2021-12-31-accounts

r7 - 2021 DIOCESE OF . SALFORD

I)LLLml)Lf 2() Trt. -I'hL .%iiiLni¢nis 'ippLJr in rhL t(Irznat rL4uircd bi. rhL".StaiimLllt ol. RLLiimmcndLd I rJiiiLL Icii- ALLI)UIILlll.4 I%LLI)nÉl Lilit141111 and Il£pi)rtiFtLT bi- c.'hiriciLS prepring IhLir Jclounis in JLLC)ril:InLL %i'iih Lli¢ finJnLi;Il Ilcp(?rrin% StallLI.Iril JiipliLJblL in Ihi L'.I 'iJiil Rcpuhlic i)l-IrL1311II _ (-h:IriiiL% .%()111) FII%Ii)2. IILn)Lni% h:Ll'L I)LLn prLP&irLd in aLLI)rdJnLL 11-irh iliL ..Iiii)unÈiiis 1)4)liiiL%.%it i)uÈ ()Ji 38 Ll) 44 :IllLI Liimiilv ii'ith tliL ('hJriEI- s ri-u%i J¢LJ inil :11)i)liL:Il)IL lai%'. Table ofcontents Reference & Adminlstrative Information Pg1 Bishop's Introduction Pg3 Chief Operating Officer's Report Pg5 Our Year in Numbers Pg 6 Annual Review Pg7 Key Financial Information Pg7 Creating a Sustainable Future Pg8 Care for our Common Home Pg9-11 Looking Ahead Pg12-14 Safeguarding Pg15 Purpose, Aims and ActTVlties Pg16 Meeting the Challenge of the Pandemic Pg17 Supporting our Parishes to Look Ahead Pg17-18 Looking after our People Pg19 Supporting our Young People Pg20 Structure, Governance and Management Pg21 -22 Investment Pg 23 Plans for Future Periods Pg24 Financial Review P£25-Pg30 Conclusion & Approval Pg30 Report of the Independent Auditors Pg31-33 Consolidated Statement of Financial Activity Pg34-35 Con501idated and Charity Balance Sheet Pg36 Consolidated Statement of Cash Flow Pg37 Notes to the Financial Statements Pg 38- 61

Our Year in Numbers Our P2rishes Our Clergy 10 P:ii"i%lii HI)PL' in LhL' fLiiure 'I'L"11l1S 105 di()CLS:111 Llii'bry. (,(I I"L"IiI"LLI LILr.iry 242 Nl:ii'ri'ig%e% 2(748 B.Ipiism% &() 11()n clic)LL"s:In L IL"I'g () SL iiii n:ii"i'in (, i)( i'iii'inL 111 Lli:iic)n"Ilo .%tuclL nrs Il"ish .%:IfL'bU:Ircli lib Illi? Our People Our Schools C)i'i 1- 4()11 N.'i)lii)i('IL r 1)1SS (-IILL ks C)I'L'I- C)l>()() i)'I I'ish V()1 u iiti'L'i-4 2()8 sihc)c)1s OI'LI" t52,0()O iucILni 4() I'ii"('u'il 'l'i":)iiii iiby & fi)i-iii:ii"ic)ii li'L ni" 4754 TL'ILhinbY StJfF 1127 Fc)unclation CJ()N.-erncir,s (II'L I. I()()i) :It"I"I iiilicl LI'L ni" 3 (':Itlic)l IL AL'icIL Ini, Tru4ts 'schools noi Included In the flnanclal review

80% 24 000 210,000 li-is1iic)nLI- tc)nnes c)l-L:Irbcin emi.%+vicilli f i"c)m w:Int u.% tc) our prc)pert)' IL I-C)li5 fight Llim'ite Lli:IngL L:iudatC) HLII), 30 NeN%, Ti"Cei li IVai"cllLI, H:Ill 10

ant iyndin reLeiv- p'"1 B,V4 V'l 13

	2021	2021	2020	2020
		Em		Em
Donations and legacies	27%	7.4	27%	6.4
Other Trading activities	4X	1.0	3%	0.6
Income from Investment	5%	1.2
Income from Charitable activities	8%	2.1	8X	1.8
Other Income	17%	4.6	10%	2.4
SCA - School Building Works	39%	10.6	479o
Total Income		26.9		23.4

	2021	2021	2020	2020
	90	Em		Em
Raising Funds	5%	1.5		1.2
Charitable Activities	56%	15.5	76fa	15.9
SCA- School Building			18%	3.7
Works
Total Expenditure		28.0		20.8

