| Directors and | Advisors. | ||||
|---|---|---|---|---|---|
| Report ofthe | Trustee | ||||
| Trustee's Responsibilities |
in relatIon | to the Financial Statements. | ... .......... | ....25 | |
| Independent | Auditor's Report to the |
Trustee ofthe Leeds Diocesan Trust. ... | ..26 | ||
| Consolidated | Statement | of Financial | Activities 2022. | 31 | |
| Consolidated | Statement | of Financial | Activities 2021. | 32 | |
| Consolidated | Balance Sheet and Charity Balance Sheet .. | 33 | |||
| Consolidated | Cash Flow | Statement. | 34 | ||
| Notes to the | Financial Statements. . | 35 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6'000 | E000 | ||||
| Parishes | |||||
| Income | 8,699 | 5,802 | |||
| Expenditure | (5,998) | (5,194) | |||
| 2,701 | 608 | ||||
| Diocesan | Assessment | (1,153) | (1,296) | ||
| Transfers | 25 | (15) | |||
| Surplus/(Deficit) | 1,573 | (703) | |||
| Net (Losses)/Gains on |
the Sale and | ||||
| Revaluation | ofAssets | (439) | 3,151 | ||
| Increase | in | Reserves | 1,134 | 2,448 | |
| Curia | |||||
| Income | 3,653 | 2,636 | |||
| Diocesan | Assessment | 1,153 | 1,296 | ||
| Transfers | (25) | 15 | |||
| Expenditure | (5,896) | (4,216) | |||
| Deficit | (1,115) | (269) | |||
| Net Gains | on the Sale | and | |||
| Revaluation | ofAssets | 1,282 | 3,416 | ||
| Increase | in | Reserves | 167 | 3,147 | |
| Total Group | Increase | in Reserves | 1,301 | 5,595 |
| Ql | N | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| C | |||||||||||||||||||||||||||||||
| tD | |||||||||||||||||||||||||||||||
| IQ | |||||||||||||||||||||||||||||||
| 68 | 2I | I D |
0 N N |
u 8 |
N 8 |
D | D 0 D |
0 0 C |
r. | C«I | r 0 |
Ql ID 0 |
tD0 N Ql C |
||||||||||||||||||
| N | |||||||||||||||||||||||||||||||
| ul | m | ||||||||||||||||||||||||||||||
| 0 I- |
6 I |
8 | r- | 8 | 8 | 8 | t tt N |
N | N | N | ul | 0 N 0 IflC |
LD C Qf |
||||||||||||||||||
| IQ | |||||||||||||||||||||||||||||||
| QXI Q&Q C) |
IL | D | NN | No | Ql ul C0! 00 m |
O C IQ |
|||||||||||||||||||||||||
| ffl | E | ||||||||||||||||||||||||||||||
| N UJI- I-0 |
'0 8 |
'0OD | o | uI N N N |
r. D I |
8 ID |
N | tu | 08 | N N |
8 | O ul 8 |
8 I |
Io0 | N N |
M | L tD ID ID ul |
ul m rE Cl0 0 NL |
|||||||||||||
| E | |||||||||||||||||||||||||||||||
| QJI EE I |
CQ Z 0 |
0Z Z |
68o 0 |
tutu f r 8 0 |
8 | 0 N |
8 N |
m Gl IJJ Gl0C 0! C |
0 tu Ql |
||||||||||||||||||||||
| Z | NE | IL | |||||||||||||||||||||||||||||
| ul | |||||||||||||||||||||||||||||||
| Lp LLI to E30 O~ EI EI In Z EI L0 LJJ EE LLI «E |
0I-Z UJ UJI- cLI- M Cl |
ul 8o 8 0 0 802 |
N NNf Nr-8 I D |
ul r |
N | N0 | oI | N | No8 | ID Ql 0 C m 0 O Ip 0 Io QlPl |
m 0 m O m IL 0 C Ql E Ill |
||||||||||||||||||||
| UJI- | IQ | OJ | |||||||||||||||||||||||||||||
| 0 | Ql | ||||||||||||||||||||||||||||||
| O | ul | 0 | |||||||||||||||||||||||||||||
| 0 IllZ0 O |
E0 80 E3 '8 IIJ8 08 E08 |
I0 O8 O N8 U8&8 D 8 g 0 8 0C c tu 8 0 8 0 0 I- |
8 E0 U E0 I U E— 1 I& C0 |
088 Ol8 I Oa0 0 |
h C O c a 0 Q 0 0 '6"8 Il X 0 III |
8 '6 8 tl X IU 8 Jl 8 I 0 |
C8 E 0. E tl D 8 '6 8 0 X IU 8 Tl 8 I 0 |
0 IlL'0O. X IU Ol C Ia0 0 |
N C C8 O3 tl 8 CI 00 |
C OtlI( Ul 0VL OlL 0tl0 02 |
u 0 E N0 0 u0 I2 |
8'60O.0 ll C Q E 8 C 00 tuN8 0 I0 82 |
O ulL Oa X IIJ 8 L' I2 |
8 8tl0 IL C8 E Q C 0 0 I 8 I0 |
IL C 0 |
'O UC 8 |
0 EI 0 ?I 'O C I0 |
0 Dtf 8 NDL I0 |
0 C I- N L0 Gl tD p pl c C 0 E 0 h rD |
ID C0O Ql c C ID O C m ul0 L mc U 0 |
|||||||||||
| 0 | |||||||||||||||||||||||||||||||
| O | 8! |
| vr' | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ID | 0 | ||||||||||||||||||||||||||||||
| Gl | |||||||||||||||||||||||||||||||
| m | 10 | ||||||||||||||||||||||||||||||
