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|For the year ended 3|0S|eptemb|er 2021|||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total 2021|Total 2020|
|||||Main Fund|JEPlatt Fund|||
||||Notes|||||
|Income and endowments<br>from:||||||||
|Voluntary<br>income||||||||
|Subscriptions<br>and donations||||14,281||14,281|13,816|
|Legacies|||||||2,125|
|Receipts from charitable<br>activities|||||||1,665|
|Investment<br>income||||||||
|Investment<br>income||||5,453|10,828|16,281|19,267|
|Bank interest||||||||
|Total income|||lb|19,734|10,828|30,562|34,748|
|Expenditure<br>on:||||||||
|Costs ofraising funds||||||||
|Annual<br>report and newsletter|printing,|||2,797||2,797|1,006|
|postage and website||||||||
|AGM reception expenses||||||||
|Reception<br>and visits expenses||||||||
|Other charges including<br>depreciation||||||||
|Charitable<br>activities||||||||
|Contributions<br>to:||||||||
|Archbishop's<br>House, Westminster||||13,107|26,028|39,135|56,000|
|Archbishop<br>ofWestminster|||||600|600|600|
|Governance<br>costs-Examiner's|fees|||||||
|Total expenditure|||lc|15,904|26,628|42,532|58,518|
|Net income for the year before||||3,830|(15,800)|(11,970)|(23,770)|
|gains/(losses)<br>on investments||||||||
|Net gains/ (losses) on investments||||28,512|56,615|85,127|(29,052)|
|Net movements<br>in funds for the year||||32,342|40,815|73,157|(52,822)|
|Fund balances as at 1October 2020||||251,089|339,431|590,520|643,342|
|Fund balances as at 30September||2021||283,431|380,246|663,677|590,520|





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|As at 30Sep|temb|er 2021||||||
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Designated|Total 2021|Total 2020|
|||||Main Fund|JEPlatt|||
||||||Fund|||
||||Notes|||||
|Fixed assets||||||||
|Tangible Assets||||||||
|Investments||||286,858|406,874|693,732|617,567|
|Current<br>assets||||||||
|Debtors Tax recoverable||||1,244||1,244|3,330|
|Cash at bank and||in hand||8,436||8,436|9,358|
|||||9,680||9,680|12,688|
|Creditors: amounts||falling due within|3|(13,107)|(26,628)|(39,735)|(39,735)|
|one year||||||||
|Net current assets/(liabilities)||||(3,427)|(26,628)|(30,055)|(27,047)|
|Net assets||||283,431|380,246|663,677|590,520|
|The funds ofthe Charity||||||||
|Designated|funds||||380,246|380,246|339,431|
|Unrestricted|funds|||283,431||283,431|251,089|
|Total Charity|funds|||283,431|380,246|663,677|590,520|





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|2.<br>Subscriptlon|s<br>and Donatio|ns|||
|---|---|---|---|---|
||||2021|2020|
|Annual<br>subscriptions|||5.915|6,457|
|Life subscrintions|||2,300||
|Donations|||3,948|4,029|
|Tax recoverable|on subscrintions|and donations|2,118|3,330|
||||14,281|13,816|





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|3.<br>Creditors||||||
|---|---|---|---|---|---|
|||||2021|2020|
|Balance ofcontributions<br>for the current vear to:||||||
|Archbishop's<br>House, Westminster||||39,135|39,135|
|Archbishop<br>ofWestminster||||600|600|
|||||39,735|39,735|
|4.<br>Trustees'<br>remuneration|and expenses|||||
|None ofthe members ofCouncil was remunerated.||||||
|5.<br>Investments||||||
|||||2021|2020|
|At I October 2020, market value||||617,567|656,147|
|Purchases||||16,038|21,472|
|Sales||||(25,000)|(31,000)|
|Net gains/ (losses)||||85,127|(29,052)|
|At 30 September 2021,market|value|||693,732|617,567|
|Analysis ofinvestments|||2021||2020|
|||Market|Cost|Market|Cost|
|UK investments<br>and unit trusts||value||value||
|Main fund||||||
|Rathbone<br>Investment<br>Fund||286,858|188,722|206,842|191,001|
|James Edward Platt Fund||||||
|Rathbone<br>Investment<br>Fund||406,874|374,741|410,725|379,267|
|Total||693,732|563,463|617,567|570,268|





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|7.Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance|Income and|Resources|Transfers|Balance|
||||1Oct 2020|gallts|expended|between|30Sept 2021|
||||||and losses|funds||
|Unrestricted||funds||||||
|Accumulated||reserve|251089|48 246|~15904||283 431|
|Designated||funds||||||
|Gift component|||203,595||||203,595|
|Unapplied|Fund||135,836|67,443|(26,6281||176,651|
||||339,431|67,443|~26,628||380,246|





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