2023-09-30-accounts - Society Of St Augustine Of Canterbury

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For the year ended 3	0Septem	ber 2023
			Unrestricted	Designated	Total 2023	Total 2022
			Main Fund	JEPlatt Fund
		Notes
Income and endowments from:
Voluntary income
Subscriptions and donations			30,718		30,718	90,800
Legacies
Receipts &om charitable activities			3,105		3,105	10,430
Investment income
Investment income			10,776	10,732	21,508	18,801
Bank interest					19
Total income		lb	44,618	10,732	55,350	120,034
Expenditure on:
Costs ofraising funds
Annual report and newsletter	printing,		3,613		3,613	4,205
postage and website
AGM reception expenses			1,303		1,303	1,663
Fundraising reception expenses			2,400		2,400	11,904
Charitable activities
Contributions to:
Archbishop's House, Westminster			38,172	19,528	57,700	39,135
Archbishop ofWestminster				600	600	600
Governance costs-Examiner" sfees
Total expenditure		lc	45,488	20,128	65,616	57,507
Net (loss)/income for the year before			(870)	(9,396)	(10,266)	62,527
gains/(losses) on investments
Net gains/ (losses) on investments			4,579	4,561	9,140	(78,644)
Net movements in funds for the	year		3,709	(4,835)	(1,126)	(16,117)
Fund balances as at I October 2022			324,331	323,229	647,560	663,677
Fund balances as at 30September 2023			328,040	318,394	646,434	647,560

As at 30Sep	temb	er 2023
				Unrestricted	Designated	Total 2023	Total 2022
				Main Fund	JEPlatt
					Fund
			Notes
Fixed assets
Tangible Assets
Investments				286,189	338,522	624„711	594,889
Current assets
Debtors Tax recoverable				2,984		2,984	9,350
Cash at bank and		in hand		58,474		58,474	83,056
				61,45'8		61,458	92,406
Creditors: amounts		falling due within	3	(19,607)	(20,128)	(39,735)	(39,735)
one year
Net current assets/(liabilities)				41,851	(20,128)	21,723	52,671
Net assets				328,040	318,394	646,434	647,560
The funds ofthe Charity
Designated	funds				318,394	318,394	323,229
Unrestricted	funds			328,040		328,040	324,331
Total Charity	funds			328,040	318,394	646,434	647,560

3. Creditors
				2023	2022
Balance ofcontributions for the current vear to:
Archbishop's House, Westminster				39,135	39,135
Archbishop ofWestminster				600	600
				39,735	39,735
4. Trustees' remuneration	and expenses
None ofthe members ofCouncil was remunerated.
5. Investments
				2023	2022
At I October 2022, market value				594,889	693,732
Purchases				21,508	18,801
Sales				(826)	(39,000)
Net gains/ (losses)				9,140	(78,644)
At 30 September 2023, market	value			624,711	594,889
Analysis ofinvestments			2023		2022
UK investments and unit trusts		Market value	Cost	Market value	Cost
Main fund
Rathbone Investment Fund		286,189	191,257	248,753	192,083
James Edward Platt Fund
Rathbone Investment Fund		338,522	349,714	346,136	373,123
Total		624,711	540,971	594,889	565,206