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2022-12-31-accounts

Charity Commission

Charity Commission Annual Return 2022

CANTERBURY DIOCESAN BOARD OF FINANCE

Charity registration number: 249972

Most of the information you give in this form will become publicly available on the Register of Charities. Any field that the Charity Commission will not display will be clearly marked. This document is a record of the information provided in the Annual Return 2022.

Financial period

Financial period start date

01/01/2022

Financial period end date

31/12/2022

Income and spending

Income £

£13,182,000

Spending £

£11,594,000

Serious Incidents

For the period of this return, were there any serious incidents in your charity that have not been reported to the Charity Commission?

No

Fundraising - professional fundraiser

Did your charity raise funds from the public?

Yes

Did the charity work with any professional fundraisers?

No

Fundraising - commercial participator

Did your charity work with any commercial participators?

No

Grantmaking

Was grant making the main way your charity carried out its purposes?

No

Government contracts

During the financial period for this annual return, d, id the charity receive income from contracts (other than grant agreements) with central government or local authorities? No

Government grants

During the financial period for this annual return, did the charity receive income from grants from central government or local authorities?

No

Income from outside the UK

Did your charity receive income from outside the UK ?

No

Spending outside England & Wales

Did your charity operate outside England and Wales?

No

Trading subsidiaries

Did the charity have any subsidiaries?

Yes

Were any of the trustees also directors of the charity’s subsidiaries?

Yes

Trustee payments

Did any of the trustees receive any remuneration, payments or benefits from the charity other than refunds of legitimate trustee expenses?

No

Did any of the trustees resign and then take up employment with the charity?

No

Employees' salaries

Did any of your charity's staff receive total employee benefits of £60,000 or more? Select No if your charity does not have any staff , or does not pay any staff.

Yes

For your highest paid member of staff only, what was the total value of their employee benefits?

(For example if your highest paid member of staff received £35,000 enter 35000). If you do not have any staff or did not pay any staff, enter 0 (zero)

£70,019

£60,000 to £70,000

1

£70,001 to £80,000

1

Volunteers

How many UK volunteers, excluding trustees, did the charity have during the financial period?

50

Financial controls

Did your charity review its internal financial controls?

Yes

Account type

Does your charity prepare:

Group accounts

Income and endowments

Of the total donations & legacies what amount is Legacies

Donations & legacies

£9,562,000

£0

Of the total donations & legacies what amount is Endowments received

Other trading activities

£805,000

£0

Investment income

£252,000

Income from charitable activities

£1,033,000

Other income

£1,530,000

Total income and endowments

£13,182,000

Expenditure

Expenditure on raising funds

£213,000

Of the total expenditure on raising funds

what value is Investment management costs

£0

Other expenditure

£0

Of the total expenditure on charitable activities what value is Grants to institutions

£1,978,000

Expenditure on charitable activities

£11,381,000

Of the total expenditure on charitable activities what value is Governance costs

£131,000

Total expenditure

£11,594,000

Gains/(losses)

Gains/(losses) on revaluation of fixed assetsThis figure should be prefixed with the minus symbol if it is a negative value. £1,820,000

Net gains/(losses) on investmentsThis figure should be prefixed with the minus symbol if it is a negative value. £-1,001,000

Actuarial gains/(losses) on defined benefit pension schemesThis figure should be prefixed with the minus symbol if it is a negative value. £136,000

Other gains/(losses)This figure should be prefixed with the minus symbol if it is a negative value.

£0

Assets

Total fixed assets

£96,113,000

Total current assets

£9,441,000

Of the total fixed assets what value is Fixed asset investments £8,019,000

Of the total current assets what value is Current asset

investments

£0

Of the total current assets what value is Cash at bank and in hand

£7,870,000

Funds

Endowment funds

£78,149,000

Restricted funds

£2,318,000

Unrestricted funds

£21,553,000

Total funds

£102,020,000

Liabilities

Creditors due within 1 year

£2,756,000

Creditors falling due after one year and provisions

£778,000

Defined benefit pension scheme asset/(liability)This figure should be prefixed with a minus symbol if it is a negative value £0

Total net assets/(liabilities)

£102,020,000

Additional information

Support costs £2,088,000

Depreciation charge for the year

£33,000

Level of reserves

£2,998,000

Average number of employees

187

Privacy statement

Any information you give us will be held securely and processed only in accordance with the rule on data protection. We will not disclose your personal details to anyone unconnected to the Charity Commission unless:

We may share and disclose information about you with relevant public authorities,

regulatory bodies and agencies, outside the Charity Commission but only if:

Information we collect about you

We will use this information:

To enable us to carry out our statutory functions and duties;

This will include the following actions:

Information we receive from other sources

We may combine this information with information you give to us and information we collect about you.

We may use this information and the combined information for the purposes set out above (depending on the types of information we receive).

We will ensure that any such disclosure and use is proportionate; considers your right to respect for your private life; and is done fairly and lawfully in accordance with the data protection principles of the Data Protection Act.

The Data Protection Act 1998 regulates the use of 'personal data', which is essentially any information, however stored, about identifiable living individuals.

As a 'data controller' under the Act, the Charity Commission must comply with it. Any changes we may make to our privacy statement in the future will be set out in the replacement version of this form.

Please check back frequently to see any updates or changes to our privacy policy.

Declaration

Your role at the charity (select one):

⊠ Employee

DOUGLAS Given names

GIBB

Family name

01227459401

01227459401
Telephone
number
Email dgibb@diocant.org
Date submitted 31/07/2023

It is a criminal offence under section 60 of the Charities Act 2011 for anyone to knowingly or recklessly provide false or misleading information to the commission; this includes suppressing, concealing or destroying documents.