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|Diocesan Vision|||
|---|---|---|
|Strand One: Charity, Justice and Social Action|||
|Strand Two: Christian
Life and Worship|||
|Strand Three: Education|||
|Strand Four: Family|||
|Strand Five: Formation|||
|Strand Sire Integration|||
|Strand Seven: Leaders||10|
|Strand Eight: Material Assets||10|
|Strand Nine: Prayer and Spirituality|||
|Strand Ten: Priests and|People||
|Strand Eleven: Vocations to the Priesthood|||
|Strand Twelve: Young People|||
|Reports|||
|Report ofthe Directors|ofthe Corporate Trustee|13|
|Independent
Auditor's|Report|20|
|Accounts|||
|Consolidated
Statement|ofFinancial Activities|23|
|Balance Sheet|||
|Cash Flow Statement||25|
|Statement ofAccounting
Policies|||
|Notes tothe Accounts||31|
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|REFERENCE AND ADMINDTRATRIE|DETAILS OF THE CHARIIY, SOIETRUSTEEAND ADVNERS|DETAILS OF THE CHARIIY, SOIETRUSTEEAND ADVNERS|DETAILS OF THE CHARIIY, SOIETRUSTEEAND ADVNERS||||
|---|---|---|---|---|---|---|
|REGISTERED NAME||Brentwood
Roman CathoBc|||Diocesan Trust||
|CHARlly REGISTRATION NUMBER||234092|||||
|SOLETRUSTEE||The Trust Isadministered||by|the Brantwood Roman Catholic Diocese Trustee (Trust||
|||Corporation —ammpany||Incorporated 13oMarch 1948,Company||Registration|
|||450897)|||||
|PRINQPAL OFFICEAND REGSTERED||CathedralHouse|||||
|DFFICEOFTHE SOLETRUSTEE||Ingrave Road|||||
|||Brentwood|||||
|||EssexCM15 BAT|||||
|DIRECIORS OFMESOLETRUSTEE||The Directors who have|served during the year, and since, are as||||
|(known as Membem ofthe Board)||follows:|||||
|||Rt Rev Alan Williams S.M.|||||
|||Rt Rev Mgr Kevin Hale VG|||||
|||Rt Rev Mgr Christopher|Brooks||||
|||Rev Canon Patrick JSammon|||(resigned 16Demmber 2021)||
|||Rev Staph err
Myare|||||
|||Rev Dominic
Howarth|||||
|||Rev MarDn Boland (resigned|||17February 2022)||
|||Mr Peter Johnson|||||
|||Mrs Nlcogna
Lyon|||||
|||Mr Michael L'Estmnge|(resigned 12September 2021)||||
|||Sir lan McAgister CBE (resigned 17March 2022)|||||
|||Mrs Maureen
Okoye (appointed 15December 2022)|||||
|||Ms Aurora sanuano
(resigned|||21January 2021)||
|||Ms Lit Toher (resigned 20||May 2021)|||
|DIOCESAN FINANCIAL SECRETARY||Anne-Marie
Stokkereit|||||
|BANKERS||HSBC PLC|||||
|||Fenton House|||||
|||85-89New London Road|||||
|||Chelmsford|||||
|||Essex CM2 OPP|||||
|||Stone King|||||
|||Boundary House|||||
|||91Charterhouse
Street|||||
|||London EC1M 6HR|||||
|AUDITORS||Price Bailey LLP|||||
|||Tennyson
House|||||
|||Cambridge
Business Park|||||
|||Cambridge|||||
|||084OWZ|||||
|INVESTMENT ADVISORS||Sarasln 8Partners
LLP|||||
|||Juxon House|||||
|||100St Paul's Churchyard|||||
|||London EC4M BBU|||||
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##
##
|||Unrestricted|parochial|Restricted|endowment|2021|2020|
|---|---|---|---|---|---|---|---|
||Notes|Funds|Funds|Funds|Funds|Total|Total|
|||E|E|E|E|E|E|
|Income from:|||||||Restated|
|Donations
and legacies||79,557|6,330,027|643,180||7,052,764|9,332,591|
|Other trading activities||50,928|561,473|||612401|1,544,738|
|Investment
income||366,717|199,892|197,752||764,361|797,710|
|Charitable
Activities||11,035|183,536|54,956||249,527|785,921|
|Other income||||||||
|Surplus on sale offixed assets|||||||1,209,791|
|Coronavirus
Job
Retention||47,098|263,632|316||311,046||