December 2021
			PAROCHIAL			DIOCESAN					Restated
			FUNDS			FUNDS			ENDOWMENT	2021	2020
		Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total	Total	Totalfunds	Total funds
			6	E	E	6	E	E	E	E	E
INCOME AND ENDOWMENTS FROM:
Donations and legacies		2.1	6,993,748	265	6,994,013	225,384	154,173	379,556		7,373,569	6,427,204
Other trading activities		2.2	246,045	0	246,045	709,974	0	709,974		956,019	600,502
Income from Investment		2.3	36,519	0	36,519	1,174,271	1,521	1,175,792		1,212,311	1,090,151
Income from Charitable	activities	2.4	0	0	0	2,143,463	0	2,143,463		2,143,463	1,785,715
Otherincome		2.5	1,781,405	0	1,781,405	2,352,159	507,157	2,859,316		4,640,721	2,381,831
SCA —School Building Works		2.6	0	0	0	0	10,556,309	10,556,309		10,556,309	11,124,455
Total Income			9,057,717	265	9,057,982	6,605,251	11,219,160	17,824,411	0	26,882,393	23,409,858
EXPENDITURE ON:
Raising funds		3.1	3S7,7S1	0	387,781	1,132,047	0	1,132,047		1,519,827	1,230,230
Charitable actinnties		3.2	8,586,458	0	8,586,458	6,475,937	404,183	6,880,120		15,466,578	15,945,694
SCA —School Building Works		3.3				0	10,997,120	10,997,120		10,997,120	3,652,526
Total Expenditure			8,974,239	0	8,974,239	7,607,984	11,401,303	19,009,287	0	27,983,526	20,828,451
Net 6ains/(lossesl on investments			0	0	0	6976885	0	6976885	0	6976885	640 121
Net income/(expenditure)			83,478	265	83,743	5,974,152	(182,143)	5,792,009	0	5,875,752	3,221,528

				PAROCHIAL			DIOCESAN					Restated
				FUNDS			FUNDS			ENDOWMENT	2021	2020
			Notes	Unrestricted	Restricted	Total	Unrestricted	Restricted	Total	Total	Total funds	Total funds
				6	6	E	E		6	E	6	E
Transfer between	Funds					0	206,762	(206,762)
NET MOVEMENT	IN	FUNDS		83,478	265	83,743	6,180,915	)388,906)	5,792,009	0	5,875,752	3,221,528
RECONCIUATION	OF FUNDS
Total funds brought		forward		36,996,365	199,057	37,195,422	68,438,004	9,283,149	77,721,153	1,456	114,918,031	111,696,503
TOTAL FUNDS CARRIED FORWARD				37,079,843	199,322	37,279,165	74,618,919	8,894,243	83,513,162	1,456	120,793,783	114,918,031

				Group		Charity
				Restated		Restated
			2021	2020	2021	2020
		Notes	6	6		6
Fixed assets
Tangible assets			37,072,609	36,721,559	36,690,536	36,298,154
Investment	Property		2,250,000	500,000	2,250,000	500,000
Investments			40,869,388	38,806,419	40,869,393	38,806,424
			80,191,998	76027978	79,809,929	75,604,578
Current assets
stocks			41,384	26,338	0	0
Debtors			3,622,227	4,910,244	5,267,802	5,839,377
Cash at bank and in hand			45,289,835	41,204,436	43,770,431	40,333,720
			48,953,446	46,141,018	49,038,232	46,173,097
Creditors
Amounts falling due within one year		10	(8,351,660)	(7,250,966)	(8,079,386)	(6,938,483)
Net current	assets		40,601,786	38,890052	40958846	39234 614
Total assets	less current liebgltles		120,793,783	114,918,031	120,768,775	114,839,192
Total net assets			120,793,783	114,918,031	120,768,775	114,839,192
Funds
Unrestricted	funds - general	15	111,698,762	105,434,369	111,673,753	105,355,530
			111,698,762	105,434,369	111,673,753	105,355,530
Restricted funds		13.1	9,093,565	9,482,206	9,093,566	9,482,206
Permanent	endowment	13.2	1,456	1,456	1,456	1,456
Total funds			120,793,783	114,918,031	120,768,775	114,839,192

