| DIRECTORS AND ADVISORS. .. | |||
|---|---|---|---|
| REPORT OF THE TRUSTEE. | |||
| TRUSTEE'S RESPONSIBILITIES IN RELATION | TO THE FINANCIAL | STATEMENTS. ..... | . . 25 |
| INDEPENDENT AUDITOR'S REPORT TO THE |
TRUSTEE OF THE LEEDS DIOCESAN TRUST..... | ....26 | |
| CONSOLIDATED STATEMENT OF FINANCIAL |
ACTIVITIES 2021. | .31 | |
| CONSOLIDATED STATEMENT OF FINANCIAL |
ACTIVITIES 2020. | .32 | |
| CONSOLIDATED BALANCE SHEET AND CHARITY BALANCE SHEET |
|||
| CONSOLIDATED CASH FLOW STATEMENT. . |
.34 | ||
| NOTES TO THE FINANCIAL STATEMENTS. | .3S |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| E'000 | E'000 | |||||
| Parishes | ||||||
| Income | 5,802 | 7,788 | ||||
| Expenditure | (5,194) | (6,865) | ||||
| 608 | 923 | |||||
| Diocesan | Assessment | (1,296) | (1,387) | |||
| Transfers | (15) | (106) | ||||
| Deficit | (703) | (570) | ||||
| Net Gains | on the Sale | and | ||||
| Revaluation | ofAssets | 3,151 | 4,084 | |||
| Increase | in | Reserves | 2,448 | 3,514 | ||
| Curia | ||||||
| Income | 2,636 | 3,516 | ||||
| Diocesan Assessment | 1,296 | 1,387 | ||||
| Transfers | 15 | 106 | ||||
| Expenditure | (4,216) | (5,023) | ||||
| Deficit | (269) | (14) | ||||
| Net Gains/(Losses) | on | the Sale and | ||||
| Revaluation | ofAssets | 3,416 | (1,346) | |||
| Increase/(Decrease) | in Reserves | 3,147 | (1,360) | |||
| Total Group | Increase | in Reserves | 5,595 | 2,154 |
| Group | ||||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | 2021 | 2020 | |||
| Note | F.'000 | B000 | 6'000 | E'000 | ||
| Fixed Assets | ||||||
| Tangible Assets | 12 | 30,933 | 30,811 | 29,587 | 29,385 | |
| Investment Properties |
13 | 12,939 | 9828 | 11,739 | 8928 | |
| Investments | 14 | 14,669 | 11,471 | 16,984 | 12,974 | |
| Total Fixed Assets | 58,441 | 52 110 | 58,310 | 51,287 | ||
| Current Assets | ||||||
| Inventores | 4 | 7 | ||||
| Debtors | 15 | 1,083 | 830 | 1,178 | 1,607 | |
| Cash al Bank and in |
Hand | 2,077 | 2 134 | 2,066 | 2,123 | |
| Total Current Assets | 3,164 | 2,971 | 3,244 | 3,730 | ||
| Current Liabilities |
||||||
| Credxors and Accrued Expenses |
16 | (4,828) | (3,899) | (4,777) | (3835) | |
| Creditors; Amounts | falling due within one year | (4,828) | (3,899) | (4,777) | (3,835) | |
| Net Current (Liabilities) |
(1,664) | (928) | (1,533) | (105) | ||
| Net Assets | 56,777 | 51,182 | 56,777 | 51,182 | ||
| The Funds ofthe Charity: | ||||||
| unrestncted Funds |
||||||
| - Designated Funds |
19 | 37,348 | 35,172 | 37,348 | 35,172 | |
| —General Funds |
19 | 9,760 | 7,705 | 9,760 | 7,705 | |
| Restncted Funds |
19 | 8,646 | 7,284 | 8,646 | 7,284 | |
| Permanent Endowments |
19 | 1,023 | 1.021 | 1,023 | 1,021 | |
| Total Charity Funds | 56,777 | 51,182 | 56,777 | 51,182 |
| 2021 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| 6'000 | E000 | |||||||
| Cash Flows from Operating Activities |
||||||||
| Net Movement in Funds |
5,595 | 2.154 | ||||||
| Adiusted for |
||||||||
| Deprecation Charges |
679 | 629 | ||||||
| Revaluation of Investment Properties |