|Scheme Grant||||||||
|Total Income||555,335|7,538,560|896,204||8,990,099|13670751|
|Expenditure
on:||||||||
|Raising funds||53,695|30,050|||83,745|252,590|
|Charitable
activities||2,125,408|6,726,192|1,601,787||10g53,387|12,593,018|
|Total Expenditure|5|2,179,103|6,756,242|1,601,787||10,537,132|12,845,608|
|||(1,623,768)|782,318|(705,583)||(1,547,033)|825,143|
|Investment
Gains/(Losses)||||||||
|Unrealised|8|2,350,992|651,278|1,303;435|122,190|4,427,895|1,227,426|
|Net income before transfers||727,224|1,433,596|597,852|122,190|2,880,862|2,052,569|
|Transfers:||||||||
|From Parochial Funds|15|1,613,680|(1,613,680)|||||
|To/from
Restricted
Funds|15|(59,890)|(138,381)|198,271||||
|Net Movements
on Funds||2,281,014|(318,465)|796,123|122,190|2',862|2,052,569|
|Reconciliation offunds||||||||
|Funds brought forward||7,559,521|33.821,726|7,289,502|972,656|49,643,405|48,569,811|
|Prior year adjustment|||978,975|||978,975||
|Funds Carried Forward||E9,840,535|34,482,236|E8,085,625|E1,0942I46|E53,S03,242|E50,622,380|
##
##
##
|||||2021|||
|---|---|---|---|---|---|---|
|||Notes|E||||
|FIXED ASSETS||||||Restated|
|Tangible fixed assets||||18,164458||18,199,424|
|Investments||||26,819,131||22,037,268|
|||||44,983,989||40,236,692|
|CURRENT ASSETS|||||||
|Debtors||9|2,079,852||2,412,498||
|Cash at bank and in hand|||9877,618||8,596,083||
||||11,557,470||11,008,581||
|CREDITORS: Amounts|||||||
|falling due|||||||
|Within one|year|10|(3,038,217)||(622,893i||
|NET CURRENT ASSETS||||8,519,253||10,385,688|
|||||E53,503,242||E50,622,380|
|FUNDS|||||||
|Unrestricted|—General|12||7,343,542||5,444,611|
||-Designated|12||2,496,993||2,114,910|
||-Parochial|||34,482,236||34,800,701|
|||||44,322,771||42,360,222|
|Restricted||13||8,085,625||7,289,502|
|Permanent|Endowment|13||1,094,846||972,656|
|||||E53,503,242||E50,622,380|
##
##
##
##
|||||2021||||
|---|---|---|---|---|---|---|---|
||||||||Restated|
|Net Cash flow|from Operating|||||||
|Activities||||||||
|Net (expenditure)/|income||||(1,547,033)||S25,143|
|Depreciation|||||384,721||405,269|
|Investment
income|and Interest received||||(570,199)||(571,905)|
|Loss(surplus) on sale offixed assets|||||7,747||(826,011)|
|Decrease/(Increase)|in debtors||||332,646||(1,113,398)|
|Increase in creditors|||||2,418,325||286,796|
||||||1,026,207||(994,106)|
|Cash flows from investing
activities||||||||
|Investment
income|and interest received||570,199|||571,905||
|Proceeds from sale|ofinvestments|||||||
|Purchase oftangible fixed assets|||P11,870)|||(1,331,465)||
|Proceeds from sale|oftangible fixed|assets||||978,575||
||||||(141,671)||219,015|
||||||884,536||(775,091)|
|Cash flows from financing||activities||||||
|Movements
on loans to parishes from third||||||||
|Parties|||||(3,000)||(40432)|
|Change in cash and|cash equivalents|Inthe year|||881,536||(815,923)|
|Cash and cash equivalents
atthe beginning ofthe||||||||
|Year|||||8,596,082||9,412,006|
|Cash and cash equivalents
atthe end ofthe year|||||f9,477,618||f8,596,083|
##
##
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##
##
##
##
##
##
##
|Freehold|buildings|additions|since 6April 1996|50years|
|---|---|---|---|---|
|Fixtures|and fittings|||10years|
|Furniture|and equipment|||5years|
|Motor vehicles||||4years|
##
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##