Yearto 31~ Decembe	r 2	021
						2021	Restated
							2020
							6
Cash flows from operating activities
Net cash surplus from the reporting		period				5,875,752	3,221,528
Adjustments to cash flows from	non	- cash items
Depreciation						1,340,845	1,316,026
Investment income						(1,212,311)	(1,090,151)
Financial instrument (gains) / losses		through	statement	offinancial	activities	(3,396,391)	(860,566)
(Profit) / loss on disposal offixed assets						(1,858,846)	(514,436)
(Profit) / loss on disposal offixed assets investments						(3,580,494)	220,445
						(2,831,445)	2,292,846
Working capital adjustments
(Increase) / decrease in stock						(15,046)	37,568
(Increase) / decrease in debtors						1,288,017	131,649
Increase /(decrease)in creditors						1,100,694	(70,824)
Net cash flows from operating activities						(457,780)	2,391,239
Cash flows from investing activities
Interest received and similar income						66,019	201,760
Purchase tangible fixed assets						(1,706,050)	(1,469,173)
Sale oftangible fixed assets						1,873,001	570,582
Purchase ofinvestments						(6,765,011)	(4,317,289)
Sale ofinvestments						10,671,378	4,570,984
Income from dividends						1,146,291	888,389
Disposal ofInvestment Assets						500,000	0
Net cash from Investing activities						5,785,628	445,253
Net Increase/(decrease) in cash	and	cash equivalents				5,327,848	2,836,492
						2021	Restated 2020
							5
Cash and cash equivalents at 1January 2021						41,816,910	38,980,418
Net increase/(decrease) In cash	and	cash equivalents				5,327,848	2,836,492
Cash and cash equivalents at 31December 2021						47,144,758	41,816,910
Cash and cash equivalents Summary
Cash at bank and in hand						45,289,835	41,204,437
Cash held as part ofinvestment	fund					1,854,923	612,473
						47,144,758	41,816,910

he Charity has interests	in the	following un	dertakings:
Name, nature ofbusiness			Registered	Ofgce	Class and number of	SSHeld
					shares
Subsidiaries
Catholic Support Services	Limited		Cathedral	Centre	One Ordinary	100
			3 Ford Street,
Company No. 02790890			Salford,
			Lancashire.
Support for Catholic schools, teachers and			M3 6DP
parishes, provision ofchaplaincy		services
S.D.CTrading Umited			Cathedral	Centre	Two Ordinary	100
			3 Ford Street,
Company No. 03481323			Salford,
			Lancashire.
Social clubs in the Diocese	ofSalford		M3 6DP
Catholic Building Services	Umited		Cathedral	Centre	Two Ordinary	100
			3 Ford Street,
Company No. 8020372			Salford,
			Lancashire.
Administration of building	projects		M3 6DP
Associated Bodies
Inter-Diocesan Fuel Management		Umited	2 Park Road South,		One Ordinary	11
			Birkenhead,
Company No. 02891029			Wirral.
			cH43 4ux
Fuel and power distribution	for Diocesan
properties within the scheme

2.1.Donations	2.1.Donations	and legacies	and legacies						Restated
				Parochial	funds	Diocesan funds		2021	2020
				Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
				6	E	6	E	E	6
Donations				597,963	265	35,795	51,175	685,199	487,488
Legaoes				627,850	0	189,588	102,997	920,435	608,836
Offertory collections				5767935	0	0	0	5767935	5330880
				6,993,748	265	225,384	154,173	7,373,569	6,427,204
2.2.Other trading activities
									Restated
				Parochlalfunds		Diocesan funds		2021	2020
				Unrestricted	Restdicted	Unrestricted	Restricted	Total	Total
				E	E	6	6	E	6
Social and fundralslng		income		246,D45		75		246,120	239,092
S.D.CTrading	Umited			0		709,899		709,899	361,410
				246,D45	0	709,974	0	956,019	600,502
2.3.Investment			Income
									Restated
				Parochialfunds		Diocesan funds		2021	2020
				Unrestricted	Restdicted	Unrestrtcted	Restricted	Total	Total
				6	6	E	6	E	6
Income from	listed investments			0		1,146,291	0	1,146,291	888,389
Interest on cash deposits				36,519		45,883	1,521	83,923	178,667
Loan Interest	Income			0		(17,903)	0	(17,903I	23,095
				36,519	0	1,174,271	1,521	1,212,311	1,090,151
2.4.Charitable			Activities
									Restated
				Parochlalfunds		Diocesan funds		2021	202D
				Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
				6	6	6		6	E
Morton & Ward(ay cemeteries				0	0	534,271	0	534,271	520,037
Catholic Support Services			Limited	0	0	1,609,192	0	1,609,192	1,265,678
				0	0	2,143,463	0	2,143,463	1,785,715
2.S.Other Income
									Restated
				Parochialfunds		Diocesan funds		2021	2020
				Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
					6	E	E	E	E
Other income				721,065	0	268,255	7,006	996,327	825,103
Rental Income				275,735	0	277,724	0	553,459	558,095
Grant Income				278,801	0	247,194	288,094	814,089	484,150
Profit/(loss)on	disposal	offixed assets		87,803	0	1,558,986	212,057	1,858,846	514,436
Lease Deed Extension				418,000	0	0	0	418,000	0
Catholic Building Services			Limited	0	0	0	0	0	47
				1,781,405	0	2,352,159	507,157	4,640,721	2,381,831