| 0 0 |
0 | C | 4 | 0 | 0 0 0 |
N M |
C M |
0 0 |
I 0 |
N r N |
r | ID Ql 0 |
Gl0 IO m0 |
||||||||||||||||||
| Vl0 | m | ||||||||||||||||||||||||||||||
| 3 0 I- |
0 0 |
0 Ul |
0 0 O |
c rl IIIN 0 0 |
Ul | M | Ul N N |
0N | N Ul IO |
0 Ul C |
u 10 Ql |
||||||||||||||||||||
| d CUi C) |
IL | '0 | N | N | N | 0 Ol |
N | C | Mrl0 | mpl IO 0pl0 O ID |
OE Ql |
||||||||||||||||||||
| CUi | E | ||||||||||||||||||||||||||||||
| IIJ luI- I-u |
0 0 |
0 1 |
II | N to |
0 ol 0 |
N 0 |
ro I |
CI0 | 0 | r 0N N |
Ul | C0 | 0 N |
N 00 C rl |
00 Cl IO N |
0 N M |
O0CI rl00 N |
I0 | O th |
0 Ql3 Gl 0 vr 0 E0 |
Ih0 Gl 00 LL Qt Vl 0 z |
||||||||||
| Vl | |||||||||||||||||||||||||||||||
| ~ Ctt GO Ctt LEO Z UE LU p 0 E30 L0 Z E3 LU LU LE LU NE |
uZ Z LL u0I-Z UJZ IJJ I- |
IL | 20 I 0 0 |
0 | 2 U |
NON Ul 0 Ul |
Ol I |
0 N I 0 t |
0 0 N |
O | Ul N |
O | N N Nrl |
N N 0 N |
NO 0 0 M |
NON | ttt III 00 E LL m 0 0 IG P. E 0 O(0 0 |
IO Gl Ql Vl .0 0 tU O m 0- 0 |
|||||||||||||
| V) Ci |
002 | N | «I | Vt tD |
E tD ttl |
||||||||||||||||||||||||||
| UJI- | E | m | |||||||||||||||||||||||||||||
| O | N | ttlt3 0 |
|||||||||||||||||||||||||||||
| 0 IIJZ0u |
Em0 'O C0 tl E 0 0 u 00 0 0 N 0 m0 0 0 Em- 0 C h 0 00 0 |
0 E 0 0 U QS 0 E 0 0 C |
OE000 IU0 E Oa0 U0 |
0 C EI CLC 0 0 0 0 U 0 0c„m 0 I!l I- |
0 0 0 I0 X IU Cl Il m 0 |
0 DC tlIL X Ut 0 0a0 I 0 |
00 00 30 0 C 0 I 00 |
0 U0 ~ D0 a I( Ol0 0 0 I 2 |
0 0 E N0 0 0 m 0 2 |
0 I0X 0 Il 0 ro 0 0 I0a 0 0I C I0 0 0 2— |
0 0 x CL 0 2 |
Il 0I 0. E 0 C 0 0 0 m 0 tL' |
0 0 I Z |
NUC U- 0 0 0 U 0 0 |
0 00 00 0 0 0 |
D 0 DI 00 NDL 0 |
0 Z 0 N 00 IG 0 CL 0 pl C E 00 E 0 Gl tO IG |
N 0 0 u0 E 0 Gl 10 0 0 Ql N0 0 m Gl 0 |
|||||||||||||
| Gl | |||||||||||||||||||||||||||||||
| 0 | |||||||||||||||||||||||||||||||
| O | m |
| CONSOLIDA | T | ED BALANCE SHEET |
AND C | HARITY BAL | HARITY BAL | ANCE SHEET | ANCE SHEET |
|---|---|---|---|---|---|---|---|
| Group | Charity | ||||||
| 2022 | 2021 | 2022 | 2021 | ||||
| Note | f.'000 | E000 | F000 | E'000 | |||
| Fixed Assets | |||||||
| Tangible Assets | 13 | 30,059 | 30,933 | 28,779 | 29,587 | ||
| Investment Properties |
14 | 11,615 | 12,939 | 10,415 | 11,739 | ||
| Investments | 15 | 15,047 | 14,569 | 17,210 | 16,984 | ||
| Total Fixed Assets | 56,721 | 58,441 | 56,404 | 58,310 | |||
| Current Assets | |||||||
| Inventories | 8 | 4 | |||||
| Debtors | 16 | 2,737 | 1,083 | 3,020 | 1,178 | ||
| Cash at Bank and | in | Hand | 3,596 | 2,077 | 3,556 | 2,066 | |
| Total Current Assets | 6,341 | 3,164 | 6,576 | 3,244 | |||
| Current Liabilities |
|||||||
| Creditors and Accrued Expenses |
17 | (4,984) | (4,828) | (4,902) | (4,777) | ||
| Creditors: Amounts | falling due within one year | (4,984) | (4,828) | (4,902) | (4,777) | ||
| Net Current Assets/(Liabilities) |
1,357 | (1,664) | 1,674 | (1,533) | |||
| Total Assets less | Current Assets/(Liabilities) | 58,078 | 56,777 | 58,078 | 56,777 | ||
| Total Net Assets | 58,078 | 56,777 | 58,078 | 56,777 | |||
| The Funds ofthe | Charity: | ||||||
| Unrestricted Funds |
|||||||
| — Designated Funds |
20 | 38,480 | 37,348 | 38,480 | 37,348 | ||
| — General Funds | 20 | 9,989 | 9,760 | 9,989 | 9,760 | ||
| Restncted Funds |
20 | 8,586 | 8,646 | 8,586 | 8,646 | ||
| Permanent Endowments |
20 | 1,023 | 1,023 | 1,023 | 1,023 | ||
| Total Charity Funds | 58,078 | 56,777 | 58,078 | 56,777 |
| 2022 | 2021 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6'000 | C000 | ||||||||||
| Cash Flows from Operating | Activities | ||||||||||
| Net Movement in Funds |
1,301 | 5,595 | |||||||||
| Adjusted for: |
|||||||||||
| Deprecation Charges |
682 | 679 | |||||||||
| Impairment Charges |
718 | ||||||||||