##
##
|1.|DONATIONS|AND LEGACIES|AND LEGACIES|2021|2020|
|---|---|---|---|---|---|
|||||E|E|
||Legacies|||241,807|408,579|
||Donations
including
plate||collections|6,810,957|8,924,012|
|||||E7,052,764|E9,332,591|
|2.|INCOME FROM TRADING||ACTIVITIES|||
||Parish hall and other rents received|||360,941|986,441|
||Fundralsing|events||248,056|544/11|
||Other|||3,404|13,886|
|||||5612,401|E1,544,738|
|3.|INVESTMENT INCOME|||||
||Arising on quoted invettments|||570,199|571,905|
||Income from investment||properties|192,550|217,540|
||Bankinterest|||1,612|8,265|
|||||E764,361|5797,710|
|*||||||
||INCOME FROM CHARITABLE ACTIVITIES|||||
||Altar society|and repository sales||180,562|609,615|
||Chaplalndes|||2,974|15,740|
||Retreat and|course contributions||54,956|121,400|
||Educational|courses &fees||11,035|39,166|
|||||E249,527|E785,921|
##
##
|S.|EXPENDllllRE||||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Pamchlal|Restrksed|Endowment|2022|2020|
||||Funds|Funds|Funds|Funds|Total|Total|
||||6|E|6|6|6||
||'Raising Funds||||||||
||Fundraising
and social|||30,050|||30,050|243,565|
||Investment
property|repairs|53,695||||53,695|'9,025|
||||53,695||||$3,745|2SMSO|
||Charitable Acdvldes||||||||
||Pmvlslon ofworship||||||||
||Upkeep of buildings||136,31$|2~2@59|||2,67$,377|3,519,419|
||Depradathn|||281,111|||281,111|261,734|
||Support costs allocated||169W2||' 26,766||196,16$|229,722|
||||305,720|2+23,170|26,766||3,155,656|4,010,875|
||Clergy and parish support||||||||
||Sickand retired clergy||||282,029||282,029|194,031|
||Clergy and church costs||220,742|3,251,860|377,849||3,850,451|4,544,397|
||Education and training||||251,716||251,716|270,253|
||Parish administration|||513,299|||513,299|765,278|
||Support costs agocsted||296,454||46,840||343,294|402,014|
||||S17,196|3,765,159|958834||5,240,789|6,175,973|
||Pastoral Cam and||||||||
||Communhy
Support||||||||
||Pastoral support||||42r&8||5,774|17,565|
||Other vicariates||308,899||(252t25)||283,074|338,$24|
||Retreat mntres||130,607||55~5||186,092|282,059|
||Local community
canus||63&7||||63,397|83,120|
||Cathedral
music||10,443||||10,443|132t50|
||Donations paid||179,085|83,075|8,098||270.258|283,27$|
||Support costs allocated||296,454||46.840||343.294|402,014|
||||989,771|83,075|89,486||1,162,332|1,420,710|
||Schools programme||||||||
||Bugdlng programme||31,660|54,78$|||' $6,448|117,240|
||Vicarhte for education||196,359||523,719||710,07$|753359|
||Support costs allocated||84,702||13,382||98,0&4|1142l61|
||||312,721|54,788|S27,101||894,610|985r460|
|||||6,726,192|tdm1,787||10,433~|22„rtghgtg|
||Total Expenditum||$2,179,103|66,756vt42|61,602,7$7||620537,232|6222t45,608|
|||||||||32|
##
##
|5.|EXPENDITURE (continued)|Analysis ofexpenditure|forthe comparative
year:|forthe comparative
year:|||
|---|---|---|---|---|---|---|
|||Unrestricted|Parochial|Restricted|Endowment|2020|
|||Funds|Funds|Funds|Funds|Total|
|||||f|f|f|
||Rahlng Funds||||||
||Fundralsing
and social||243,565|||243,565|
||Investment
property repairs|9,025||||9,025|
||Chhrltahle
Activities||||||
||Provision ofwomhlp||||||
||Upkeep of buildings|101,345|3,413438|4,986||3,519.419|
||Depreciation||261,734|||262.734|
||Support msts allocated|206,876||22,846||229,722|
|||308,221|3,674,822|27,832||4,010,875|
||Clergy and parish support||||||