										2021	2020
					Income		Expenditure		Net income		Net Income
						E		E		E	6
Catholic Building Services Limited					34,741		34,741			0	46
Catholic Support Services Limited				1,609,192			659,719			949,473	630,921
S.O.C.Trading	Limited				709,899		966,109			l256,209)	(354,407)
				2,353,833			1,660,569			693,264	276,560
The taxable profit ofthe subsidiary			companies		is gifted to		the charity so		that there is no liability to
corporation tax for		these entities.	Further	detailed		within	note 17to the		financial	statements.
3.Resources expended
3.1.Expenditure		on raising funds
3.1.1.Investment		management	costs
											Restated
				Parochial		funds	Diocesan funds			2021	2020
		Unrestricted			Restricted		Unrestricted	Restricted		Total	Total
				E		E	6		6	6	E
investment	Management	fees					171,438		0	171,438	150,119
3.1.2. Fundraising		Costs
											Restated
			Parochlalfunds				Diocesan	funds		2021	2020
			Unrestricted		Restricted		Unrestricted		Restricted	Total	Total
				5		6	6		6	6	6
S.O.CTrading limited				0			960,609			960,609	980,017
Social and	fundraising		387,781				0			387,781	100,094
			387,781				960,609		0	1,348,389	1,080,111
											Restated
			Parochial		funds		Diocesan funds			2021	2020
			Unrestricted		Restricted		Unrestricted		Restricted	Total	Total
				E		6	E		6		6
Total expenditure on ralsfng funds			387,781				1,132,047		0	1,519,827	1,230,230

3.2.1.Parish	C	osts
								Restated
			Parochlalfu	nds	Diocesan	funds	2021	2D2D
			Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
			E	5	6	E	6	E
Clergy allowances			758,546	0	0	0	758,546	760,053
Wages & national	insurance		712,702	0	0	0	712,702	725,567
Staffcosts —other			33,D14	0	0	0	33,014	0
Church &presbytery		supplies	5,663,372	0	0	0	5,663,372	4,995,478
Property Overheads			349,659	0	0	0	349,659	0
Office costs			23,442	0	0	0	23,442	0
Parish vehicles			36,487	0	0	0	36,487	27,885
Hall upkeep			60,039	0	0	0	60,039	80,523
Repairs and renewals			127,703	0	0	0	127,703	1,504,790
Other costs			10,808	0	0	0	10,808	5,000
Bank charges			37,761	0	0	0	37,761	49,794
Depreciation			772,925	0	0	0	772,925	711,543
			8,586,458	0	0	0	8,586,458	8,860,633

							Restated
		Parochial	funds	Diocesan	funds	2021	2020
		Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
		E	5	E	8	6	E
Wages & national	insurance	0	0	2,478,373	8,403	2,486,776	2,483,138
Pensions		0	0	147,222	958	148,179	144,658
Staff costs —other		0	0	279,669	444	280,113	157,508
Sick &retired clergy costs		0	0	782,635	0	782,635	783,338
Property Overheads		0	0	550,292	108,772	659,063	765,785
Ofgce costs		0	0	247,257	55,597	302,854	512,035
Property costs		0	0	0	0	0	141,878
Othercosts		0	0	364,580	146,282	510,862	559,082
Subsidiary costs		0	D	659,719	0	659,719	630,967
Bank charges				16,408	5	16,414	15,817
Bad debts provision				(31,836)	0	(31,836)	84,792
Depreciation				485,527	293	485,820	502,128
		0	0	5,979,846	320,753	6,300,599	6,781,126