| Revaluation of Investment |
Properties | (337) | (2,606) | ||||||||
| Gain on Disposal of Investment | Properties | (71) | (43) | ||||||||
| Gain on Disposal of Fixed | Assets | (745) | |||||||||
| Net Gains on Investments | (435) | (3,173) | |||||||||
| Investment Income |
(582) | (630) | |||||||||
| Increase in Debtors |
(1,654) | (253) | |||||||||
| Increase in Creditors |
156 | 929 | |||||||||
| (Increase)/Decrease in Inventones |
(4) | 3 | |||||||||
| Other non cash Expenditure | 94 | 124 | |||||||||
| Net Cash provided used |
in | Operating | Activities | (132) | (120) | ||||||
| Cash Flows from Investing | Activities | ||||||||||
| Proceeds from the Disposal of Fixed Asset Investments | 181 | 281 | |||||||||
| Investment Properties Income |
264 | 345 | |||||||||
| Proceeds from the Sale of | Tangible | Fixed Assets | 755 | ||||||||
| Proceeds from the Sale of | Investment | Properties | 1,732 | 488 | |||||||
| Payments to Acquire Tangible |
Fixed | Assets | (526) | (1,806) | |||||||
| Net Cash provided by Investing |
Activities | 1,651 | 63 | ||||||||
| Net Increase/(Decrease) | in | Cash | and | Cash Equivalents | 1,519 | (57) | |||||
| Cash and Cash Equivalents | at | the | beginning | ofyear | 2,077 | 2,134 | |||||
| Cash and Cash Equivalents | at | the | end | ofyear | 3,596 | 2,077 | |||||
| Analysis of Net Cash | |||||||||||
| 2022 | Movement | 2021 | Movement | 2020 | |||||||
| f.'000 | F'000 | f.'000 | P000 | f.'000 | |||||||
| Cash at Bank and in Hand | 3,596 | 1,519 | 2,077 | (57) | 2,134 |
| 4 0 44 |
0 | '0 | O W |
0 | I I |
0 I |
0 | D | 0 | 0 | 4 0 |
I | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | N C |
0 8 |
NN 0 |
4 | 0 | C | D M |
'0 | «I | ' | ' | ' | ' | O | ||||||||||||||||||
| I | W | W | ||||||||||||||||||||||||||||||
| C | 0 C' |
|||||||||||||||||||||||||||||||
| 4I | NEW E 0 |
4I | ||||||||||||||||||||||||||||||
| 0. | O. | |||||||||||||||||||||||||||||||
| 0 | 0 | 0 | 4 | 0 0 |
0 | 0 | ||||||||||||||||||||||||||
| W | W | |||||||||||||||||||||||||||||||
| (4( I—o (4( |
CL' | 4 CL' |
||||||||||||||||||||||||||||||
| CQ | CC( | |||||||||||||||||||||||||||||||
| ~o | 40 | N | W | O I |
C | 00 | ||||||||||||||||||||||||||
| Z | CL' | 0 | ||||||||||||||||||||||||||||||
| LJJ | ||||||||||||||||||||||||||||||||
| O~o oo |
0 | D | O | 0 | 0 | I | 0 | 0 | D | C | 0 | 0 | 0 | 4 | C | |||||||||||||||||
| (o o |
z LU |
C | ||||||||||||||||||||||||||||||
| UJ | «E | 'O | 0 | W | I | CC | ||||||||||||||||||||||||||
| &- | 00 | 4 N |
4 | 4 | ||||||||||||||||||||||||||||
| IL | D. | |||||||||||||||||||||||||||||||
| V)I- | D 4 |
Cl | 0 | 0 | O | |||||||||||||||||||||||||||
| I | ||||||||||||||||||||||||||||||||
| Ill | v) I-Z |
C CI |
ICl | |||||||||||||||||||||||||||||
| mI- | 0 | |||||||||||||||||||||||||||||||
| rn o Z c( z |
0 M 0 «( (9 |
0 0 |
4 CI |
0 w |
0 CL' 4 0 |
0 Q I |
= 00 CD CL |
0 0 0 SI 0 |
0 Cl 0 CD I0 Z |
0 CD |
0 | 0 | 00 | (3 0 |
0 | IQ 4 d«(0 |
g E C CL |
0 0 (0 Q |
0 (0 I 0 |
0 00 Z |
||||||||||||
| U | ||||||||||||||||||||||||||||||||
| lilz | 5 | |||||||||||||||||||||||||||||||
| p I- v) |
«( p o |
|||||||||||||||||||||||||||||||
| LUI-02 |
| 2022 | 2021 | ||
|---|---|---|---|
| E'000 | f'000 | ||
| School Contribution | Scheme | 284 | 305 |
| Music Contnbutlon | Scheme | 134 | 124 |
| Conference Fees | 8 | 6 | |
| Cemetery Fees | 289 | 321 | |
| Other | 124 | 102 | |
| Total | 839 | 858 |
| 2022 | 2022 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Permanent | Total | ||
| Funds | Funds | Endowment | Funds | ||
| Funds | |||||
| f.'000 | f.'000 | f'000 | f.'000 | ||
| Income arising from | |||||
| Investment | Properties | 259 | 5 | 264 | |