(2,606) | (4,340) | ||||||
| Gam on Disposal of Investment Properties |
(43) | |||||||
| Gain on Disposal of Fixed Assets | (745) | (8) | ||||||
| Net (Gains)/Losses on Investments |
(3,173) | 1.610 | ||||||
| Investment Income |
(630) | (800) | ||||||
| (Increase) / Decrease in Debtors |
(253) | 92 | ||||||
| Increase in Creditors |
929 | 15 | ||||||
| Decrease / ( Increase) Inventones |
3 | (2) | ||||||
| Other non cash Expenditure | 124 | 80 | ||||||
| Net Cash used in Operating Activities |
(120) | (570) | ||||||
| Cash Flows from Investing Activities |
||||||||
| Proceeds from the Disposal of Fixed Asset Investments |
281 | 1 440 | ||||||
| Payments to Acquire Fixed Asset Investments |
(40) | |||||||
| Investment Properties Income |
345 | 393 | ||||||
| Proceeds from the Sale ofTangible |
Fixed Assets | 755 | 164 | |||||
| Proceeds from the Sale of Investment |
Properties | 488 | ||||||
| Proceeds from the Sale ofAssets Held for Sale Payments to Acquire Tangible Fixed Assets Net Cash provided by Investing Activities |
~806) 63 |
750 (1,669) 1.038 |
||||||
| Net (Decrease) / Increase In Cash and Cash Equivalents |
(57) | 468 | ||||||
| Cash and Cash Equivalents at the |
beginning | of year | 2,134 | 1 666 | ||||
| Cash and Cash Equivalents at the |
end | of year | 2,077 | 2.134 | ||||
| Analysis of Net Cash | ||||||||
| 2021 | Movement | 2020 | I/bvement | 2019 | ||||
| E000 | 6'000 | F'000 | E000 | E000 | ||||
| Cash at Bank and in Hand |
2,077 | 67 | 2,134 | 468 | 1,666 |
| 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Parishes | Curls | ~Grou | ||||||||
| Penna nent | ||||||||||
| Designated | Restncted | Total | unrestncted | Restricted | Endovrnent | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | Funds | Funds | |||
| D000 | E'000 | E'000 | 6'000 | 5'000 | E'000 | F.'000 | 5'000 | |||
| Offertones | 1,226 | 3,226 | 14 | 14 | 3,240 | |||||
| Donations | and Grfts | 220 | 220 | 101 | 2 | 136 | 356 | |||
| Votrves | 69 | 59 | 1 | 1 | 60 | |||||
| Eegames | 301 | 301 | 30 | 25 | 55 | 366 | ||||
| Gift nxl Tax Refunds | 664 | 664 | 33 | 33 | 697 | |||||
| Pansh Protects | 117 | 117 | 117 | |||||||
| Parnh Second Cogectons | 84 | 84 | 84 | |||||||
| Diocesan | Second Cdtectssns | 34 | 34 | 34 | ||||||
| Nauonaf | Second Cdlecsons | 46 | 46 | 46 | ||||||
| Grants | 116 | 413 | 629 | 394 | 860 | 1,389 | ||||
| Other | 33 | 33 | 33 | |||||||
| Total | 4,619 | 694 | 6,313 | 562 | 635 | 2 | 1,099 | 6,412 | ||
| 2020 | ||||||||||
| Panshes | Cuna | ~Grou | ||||||||
| Permanent | ||||||||||
| Designated | Restncted | Total | unrestrxted | Restncted | Endovment | Total | Total | |||
| Funds | Funds | Funds | Funds | Funds | Funds | Funds | Funds | |||
| E000 | E000 | E'000 | E'000 | E'000 | E'000 | E'000 | E'000 | |||
| Offertones | 4 159 | 4 159 | 10 | 10 | 4 169 | |||||
| Donahons | and Gdts | 267 | 267 | 148 | 157 | 35 | 340 | 607 | ||
| Votiilas | 267 | 267 | 1 | 1 | 268 | |||||
| Legacies | 209 | 209 | 147 | 11 | 158 | 367 | ||||