								Restated
			Parochialfunds		Diocesan	funds	2021	2020
			Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
			E	6	6	6	E	E
Legal &	professional		0	0	86,085	83,430	169,515	38,551
Auditors	remuneration		0	0	44,340	0	44,340	40,978
Accountancy		services	0	0	54,590	0	54,590	36,023
			0	0	185,015	83,430	268,445	115,552

									Restated
				Parochlalfunds		Diocesan	funds	2021	2020
				Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
				6	6	6	6	1	E
CATEW/NCF —gross				0	0	185,472	0	185,472	188,384
Survivors	Manchester			0	0	125,605	0	125,605	0
				0	0	311,076	0	311,076	188,384
									Restated
				Parochlalfunds		Diocesan	funds	2021	2020
				Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
				1	8	6	E	1	E
Total expenditure		on charitable	activities	8,586,458		6.475,937	404,183	15,466,578	15,945,695

									Restated
				Parochialfunds		Diocesan	funds	2021	2020
				Unrestricted	Restricted	Unrestricted	Restricted	Total	Total
				E	E	5	6	E	6
SCA-	(Schools	BuEding	Work)	0	0	0	10,997,120	10,997,120	3,652,526
				0	0	0	10,997,120	10,997,120	3,652,526

3.4.Staff	Disclosures
			Restated
Personnel	Costs
		2021	2020
		E	E
Employee	Salaries	3,199,478	3,208,705
Pension Costs		148,179	144,658
Other		313,127	157,508
Total Employee Costs		3,660,784	3,510,871

				Restated
			2021	2020
			No.	No.
Central Diocesan employees			59	56
Parish employees (excludes parish		clergy)	65	64
Cemeteries employees			8	8
			132	128
Employees receiving	remuneration	over E60,000	2021	Restated 2020
			No.	No.
Between E60,000to	E69,999		1	1
Between E70,000to	E79,999		2	3
Between E80,000to	E89,999		0	0
Between E90,000to	E99,999		0	0
Between 6100,000to E109,999			1
Between 6110,000to6119,999			1
Pension costs to higher paid employees			49,201	51,856
Contributions to a defined benefits		pension scheme duding the
			NIL	NIL
year
Key management personnel received salary and pension contributions			530,215	541,532

				2021	2020
				No.	No.
At the year end,	there were outstanding		loans to employees	3	2
				E
The total amount ofoutstanding		loans	was:	2,905	1,397
3.7.Movement	in Net Funds
					Restated
				2021	2020
This is stated	after charging:			E	E
Auditors remuneration -audit				44,340	40,978
	-other services			11,688	10,602
Profit on disposal oftangible		fixed	assets	1,858,846	514,436
Profit on disposal of investments				3,396,391	860,566
Depreciation	offixed assets			1,340,845	1,363,318
Finance charges payable				54,175	65,611

Group
	Properties	Fixtures 8i Fittings	Computer	Motor	Total
			Equipment	Vehicles
			E	6
Cost
At 1/1/2021	51,183,229	4,478,632	173,960	37,098	55,872,919
Additions	1,391,811	306,370	7,869	0	1,706,050
Disposals	(28,280)	0	0	(18688)	(46968)
At 31/12/2021	52,546,760	4,785,002	181829	18410	57,532 000
Depreciation
A\ 1/1/2021	16,015,196	2,971,027	128,913	36,223	19,151,359
Charge for the year	1,059,293	259,447	21,668	438	1,340,845
Disposals	(14,126)	0	0	(18,688)	(32,814)
At 31/12/2021	17,060,364	3,230,474	150,581	17,973	20,459,391
Net book value at 31/12/2021	35486,396	1,554 528	31248	437	37072 609
Net book value at 31/12/2020	35,168,033	1,507,605	45,047	875	36,721,559
Charity

Charity
			Computer	Motor
	properties	Fixtures a Fittings	Equipment	Vehicles	Total
	E	6	6	6	6
Cost
At 1/1/2021	50,867,081	3,160,829	169,873	37,098	54,234,881
Additions	1,391,811	264,093	7,869	0	1,663,774
Dlsposals	(28 280)	0	0	(18 688)	(46,968)
A131/12/2021	52,230,612	3,424,922	177,742	18,410	55,851,686
Depreciation
At 1/1/2021	15,726,848	2,048,667	124,989	36,223	17,936,727
Charge for the year	1,037,239	200,406	19,153	438	1,257,237
Disposals	(14,126)			(18,688)	(32,814)
At31/12/2021	16,749,962	2,249,073	144,142	17,973	19,161,150
Net book value at 31/12/2021	35,480,650	1,175,849	33,600	437	36,690,536
Net book value at 31/12/2020	35,140,233	1,112,162	44,884	875	36,298,154

