2022-12-31-accounts

Trustees			JShaw (Chairman)	JShaw (Chairman)
Trustees			Joseph Shaw (Chairman)
			Kevin Jones (Secretary-until			30 July 2022)
			David Forster (Treasurer)
			Paul Waddington	(Vice President)
			Roger Wemyss Brooks (Vice President)
			Antonia Robinson	(Secretary-from			30July 2022)
			Alastair Tocher
			Nicholas Ross
			Neil Addison
			Paul Mackinnon
			Alisa Dick
Office manager			Stephen Muscling	(resigned		on 31 March 2023 )
			Richard Pickett (appointed			on 01 April 2023)
Charity	number		248388
Principal	address		9 Mallow Street
			London
			EC1Y8QR
Independent		examiner	Moorgate Accountancy		Services Ltd
			Crosspoint House
			Downsview House
			141-143Station Road		East
			Oxted
			Surrey
			RH8 OQE
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

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the financial	statements		9-26

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			2022			2021
		Notes	8			5
Fixed assets
Tangible assets		te			18,173		16,156
Investments		17		1,333,381			1,512,293
				1.351 554			1,528,449
Current assets
Rloclis		18	13843			11,792
Debtors		19	43,222			26,261
Cash at bank and in	hand		48 577.			145.526
			105,437			183,579
Creditors: amounts	falling due within
one year		20	(74,284)			(73,504)
Net current assets					31,153		110075
Total assets less current liabgities				I	382,707		1,638,524
Capltalfunds
Endowment funds -	general				495.931		571,345
Income funds
Restricted funds		23			)1 'IR5		27,406
Unrestricted funds					t,5 i 'gi		1,039,773
				1	382 707		1,638.524

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 f	2022f	2022f	2021 f	2021f	2021
Donations	and gifts	38,000	10,178	48,178	37,221	6,471	43,692
Legacies	receivable	112,514		112,514	166,870		166,870
		150,514	10,178	160,692	204,091	6,471	210,562

Unrestricted	Unrestricted
funds	funds
2022	2021
E	E
17,107	20,025

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
Income from listed investments		43,453	41,862
Other income
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
Other income		3,932	2,401
Magazine	Income	3,293	1,429
		7,225	3,830

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E	E
Magazine	and publicity expenses
Editor fees		14,336	14,019
Advertising		14,692	14,944
Magazine	and publicity expenses	29,028	28,963

8	Raising funds	Raising funds			(Continued)
	Gross up	ofexpenses
	Magazine	printing	and distribution	32,602	29,766
	Investment	mana	ament	9,975	9,953
				71,605	68,682

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			Direct	Direct
			expenses	expenses
			2022 E	2021f
Grants:
St Walburges	ICKSP		11,000	16,000
St Bede's Chapel				6,900
StTarcisius			440
Matthew Spencer			4,940	3,200
Fr D Smith				1,125
Juventutem			2,625	2,140
Friends ofWithermarsh		Green		2,500
St Mary's Shrine FSSP		Warrington		500
Grants to individuals				600
St Catherine's	Trust		4,000
Other			1,020	150
			24,025	28,968

11	Support costs
			Support	Governance	2022	Support costs	Governance	2021
			costs	costs			costs
			K		K		F
	Staff costs		1		1
	Depreciation		1,590		1,590	689		689
	Office move		20,672		20,672
	Exchange Losses				6
	Hire of rooms and
	catering		1,676		1,676	2,434		2,434
	Rent, service charges
	and rates		25,423		25,423	29,532		29,532
	Insurance		2,080		2,080	1,277		1,277
	Power, light and heat		813		813	562		562
	Repairs and
	maintenance		2,141		2,141	396		396
	Postage		7,770		7,770	837		837
	Telephone and fax		155		155	1,606		1,606
	Travelling expenses		506		506	860		860
	Printing and stationery		1,722		1,722	1,481		1,481
	Computer internet	and
	software costs		11,922		11,922	12,098		12,098
	Independent examination
	fee			3,600	3,600		3,600	3,600
	Sundry expenses						5,441	5,441
	Subscriptions			215	215		126	126
	Bank charges			2,807	2,807		2,575	2,575
			76,471	6,628	83,099	51,772	11,744	63,516
	Analysed between
	Charitable activities		76,471	6,628	83,099	51,772	11,744	63,516

13	Employees		(Continued)
	Employment costs	2022	2021
		8	K
	Wages and salaries	90,534	77,635
	Social security costs	4,539	4,175
	Other pension costs	2,087	1,910
		97,160	83,720

				Unrestricted	Endowment	Total	Unrestricted	Endowment	Total
				funds	funds		funds	funds
					general			general
				2022f	2022	2022 K	2021 K	2021f	2021 K
Revaluation	of
investments				(208,978)	(126,867)	(335,845)	69,184	40,634	109,818
Gain/(loss)	on	sale	of
investments				83,950	51,453	135,403	8,018	4,709	12,727
				(125,028)	(75,414)	(200,442)	77,202	45,343	122,545

16	Tangible fixed assets
			Fixtures and	Ceremonial	Total
			fittings &	assets
			equipments
			8
	Cost
	At 1 January 2022		16,587	21,692	38,279
	Additions		4,533		4,533
	At 31 December 2022		21,120	21,692	42,812
	Depreciation and impairment
	At 1 January 2022		10,639	11,484	22,123
	Depreciation charged	in the year	1,590	926	2,516
	At 31 December 2022		12,229	12,410	24,639
	Carrying amount
	At 31 December 2022		8,891	9,282	18,173
	At 31 December 2021		5,948	10,208	16,156

	Listed
	investments
	6
Cost or valuation
At 1 January 2022	1,512,293
Additions	469,172
Valuation changes	(174,578)
Disposals	(473,506)
At 31 December 2022	1,333,381
Carrying amount
At 31 December 2022	1,333,381
At 31 December 2021	1,512,293

18	Stocks
					2022	2021
						8
	Finished goods and goods for resale				13,643	11,792
19	Debtors
					2022	2021
	Amounts falling due within one year:				E	6
	Trade debtors				4,301	4,402
	Corporation tax recoverable				9,182	19,200
	Other debtors				22,935	1,857
	Prepayments and accrued		income		6,804	802
					43,222	26,261
20	Creditors: amounts	falling due within one year
				Notes	2022 K	2021f
	Credit card balances				5,395	880
	Other taxation and social		security		2,607	2,652
	Deferred income			21	51,186	46,690
	Trade creditors				4,260	2,783
	Other creditors					942
	Accruals				10,836	19,557
					74,284	73,504
21	Deferred income
					2022	2021
					6
	Arising from life& annual		subscriptions		51,186	46,690

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	2022	2021
	5	5
Within one year	15,912
Between two and five years	60,768
In over five years	75,960
	152,640