimated usage basis of 75% parish life, 20% curia activities, 5% provision of school buildings.

9. RAISING FUNDS 2025 2024
£ £
Fundraising 158,632 130,752
Planned giving expenses - (480)
Investment management costs 47,031 43,845
-------------------- --------------------
£205,663 £174,117
========= =========
10. GOVERNANCE COSTS 2025 2024
£ £
External auditors’ fees gross of VAT 60,000 84,000
Internal auditors’ fees 2,225 2,638
-------------------- --------------------
£62,225 £86,638
========= =========

- 30 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

11. SECOND COLLECTIONS PAYABLE IN FURTHERANCE OF CHARITY’S OBJECTS

These are special collections held at each parish in support of certain organisations related to the church or supported by individual parishes and the work that they carry out. These incoming donations are held as restricted funds and are then paid out to the relevant organisation.

2025 2024
£ £
Incoming second collections 305,484 488,676
Amounts paid out 468,356 500,973
========= =========

Not included in these figures are second collections taken and paid out in full in relation to a number of organisations where it is either mandatory or customary to support those charities. The monies raised and paid out are treated as conduit funding and so are excluded from the Diocesan accounts. The total of such monies received and paid out in full was £343,547 (2024: £321,690). The organisations supported include Holy Shrines, Mass Media, Peter’s Pence, Stella Maris (formerly Apostleship of the Sea), Society for the Protection of the Unborn Child, Third World Aid, Catholic Fund for Overseas Development (CAFOD), St Vincent de Paul Society, Survive-MIVA (Missionary Vehicle Association).

12. ANALYSIS OF NET ASSETS BETWEEN FUNDS

BETWEEN FUNDS Net current
assets plus
Tangible non-current
fixed assets Investments liabilities Total
Group £ £ £ £
2025
Restricted funds 126,484 1,763,077 3,113,395 5,002,956
General 15,065,328 11,036,085 (2,880,580) 23,220,833
Designated 153,706 1,831,440 2,875,750 4,860,896
---------------------- -------------------- ------------------ ---------------------
Total funds 15,345,518 14,630,602 3,108,565 33,084,685
========== ========= ======== ==========
2024
Restricted funds 129,645 873,875 3,912,838 4,916,358
General 14,964,579 11,081,599 (1,588,903) 24,457,275
Designated 157,549 2,584,223 2,157,548 4,899,320
---------------------- -------------------- ------------------ ---------------------
Total funds 15,251,773 14,539,697 4,481,483 34,272,953
========== ========= ======== ==========
Charity
2025
Restricted funds 126,484 770,150 2,744,496 3,641,130
General 15,065,328 11,036,085 (2,880,580) 23,220,833
Designated 153,706 1,831,440 2,875,750 4,860,896
---------------------- -------------------- ------------------ ---------------------
Total funds 15,345,518 13,637,675 2,739,666 31,722,859
========== ========= ======== ==========
2024
Restricted funds 129,645 3,670 3,318,664 3,451,979
General 14,964,579 11,081,599 (1,492,434) 24,553,744
Designated 157,549 2,422,814 2,309,253 4,889,616
---------------------- -------------------- ------------------ ---------------------
Total funds 15,251,773 13,508,083 4,135,483 32,895,339
========== ========= ======== ==========

- 31 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

13. STAFF COSTS 2025 2024
£ £
Gross salaries 2,048,738 1,958,696
Employer’s national insurance 153,528 143,976
Employer’s pension contributions 63,432 61,149
-------------------- --------------------
£2,265,698 £2,163,821
========= =========
The average number of employees analysed, by function, was:
Number Number
Fundraising and publicity 1 1
Direct charitable 109 112
Management and administration of the charity 4 4
------------- -------------
114 117
====== ======
2025 2024
Number Number
£60,001 to £70,000 1 1
£70,001 to £80,000 1 -
2 1

Key management personnel received salary, employer’s national insurance and pension contributions of £289,491 (2024: £283,097).

Redundancy and termination payments of £nil were paid during the year (2024: £9,839).

14. TRANSACTIONS WITH TRUSTEES

No trustee received remuneration (2024: None) and one trustee was reimbursed £141 (2024: one trustee was reimbursed £140) for expenses in their role as trustee during the year. Insurance premiums paid include trustees’ indemnity insurance. A total of £7,360 (2024: £11,756) donations were received from trustees during the year.

15. RELATED PARTY TRANSACTIONS

There were no other related party transactions during the year (2024: £nil).

