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|The Board|The Board|ofTrustees|P Firth||||||
|---|---|---|---|---|---|---|---|---|
||||Group Captain L Griffin||||||
||||Rt Rev Bishop P Mason||||(ExOfficio)||
||||Wing Commander||C P|Thorpe|||
||||Rev DE Skillen|(ExOfficio)|||||
||||Group Captain J|McAllister|||||
|Principal|Address||Principal
RC Chaplain|||RAF, Station||Chaplain|
||||The Chaplaincy|Centre|||||
||||RAF Odiham||||||
||||Hook||||||
||||Hampshire||||||
||||RG29 IQT||||||
|Independent||Examiner|Mark Dickinson|FCA|||||
||||Wise and Co||||||
||||Chartered
Accountants||||||
||||Wey Court West||||||
||||Union Road||||||
||||Farnham||||||
||||Surrey||||||
||||GU9 7PT||||||
|Bankers|||Royal Bank ofScotland||||||
||||Holts Farnborough||Branch||||
||||200 Fowler Avenue||||||
||||Famborough
Business|||Park|||
||||Famborough||||||
||||Hampshire||||||
||||GU14 7JP||||||
|Investment||Managers|BlackRock Investment||||Management|(UK) Limited|
||||PO Box9036||||||
||||Chelmsford||||||
||||Essex||||||
||||CM99 2XD||||||
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|Vicariate Headquarters|Trust|The Army Roman Catholic Trust|The Army Roman Catholic Trust|
|---|---|---|---|
|26 The Crescent||St Michael|and St.George Parish Office|
|Farnborough||Queens Avenue||
|Hampshire||Aldershot||
|GU14 7AS||Hampshire||
|||GU11 2BY||
|Royal Navy (Roman|Catholic) Trust|The Roman|Catholic Bishopric ofthe Forces (GB)|
|Royal Navy Catholic|Chaplaincy|Wellington|House|
|The Chaplaincy||St Orner Barracks||
|HMS Cogingwood||Aldershot||
|Newgate
Lane||Hampshire||
|Fareham||GUI I 2BG||
|Hampshire||||
|PO14 1AS||||
##
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##
##
##
##
||||2022|2021|
|---|---|---|---|---|
||||Total|Total|
||||Funds|Funds|
|||Notes|f|f|
|INCOME AND ENDOWMENTS|||||
|Investment
income|||201,596|197,844|
|General donations
and legacies|||408|438|
|TOTAL INCOME|||202,004|198,281|
|EXPENDITURE|||||
|Charitable
Activities|||||
|Grants paid|||73,436|73,611|
|Other charitable
activities|||39,238|32,993|
||||112,674|106,604|
|TOTAL EXPENDITURE|||112,674|106,604|
|NET INCOME/EXPENDITURE|AND NET||||
|MOVEMENT
IN FUNDS BEFORE GAINS|||89,329|91,677|
|AND LOSSESON INVESTMENTS|||||
|Net gains/(losses)
on investments|||341,032|1,039,514|
|NET MOVEMENT
IN FIJNDS BEFORE|||||
|TRANSFERS|||430,361|1,13],191|
|Transfers|||||
|General
unrestricted|||||
|Designated
unrestricted|||||
|NET MOVEMENT
IN FUNDS|||430,361|1,131,191|
|RECONCILIATION
OF FUNDS|||||
|FUNDS AT I APRIL 2021|||6,078,351|4,947,160|
|FUNDS AT 31 MARCH 2022|||6,508,712|6,078,351|
##
##
##
##
##
||||||||
|---|---|---|---|---|---|---|
|2|Investment|I|ncome||2022|2021|
|||||||f.|
||UK quoted||investments||201,564|197,763|
||Bank interest receivable||||32|81|
||||||201,896|197,844|
|3|Yoluntary|Income|||2022|2021|
||||||f.||
||Donations||including|Gift Aid|408|438|
||||||408|438|
||Chantable|Activities|||||
||Grants Paid||||2022|2021|
||HCPT Pilgrimage||||1,000||
||Bishopric||ofthe Forces||72,436|73,611|