||Sickand retired clergy|||194,031||1942131|
||Clergy and church msts|149.363|3,899,289|495,745||4544,397|
||Education snd training|1,592||268,661||270,253|
||Parish administration||765,278|||765,278|
||Support costs allocated|36?„033||39,9$1||402,014|
|||512,988|4,664,567|998&418||6,175,973|
||Pastoral Care and||||||
||Community
Support
Pastoral support|2,347||15,218||'17,565|
||Other vlcarlates|337,510||1,314||338g24|
||Retreat centres|115,024||167,035||282,059|
||Loca1community
centre|83,120||||83&120|
||Cathedral
music|13,850||||13,850|
||Donations
paid|137,951|138,491|6,836||283,278|
||Sup'port costs allocated|362,033||39,981||402,014|
|||1,051,835|138,491|230,3$4||1,420,710|
||Schools programme||||||
||Bugding progmrnrne|10,000|107,240|||117,240|
||Vicerhte foreducation|284,361||468,998||753359|
||Support costs allocated|103,43$||11,423||1142t61|
||||107,240|480,421||985,460|
||||$.585~|1,7372155|||
||Total Espenditure||fg~|f1,737r055||f122t46&608|
##
##
|EXPENDITURE (continued)||||2021|2020|
|---|---|---|---|---|---|
||||||f|
|Governance
expenditure
lndudes:||||||
|Current Auditor'
remuneration||||34,950||
|Preiious Auditors'
remuneration||||||
|Previous Auditors'- Other services included|in professional|fees|||3,600|
|Governance
costs below include audit fees|and legal advice received||in|||
|respect'of governance||||||
|Analysis and agocatlon ofsupport casts:||||||
||||Provtsirm|Suppolt of|Pastoral Care &|||Schools|2021|2020|
|---|---|---|---|---|---|---|---|---|---|---|
||||ofWorship
f|Clergy
f|Cemmunhy
Support
f||Programme
f||Total
f|Total
f|
|Finance Office|||63,254|110,695|110,695|||31,627|316,271|266,816|
|Curial Administration|||28,600|50,049|50,049|||14,300|142,998|89.842|
|Chancery &|Tribunal||17,787|31,127|31,128|||8,894|88,936|93,294|
|Mensal|||12,365|21,637|21,637|||6,182|61,821|65,076|
|Rates, insurance||and|||||||||
|utilities|||19,398|33,947|33,947|||9,699|96,991|69,102|
|Maintenance|and||8,019|14,034|142i34|||4,010|40,097|236,054|
|repairs|||||||||||
|Professional|fees||10,236|17,913|17,912|||5,118|51,179|106,510|
|Governance|||8,606|15,061|15,061|||4,303|43,031|42,768|
|Depreciation|||21,791|38,135|38,135|||10,896|108,957|108,956|
|Other|||6,112|10,696|10,696|||3,055|30,559|70,193|
|Analysis and allocation||ofsupport costsforthe||previous year:|||||||
||||Pnwision|Support of|Pastoral Cme||Ta||Schools|2020|
||||atWorship
f|tsergy
f|Communhy
f|Support||Prosmmme
f||Total|
|Finance Ofhce|||53,363|93,385|93,386|||26,682||266,816|
|Curial Administration|||17,968|31,445|31,445||||8,984|892t42|
|Chancery
lh|Tribunal||18,659|32,653|32,653||||9,329|93,294|
|Mensal|||13,015|22,777|22,?76||||6,508|65,076|
|Rates, insurance||and|||||||||
|utilities|||13,820|24,186|24,186||||6,910|69,102|
|Maintenance|and||47,211|82,619|82,619|||23,605||236,054|
|repairs|||||||||||
|Professional|fees||21,303|37,278|37,278|||10,651||106,510|
|Governance|||8,553|14,969|14,969||||4,277|42,768|
|Depredation|||21,791|38,135|38,134|||10,896||108,956|
|Other|||14,039|24,567|24,568||||7,019|70,193|
||||||~f402
14||||||
##
##
|StaffCosts:||2021f|2020
f|
|---|---|---|---|
|Wages and salaries||2,480/52|2p390,036|
|Social security||163,661|155,403|
|Pension costs||267,437|245,457|
|Redundancy
costs||18,810||
|||f2,930,360|f2,790,896|
|||2021||
|Average Number ofEmployees:||No|No|