| Cxh Ad Tax Refunds | 791 | 791 | 40 | 40 | 831 | |||||
| Pansh Proiects | 156 | 156 | 156 | |||||||
| Pansh Second Cogectons | 184 | 184 | 184 | |||||||
| Diocesan | Second Cdtectrons | 116 | 116 | 116 | ||||||
| Nahonal | Second Co5echons | 197 | 197 | 197 | ||||||
| Grants | 234 | 234 | 313 | 313 | 547 | |||||
| Other | 137 | 137 | 137 | |||||||
| Total | 5830 | 887 | 6 717 | 335 | 492 | 35 | 662 | 7 579 |
| 2021 | 2020 | ||
|---|---|---|---|
| 8'000 | 8'000 | ||
| School Conlnbution | Scheme | 305 | 326 |
| Music Contnbution | Scheme | 124 | 146 |
| Youth Pttgnmages | 172 | ||
| Conference Fees | 6 | 39 | |
| Cemetery Fees | 321 | 287 | |
| Other | 102 | 118 | |
| Total | 858 | 1,088 |
| 2021 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Permanent | Total | |||
| Fund | Fund | Endowment | Funds | |||
| Fuiicl | ||||||
| E'000 | C000 | E'000 | e000 | |||
| Income ansing | from | |||||
| Investment | Properties | 340 | 5 | 345 | ||
| Listed Investments | 136 | 124 | 26 | 285 | ||
| Total | 476 | 129 | 26 | 630 |
| 2020 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestncted | Restncted | Permanent | Total | ||||
| Fund | Fund | Endowment | Funds | ||||
| Fund | |||||||
| E'000 | E'000 | E'000 | |||||
| Income | arising | from | |||||
| Investment | Properties | 387 | 6 | 393 | |||
| Listed | Investments | 196 | 174 | 37 | 407 | ||
| Total | 583 | 180 | 37 | 800 |
| 2021 | 2020 | |||||
|---|---|---|---|---|---|---|
| C000 | E'000 | |||||
| Interest | Payable | 4 | 10 | |||
| Investment | Management | Fees | 77 | 80 | ||
| Htnsley | Properties | Limited | Expenditure | 680 | 1,016 | |
| Total | 761 | 1,106 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Arms ofthe Charity | |||||||
| Advancement | Promotion of |
||||||
| of Catholic | Catholic | Care of | Maintenance | ||||
| Religion | Teaching | Priests | of Properties | Total | |||
| E'000 | E'000 | E'000 | E'000 | E'XO | |||
| Parishes | Grants | Payable | 38 | 38 | |||
| Other Direct Costs | 492 | 14 | 1,166 | 2,655 | 4,327 | ||
| Support | Costs | 101 | 3 | 223 | 502 | 829 | |
| Total | 631 | 17 | 1,389 | 3,157 | 5,194 | ||
| Curia | Grants | Payable | 95 | 33 | 340 | 468 | |
| Other Direct Costs | 356 | 839 | 367 | 384 | 1,946 | ||
| Support | Costs | 194 | 376 | 305 | 166 | 1,041 | |
| Total | 645 | 1,248 | 1,012 | 550 | 3,455 | ||
| Total | Grants | Payable | 133 | 33 | 340 | 506 | |
| Other Direct Costs | 848 | 853 | 1,533 | 3,039 | 6,273 | ||
| Support | Costs | 295 | 379 | 528 | 668 | 1,870 | |
| Total | 1,276 | 1,265 | 2,401 | 3,707 | 8,649 |
| 2020 | |||||||
|---|---|---|---|---|---|---|---|
| Arms | ofthe Chanty | ||||||
| Advancement of |
Proril otlofl of | ||||||
| Catholic | Cathok | Care of | Maintenance | ||||
| Rehgion | Teaching | Priests | of Properties | Total | |||
| E'000 | E'000 | D000 | E'000 | E'000 | |||
| Parishes | Grants | Payable | 29 | 29 | |||
| Other Direct Costs | 1,441 | 1,301 | 3111 | 5,897 | |||
| Support | Costs | 224 | 198 | 510 | 939 | ||
| Total | 1.694 | 51 | 1 499 | 3.621 | 6865 | ||
