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





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||||||2023|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
|||||Notes|||
|INCOME FROM|||||||
|Subscriptions,<br>donations||and legacies|||6,584|4,021|
|Investments|||||18,729|18,577|
||||||25,313|22,598|
|EXPENDITURE ON|||||||
|Raising Funds|||||||
|Charitable<br>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|





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||||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<br>fund||||f699,333|||6659,284|





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|1.|ACCOUNTING<br>POLICIES (Continued)|ACCOUNTING<br>POLICIES (Continued)|ACCOUNTING<br>POLICIES (Continued)||||||
|---|---|---|---|---|---|---|---|---|
|(f)|Funds||||||||
||All Funds ofthe Charity are unrestricted.||||||||
||||||||2023|2022|
|2.|SUBSCRIPTION, DONATIONS||AND|LEGACIES|||||
||Subscriptions<br>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<br>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<br>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<br>at cost||||||||
||Disposals||||||||
||Realised gains/(losses)||||||||
||Unrealised<br>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<br>Ethical Investment||Fund||||||
||Income Units||||217,521.34||6654,739|K595,769|





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|||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<br>liabilities|||1,380|1,320|
|||||f699,333|6659,284|



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||2023|2022|
|---|---|---|
|PILGRIMAGE GRANTS|||
|Barnsley and Pontefract<br>Deanery||650|
|Chichester<br>Diocesan Group|850|850|
|College ofthe Resurrection<br>- Mirfield|500|600|
|Holy Family Church, Failsworth|500||
|Holy Trinity School, Camden||600|
|Manchester<br>Group||1,000|
|Old St Pancras Church|120||
|StAlban the Martyr|460||
|StAlban's,<br>South Norwood||740|
|St Andrew,<br>Jarrow St Leicester|200||
|St Andrew,<br>Spennymoor|200|500|
|St Augustine,<br>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,<br>Fleckney|750|500|
|St Silas Primary<br>School|750||
|St Stephen &St Mark, Lewisham|400|400|
|The Ascension,<br>Lavender<br>Hill|600||
|Walsingham<br>College|500||
|OTHER GRANTS|||
|The Ascension,<br>Lavender<br>Hill|1,000||
|Chichester<br>Diocesan Group|500||
|StGeorge, Preston|250||
|Rosary Grant||50|
|Bishop ofRichborough<br>Study Tour||500|
||69,599|K8,260|