|Administration||41|38|
|Parish employees||155|163|
|||196|201|
|Number ofemployees
f60,000 -f70,000|who earned f60000or more during the year were:|||
|f70,000 -f80,000||||
|f100,000-f110,000||||
##
##
|TANGIBLE FIXEDASSETS|Freehold|Fixtures Br|Furniture B||
|---|---|---|---|---|
|VALUATION
AND COST|Bulklings
f|Fittings
E|Equipment
E|Total
E|
|At6April 2020|25,123,764|744,668|1,322,635|27,191,067|
|Additions|357,902|||357,902|
|Disposals|(11,919)|||(11,919)|
|At 5Apdil 2021|25,469,747|744,668|1,322,635|27,537,050|
|DEPRECIATION|||||
|At 6April 2020|7,591,004|148,281|1,252,358|8,991,643|
|Charge foryear|284,754|74,467|25,500|384,721|
|Disposals|(4,172)|||(4,172)|
|At 5April 2021|7871,586|222,748|1,277,858|9,372,192|
|NET BOOK VALUE|||||
|At 5April 2021|617,598,161|f521,920|644,777|E18,164858|
|At 5April 2020|617,532,760|6596,3&7|670,277|618,199,424|
##
##
|8.|INyESTMENTS|||||2021|2020|
|---|---|---|---|---|---|---|---|
||Investment
properties|||||8,091,096|6,971,219|
||Stocks, shares and unit tru'sts (see below)|||||18,728.033|15,066,047|
||Subsidiary
company (See|note 17)||||||
|||||||626,$19,131|622537,268|
||Analysis ofstocks, shares|and unit trusts||||||
||Income Units in Sarasin Alpha CIF|||||18,558,846|14,901,057|
||Cash awaiting
investment||||||33,431|
||COIF Charities Investment|Fund Accumulation|Units|||169,146|131,559|
|||||||618,728,033|E15,066,047|
||Analysis ofInvestment
Properties|||||||
||Opening
Balance|||||6,971,219|4,224,933|
||Additions|||||353,968|299,994|
||Property
revaluations
with reference to desktop|||valuations|carried out by|765,909|2446,292|
||managing
agent, and market comparisons.|||||||
||Closing
Balance|||||8,091,096|6,971,219|
||Total investments
at market value:|||||||
||Opening Balance|||||22,037,268|20,509,848|
||Additions|||||353,968|299,994|
||Dlsposals|||||||
||Unrealised
(losses)/gains|dudng the year||||4,427,895|1,227,426|
||Closing Balance|||||f26,819,131|622,037,26$|
##
##
##
|9.|DEBTORS|2021|2020|
|---|---|---|---|
||||Restated|
||School related receivables|222,008|249,736|
||Tax due on Gift Aid|1,121,502|1,057,454|
||Land sale proceeds due (2020 restated)|653,290|978,975|
||Other debtors and prepayments|83,052|126,333|
|||E2,079,852|2,412,498|
|10|CREDITORS|2021|2020|
||Amounts
faging due within one year:|||
||Barik overdraft and other loans|||
||Loans to parishes from third parties|9,000|12,000|
||Trust funds to be paid out|10,833|10,753|
||Other creditors and accruals|3,018,384|600,140|
|||63,038,217|6622,893|
##
##
##
|11.|FINANCIAL
INSTRUMENTS|FINANCIAL
INSTRUMENTS|||||||2021||2020|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f||f|
||Financial|assets measured|at|fair value|||||18,728,034||15,066,049|
||Financial|assets measured|by|amortised|cost||||1,426,562||1,433,523|
||Financial|liabilities
measured||by amortised||cost|||3,038,217||622,894|
||Financial|assets measured|at|fair value|comprise||listed|investments.|Financial assets measured|at|amortised
cost|
||comprise|grants due on school projects|||and|other|debtors. Financial||liabilities measured
at amortised||cost comprise|
||loans and.other creditors.|||||||||||
|12.|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|UNRESTRICTED FUNDS|Balance at|Net||Gains/|Balance at|
|---|---|---|---|---|---|---|---|---|
||||||(Exp)/Income||||