| Curia | Grants | Payable | 118 | 33 | 360 | 511 | |
| Other Direct Costs | 364 | 1 187 | 418 | 427 | 2 396 | ||
| Support | Costs | 169 | 426 | 272 | 143 | 1 010 | |
| Total | 651 | 1,646 | 1,050 | 570 | 3917 | ||
| Total | Grants | Payable | 147 | 33 | 360 | 540 | |
| Other Direct Costs | 1 805 | 1,231 | 1,719 | 3538 | 8,293 | ||
| Support | Costs | 393 | 433 | 470 | 653 | 1.949 | |
| Total | 2.345 | 1,697 | 2,549 | 4,191 | 10782 |
| 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|
| Grants | to | ||||||
| Institutions | Individuals | Total | Total | ||||
| E'000 | f.'000 | E000 | f'000 | ||||
| Catholic Trust for | England | and Wales | 67 | 67 | 71 | ||
| Catholic Education | Service | 33 | 33 | 33 | |||
| Clergy Retirement | Grants | 317 | 317 | 335 | |||
| Seminanan | Grants | 23 | 23 | 25 | |||
| Peru Mission | 18 | 18 | 47 | ||||
| Local Organisations | 48 | 48 | 29 | ||||
| 166 | 340 | 506 | 540 |
| Clergy | Allowances | ||
|---|---|---|---|
| Parishes | Curia | Total | |
| E'000 | 6'000 | 6'000 | |
| 2021 | 606 | 153 | 759 |
| 2020 | 701 | 151 | 852 |
| Staff cost | s comp | rise the following | ||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| Parishes | Curia | Total | Total | |||
| f.'000 | 6'000 | 6'000 | E'000 | |||
| Salanes and | Wages | 500 | 1,311 | 1,811 | 1.868 | |
| Employers' | National | Insurance | 65 | 126 | 191 | 176 |
| Pension Costs | 6 | 86 | 92 | 66 | ||
| Gross Employment | Costs | 571 | 1,523 | 2,094 | 2.110 | |
| Coronavirus | Joh Retention Scheme Grant | (116) | (349) | (465) | ||
| 455 | 1,174 | 1,629 | 2.110 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 660,001 | to | 670,000 | 2 | 2 |
| 670,001 | to | f80,000 | ||
| F80,001 | to | 690,000 | 1 | 1 |
| 3 | 3 |
| Total Diocesan Employees | Total Diocesan Employees | ||
|---|---|---|---|
| Parishes | Curia | Total | |
| 2021 | 82 | 65 | 147 |
| 2020 | 125 | 68 | 193 |
| 2021 | 2020 | ||
|---|---|---|---|
| E'000 | E'000 | ||
| Auditor's | Remuneration | ||
| —audit | services | 21 | 21 |
| - other | services | 1 | 1 |
| Depreciation ofOwned Assets |
679 | 629 | |
| Operating | Lease Rentals | 40 | 40 |
| IO-3 I—W |
IO-3 I—W |
O3 O |
gN —Z |
gN —Z |
N C3 |
Ol I tO |
Ch | CB | CD Ch CO ID |
CO C3 |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IO | ||||||||||||||||||||||
| (9 | Vt | 0 IO th03 |
C m |
3 O W |
e | R | IO CO |
Lh ttl I |
||||||||||||||
| IO | c0 Ql0 |
LL'0 C C |
Ih Ct 0 |
O Cl O W |
I CO |
CO | —Z | N Cll |
CO CO LO |
Ch | N Ch |
Ch ICI |
||||||||||
| LL | 03 | |||||||||||||||||||||
| I- | CD3 W |
CO IO |
0 | N | IO | N CO |
||||||||||||||||
| OI 33 |
th 0 |
33 C th th |
O C g O aW |
CO IO |
IO | CD Cl N |
||||||||||||||||
| ih | Oh | |||||||||||||||||||||
| OI | ||||||||||||||||||||||
| 0 | th 03 |
O O CD |
CO | CO | N | |||||||||||||||||
| ~z | Ql | W | OO | |||||||||||||||||||
| IZo I- LL Z4 |
Ot CO Ql |
03 | ||||||||||||||||||||
| LO | ||||||||||||||||||||||
| o0 O~ CI0 CO Z 0 LLI LU LL |
ZI L |
IO | CC,' W |
I CO IO CO N |
||||||||||||||||||