								2021	2020
								E	E
Afi ofthe tangible fixed			assets are used by the Charity for its			charitable	purposes with the exception
ofproperties,	computer		equipment		and fixtures and fittings	with a net	book value of	382,074	423,405
4.2.Capital Commitments
								2021	2020
Capital Commitments		authorised		and	contracted for at 31st	December	2021 were as follows:	E	6
						Diocesan Projects		677,256	965,196
						school	Capital Projects	6,261,657	769,461
								6,938,913	1,734,657

perties
	Group		Charity
	2021	2020	2021	2020
	E	E	E	E
At 1stJanuary	500,000	500,000	500,000	500,000
Additions	2,250,000	0	2,250,000	0
Disposals	(500,000)	0	I500,000)	0
At 31st December	2,250,000	500,000	2,250,000	500,000

6.Fixed A	sset inv	estment	s
					Group		Charity
					2021	2020	2021	2020
					6	6	6	6
Subsidiary undertakings
Participating	Interest
				6.1
Investments	listed or traded on		a recognised
stock exchange				6.2	39,014,464	38,193,945	39,014,464	38,193,945
Cash Held as	part ofInvestment		Fund		1,854,923	612,473	1,854,923	612,473
total Investments					40,869,388	38,806,419	40,869,393	38,806,424
6.1.Investments		held as	fixed assets

	2021	2020
	E	E
Subsidiary	Participating
undertakings	Interest	Total
E	E	E

Shares in group undertakings	and	participating	interests
Shares in group undertakings		and participating		interests
Cost
At 1January 2021
At 31December 2021
Net book value
At 31December 2021
At 31December 2020

6.2.Investments listed	or traded on a	recognised sto	ck exchange
Group and Charity				2021	2020
Movement				E	E
Market value at 1January 2021				38,193,945	37,807,519
Additions at cost				6,765,011	4,317,289
Disposal proceeds				(10,671,378)	(4,570,984)
Net gain/(loss)				4,726,886	640,121
Market value at 31December	2021			39,014,464	38,193,945
				2021	2020
				Market	Market
			Cost	Value	Value
			E	E	E
Analysed by type
Bonds			5,534,887	5,850,659	7,321,442
Alternatives & Multi-Asset			6,120,064	7,558,075	5,539,073
UK Equities			7,877,016	9,839,768	9,226,106
Global Equities			3,638,692	5,629,362	6,072,857
North America			3,464,483	4,769,458	4,946,230
European equities			1,536,434	1,885,710	1,697,327
Far East			2,327,800	2,680,500	2,611,772
Rest ofthe World			773,380	800,933	779,138
			31,272,756	39,014,465	38,193,945
Analysed by fund
Unrestricted			31,272,756	39,014,465	38,193,945
Restricted			0	0	0
			31,272,756	39,014,465	38,193,945
				2021	2020
The charity had no holdings	which comprised	more
than 574ofthe market value	ofthe portfolio	at that
date				NIL	NIL
7.Stock
			Group		Charity
		2021	2020	2021	2020
		E	E	E	E
Stocks		41,384	26,338	0	0
8.Debtors
			Group		Charity
		2021	2020	2021	2020
		E	E	E	E
Due within one year:
Trade debtors		104,003	399,271	38,778	0
Prepayments		247,942	380,611	208,852	307,151
Amounts due from subsidiaries		0	0	501,049	1,475,727
Other debtors		3,270,282	4,130,362	4,519,123	4,107,762
		3,622,227	4,910,244	5,267,802	5,890,640

				Group		Charity
			2021	2020	2021	2020
			E	E	E	E
Cash	at	bank	45,289,835	41,204,436	43,770,431	40,333,720

		Group		Charity
	2021	2020	2021	2020
	E	E	E	E
Trade creditors	1,230,523	937,464	1,162,007	868,924
Social Security and Taxation	0	67,626	0	67,626
Other Creditors	6,467,230	5,428,623	6,267,208	5,460,237
Accruals	653,906	817,253	650,171	541,696
	8,351,660	7,250,966	8,079,386	6,938,483