| Listed Investments | 160 | 130 | 28 | 318 | |
| Total | 419 | 135 | 28 | 582 | |
| 2021 | |||||
| Unrestricted | Restricted | Permanent | Total | ||
| Fund | Fund | Endowment | Funds | ||
| Fund | |||||
| f.'000 | f'000 | f.'000 | |||
| Income ansing from: | |||||
| Investment | Properties | 340 | 5 | 345 | |
| Listed Investments | 136 | 124 | 25 | 285 | |
| Total | 476 | 129 | 25 | 630 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| 6'000 | f.'000 | |||||
| Interest | Payable | 4 | ||||
| Investment | IManagement | Fees | 85 | 77 | ||
| Hinsley | Properties | Limited | Expenditure | 901 | 660 | |
| 1otal | 986 | 761 |
| 2022 | |||||||
|---|---|---|---|---|---|---|---|
| Aims | ofthe Charity | ||||||
| Advancement | Promotion of | ||||||
| ofCatholic | Catholic | Care of | Maintenance | ||||
| Religion | Teaching | Priests | ofProperties | Total | |||
| 6000 | E'000 | E.'000 | E'000 | E000 | |||
| Parishes | Grants | Payable | 26 | 26 | |||
| Other Direct Costs | 865 | 37 | 1,242 | 2,987 | 5,131 | ||
| Support | Costs | 146 | 6 | 204 | 485 | 841 | |
| Total | 1,037 | 43 | 1,446 | 3,472 | 5,998 | ||
| Curia | Grants | Payable | 108 | 683 | 322 | 1,113 | |
| Other Direct Costs | 251 | 1,051 | 355 | 381 | 2,038 | ||
| Support | Costs | 119 | 573 | 223 | 126 | 1,041 | |
| Total | 478 | 2,307 | 900 | 507 | 4,192 | ||
| Total | Grants | Payable | 134 | 683 | 322 | 1,139 | |
| Other Direct Costs | 1,116 | 1,088 | 1,597 | 3,368 | 7,169 | ||
| Support | Costs | 265 | 579 | 427 | 611 | 1,882 | |
| Total | 1,515 | 2,350 | 2,346 | 3,979 | 10,190 | ||
| 2021 | |||||||
| Atm s ofthe Cherty | |||||||
| Advancement of |
Promotion of | ||||||
| Catholic | Catholic | Care of | Maintenance | ||||
| Religion | Teaching | Priests | of Propenies | Total | |||
| E'000 | e000 | E'000 | E'000 | E'000 | |||
| 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 | 1389 | 3157 | 5194 | ||
| Curia | Grants | Payable | 95 | 33 | 340 | 468 | |
| Other Direct Costs | 356 | 839 | 367 | 384 | 1,946 | ||
| Suppon | 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 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Grants | to | |||||
| Institutions | Individuals | Total | Total | |||
| f'000 | 0000 | f.'000 | f.'000 | |||
| Catholic Dioceses | in the United Kingdom | 650 | 650 | |||
| Catholic Trust for England | and Wales | 56 | 56 | 67 | ||
| Catholic Education | Service | 33 | 33 | 33 | ||
| Clergy Retirement | Grants | 295 | 295 | 317 | ||
| Seminarian Grants |
27 | 27 | 23 | |||
| Peru Mission | 52 | 52 | 18 | |||
| Local Drganisations | 26 | 26 | 48 | |||
| 817 | 322 | 1,139 | 506 |
| Grants | paid to institutions | are paid as a | contribution | to the running | costs | of charities | with |
|---|---|---|---|---|---|---|---|
| objectives similar to those | ofthe Leeds Diocesan Trust. There were 41 (2021:46)grants | given | |||||
| for the | benefit of Retired Clergy amounting | tof295k (2021:8317k). | |||||
| 9. | CLERGY COSTS | ||||||
| Clergy Allowances | |||||||
| Parishes Curia |
. | Total | |||||
| f'000 6'000 |
f.'000 | ||||||
| 2022 | 689 149 |
838 | |||||
| 2021 | 606 153 |
759 |
| Staff cost | s com | prise the following: | ||||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Parishes | Curia | Total | Total | |||
| f'000 | f.'000 | f.'000 | 7'000 | |||
| Salanes and | Wages | 482 | 1,311 | 1,793 | 1,811 | |
| Employers' | National | Insurance | 62 | 126 | 188 | 191 |
| Pension Costs | 6 | 86 | 92 | 92 | ||
| Gross Employment | Costs | 550 | 1,523 | 2,073 | 2,094 | |
| Coronavirus | Job Retention Scheme Grant | (20) | (81) | (101) | (465) | |