| LLIg | C0 | th | Ih | C0 | C | O | O | CO CD 'lC |
CO | Ch | N LO |
|||||||||||
| QJ | IJ | 03 | ||||||||||||||||||||
| MI- | 8 | |||||||||||||||||||||
| UJ UJI- |
c Ql Ql LL |
'0 0 C |
th Ct OI |
O 3 W |
Q CO CO CO |
O CO |
KC O |
CD | IO th ID CO |
|||||||||||||
| I- | ||||||||||||||||||||||
| M | ||||||||||||||||||||||
| 0 | ||||||||||||||||||||||
| Lo | ||||||||||||||||||||||
| «l 2'. LL |
UJIo M |
QtN 0 |
O N C3 N |
|||||||||||||||||||
| UJZI-0I- V) IUI-0z |
UJ tQ 5Z N |
CL 0 |
C0 0 0 L3 |
ONO LI « |
O | Ch0 Cl Ot L3 |
0 C IO |
N CtN |
'00 IO th Ql C3 |
Cl ClN « |
CO Ql Ql 0 Ot IO o |
th G! th 0 0 th o |
C CO |
N CD N 0 IO |
CO IO 00 Ql Z |
CO Q! th 00 ttl Z |
| CIO ttl0 O I—W |
CIO ttl0 O I—W |
I ID OlN |
|||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Itl D |
N" | «f IO N CO |
0 g |
g CD |
Cl | l N |
Vl CO |
Ol | cu ID |
||||||||||||||
| Itl0I- | |||||||||||||||||||||||
| Ol IO |
Cf ttl C |
lfl Cl |
O Cc' Uf |
V! CD VI |
D CO |
CD | N D |
CD K& |
VI | CD | CD | CO CO |
|||||||||||
| IL | IO | 03 | |||||||||||||||||||||
| m Io |
3 UI |
D | O N IJ) |
D D |
|||||||||||||||||||
| fn" | COC | OO | |||||||||||||||||||||
| IO | IO N |
||||||||||||||||||||||
| 0 | IC LL |
OD g |
|||||||||||||||||||||
| LL | |||||||||||||||||||||||
| CCJ IU 2 |
N N O 0,' |
D r Ol ID IL |
'0 m C m |
N Cl L IXI |
D O D W |
g DD |
A | CO | N CD |
(0 CD D D |
|||||||||||||
| UJ P) g0 0 0 co Z 0UJ UJ IU' |
'Oe C |
IO0 | O CI |
D X CO |
CD O=N |
CO CD |
CD LD CD |
Vl CD LD |
CD | N CD |
LD CO Ol |
CI N |
CO Ol |
||||||||||
| UJ | «C | 00 UJ |
ffl Ol CO |
0 O |
VJ 0 0 0 |
O CIO W |
D | ||||||||||||||||
| V)I-Z lU UJI- «lI- |
0 | IO CL |
LC 2 D |
fh O Ol O CI 0& CL0 0. CJ |
P- 0 L0 |
D CO |
CD | N | CD uf CO |
VI VI |
0 | CD | CO CD CO |
N CO CO |
CO | ||||||||
| V) | C | ||||||||||||||||||||||
| UZ Z LL |
C00 IJ)I- lU UJ UJ |
8 5 |
N ID N 0 |
D ND |
|||||||||||||||||||
| lU | lU | X | |||||||||||||||||||||
| I-0I- V) LUI-0Z |
la QZ «( |
CI U |
0 IO 0 O |
D cuD N |
Vl tu ul0 CL Vl 0 |
Vl 0 IO I— |
N CI N 0 IO |
ID CO 0 tu Ol0 |
D Cl N |
ttl Ql tu 0 CD m 0 |
N ul tu N 0 |
tu ul0 Gl |
N ID N (I CO CO |
tu tu m 00 JD z |
fu tD m 0 4 |
| Chari | Subsidiary | Group | ||||
|---|---|---|---|---|---|---|
| Parishes | Curia | Total | Total | |||
| 6'000 | f.'000 | 6'000 | 5'000 | 6'000 | ||
| Cost or valuation | ||||||
| At 1 Apnl 2020 | 4,786 | 4,142 | 8,928 | 900 | 9828 | |
| Disposals | (250) | (195) | (445) | (445) | ||
| Revaluations | 2,277 | 29 | 2,306 | 300 | 2,606 | |
| Transfers | 132 | 818 | 950 | 950 | ||
| At 31 March 2021 | 6,945 | 4,794 | 11,739 | 1,200 | 12,939 | |
| Depreciation | and impairments | |||||
| At 1 April 2020 and 31 March 2021 | ||||||
| Net book value at 31 March 2021 | 6,945 | 4,794 | 11,739 | 1,200 | 12,939 | |
| Net book value | at 1 Apul 2020 | 4,786 | 4,142 | 8,928 | 900 | 9828 |
| Listed Investments | Listed Investments | |||||
|---|---|---|---|---|---|---|
| 2021 | 2020 | |||||
| 8'000 | E'000 | |||||
| Movement | in Ftved Asset Investments | |||||