13.Funds
				Movement In	Movement In
			Restated	Incoming	resources		Gains and
			Balance	resources	expended	Transfer	Losses	Balance
		Notes	01-Ian-21					31-Dec-21
			E	E	6	6		E
Unrestricted Funds		15	105,413,169	15,662,968	(16,582,223)	206,762	6,976,885	111,677,561
Restricted Funds
Panshes Special Collections			199,057	265	0	0		199,322
Pleasington Priory			1,012,133	213,323	(10,577)	(6,201)		1,208,678
Stydd Trust			309,639	0	0	0		309,639
Stanford Trust			385,466	0	0	0		385,466
Ecclesiastical Education	Fund		0	122,523	(118,519)	(4,005)		0
SCA - School Building Works			7,471,929	10,556,309	(10,997,120)	(196,556)		6,834,562
Other Restricted Funds			103,982	327,004	(275,088)	0		155,898
			9,482,206	11,219,425	(11,401,303)	(206,762)	0	9,093,566
Designated Funds			21,200	0	0	0	0	21,200
Endowment Funds			1,456	0	0	0	0	1,456
TOTAL FUNDS			114,918,031	26,882,393	(27,983,525)	0	6,976,885	120,793,783
				Movement In	Movement in
				Incoming	resources		Gains and	Restated
			Balance	resources	expended	Transfer	Losses	Balance
		Notes	01-)an-20					31-Dec-20
					6	E		E
Unrestricted Funds		15,18.3	109,628,420	12,831,950	(16,966,707)	(80,493)	0	105,413,169
Restricted Funds
Parishes Special Collections			160,784	90,981	(96,0121	43,304		199,057
Pleasington Priory			1,012,133	0	0	0		1,012,133
Stydd Trust			309,639	0	0	0		3D9,639
Stanford Trust			385,466	0	0	0		385,466
Ecclesiastical Education	Fund		73,423	2,593	(113,205)	37,189		0
SCA - School Building Works		18.1	0	11,124,455	(3,652,526)	0		7,471,929
other Restricted Funds			103,982	0	0	D		103,982
			2,045,427	11,218,029	(3,861,743)	80,493	0	9,482,206
Designated Funds			21,200	0	0	0	0	21,200
Endowment Funds			1,456	0	0	0	0	1,456
TOTAL FUNDS			111,696,503	24,049,979	(20,828,450)	0	0	114,918,031

3.2.D	esignate	d Funds
				Movement	Movement
			Restated	In Incoming	in resources		Gains, losses
			Balance	resources	expended	Transfer	and	transfers	aalance
			01-lan-21						31-Dec-21
			6	E	4	E		6	E
Moston	&Wardley	cemeteries	21,200	0	0	0		0	21,200
			21,200		0	0		0	21,20D

				Movement	Movement
			Restated	In incomlns	In resources				Gains, losses
			Balance	resources	expended		Transfer		and transfers		Balance
			01-lan-21								324tec-22
			6								6
SRCDTR			1,000								1,000
Moston	&Wardley	cemeteries	456								456
			1,456			0		0		0	1,456

		Gmup		Charity
			Restated		Restated
	Notes	2021	2020	2021	2020
Unrestricted		6	E	E	6
Designated and general
Balance at 1January 2021	15	105,434,369	109,649,620	105,355,530	109,709,530
Net movements in the year		6,057,631	(4,134,7581	6,111,462	(4,273,507)
Transfer between funds		206,762	i80,493)	206,762	(80,493)
Balance at 31December 2021		111,698,762	105,434,369	111,673,753	105,355,530
Restricted
Balance at 1January 2021	15	9,482,206	2,045,427	9,482,206	2,045,427
Net movements in the year		i181,878)	7,356,286	(181,878)	7,356,286
Transfer between funds		i206,762)	80,493	(206,762)	80,493
Balance at 31December 2D21		9,093,565	9,482,206	9,093,566	9,482,206
Permanent endowment
Balance at 1January 2021		1,456	1,456	1,456	1,456
Net movements In the year		0	0	0	0
Balance at 31December 2021		1,456	1,456	1,456	1,456
Total Funds		120,793,783	114,918,031	120,768,775	114,839,192

15.An	alysis ofnet assets betwe	en funds
			Designated	Restricted	Permanent
Group		Unrestricted funds	funds	funds	endowment	Total
		6	6		E
Fund balances at 31December 2021are		represented by:
Tangible	fixed assets	37,072,609	0	0	0	37,072,609
Investment assets		43,119,388	0	0	0	43,119,388
Current	assets	39,837,224	21,200	9,093,565	1,456	48,953,446
Current	liabilities	(8,351,660)	0	0	0	(8,351,660)
Total net assets at 31December 2021		111,677,562	21,200	9,093,565	1,456	120,793,783
			Designated	Restricted	Permanent
		Unrestrlctedfunds	funds	funds	endowment	Total
		E	6
Fund balances at 31December 2021are		represented by:
Tangible	fixed assets	36,690,536	0	0	0	36,690,536
Investment assets		43,119,393	0	0	0	43,119,393
Current	assets	39,922,010	21,200	9,093,566	1,456	49,038,232
Current	liabilities	(8,079,386)	0	0	0	i8,079,386)
Total net assets at 31December 2021		111,652,553	21,2DO	9,093,566	1,456	120,768,775

