2021-12-31-accounts

Trustees		J Shaw (Chairman)	J Shaw (Chairman)
Trustees		Joseph Shaw (Chairman)
		Kevin Jones (Secretary)
		David Forster (Treasurer)
		Paul Waddington	(Vice	President)
		Paul Beardsmore	(Vice	President-	resigned	14th	August 2021)
		Roger Wemyss Brooks		(Vice President -appointed			14th August 2021)
		Antonia Robinson
		Alisa Dick
		Alastair Tocher
		Nicholas Ross
		Neil Addison (appointed		14th August 2021)
Office manager		Stephen Moseling
Charity number		248388
Principal address		11/13 Macklin Street
		London
		WC2B SNH
Independent	examiner	Moorgate Accountancy		Services Ltd
		Crosspoint House
		1st Floor
		28 Stafford Road
		Wagington
		Surrey
		SM6 9AA
Bankers		Barclays Bank PLC
		366 Strand
		Charing Cross
		London
		WC2R OJF
Solicitors		Hunters
		9 New Square
		Lincoln's Inn
		London
		WC2A 3QN
Investment	advisors	Brewin Dolphin
		12 Smithfield Street
		London
		EC1A9LA

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			2021		2020
		Notes			8
Fixed assets
Tangible assets		15		18,158		16,925
investments		18		1,512,293		1,432,918
				1,528,449		1,449,843
Current assets
Stocks		18	11,792		11,141
Debtom		19	26,262		15,571
Cash et bank and in	hand		145,526		61,434
			183,580		88,146
Creditors: amounts	falling due within
one year		20	(73,505)		(59,747)
Net current assets				110,075		28,399
Total assets less cunent gabgfges				1,638,524		1,478,242
Capital funds
Endowment funds -	general			571,345		526,002
Income funds
Restricted funds		23		27,408		31,346
Unrestdcted funds				1,039,773		920,894
				1,638,524		1,478,242

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2821	2021	2021	2020	2020	2020
		f	6	6	6
Donations	and giffs	37,221	6,471	43,692	23,294	2,532	25,826
Legacies	receivable	166,870		166,870	23,585		23,585
		204,091	6,471	210,562	46,879	2,532	49,411

	Net merchandise	income
0	Investments

Unrestricted	Unrestricted
funds	funds
2021	2020
f	f
20,025	15,630

		Unrestricted	Unrestricted
		funds	funds
		2021f	2020f
Income	from hsted investments	41,862	40,767
Interest	receivable		36
		41,862	40,803

		Unrestricted	Unrestricted
		funds	funds
		2021	2020
			f.
Other income		2,401	1,255
Magazine	Income	1,429	1,220
		3,830	2,475

					Unrestricted	Unrestricted
					funds	funds
					2021f	2020 f
M	in	n	lii
Editor	fees				14,019	13,715
Advertising					14,944	9,310
Magazine		and	publicity	expenses	28,963	23,025

8	Raising	funds				(Continued)
	~G~u~n
	Magazine	printing	and	distribution	29,766	19,569
	in stm	nt n	erne	t	9,953	8,958
					68,682	51,552

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			Direct	Direct
			expenses	expenses
			2021	2020
			E	E
Grants:
StWalburges	ICKSP		16,000	500
StBede Chapel			6,900
StTarcisus			753
Matthew Spencer			3,200
Fr D Smith			1,125
Juventutem			640	2,140
Friends ofWithermarch		Green		2,500
St Mary's Shrine FSSP		Warrington		500
Grants to individuals				600
Other			150
			26,966	6,240

11	Support costs
			Support	Governance	2021	Support	Governance	2020
			costs	costs		costs	costs
			6	6		5	6
	Depreciation		689		689	795		795
	Exchange Losses				2			2
	Hire ofrooms and
	catering		2,434		2,434	1,813		1,813
	Rent, service charges
	and rates		29,532		29,532	26,724		26,724
	Insurance		1,277		1,277	1,160		1,160
	Power, light and heat		562		562	799		799
	Repairs and
	maintenance		396		396	494		494
	Postage		837		837	6,423		6,423
	Telephone and fax		1,606		1,606	366		366
	Travelling expenses		860		860
	Printing and stationery		1,481		1,481	920		920
	Computer internet	and
	software costs		12,098		12,098	10,170		10,170
	Independent
	examination fee			3,600	3,600		3,600	3,600
	Legal 8 professional			5,441	5,441		9,645	9,645
	Subscriptions			126	126		872	872
	Bank charges			2,575	2,575		1,628	1,628
			51,772	11,744	63,516	49,664	15,747	65,411
	Analysed between
	Charitable activities		51,772	11,744	63,516	49,664	15,747	65,411

13	Employees		(Continued)
	Employment costs	2021	2020f
	Wages and salaries	77,635	83,676
	Social security costs	4,175	4,194
	Other pension costs	1,910	1,987
		83,720	89,857

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
					general			general
				2021f	2021 f	2021f	2020 f	2020 f	2020 f
Revaluation	of
investments				69,184	40,634	109,818	45,392	27,821	73,213
Gain/(loss)	on	sale	of
investments				8,018	4,709	12,727	3,403	2,086	5,489
				77,202	45,343	122,545	48,795	29,907	78,702

Tangible fixed assets
		Fixtoms aha	Ceremonial	Total
		fittings a	assets
		equipmentsf
Cost
At 1 January 2021		16,587	21,692	38,279
At 31 December 2021		16,587	21,692	38,279
Depreciation and impairment
At 1 January 2021		9,950	10,455	20,405
Depreciation charged	in the year	689	1,029	1,718
At 31 December 2021		10,639	11,484	22,123
Carrying amount
At 31 December 2021		5,948	10,208	16,156
At 31 December 2020		6,637	10,288	16,925

					Listed
					investments
					6
	Cost or valuation
	At 1 January 2021				1,432,918
	Additions				421,625
	Valuation changes				122,545
	Disposals				(464,795)
	At 31 December 2021				1,512,293
	Carrying amount
	At 31 December 2021				1,512,293
	At 31 December 2020				1,432.91.8
17	Financial instruments			2021	2020
				f	6
	Carrying amount offinancial assets
	Instruments measured	at fair value through	profit or loss	1,512,293	1,432,918
18	Stocks
				2021	2020f
	Finished goods and goods for resale			11,792	11,141
19	Debtors
				2021	2020
	Amounts falling due	within one year:			6
	Trade debtors			4,403	2,381
	Corporation tax recoverable			'I9,200	10,153
	Other debtors			1.857	522
	Prepayments and accrued income			802	2,515
				26,262	15,571

20	Creditors: amounts	falling due within one year
				2021	2020
			Notes	E	8
	Credit card balances			880	1,839
	Other taxation and social security			2,652	2,059
	Deferred income		21	26,259	15,245
	Trade creditors			2,783	10,495
	Other creditors			21,374	16,472
	Accruals and deferred	income		19,557	13,637
				73,505	59,747
21	Deferred income
				2021	2020
	Arising from life subscriptions			26,259	15,245

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