2023-12-31-accounts

				Page
Reference and	administrative details
Trustees report
Report ofthe independent			examiner
Statement offinancial		activities
Balance sheet
Notes forming	part of	the	accounts	6 to 8
Grants payable

					2023	2022
					Unrestricted	Unrestricted
					Funds	Funds
				Notes
INCOME FROM
Subscriptions, donations		and legacies			6,584	4,021
Investments					18,729	18,577
					25,313	22,598
EXPENDITURE ON
Raising Funds
Charitable Activities					44,234	26,766
TOTAL EXPENDITURE					44,234	26,766
					(18,921)	(4,168)
NET GAINS/(LOSSES)		ON INVESTMENTS		4	58,970	(83,920)
NET INCOME/(EXPENDITURE)			AND
NET MOVEMENT	IN FUNDS				40,049	(88,088)
RECONCILIATION	OF FUNDS
Total Funds Brought Forward					659,284	747,372
TOTAL FUNDS CARRIED FORWARD					6699,333	6659,284

			2023			2022
	Notes
FIXEDASSETS
Investments				654,739			595,769
CURRENT ASSETS
Balances at bank		45,974			64,835
Debtors
		45,974			64,835
CURRENT LIABILITIES
Creditors		1,380			1,320
NET CURRENT ASSETS				44,594			63,515
NET ASSETS				f699,333			6659,284
UNRESTRICTED FUNDS
General fund				f699,333			6659,284

1.	ACCOUNTING POLICIES (Continued)	ACCOUNTING POLICIES (Continued)	ACCOUNTING POLICIES (Continued)
(f)	Funds
	All Funds ofthe Charity are unrestricted.
							2023	2022
2.	SUBSCRIPTION, DONATIONS		AND	LEGACIES
	Subscriptions and Donations						K6,564	64,021
					2023			2022
	CHARITABLE ACTIVITIES
	Direct Costs
	Lourdes Pilgrimage			11,823
	Grants (page 9)			9,599			8,260
	Publications			4,675			4,808
	Vestments			5,000
	Processional Litter Repairs						1,908
	May and October Devotion			5,132			6,184
						36,229		21,160
	Support Costs
	Clerk fees			1,642			1,629
	Independent Examination			1,392			1,332
	Trustee Expenses			2,120			2,596
	General Expenses			342			49
	Gifts			2,509
						8,005		5,606
						f44,234		626,766
							2023	2022
	INVESTMENTS
	Market value at 1st January 2023						595,769	679,689
	Additions at cost
	Disposals
	Realised gains/(losses)
	Unrealised gains/(losses)	on revaluation					58,970	(83,920)
	Market value at 31st December 2023						K654,739	K595,769
	Analysis ofinvestments			Nominal		Holding	Market	Value
				at	31December 2023		2023	2022
	COIF Charities Ethical Investment		Fund
	Income Units				217,521.34		6654,739	K595,769

		FOR THE	YEAR ENDED 31	DECEMBER	2023
			~Continued
				2023	2022
	CREDITORS
	Accruals			K],380	E1,320
6.	RESERVES			Unrestricted
				Funds
	At 31/12/2021			747,372
	Net Income/(Expenditure)			(88,088)
	Transfers
	At 31/12/2022			659,284
	Net Income/(Expenditure)			40,049
	Transfers
	At 31/12/2023			6699,333
	SUMMARY OF	NET ASSETSBYFUNDS
				Unrestricted	Unrestricted
				Funds 2023	Funds 2022
	Investments			654,739	595,769
	Current Assets			45,974	64,835
				700,713	660,604
	Current liabilities			1,380	1,320
				f699,333	6659,284

	2023	2022
PILGRIMAGE GRANTS
Barnsley and Pontefract Deanery		650
Chichester Diocesan Group	850	850
College ofthe Resurrection - Mirfield	500	600
Holy Family Church, Failsworth	500
Holy Trinity School, Camden		600
Manchester Group		1,000
Old St Pancras Church	120
StAlban the Martyr	460
StAlban's, South Norwood		740
St Andrew, Jarrow St Leicester	200
St Andrew, Spennymoor	200	500
St Augustine, Belvedere		750
StJohn, Chopwell		720
StJohn, Kensal Green	330
St Mary, Tottenham	384	400
St Mary, Willesden	540
St Mary the Virgin, Kenton	330
St Michael, Thorpe Le Soken	435
StNicholas, Fleckney	750	500
St Silas Primary School	750
St Stephen &St Mark, Lewisham	400	400
The Ascension, Lavender Hill	600
Walsingham College	500
OTHER GRANTS
The Ascension, Lavender Hill	1,000
Chichester Diocesan Group	500
StGeorge, Preston	250
Rosary Grant		50
Bishop ofRichborough Study Tour		500
	69,599	K8,260