| 530 | 1,442 | 1,972 | 1,629 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 260,001 | to | L70,000 | 2 | 2 |
| 680,001 | to | 890,000 | 1 | 1 |
| 3 | 3 |
| The average weekly numb |
er offull-time and part-time employees is anal |
er offull-time and part-time employees is anal |
ysed |
|---|---|---|---|
| Total Diocesan Employees | |||
| Parishes | Curia | Total | |
| 2022 | 94 | 65 | 159 |
| 2021 | 62 | 65 | 147 |
| 2022 | 2021 | ||
|---|---|---|---|
| f'000 | F'000 | ||
| Auditor's | Remuneration | ||
| —audit | services | 21 | 21 |
| -other | services | 1 | 1 |
| Depreciation ofOwned Assets |
882 | 679 | |
| Impairment ofOwned Assets |
718 | ||
| Operating | Lease Rentals | 40 | 40 |
| GL 0 I- |
0 0 D Ot |
N CO |
CD N 0 |
I I |
N I N |
Cl O! CO «! |
N CO CO |
CO | t I |
DL N |
IJ CA«I |
CO Cll a! |
||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0. 0 O 00 |
at D 00 Gl Gl IL |
0Ca! fhCl g IL '0 0 Ca! |
0 Ot E 0.50' IU Gt Ol 0 IQ |
0 0 D IU 0 0 D CU |
CO CO |
I | Cl CO N |
CO CA Ct IO |
CO N |
|||||||||||
| m 0 |
0 0 «I |
I IO |
Nt I |
ta CI |
N C! |
CO P- |
' | I | N CV Cl |
CO CON |
||||||||||
| N | N | |||||||||||||||||||
| ul U. |
0Lla ra CO |
L E 0 |
0 O CU |
G! | N | I | CO Cl |
O D N |
O I |
' | I P- |
|||||||||
| IL'0 0 Cl |
IU e Cl |
o 0 O CU |
m CO |
Ctt CO |
N CO |
O Fl |
IA | |||||||||||||
| CO CO |
||||||||||||||||||||
| 'vI C C0 O MI-Z UJ |
Ca O GI0 |
e CE |
Cl 'g me CD IE |
Ql al0 C Gt E 0' IU |
00 0 0 CI IU |
CO CD Gt CO N |
I IA ' |
' ' |
D CO Ct CO CO CC |
CO CO CO |
CD I |
CA | CA I CO «I |
NA | ||||||
| LUI- I- |
0 e 0 IL |
0 CO 0 Lal |
e Cl IXI |
o OD CU |
co D |
0 0 |
' | N CD IA |
CO O CV C |
N | IA CO Ct CON |
|||||||||
| M | ||||||||||||||||||||
| cl | ||||||||||||||||||||
| O | ||||||||||||||||||||
| LPI- | ||||||||||||||||||||
| Z LI lUZI- |
g V) 5 |
e ca CLE |
G! Gl |
NN CtNE 0 a! |
N O N |
|||||||||||||||
| Q V) I-0 |
Z I- |
p 0 |
C0 al5 0 O |
N«I N |
0 c |
N Cl CI N 0 S al Gl A2 0 ut N cUI m: |
la c ca IO OlP |
h 0 C! Z O |
Gl e e 'm E |
NN N I0 m —0 Gl R N c!m |
Gt m I! 0 III O Z |
Cl Gl Y 0 Gl Z |
| tu0 I |
OO o W |
cu tu! CD |
lu! | CD I CO |
I CO CD |
||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CC | CC | ||||||||||||||||||||
| ui | COC IO |
C | O | COC! | ClI | (0 CO CO |
0! | ' | IO Ol |
I | cu IA |
||||||||||
| X | NUl | CC | Ot | ||||||||||||||||||
| g CD |
cu IU |
||||||||||||||||||||
| '0 C0 C! |
'0 C tu |
ttl Ul E |
O O o Ol |
OI th IA I |
CCI IA cv |
(O D CN |
CA (0D co (u |
||||||||||||||
| IO | CI | ||||||||||||||||||||
| cu D NO UO I W |
CO IA |
O 0! IA CO |
C! CD |
||||||||||||||||||
| ui | CO tu fh |
g | D 8 W |
(O | ((I | ' | O | ||||||||||||||
| X | Ul | ||||||||||||||||||||
| Pl ~ ((! CO Pl &o |
DO C0 CI0 ID |
ID C C N |
IU ul Ul C IQ |
O O O W |
CO I |
IA IA CO |
(O (u CD |
||||||||||||||
| Z | cL | ||||||||||||||||||||
| LU p CI CI CI MZ |
'Qe | cu0 I- |
CI CI O W |
OI CI |
IA CO 0! |
D (0 |
IA 'Il (0 |
O! IA cu O CC |
O CC |
||||||||||||
| p Ui Ui |
LU 0 cL |
c CC0IJ (0I-Z IU UJI-c( |
'O OI |
ul tu th ul CL |
O C 0 O |
ul D C! D CI NW a00. CI o C O C! W C 0IJ |
u! CO oi |
Ol cu CO Ol |
CO (0 CO |
I | ' | IA CA |
Ol I CO |
Ol CO (Cl |
|||||||
| M | 0 + |
||||||||||||||||||||
| 8 | |||||||||||||||||||||
| OZ | SI- | OI | |||||||||||||||||||
| Z U UJZI- Q N UJI- Z |
v& UI Kl (92 |
I CII O |
0 cu u! 0 N0 O |
C! tuC C(0 |
N u!0 «l. u! |
Ot Ot CO cv O tu D |
(u CLE '0 ul C C! tu O C! Cc C!0 |
o CC OI C |
tu (u (u 0! 0 (D C 5 u C Cl 0 a! E CD . (u N0. o E |
N (u 0 u! |
CV CV CI O ul |
CuC! O!C O N O! cu 0 0 CI (I!Z |
cu O Pl Cl tu Y 0 Z |
| Charity | Subsidiary | Group | ||||
|---|---|---|---|---|---|---|
| Parishes | Curia | Total | Total | Total | ||