| Market value at 1 Apnl | 11,471 | 14,154 | ||||
| Investment | Income | 285 | 407 | |||
| Net Unreahsed Gain/(Loss) |
on Revaluabon | 2,832 | (1,996) | |||
| Net Realised Gains in |
the Year | 341 | 386 | |||
| Investment | Managers' | Costs Deducted | from Investments | (79) | (80) | |
| Addition to |
Investments | 40 | ||||
| Withdrawn | from Investments | (281) | (1,440) | |||
| Market Value at 31 March | 14,569 | 11471 | ||||
| Analysis of |
Market Value of | Investment | by Type | |||
| Equibes | 10,427 | 8,040 | ||||
| Bonds | 2,321 | 2,087 | ||||
| Properties | 212 | 149 | ||||
| Alternative | Investments | 1,301 | 1,086 | |||
| Cash | 308 | 109 | ||||
| Market Value at 31 March | 14,569 | 11,471 |
| Within | the United Kingdom |
8,074 | 7,178 |
|---|---|---|---|
| Outside | the United Kingdom |
6,495 | 4,293 |
| Market | Value at 31 March | 14,569 | 11471 |
| Analysis | of Market Value by Fund | ||
| Unrestncted | 9,014 | 6,075 | |
| Restncted | 4,532 | 4,375 | |
| Permanent Endowment |
1,023 | 1,021 | |
| Market | Value at 31 March | 14,569 | 11,471 |
| Htstonc | Cost of Investments | 10,876 | 10640 |
| 2021 | 2020 | ||||
|---|---|---|---|---|---|
| 6'000 | L'000 | ||||
| Listed Investments | (see | Note 14(a) above) | 14,569 | 11,471 | |
| Investment | in Subsidiary | Companies | 2,415 | 1,503 | |
| 16,984 | 12,974 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| 6'000 | E'000 | |||
| Turnover | 34 | 793 | ||
| Cost ofSales | (437) | (585) | ||
| Administrative | Expenses | (253) | (391) | |
| Other Operating | Income | 308 | ||
| Rent paid to the | Parent Undertaking | (40) | (40) | |
| Operating Loss |
(388) | (223) | ||
| Revaluation | 300 | |||
| Loss for the | Financial Year | (88) | (223) |
| 2021 | 2020 | ||
|---|---|---|---|
| 5'000 | 0000 | ||
| Fixed Assets | 2,546 | 2.326 | |
| Net Current Liabilities Total Assets |
~131) 2,415 |
(823) 1,503 |
|
| Called up Share Cafxtal | 1,500 | 1,500 | |
| Profit and Loss Account | 915 | 3 | |
| Equity Shareholders' | Funds | 2,415 | 1,503 |
| 2021 | |||||||
|---|---|---|---|---|---|---|---|
| Charity | Subsidiary | Group | |||||
| e000 | e000 | D000 | |||||
| Trade Debtors | 124 | 2 | 126 | ||||
| Gift Ad | Tax Recoverable | 450 | 450 | ||||
| Other Debtors | and Prepayments | 290 | 53 | 343 | |||
| Grants | Receivable | 164 | 164 | ||||
| Amounts | due | from/(by) | Subsdiary | Company | 150 | (150) | |
| 1,178 | (95) | 1,083 | |||||
| 2020 | |||||||
| Chanty | Subsidiary | Group | |||||
| E'000 | 6000 | D000 | |||||
| Trade Debtors | 219 | 37 | 256 | ||||
| Gxt Ad | Tax Recoverable | 359 | 359 | ||||
| Other Debtors | and Prepayments | 177 | 38 | 215 | |||
| Amounts | due from/(by) | Subsidiary | Company | 852 | (852) | ||
| 1,607 | (777) | 830 |
| 2021 | |||
|---|---|---|---|
| Charity | Subsidiary | Group | |
| 000 | 6000 | 6000 | |
| Trade Creditors | 4,287 | 34 | 4,321 |
| Other Tax and Social Secunty | 34 | 3 | 37 |
| Accruals and Deferred Income |
292 | 11 | 303 |
| Other Creditors | 164 | 3 | 167 |
