2022-03-31-accounts

			Page
Trustees' report			1-4
Independent examiner's		report
Statement offinancial	activities		6-7
Balance sheet
Notes to the financial	statements		9-19

					Unrestricted	Restricted	Endowment	Total	Unrestricted	Restricted	Endowment	Total
					funds	funds	funds		funds	funds	funds
					2022	2022	2022		2021	2021	2021	2021
~hf Donations and legacies Investments				Notes	f 42,635	6 4,870	8	4,870 42,635	6 33,951	6 1,970		8 1,970 33,951
Total Income					42,635	4,870		47,505	33,951	1,970		35,921
~ddl I Raising funds							2,294	2,294			2,182	2,182
Charitable activities				6	1,780,787	9,270		1,790,057	24,271	1,970		26,241
Other				10			576	576			2,084	2,084
Total resources expended					1,780,787	9,270	2,870	1,792,927	24,271	1,970	4 266	30507
Net gains/(losses)	on Investments						37,654	37,654			2,263,407	2,263,407
Net (outgoing)/incoming		resources	before transfers		(1,738,152)	(4,400)	34,784	(1,707,768)	9,680		2,259,141	2,268,821

				Unrestricted	Restricted	Endowment	Total	Unrestricted	Restricted	Endowment	Total
				funds	funds	funds		funds	funds	funds
			Notes	2022	2022 6	2022 6		2021 6	2021 6	2021 f	2021
Net (outgoing)/incoming		resources before transfers		(1,738,152)	(4,400)	34,784	(1,707,768)	9,680		2,259,141	2,268,821
Gross transfers	between	funds		1,745,600	4,400	(1,750,000)			(508)		(508)
Net movement	In funds			7,448		(1,715,216)	(1,707,768)	9,680	(508)	2,259,141	2,268,313
Fund balances	at 6April	2021		12,653		2,859,316	2,871,969	2,973	508	600,175	603,656
Fund balances	at 31 March 2022			20,101		1,144,100	1,164,201	12,653		2,859,316	2,871,969

				2022		2021
			Notes	E		K
Fixed assets
Investments			12		1,131,949		1,100,263
Current assets
Debtors			14			1,368,905
Cash at bank and in		hand		37,027		405,085
				37,027		1,773,990
Creditors:	amounts	falling due within
one year			15	(4,775)		(2,284)
Net current	assets				32,252		1,771,706
Total assets less current liabilities					1,164,201		2,871,969
Capital funds
Endowment	funds -	eneral
General endowment		funds		1,144,100		2,859,316
				1,144,100		2,859,316
Permanent	endowment
Expendable	endowment			1,144,100		2,859,316
			16		1,144,100		2,859,316
Income funds
Unrestricted	funds				20,101		12,653
					1,164,201		2,871,969

5	Raising funds	Raising funds	Raising funds
									Endowment	Endowment
									funds	funds
									general	general
									2022	2021
									E
	Investment	mana			ement				2,294	2,182
									2,294	2,182
6	Charitable	activities
									2022	2021
									f
	Bank charges			associated			with grant making	activities	212	72
	Grant funding			ofactivities			(see note 7)		1,786,736	24,375
	Share ofgovernance					costs (see note 8)			3,109	1,794
									1,790,057	26,241
	Analysis by Unrestricted		fund funds						1,780,787	24,271
	Restricted	funds							9,270	1,970
									1,790,057	26,241

				2022	2021
				f	F
Grants to	institutions:
Brentwood	Catholic Childrens'		Society	1,750,000
Individually	immaterial	grants	to institutions	36,706	22,055
				1,786,706	22,055
Grants to	individuals			30	2,320
				1,786,736	24,375

Support costs
		Support	Governance	2022	Support costs	Governance	2021
		costs	costs			costs
		f.
Accountancy			3,011	3,011		1,794	1,794
Miscellaneous Postage			98	98
			3,109	3,109		1,794	1,794
Analysed between
Charitable activities			3,109	3,109		1,794	1,794
Accountancy Fees		are split as follows:
			2022		2021
Fee for Independent Examination Other Accounting services			f1,050 f1,961	E1,050	f744
Total			F3,011	E1,794

Endowment	Endowment
funds	funds
general	general
2022	2021
576	2,084
576	2,084

Net gains/(	loss	es) on investmen	ts
				Endowment	Endowment
				funds	funds
				general	general
				2022	2021
				f	F
Revaluation	of	investments		36,146	208,663
Gain/(loss)	on	sale of investments		1,508	3,456
Gain/(loss)	on	sale ofinvestment	properties		2,051,288
				37,654	2,263,407

Fixed ass	et investments
			Listed
			investments
Cost or valuation
At 6April	2021		1,100,263
Additions			33,140
Valuation	changes		37,654
Disposals			(39,108)
At 31 March 2022			1,131,949
Carrying	amount
At 31 March 2022			1,131,949
At 05April	2021		1,100,263
		2022	2021
Investments at fair value comprise:
Listed Investments		1,131,949	1,100,263

12	Fixed asset investments	Fixed asset investments			(Continued)
	Listed investments above have a book value		off1,019,895.
13	Financial instruments			2022f	2021
	Carrying amount of Instruments measured	financial assets at fair value through	profit or loss	1,131,949	1,100,263
14	Debtors
				2022	2021
	Amounts falling due	within one year:		K	E
	Prepayments and accrued income				1,368,905
15	Creditors: amounts	falling due within one year
				2022	2021
					E
	Other creditors				390
	Accruals and deferred	income		4,775	1,894
				4,775	2,284

Endowment	funds	funds	funds	funds	funds	funds	funds	funds
Endowment ofthe charity	funds represent assets which must be held permanently by the charity. Income arising on the endowment and is Induded as unrestricted income. Any capital gains or losses arising on the assets form part ofthe								funds can fund.	be used in accordance with		the objects
			Movement	In funds					Movement	in funds
	Balance at 0April 2020	Incoming rssoUrcss	Resouroes ~xpended	Transfers		Revaluations gains and losses	Bill~nce st 0April 2021	incoming resources	Resources expanded	Transfers	Revaluations gains and losses	Balance at Sl March 2022
			8			6			6		8	8
Expendable	endowments
Invested funds
from property sale	600,175	2,051,288	(4,266)			212,119	2,859,318	1,508	(2,870)	(1,750,000)	36,148	1,144,100
	600,175	2,051,288	(4,266)			212,119	2,859,316	1,508	(2,870)	(1,750,000)	36,146	1,144,100

			Movement		Movement	Movement	in funds
			in funds
			Incoming resources	Balance at 6April 2021	Incoming resources	Resources expended		Transfers	Balance at 31 March
			E	f.	f.				20?jl
Funds for	donation	to
intemation	missions				4,870		(9,270)	4,400

18	Analysis of net assets between funds	Unrestricted	Restricted	Endowment	Total	Unrestricted	Restricted	Endowment	Total
		funds	funds	funds		funds	funds	funds
		2022 f	2022 f	2022 f	2022	2021 f	2021 f	2021 f	2021 f
	Fund balances at 31 March 2022 are represented
	by: Investments			1,131,949	1,131,949			1,100,263	1,100,263
	Current assets/(liabilities)	20,101		12,151	32,252	12,653		1,759,053	1,771,706
		20,101		1,144,100	1,164,201	12,653		2,859,316	2,871,969