| B000 | B000 | E'000 | E'000 | E'000 | ||
| Cost or valuation | ||||||
| At 1 April 2021 | 6,945 | 4,794 | 11,739 | 1,200 | 12,939 | |
| Disposals | (589) | (1,072) | (1,661) | - | (1,661) | |
| Revaluations | 506 | 843 | 337 | 337 | ||
| At 31 March 2022 | 5,850 | 4,565 | 10,415 | 1,200 | 11,615 | |
| Depreciation | and impairments | |||||
| At 1 April 2021 and 31 March 2022 | ||||||
| Net Book Value 31 March 2022 | 5,850 | 4,565 | 10,415 | 1,200 | 11,615 | |
| Net BookValue | 1 Apnl 2021 | 6,945 | 4,794 | 11,739 | 1,200 | 12,939 |
| Listed Investments | |||
|---|---|---|---|
| 2022 | 2021 | ||
| F'000 | E'000 | ||
| Movement in Fixed Asset Investments |
|||
| Market value at 1 Apnl | 14,569 | 11,471 | |
| Investment Income |
318 | 285 | |
| Net Unrealised Gain/on Revaluation |
350 | 2,832 | |
| Net Realised Gains in the Year |
78 | 341 | |
| Investment Managers' Costs Deducted |
from Investments | (87) | (79) |
| Withdrawn from Investments |
(181) | (281) | |
| Market Value at 31 March | 15,047 | 14,569 | |
| Analysis of Market Value of Investment |
by Type | ||
| Equities | 9,983 | 10,427 | |
| Bonds | 2,488 | 2,321 | |
| Properbes | 361 | 212 | |
| Alternative Investments |
1,540 | 1,301 | |
| Cash | 675 | 308 | |
| Market Value at 31 March | 15,047 | 14,569 | |
| Analysis of Market Value of Investments |
between those held within and outside the United | Kingdom | |
| Within the United Kingdom |
8,386 | 8,074 | |
| Outside the United Kingdom |
6,661 | 6,495 | |
| Market Value at 31 March | 15,047 | 14,569 | |
| Analysis of Market Value by Fund |
|||
| Unrestncted | 8,270 | 9,014 | |
| Restricted | 5,754 | 4,532 | |
| Permanent Endowment |
1,023 | 1,023 | |
| Market Value at 31 March | 15,047 | 14,569 | |
| Historic Cost of Investments | 10,979 | 10,876 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6'000 | E'000 | ||||
| Listed Investments | (see | Note 15(a)above) | 15,047 | 14,589 | |
| Investment | in Subsidiary | Companies | 2,163 | 2,415 | |
| 17,210 | 18,984 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6'000 | E'000 | |||
| Turnover | 614 | 34 | ||
| Cost ofSales | (536) | (437) | ||
| Administrative | Expenses | (376) | (253) | |
| Other Operating | Income | 86 | 308 | |
| Rent paid to the | Parent Undertaking | (40) | (40) | |
| Operating Loss |
(252) | (388) | ||
| Revaluation | 300 | |||
| Loss for the | Financial Year | (252) | (88) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6'000 | E'000 | |||
| Fixed | Assets | 2,480 | 2,546 | |
| Net Current Liahihties |
(317) | (131) | ||
| Total | Assets | 2,163 | 2,415 | |
| Called | up Share Capital | 1,500 | 1,500 | |
| Profit | and Loss Account | 663 | 915 | |
| Equity | Shareholders' | Funds | 2,163 | 2,415 |
| 16. DEBTORS |
|||||
|---|---|---|---|---|---|
| 2022 | |||||
| Charity | Subsidiary | Group | |||
| 6'000 | L"000 | L'000 | |||
| Trade Debtors | 139 | 54 | 193 | ||
| Gift Aid Tax Recoverable | 321 | 321 | |||
| Legacies Receivable | 1,727 | 1,727 | |||
| Grants Recewable | 162 | 162 | |||
| Other Debtors and Prepayments | 314 | 20 | 334 | ||
| Amounts due from/(by) |
Subsidiary | Company | 357 | (357) | |
| 3,020 | (283) | 2,737 | |||
| 2021 | |||||
| Charity | Subsidiary | Group | |||
| F'000 | F'000 | F'000 | |||
| Trade Debtors | 124 | 2 | 126 | ||
| Gift Aid Tax Recoverable | 450 | 450 | |||
| Other Debtors and Prepayments | 290 | 53 | 343 | ||
| Grants Receivable | 164 | 164 | |||
| Amounts due from/(by) |
Subsidiary | Company | 150 | (150) | |
| 1,178 | 95 | 1,083 |
| 2022 | |||
|---|---|---|---|
| Charity | Subsidiary | Group | |
| F.'000 | F'000 | L"000 | |