| 4,777 | 51 | 4,828 | |
| 2020 | |||
| Chanty | Subsidiary | Group | |
| 6000 | 6000 | 6000 | |
| Trade Creditors | 3.438 | 20 | 3458 |
| Other Tax and Social Secunty | 36 | 27 | 63 |
| Accruals and Deferred Income |
165 | 15 | 180 |
| Other Creditors | 196 | 2 | 198 |
| 3.835 | 64 | 3,899 |
| 2021 | 2020 | |||
|---|---|---|---|---|
| Charity | Subsidiary | Group | Group | |
| 5'000 | 5'000 | 5'000 | 9000 | |
| Expiry date | ||||
| Within one year | 40 | 50 | 90 | 49 |
| Between two and five years | 47 | 177 | 224 | 100 |
| 87 | 227 | 314 | 149 |
| For the year ended | 31 March 2021 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At 1 April | Investments | At 31 March | ||||||||
| 2020 | Income | Expenditure | Transfers Gains/(Losses) | 2021 | ||||||
| E"000 | f.'000 | E'000 | E'000 | E'000 | E'000 | |||||
| Parishes | - Designated | Funds | 35,172 | 5,103 | (4,696) | (1,296) | 3,065 | 37,348 | ||
| Cuna Cuna Cuna |
- - - |
Designated Funds General Funds Unreslncted Funds |
2,781 4,924 7,705 |
1,950 1,950 |
(83) 3,565) (3,648) |
1,243 1,243 |
2,510 2,510 |
2,698 7,062 9,760 |
||
| Total | Group | 42,877 | 7,053 | (8,344) | (53) | 5,575 | 47,108 |
| For the year ended 31 March 2020 | For the year ended 31 March 2020 | For the year ended 31 March 2020 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At 1 Apnl | Investments | At 31 March | ||||||||
| 2019 f.'000 |
Income f.'000 |
Expenditure E'000 |
Transfers E'000 |
Gains/(Losses) E'000 |
2020 E'000 |
|||||
| Panshes | - Designated | Funds | 31,531 | 6891 | (5,989) | (1 387) | 4,126 | 35,172 | ||
| Cuna | - | Designated | Funds | 2,864 | (83) | 2.781 | ||||
| Cuna Cuna |
- - |
General Funds Unrestncted Funds |
5,942 8,806 |
2,610 2,610 |
(4,100) (4,183) |
1,357 1,357 |
885 (885) |
4,924 7,705 |
||
| Total | Group | 40,337 | 9,501 | 10,172 | 30) | 3,241 | 42,877 |
| For the year ended | 31 Marcii 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Parishes | At 1 April 2020 E'000 |
Income | Expenditure | Transfers Investments Gains/(Losses) E'000 E'000 |
At 31 March 2021 E'000 |
||
| Pansh Fundraising Batiey Carr Cockrem Fund |
236 294 |
694 5 |
(498) | (15) | 86 | 417 385 |
|
| Total Parishes | 530 | 699 | (498) | 15) | 86 | 802 | |
| Curia | |||||||
| Pnests' Retirement Fund Peru lass ion Fund Poor Mission Fund Episcopal Mensa Fund Pastoral Development Fund St Patnck s Mission Church Pnests' Training Fund National Schools Singxig Programme Other Funds Total Curia |
5,667 168 336 234 84 159 6,754 |
120 6 I 1 52 58 375 46 659 |
(317) (18) (13) (16) (14) (75) (543) |
68 | 18 906 |
6,361 160 338 64 32 272 73 375 169 7,844 |
|
| Total Restricted Funds |
7,284 | 1,358 | (1,041) | 53 | 992 | 8,646 | |
| For the year ended 31 March 2020 | |||||||
| Parishes | At | 1 April 2019 f.'000 |
Income C000 |
Expenditure E'000 |
Transfers Investments Gains/ILosses) f.'000 E'000 |
At 31 March 2020 f.'000 |
|
| Pansh Fundraisrig Batley Carr Cockrem Fund |
331 326 |
887 10 |
(876) | (106) | (42I | 236 294 |
|