- 32 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

16. SUBSIDIARY CHARITIES

These accounts consolidate the results of the Roman Catholic Diocese of Northampton, and the 4 trusts registered as separate charities referred to in note 6. A summary of the financial statements of all 4 trusts is provided below: -

2025 2024
£ £
Income 33,730 171,856
Gains/(losses) on investments (19,661) 50,699
-------------------- --------------------
Surplus 14,069 222,555
========= =========
Reserves 1,391,685 1,377,616
========= =========
Investments 1,022,786 1,031,614
Current assets 368,899 346,002
========= =========
Net assets 1,391,685 1,377,616
========= =========

The charity has two wholly owned subsidiary companies which are considered immaterial to the group as a whole and therefore these companies have not been consolidated into these financial statements. RCDN Property Services Ltd (RCDN) provides property project management services to schools within the Diocese. St Thomas of Canterbury Cathedral Centre Ltd (STCCC) runs a restaurant provided to parishioners and the wider community. The charity owns 100% of the issued share capital of £100 in both companies. A summary of the financial statements for both companies for the year ending 31[st] March 2025 is provided below: -

2025 RCDN STCCC Total
£ £ £
Turnover and other income 72,778 110,299 183,077
Expenses (1,562) (81,055) (82,617)
-------------------- -------------------- --------------------
Operating profit 71,216 29,244 100,460
Gift aid paid to parent charity (97,717) (21,209) (118,926)
-------------------- -------------------- --------------------
Operating (loss)/profit (26,501) 8,035 (18,466)
========= ========= =========
Reserves 71,316 29,344 100,660
========= ========= =========
Tangible Fixed Assets - 23,136 23,136
Current assets 73,067 13,805 86,872
Creditors: - amounts falling due within (1,751) (7,597) (9,348)
one year
========= ========= =========
Net assets 71,316 29,344 100,660
========= ========= =========

- 33 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

2024 RCDN STCCC Total
£ £ £
Turnover and other income 99,157 92,048 191,205
Expenses (1,440) (69,365) (70,805)
-------------------- -------------------- --------------------
Operating profit 97,717 22,683 120,400
Gift aid paid to parent charity (87,929) - (87,929)
-------------------- -------------------- --------------------
Operating profit 9,788 22,683 32,471
========= ========= =========
Reserves 97,817 21,309 119,126
========= ========= =========
Tangible Fixed Assets - 15,943 15,943
Current assets 114,538 45,240 159,778
Creditors: - amounts falling due within (16,721) (39,874) (56,595)
one year
========= ========= =========
Net assets 97,817 21,309 119,126
========= ========= =========

- 34 -

Northampton Roman Catholic Diocesan Trust

Notes to the Financial Statements

Year ended 31 March 2025

17. SOFA Comparative 2024

Parochial Parochial Curial Diocesan Diocesan
Restricted Unrestricted Restricted Unrestricted
2024
2023
£ £ £ £ £ £
Income from:
Donations and legacies
Collections & donations 251,302 5,499,156 308,533
384,107
6,443,098 5,539,780
Second collections 488,676 - -
-
488,676 355,255
Legacies - 148,937 -
538,925
687,862 186,663
Grants received - 2,220 230,817
-
233,037 291,827
Fundraising 201,917 327,773 (1,019)
27,402
556,073 445,016
Investments
Dividend income - 61,087 19,421 332,983 413,491 246,187
Bank interest - - - 9,354 9,354 44
Rental income - 683,197 - 9,956 693,153 698,598
Other
Sales of assets - - - 887,561 887,561 -
-------------------- --------------------- ---------------------- ------------------------ ------------------------- -------------------------
Total income 941,895 6,722,370 557,752 2,190,288 10,412,305 7,763,370
-------------------- --------------------- ---------------------- ------------------------ ------------------------- ----------------------------
Expenditure on:
Raising funds:
Costs of generating
voluntary income 36,180 80,974 - 13,118 130,272 132,041
Investment & property
management costs - - 2,448 41,397 43,845 56,485
Charitable activities:
2ndcollections & grants 489,784 10,811 - 378 500,973 434,908
Support of parish life 122,076 5,444,782 45,090 567,703 6,179,651 5,601,664
Curial activities - - 145,397 1,552,792 1,698,189 1,521,395
SFCS Pension - - - - - 513,000
Expense
Sch buildings provision - - - 239,827 239,827 169,551
-------------------- --------------------- ---------------------- ------------------------ ------------------------- -------------------------
Total expenditure 648,040
5,536,567
192,935 2,415,215 8,792,757 8,429,044
-------------------- --------------------- ---------------------- ------------------------ ------------------------- -------------------------
293,855 1,185,803 364,817 (224,927)
1,619,548
(665,674)
Net gains/(losses) on
investment assets:
Realised on disposal
investment properties - - - 563,765 563,765 83,774
Realised on disposal
shares - - (2,195)
(30,186)

(32,381)
(104,506)
Unrealised- Investments - - 29,767 753,690 783,457 (763,689)
Unrealised- Investment
Properties - - - - - 1,045,000
-------------------- --------------------- ---------------------- ------------------------ ------------------------- -------------------------
Net income/(expenditure) 293,855 1,185,803 392,389 1,062,342 2,934,389 (405,095)
Transfers between funds (65,666) (1,773,486) (3,782)
1,842,934
- -
-------------------- --------------------- ---------------------- ------------------------ ------------------------ -------------------------
Net movement in funds 228,189 (587,683) 388,607 2,905,276 2,934,389 (405,095)
Reconciliation of funds:
Total funds brought forward 1,167,463 14,341,461 3,132,099 12,697,541 31,338,564 31,743,659
-------------------- --------------------- ---------------------- ------------------------ ------------------------ -------------------------
Total funds carried
forward at 31 Mar 2024 1,395,652 13,753,778 3,520,706 15,602,817 34,272,953 31,338,564
================================ ========================================== ====================================== ==================================== ========================================== ==========================================

- 35 -