| Trade Creditors | 4,530 | 37 | 4,567 |
| Other Tax and Social Security | 36 | 27 | 63 |
| Accruals and Deferred Income |
74 | 15 | 89 |
| Other Creditors | 262 | 3 | 265 |
| 4,902 | 82 | 4,984 | |
| 2021 | |||
| Chanty | Subsidiary | Group | |
| F'000 | F'000 | F'000 | |
| 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 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Charity | Subsidiary | Group | Group | |
| E'000 | E'000 | E'000 | E'000 | |
| Expiry date | ||||
| Within one year | 43 | 52 | 95 | 90 |
| Between two and five years | 82 | 170 | 252 | 224 |
| 125 | 222 | 347 | 314 |
| For the year ended | 31 March 2022 | 31 March 2022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| At 1 April | Investments | At 31 March | ||||||||
| 2021 | Income | Expenditure | Transfers | Gains/(Losses) | 2022 | |||||
| E'000 | E'000 | E'000 | F.'000 | E'000 | E'000 | |||||
| Panshes | - Designated | Funds | 37,348 | 7,457 | (4,726) | (1,153) | (446) | 38,480 | ||
| Cuna | - | Designated | Funds | 2,698 | (69) | 2,629 | ||||
| Cuna | - | General Funds | 7,062 | 2,237 | (4,228) | 1,153 | 1,136 | 7,360 | ||
| Cuna | - | Unrestncted | Funds | 9,760 | 2,237 | (4,297) | 1,153 | 1,136 | 9,989 | |
| Total | Unrestricted | Funds | 47,108 | 9,694 | (9,023) | 690 | 48469 | |||
| For the year ended | 31 March 2021 | |||||||||
| At 1 Apnl | Investments | At 31 March | ||||||||
| 2020 | Income | Expenditure | Transfers | Gains | 2021 | |||||
| E'000 | S000 | E'000 | E'000 | F'000 | C000 | |||||
| Panshes | - Designated | Funds | 35,172 | 5,103 | (4,696) | (1,296) | 3,065 | 37,348 | ||
| Curia | Designated | Funds | 2,781 | (83) | 2,698 | |||||
| Cuna | - | General Funds | 4 924 | I 950 | 3565 | 1243 | 2510 | 7062 | ||
| Cuna | - | Unrestncted | Funds | 7,705 | 1,950 | (3,648) | 1,243 | 2,510 | 9,760 | |
| Total | Unrestricted | Funds | 42,877 | 7,053 | (8,344) | (53) | 5,575 | 47,108 |
| For | the year ended 31 March 2022 | the year ended 31 March 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| At I April | Income | Expenditure | Transfers | Investments | At 31March | |||
| 2021 | Gains | 2022 | ||||||
| E'000 | 6'000 | 6'000 | f.'000 | F.'000 | 6'000 | |||
| Parishes | ||||||||
| Pansh Fundraising |
417 | 898 | (987) | 76 | 404 | |||
| Second Collections | 336 | (285) | (51) | |||||
| Bagey Carr Cockrem | Fund | 385 | 8 | 400 | ||||
| Total Parishes | 802 | 1,242 | 1,272 | 25 | 804 | |||
| Curia | ||||||||
| Pnesls' Retirement | Fund | 6,361 | 312 | (502) | 11 | 146 | 6,328 | |
| Peru 84ssion Fund | 160 | 11 | (52) | 8 | 127 | |||
| Poor 54ssion Fund | 338 | 8 | (67) | 279 | ||||
| Episcopal Mensa Fund | 64 | I | 65 | |||||
| Pastoral Development |
Fund | 32 | 32 | |||||
| St Patnck's kdssion |
Church | 272 | 41 | (8) | 305 | |||
| Priests' Training Fund |
73 | 54 | (79) | 15 | 63 | |||
| National Schools Singing Programme | 375 | 815 | (880) | 310 | ||||
| Other Funds | 169 | 140 | (44) | 273 | ||||
| Total Curia | 7,844 | 1,382 | (1,565) | (25) | 146 | 7,782 | ||
| Total Restricted Funds |
8,646 | 2,624 | (2,837) | 153 | 8,586 | |||
| For | the year ended 31 March 2021 | |||||||
| At I April | Income | Expenditure | Transfers | Investments | At 31 March | |||
| 2020 | Gains | 2021 | ||||||
| 6'000 | C000 | 6'000 | C000 | 6000 | F.'000 | |||
| Parishes | ||||||||
| Pansh Fundraising |
236 | 694 | (498) | (15) | 417 | |||
| Batley Carr Cockrem | Fund | 294 | 5 | 86 | 385 | |||
| Total Parishes | 530 | 699 | (498) | (15) | 86 | 802 | ||
| Curia | ||||||||
| Priests' Retirement | Fund | 5,667 | 120 | (317) | 888 | 6,361 | ||
| Peru Mission Fund | 168 | 6 | (18) | 160 | ||||
| Poor Ivlssion Fund |
