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|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<br>income|||||||||
|Subscriptions<br>and donations|||||90,800||90,800|14,281|
|Legacies|||||||||
|Receipts from charitable<br>activities|||||10,430||10,430||
|Investment<br>income|||||||||
|Investment<br>income|||||8,084|10,717|18,801|16,281|
|.Bank interest|||||||||
|Total income||||1b|109,317|10,717|120,034|30,562|
|Expenditure<br>on:|||||||||
|Costs ofraising funds|||||||||
|Annual<br>report and newsletter<br>printing,|||||4,205||4,205|2,797|
|postage and website|||||||||
|AGM reception expenses|||||1,663||1,663||
|Fundraising<br>reception|expenses||||11,904||11,904||
|Charitable<br>activities|||||||||
|Contributions<br>to:|||||||||
|Archbishop's<br>House,|Westminster||||16,828|22,307|39,135|39,135|
|Archbishop ofWestminster||||||600|600|600|
|Governance<br>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)<br>on investments|||||||||
|Net gains/ (losses) on investments|||||(33,817)|(44,827)|(78,644)|85,127|
|Net movements<br>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|





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|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<br>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||||||||||





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||||2022|2021|
|---|---|---|---|---|
|Annual<br>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|





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|||||||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|



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





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|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|



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