|||||6April|Before||(Losses) on|5April|
|||||2020|Gains|Transfers|Investments|2021|
|||||f|f|f|f|f|
||GeneralFund|||5,444,611|(1,646,999)|1,553,789|1,992,141|7,343,542|
||General|Education|Fund|1,844,244|14,910||304,441|2,163,595|
||Parishes|in Need Fund||270,666|8,323||54,409|333,398|
||Total Designated||Funds|2,114,910|23,233||358,850|2,496,993|
|||||f7,559,521|f(1,623,766)|E1,553,789|f2,350,991|E9,840,535|
|Forthe|comparative
year:||||||||
|||||Balance at|Net||Gain|Balance at|
||||||(Exp)/Income||||
|||||6 Apdil|Before||(Losses) on|5 Apdil|
|||||2019|Gains|Transfers|Investments|2020|
|||||E|f|f|f|f|
||General|Fund||5,111,028|(1,466,445)|1,560,476|239,552|5,444,611|
||General|Education|Fund|1,909,765|36,440|0|(101,961)|1,844,244|
||Parishes|in Need Fund||280,589|8,300||(18,223)|270,666|
||Total Designated||Funds|2,190,354|44,740||(120,184)|2,114,910|
|||||E7,301,382|E(1,421,705)|f1,560,476|f119,368|E7,559,521|
##
##
##
##
##
|RESTRICTED FUNDS|RESTRICTED FUNDS||Balance at|Net||Gains/(losses)|Balance at|
|---|---|---|---|---|---|---|---|
|||||(Exp)/Income||||
||||6April|Before||On|5April|
||||2020|Gains|Transfers|Investments|2021|
|Wa Ising
ham House|||(48,087)|(529)|48,616|||
|Sickand Retired|Clergy|Fund|1,908,313|(230,888)|147,141|236,062|2,060,628|
|hilensal
Fund|||517,051|(40,342)||138,341|615,050|
|BEEF|||3,367,577|(124,107)||805,859|4,049,329|
|Vocations|||75,239||||77,629|
|Mass Fund|||162,977|3,239||48,012|214,228|
|Parish Restricted|Funds||229,956|18,426|||248,382|
|Caritas (merged|with SoCial Welfare||312,701|(55i855)|||311,352|
|Fund previously|InOther Restricted)|||||||
|BRCDTEducation|Fund||384,776.|(309,271)|||75,505|
|Other Restricted|Funds||378,999|31,354|2,514|20,655|433,522|
||||E7,289,502|E(705,583)|6198,271|E1,303,435|E8,085,625|
|Permanent
Endowment||Fund||||||
|Crowhurst
legacy|||.539,505|||76,185|615,690|
|Suglvan Special|Trust||433,151|||46,005|479.156|
||||6972,656|E-|E-|6122,190|E1,094,846|
##
##
|||Balance st|Net||Gains/(losses)|Balance at|
|---|---|---|---|---|---|---|
||||(Exp)/Income||||
|||6April|Before||On|5April|
|||2019|Gains|Transfers|investments|2020|
|Walsingham
House||(2P52)|(45,635)|||(48,087)|
|Sick and Retired Clergy|Fund|1,950~7|(138,449)|174,101|(77,776)|1,908,313|
|Mensal Fund||563,383|(44,273)|44,273|(46,332)|517,051|
|BEEF||3,757,629|(120,159)||(269,893)|3,367,577|
|Vocations||68,373|62t66|||75,239|
|Mass Fund||176,603|2854||(16,08O)|162,977|
|Legion of Mary Fund||15,105|(15,195)||||
|Parish Restricted Funds||235,918|(5,962)|||229,956|
|Caritas {mer8ed with Social welfare||336420|(5,564)||(18,255)|312,701|
|Fund previously
in Other|Restdcted)||||||
|BRCOTEducation Fund||333,634|51,142|||384,776|
|Other Restricted Funds||327,645|(14,087)|72,359|(6,918)|378.999|
|||E7,762,795|E(328/t62)|6290,823|E(435354)|67,289,502|
|Permanent
Endowment|Fund||||||
|Cyowhurst
Legacy||543,785|||(4,280)|539,505|
|Sullivan Special Trust||250,000|||183,151|433,151|
|||E793,785||E-|6178,871|E972,656|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted
f.|Parish Funds
E|Restricted
Funds|Permanent
Endowment
Fund|Total
E|
|---|---|---|---|---|---|---|
|||||E|||
||||||E||
|Opening Balance at|||||||
|6April 2019||7,559,521|33,821,726|7,289,502|972,656|49,643,405|
|Land Sale Debtor|||978,975|||978,975|
|||7.559,521|34,800,701|7,289,502|972,656|50,622,380|
