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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<br>from:|||||||
|Voluntary<br>income|||||||
|Subscriptions<br>and donations|||30,718||30,718|90,800|
|Legacies|||||||
|Receipts &om charitable<br>activities|||3,105||3,105|10,430|
|Investment<br>income|||||||
|Investment<br>income|||10,776|10,732|21,508|18,801|
|Bank interest|||||19||
|Total income||lb|44,618|10,732|55,350|120,034|
|Expenditure<br>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<br>reception expenses|||2,400||2,400|11,904|
|Charitable<br>activities|||||||
|Contributions<br>to:|||||||
|Archbishop's<br>House, Westminster|||38,172|19,528|57,700|39,135|
|Archbishop ofWestminster||||600|600|600|
|Governance<br>costs-Examiner" sfees|||||||
|Total expenditure||lc|45,488|20,128|65,616|57,507|
|Net (loss)/income<br>for the year before|||(870)|(9,396)|(10,266)|62,527|
|gains/(losses)<br>on investments|||||||
|Net gains/ (losses) on investments|||4,579|4,561|9,140|(78,644)|
|Net movements<br>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|





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|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<br>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|





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|2.<br>Subscription|s<br>and Donatio|ns|||
|---|---|---|---|---|
||||2023|2022|
|Annual<br>subscriptions|||5.973|5.865|
|Life subscriptions|||800|2.781|
|Donations|||18.797|72.445|
|Tax recoverable|on subscriptions|and donations|5,148|9.709|
||||30,718|90,800|





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|3.<br>Creditors||||||
|---|---|---|---|---|---|
|||||2023|2022|
|Balance ofcontributions<br>for the current vear to:||||||
|Archbishop's<br>House, Westminster||||39,135|39,135|
|Archbishop ofWestminster||||600|600|
|||||39,735|39,735|
|4.<br>Trustees'<br>remuneration|and expenses|||||
|None ofthe members ofCouncil was remunerated.||||||
|5.<br>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<br>and unit trusts||Market<br>value|Cost|Market<br>value|Cost|
|Main fund||||||
|Rathbone<br>Investment<br>Fund||286,189|191,257|248,753|192,083|
|James Edward Platt Fund||||||
|Rathbone<br>Investment<br>Fund||338,522|349,714|346,136|373,123|
|Total||624,711|540,971|594,889|565,206|





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|6.Funds||||||||
|---|---|---|---|---|---|---|---|
||||Balance|Income and|Resources|Transfers|Balance|
||||I Oct 2022|gains|expended|between|30Sept 2023|
||||||and losses|funds||
|Unrestricted||funds||||||
|Accumulated||reserve|324331|49 197|~45488||328040|
|Designated||funds||||||
|GiA component|||203,595||||203,595|
|Unapplied|Fund||119,634|15,293|(20,128)||114,799|
||||323,229|15,293|~20,128||318,394|



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