| Total Parishes | 657 | 897 | (876) | (106) | (42) | 530 | |
| Curia | |||||||
| Pnests Retirement Fund Peru klssion Fund Poor lvlssion Fund Etxscopal Mensa Fund Pastoral Development Fund SIPatnck's kfssen Church Pnests' Training Fund Other Funds Total Curia |
6 194 170 317 75 64 95 IG3 7 078 |
239 23 1 I 255 86 229 834 |
(335) (47) (13) 1161 (21) (1251 (246 (803i |
25 22 18 28 13 106 |
(4561 151 (461) |
5 667 168 336 58 48 234 84 159 G 754 |
|
| Total Restricted Funds |
7 735 | I 731 | 11 6791 | 1503) | 7 284 |
| For the year | ended 31 March | 2021 | ||||
|---|---|---|---|---|---|---|
| Curia | At 1 April | At 31 March | ||||
| 2020 | Income | Expenditure | Transfers | 2021 | ||
| E'000 | E'000 | E.'000 | E'000 | E'000 | ||
| Pnests' 1raining | Fund | 750 | 19 | (19) | 750 | |
| Poor Missioli Fetid Leeds Cathedral Mtstc Fund |
82 148 |
2 5 |
(2) (3) |
82 150 |
||
| Mass Intentions | Account | 41 | 1 | (1) | 41 | |
| Total Endowment Funds |
1,021 | 27 | 25 | 1,023 | ||
| For the year | ended 31 March | 2020 | ||||
| Cuna | At I Apnl | At 31 March | ||||
| 2019 | Income | Expenditure | Transfers | 2020 | ||
| E'000 | E'000 | E'000 | C000 | E'000 | ||
| Pnests' Training |
Fund | 750 | 29 | (29t | 750 | |
| Poor Mission Fund Leeds Cathedral Irttstc Fund |
82 83 |
3 38 |
(3) (3) |
30 | 82 148 |
|
| Mass Intenhons | Account | 41 | 2 | (2) | 41 | |
| Total Endowment | Funds | 72 | (37 | 30 | 1.021 |
| O(0 0 ( |
( 0 |
m 00 0 O I—w |
m 00 0 O I—w |
0 O |
0 O |
0 0 |
O | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 IL 0'00 |
.- N5 D D 0 DO 0 |
C | Al C |
V 0 IL OI000(I 0 |
0 c 0 00 m Ew e5 0 DL O0 |
C A P. |
0 O( |
||||||||||||||||||||
| 00 | IO0 | 0 IL |
I | N | |||||||||||||||||||||||
| 8 | D 0 |
D DO |
O | O (4 |
I O O |
P. 0 |
(O | I0 | Ol 00 |
O O0 4( |
D | 0 0 ( |
|||||||||||||||
| IO0 00 |
Ol C |
||||||||||||||||||||||||||
| I- | W | A D |
O | O A |
Ot O |
I | (4 (0 |
m 0'0 00i W |
0 0 |
I 0 N |
N | ||||||||||||||||
| g | |||||||||||||||||||||||||||
| C | Ct | C | |||||||||||||||||||||||||
| IO 'Of0 |
0 | ||||||||||||||||||||||||||
| LO OI pz I-E O Z4 LII |
NO | 4. I LO |
'0 I Lt N Ol D 0 5 |
ODO O DO |
O 0 |
tD O I |
I N |
C I0 |
C C |
IL 0 |
D0 g LI 0 g 0 O Uw |
0 A |
( 0 |
C A O (O |
0 0 ( I |
N Ol N 0 |
N N |
||||||||||
| LU p p LII p LU LU |
(0 p p Z LU LL OE |
'0 c0IJ |
Vt | 00 C g g I—W |
X O |
X D |
0 | Il zo 00 0 O I—W |
O 0 ( |
D I 0 N |
I 0 |
N 0 N D |
O N O |
( | |||||||||||||
| V)I-Z | 0 IL I: |
D N ~I |
OO0 W |
O | 0 | C | 0 | D O LI |
N | ||||||||||||||||||
| UJ | 0 | ||||||||||||||||||||||||||
| UJI- I- Ij) |
O. | '0 VtI 00 |
OO0 OI |
O | ( 0 |
D ( |
( | (L | V0 | O0 | O 0 0 |
0 0 ( |
' | 0 D 0 |
0 (0 (4 |
(4 | |||||||||||
| 0 | |||||||||||||||||||||||||||
| V | |||||||||||||||||||||||||||
| Z | Ol'0 | I 0 |
0 | C | |||||||||||||||||||||||
| LL UJZI-0I- M UJI-0Z |
LIII- UJ M M I- LLIZ (p Lxt |
0 0 |
E o |
0 4 L 0 I 0— 00 gz IVL 0 m $ (0 0 0 o 0 0 |
Ot VO IO z 0 |
0 0 |
V I EE N 0 0 I E 4 X |
0 0 I N 00 0 (0z C (0 |
tO N Ot OIL 0 zzm 0 |
C Ol0 I 0 (I 0 O. |
0 (0 IO VI Illz 0 |