|ALLOCATION|OFTHE|CHARITY NETASSETS|||||
||||||Net Curmnt||
||||Fbwd||Assets/||
||||Assets|Investments|(Liabilities)|Total|
||||6|6|E|E|
|Unrestricted|funds||1,751,149|13,304,950|I5,215,564)|9,840,535|
|Parish funds|||16,406,509|5,834,469|12,241,258|34,482,236|
|Restriicted funds|||7,200|6,660,466|1,417,959|8,085,625|
|Permanent||||1,019,246|75,600|1,094,846|
|Endowment|fund||||||
|Total Net Assets|||618,164,858|E26,819,131|E8,519,253|653,503,242|
|||||||43|
##
##
##
|For the
c
restated):|omparativ|e|year
(as|||||
|---|---|---|---|---|---|---|---|
|||||||Net Current||
|||||Fixed||assets/||
|||||Assets|Investments|(Liabgltles)|Total|
|||||E|f|E|f|
|Unrestricted|funds|||1,860,105|10,601,959|(4,902,543)|7,559,521|
|Parish funds||||16,329,719|5,183,191|13,287,791|34,800,701|
|Restricted funds||||9,600|5,355,063|1,924,839|7,289,502|
|Permanent|Endowment||fund||897,055|75,601|972,656|
|Total Net Assets||||618,199,424|f22,037,268|f10,365,688|f50,622,380|
|TRANSFERS||||||2021|2lfgtg|
|||||||F.|f|
|From/(To)|Parochial|Funds||||||
|Olocesan QUDta||||||1,609,550|1,648,227|
|Other||||||4,121|20,316|
|||||||f1,613,680|E1,668,543|
|To/(From)|Restrlcmd|Funds||||||
|||||||Permanent||
|||||Restrhted
E|General
f|Endowment
E|Parochialf.|
|Sickand Retired Clergy||||140,841|||(140,841)|
|Mensal||||||||
|Restricted funds spent|||on|||||
|Other||||57,430|(59,890)|||
|||||f198,271|f(592)90)||f(138,381)|
|16.|TRANSFERS
From/(To)
Parochial
Funds
Olocesan QUDta
Other
To/(From) Restrlcmd
Funds|
|---|---|
##
##
##
##
|||2021|2020||
|---|---|---|---|---|
|||6|E||
|Turnover|||||
|CostofSales|||||
|Profit on ordinary activities||||6-|
|Interest in Brantwood Diocese (Trading)|Ltd|E2|||
|Aggregate
capital and reserves||62||f2|
##
##
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##
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##
##
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##
##
##
##
##
##
##
||||Unrestdcted|Parochial|Restricted|Endowment|2020|
|---|---|---|---|---|---|---|---|
||Notes||Fiinds|Fuiids|Funds|Funds|Total|
||||f|f|f|f|F.|
|Income from|||||||Restated|
|Dbnatlons and legacies|||376,374|7,883,699|1,072,518||9,332,591|
|Other trading activities|||87,494|1/)57,244|||1,544,738|
|Investment
income|||355,129|228,306|214,275||797,710|
|Charitable
Activities|||39,166|625,355|121,400||785,921|
|Other income||||||||
|Surplus on sale ofAxed assets||||1,209,791|||1,209,791|
|Total Income|||858,163|11,404,395|1,408,193||13,670,751|
|Expenditure
on:||||||||
|Raising funds|||9,025|243,565|||252.S90|
|Charitable
activities|||2,270,843|8,585,120|1,737,DSS||12,593,018|
|Tote I Expense||5|2,279,868|8,828,685|1,737,055||12,845,608|
||||(1,421,705)|2,575,710|(328,862)||825,143|
|Investment
Gains/(Losses)||||||||
|Realised||||||||
|Unrea llsed||||1,364,441|(435,254)|178,871|1,227,426|
|Net Income/(expenditure)|||(1,302,337)|3,940,151|(764,116)|178,871|2,052,569|
|Transfers:||||||||
|From Parochial Funds||15|1,66$,543|(1,668,543)||||
|To/from
Restricted Funds||15|(108,067)|(182,756)|290,823|||
|Net Movements
on Funds|||258,139|2,0S8,852|(473,293)|17$,871|2,052p569|
|Reconciliation offunds||||||||
|Funds broughtforward|||7,3D1,3$2|32,711,849|7,762,795|793,7S5|48,569,811|
|Funds Carried Forward|||f7,559,521|f34,80D,701|f7,289,502|f972,656|F50,622,380|