||||||73,436|73,611|
##
##
||Other Charitable
Activities|||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f|
||Lourdes Military Pilgrimage||||||7,038|
||Falklands
Anniversary|Event||||5,724||
||Forces Catholic News|||||1,900|2,017|
||Sundry|||||46||
||Principal
Chaplain's
Pastoral Advisory||||Group and Retreats|1,217||
||Printing
and Books|||||270|1,486|
||PRCC Costs|||||2,010|2,244|
||Catholic Truth Society|||||1,165|300|
||Subscriptions|||||338||
||Travel, Subsistence
and Accommodation|||||2,025||
||Chaplains'
Dinner|||||2,495||
||Training
and Development|||||1,743|291|
||Legal and Professional||||||3,180|
||Accountancy
(see note|5)||||6,198|7,476|
||Bishopric Website RAF Share||||||245|
||Chaplain's
Assistant Salary, Pension and Expenses|||||10,113|5,951|
||Bishopric Medals||||||160|
||St Clement Danes Church||Flower Sellers Appeal||||2,000|
||Cliveden
Conservation|||||2,940||
||Grants and Donations|||||1,054|604|
|||||||39,238|32,993|
||Paid out ofdesignated|fund||||||
||Paid out ofgeneral unrestricted|||fund||39,238|32,993|
|||||||39,238|32,993|
|5|Accountancy|||||2022
f|2021f|
||Accountancy
and Secretarial|||||3,735|3,705|
||Bookkeeping Fees|||||288|1,596|
||Independent
Examination||Fees|||2,175|2,175|
|||||||6,198|7,476|
##
##
||ROYAL AIR|F|OR|C|E ROMAN CATHOLIC CHURCH PURPOSES|FUND||
|---|---|---|---|---|---|---|---|
||||||||Page 12|
|||NOTES TO THE FINANCIAL STATEMENTS||||||
||||FOR||THE YEAR ENDED 31 MARCH 2022|||
|7|Investments|||||2022
f|2021
f|
||Listed Investments|||||||
||Armed Forces Common
Investment|||Fund||6,159,776|5,818,744|
||Movement
in Market Value|||||||
||Market value at
I April 2021|||||5,818,744|4,779230|
||Acquisitions
at cost|||||||
||Net gains/(losses)
on revaluations||in|the year ended 31March 2022||341,032|1,039,514|
||Market value at 31 March 2022|||||6,159,776|5,818,744|
||Historical
cost at 31 March 2022|||||4,347,644|4,347,644|
|8|Debtors|||||2022|2021|
|||||||f|f|
||Income Tax Recoverable - Gitt Aid|||||558|490|
|||||||558|490|
|9|Creditors: Amounts
falling due|within|||one year|2022|2021|
|||||||f|f|
||Accruals|||||2,975|2,975|
||Deferred Income - Camino Pilgrimage|||||5,914||
||Nct Wages Creditor|||||779|483|
||PAYE/NI
Creditor|||||42|352|
||Pension Creditor|||||22|22|
|||||||9,732|3,832|
##
||||||||Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
|Fund balances at 31||March are||represented|by:||||
|Investments|||||||6,159,776|5,818,744|
|Net Current|Assets||||||348,936|259,607|
||||||||6,508,712|6.078,351|
|Total funds|(Unrestricted)||||||6,508,712|6,078,351|
|Split ofunrestricted||funds|||||||
|Designated|||||||49,800|49,800|
|General|||||||6,458,912|6,028,551|
||||||||6,508,712|6,078,351|
|The designated
fund||was|set up by the Trustees for Former Chaplains'|||Welfare.|||
|Designated|fund balance||at 1 April 2021||||49,800|49,800|
|Transferred|from general||unrestricted||||||
|Expenditure|- Other|Charitable||Activities|||||
|Designated|fund balance||at 31|March 2022|||49,800|49,800|