	Balance	Financing	Balance
Group	01-Jan-21	Cash Flows	31-Dec-21
	E	E	E
Cash at bank and in hand	41,816,910	5,327,848	47,144,758
Debt due within one year	(5,428,623)	(1,038,607)	(6,467,230)
Net Funds	36,388,287	4,289,241	40,677,528
	Balance	Financing	Balance
Charity	01-Jan-21	Cash Flows	31-Dec-21
	E	E	E
Cash at bank and in hand	40,946,193	4,679,160	45,625,354
Debt due within one year	(5,460,237)	(806,971)	(6,267,208)
Net Funds	35,485,956	3,872,190	39,358,146

					Catholic	Catholic
					Building	Support			Restated
					Services	Services	SDCTrading	2021	2020
					Umlted	Umited	Umited	Total	Total
					E	E	E	E	E
Tangible fixed assets					0	2,074	380,001	382,075	423,406
Current assets					39,031	1,312,531	356,262	1,707,824	1,456,324
					39,031	1,314,605	736,263	2,089,899	1,879,730
Creditors: amounts			falling	due within	(39,029)	(339,528)	(1,704,766)	(2.083,323)	(1,933,449)
one year
					2	975,077	(968,503)	6,576	(53,719)
Creditors: amounts			falling	due after	0	0	0	0	0
more than one		year
					2	975,077	(968,503)	6,576	(53,719)
Representing;
Share capital						1	2	5	5
Profit and loss		account				975,076	(968,505)	6,571	(53,724)
					2	975,077	(968,503)	6,576	(53,719)
					Cathoac	Catholic
					Bugdlng Services	Support Services	SDCTrading	2021	Restated 2020
					Umlted	Umited	Umited	Total	Total
					E	E	E	E	E
Turnover					34,741	1,609,192	514,967	2,158,901	1,660,737
Cost ofsales					(31,610)	(618,651)	(684,415)	(1,334,676)	(695,657)
Gross proSt/	(loss)				3131	990,541	(169,448)	824,225	965,080
Administrative		expenses			(3,132)	(40,468)	(60,881)	(104,480)	(956,766)
Establishment	Costs				0	0	(125,571)	(125,571)	0
Finance charges					0	0	(14,148)	(14,14S)	0
Depreciation	costs				0	0	(81,094)	(81,094)	0
Other Operating receivable		income -		grants			194,932	194,932	268,200
Taxation						(180,992)		(180,992)
Interest receivable								0
iset profit					0	950,073	(256,210)	512.872	276,514
Retained earnings			brought	forward	0	658,572	0	658,572	0
Amount gifted		to charity			0	(633,569)	0	(633,569)	(518,552)
Retained in the		subsidiary			0	975,076	(256,210)	537,875	(242,038)

		Prior toRestatement		18.1	18.2	18.3	Restated
Notes:		2020	SCA hugdlng	Works	Parish	SDC	2020
		5		E	E	5	E
2.1	Oonatlons and legacies	6,506,622			(79,418)		6/27,204
2.5	Other Income	2,382,951			(1,120)		2,381,831
2.6	SCA - School Building Works		11,124,455				11,124,455
3.1	Raising Funds	1,281,493				(51,263)	2430,230
3.2	Charitable Activities	16,003,245			(57,551)		15,945,694
3.3	SCA - School Building Works		3,652,526				3,652,526
3.7	Net Movement in Funds	(4,278,676)	7,471,929		(22,987)	51,263	3422,529
4	Fixed Assets	36,674,267			(3,971)	51,263	36,722859
9	Bank	41,311,142			(106,706)		42,204/36
10	Creditors	14,723,057	(7,471,929)		(162)		7,250,966
	Unrestricted Funds- Parochial Brought Forward	37,106,878			(110,513)		36,996,365
13	Restricted Funds	2,010,277	7,471,929				97I82,206
	SOC Trading Limited Expenditure	1,031,280				(51,263)	980,017