2022-09-30-accounts

For the year en	ded 30	S	eptemb	er 2022
					Unrestricted	Designated	Total 2022	Total 2021
					Main Fund	JEPlatt Fund
				Notes
Income and endowments	from:
Voluntary income
Subscriptions and donations					90,800		90,800	14,281
Legacies
Receipts from charitable activities					10,430		10,430
Investment income
Investment income					8,084	10,717	18,801	16,281
.Bank interest
Total income				1b	109,317	10,717	120,034	30,562
Expenditure on:
Costs ofraising funds
Annual report and newsletter printing,					4,205		4,205	2,797
postage and website
AGM reception expenses					1,663		1,663
Fundraising reception	expenses				11,904		11,904
Charitable activities
Contributions to:
Archbishop's House,	Westminster				16,828	22,307	39,135	39,135
Archbishop ofWestminster						600	600	600
Governance costs-Examiner's		fees
Total expenditure				lc	34,600	22,907	57,507	42,532
Net income for the year	before				74,717	(12,190)	62,527	(11,970)
gains/(losses) on investments
Net gains/ (losses) on investments					(33,817)	(44,827)	(78,644)	85,127
Net movements in funds	for the	year			40,900	(57,017)	(16,117)	73,157
Fund balances as at 1October 2021					283,431	380,246	663,677	590,520
Fund balances as at 30	September		2022		324,331	323,229	647,560	663,677

As at 30	Sep	temb	er 2022
							Unrestricted		Designated	Total 2022	Total 2021
							Main	Fund	JEPlatt
									Fund
					Notes
Fixed assets
Tangible Assets
Investments								248,753	346,136	594,889	693,732
Current assets
Debtors	Tax recoverable							9,350		9,350	1,244
Cash at	bank and		in hand					83,056		83,056	8,436
								92,406		92,406	9,680
Creditors:	amounts		falling due	within		3		(16,828)	(22,907)	(39,735)	(39,735)
one year
Net current	assets/(liabilities)							75,578	(22,907)	52,671	(30,055)
Net assets								324,331	323,229	647,560	663,677
The funds	ofthe Charity
Designated		funds							323,229	323,229	380,246
Unrestricted		funds						324,331		324,331	283,431
Total Charity		funds						324,331	323,229	647,560	663,677
				"
Approved	by the Council on				~&	~	2023
and signed	on	its behalf by

			2022	2021
Annual subscriptions			5,865	5,915
Life subscriptions			2,781	2,300
Donations			72,445	3,948
Tax recoverable	on subscriptions	and donations	9.709	2.118
			90,800	14,281

						2022	2021
At 1 October 2021,market value						693,732	617,567
Purchases						18,801	16,038
Sales						(39,000)	(25,000)
Net gains/	(losses)					(78,644)	85,127
At 30 September		2022, market value				594,889	693,732
					2022		2021
Analysis	ofinvestments
				Market	Cost	Market	Cost
UK investments		and	unit trusts	value		value
Main fund
Rathbone	Investment		Fund	248,753	192,083	286,858	188,722

Rathbone	Investment	Fund	346,136	373,123	406,874	374,741
Total			594,889	565,206	693,732	563,463

6.Funds
			Balance	Income and	Resources	Transfers	Balance
			1Oct 2021	gains	expended	between	30Sept 2022
					and losses	funds
Unrestricted		funds
Accumulated		reserve	283431	169317	~68417		324 331
Designated		funds
Gift component			203,595				203,595
Unapplied	Fund		176,651	10,717	(67,734l		119,634
			380,246	16,717	~67,734		323,229