336 | I | 338 | |||||
| Episcopal Mensa Fund | 58 | 1 | (13) | 18 | 64 | |||
| Pastoral Development |
Fund | 48 | (16) | 32 | ||||
| St Patnck's Idssion | Church | 234 | 52 | (14) | 272 | |||
| Pnests' Training Fund |
84 | 58 | (75) | 73 | ||||
| National Schools Singing Programme | 375 | 375 | ||||||
| Other Funds | 159 | 46 | (90) | 169 | ||||
| Total Curia | 6,754 | 659 | (543) | 68 | 906 | 7,844 | ||
| Total Restricted Funds |
7,284 | 1,358 | (1,041) | 53 | 992 | 8,646 |
| Forthe year | ended 31 March | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| Curia | At 1 April | At 31 March | ||||||
| 2021 | Income | Expenditure | Transfers | 2022 | ||||
| E000 | f.'000 | 5'000 | E000 | E000 | ||||
| Pnesls' Training |
Fund | 750 | 22 | (22) | 750 | |||
| Poor | Mssion Fund | 82 | 2 | (2) | 82 | |||
| Leeds Cathedral | Music Fund | 150 | 9 | (9) | 150 | |||
| Mass | Intentions | Account | 41 | 1 | (1) | 41 | ||
| Total | Endowment Funds |
1,023 | 34 | (34) | 1,023 | |||
| Forthe year | ended 31 March | 2021 | ||||||
| Cuna | At I Apnl | At | 31 hltt rch | |||||
| 2020 | Income | Expenditure | Transfers | 2021 | ||||
| E000 | E000 | F'000 | 5'000 | E000 | ||||
| Pnests' Traimng | Fund | 750 | 19 | (19) | 750 | |||
| Poor lutssion Fund |
82 | 2 | (2) | 82 | ||||
| Leeds | Cathedral | Music Fund | 148 | 5 | (3) | 150 | ||
| ltihss | Intentions | Account | 41 | I | (I) | 41 | ||
| Total Endowment | Funds | 1,021 | 27 | 25 | 1,023 |
| 0 o o8 w |
0 o o8 w |
O O O |
A (D |
O 0 |
Ol A Pl |
Ol Pl (1 (1 |
(a C «t |
OO td0 O I—w |
OO td0 O I—w |
(3 pl n al(h O(d Pl |
(3 pl n al(h O(d Pl |
Ol I tD I ?C «3(d |
Ol I tD I ?C «3(d |
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0'a0 (L |
8 | (4 C |
tlIl CI |
N (L |
C 0 3 |
0 L NO E w |
(4 C' |
C | |||||||||||||||||
| E | o | ||||||||||||||||||||||||
| ttl | d | dl | |||||||||||||||||||||||
| O | O. | IU | O | O. | |||||||||||||||||||||
| 130 tll O. 0 O |
0 th tll |
OOO | d A I Gt |
(I «I N |
't3 (l. 0 O |
13 0 0 I dl |
O OO |
||||||||||||||||||
| 9 | 0 0 |
O OO 4( |
(h «I O |
0 0 |
O I (4 M |
(D I |
n (4 |
30 | 0 0 |
O O |
Pl 0 o |
Ol Pl al (4 |
I o 0 |
||||||||||||
| dl dl |
I C |
||||||||||||||||||||||||
| CO | |||||||||||||||||||||||||
| ltl0 I- |
OO O W |
Q 3 |
«I (D t O |
I t |
«I N d Pl |
d | (D I «? |
Ol dd |
moO 0 O I—w |
0 «to o «3 |
«I d |
0 D (0 no(i «3 d n |
|||||||||||||
| 0 | 0 LI |
O O O |
Ct | C dlCI |
O co OO E w |
8( C |
(4(3 | ||||||||||||||||||
| (fl p Z |
(3J ((I zp «L |
w(4 CI(1 |
tll'0 IL ttl O |
~I O. |
0'0 L IU ."- N dl |
OOO w |
Pt N |
13 IL 0 O |
E dO. |
08 IU 0 0 N Gl |
O QO |
Pl | |||||||||||||
| LU p p p—LU p p ?0~ p LU L?' |
I c |
13 GI .-" tlt dl LO |
O OO w |
O O «I 0 |
0 D I A |
O I (4 0 |
(0 0 «I A |
'd | O «I |
0 0 N Gl C |
0 OQ w |
0 | D (0 PI OOOO «ta 0 d(l |
||||||||||||
| LtJ | O | C0 O |
Gl I- |
O8 O w |
8 (4 (3 Pl |
«I «I «I |
O (3 ( |
d O I |
N ID «™ Pl |
d0 | OO O |
I n N |
(8 | (d | 0 Pt tl(4 | ||||||||||
| V)I-2 IUZ IUI- |
dt 'O0 IL N dl N |
fh ~I IL |
OOO ?X |
Q O |
t O |
d C(a |
13 C Gl N |
0 0 N dl |
O OO |
C | |||||||||||||||
| I- th |
O. | .0 dt dl0 |
OO8 w |
A (d O PI |
Q «I 0 |
' | O | A | (0 I |
D. | 13 0 0 (3 |
O O w |
na (0 (4 |
A pt (3 I OP(I I (4 |
|||||||||||
| 2 | |||||||||||||||||||||||||
| Z | M | N | N | ||||||||||||||||||||||
| U IU 2 0I- V) IUI-02 |
V) «E I- LU2 O« |
dl 0X IL Ol 0 m |
N dl 80 C dl E N 0 |
N C E N dl L dl0 0 (3 X 4 |
D m c3 ) 0 I 0 dl (G«O O C ~. dl m dl N OD 0 cOc 0 0 Z 0 IL Y h 0c dl I! N0Z |
Z 0I- |
N dlN dl X (L D6 0 m |
dl 80 l1 C dl E N 0 C |
D N I d gdO O N (3 0 C N E" I«NO O L 0 SN-'0 C 0 h —000 cOc Gl dl N 0 0Z (L 13 Gl 0 0c 0 X m 4 N0Z |
ut UJNN UJZ 0 |