## 

# 



## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Trustees'<br>report|||1-4|
|Independent<br>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<br>Donations<br>and legacies<br>Investments||||Notes|f<br>42,635|6<br>4,870|8|4,870<br>42,635|6<br>33,951|6<br>1,970||8<br>1,970<br>33,951|
|Total Income|||||42,635|4,870||47,505|33,951|1,970||35,921|
|~ddl I<br>Raising funds|||||||2,294|2,294|||2,182|2,182|
|Charitable<br>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<br>6|2022<br>6||2021<br>6|2021<br>6|2021<br>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<br>by <br>Unrestricted||fund<br>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<br>Postage|||98|98||||
||||3,109|3,109||1,794|1,794|
|Analysed<br>between||||||||
|Charitable<br>activities|||3,109|3,109||1,794|1,794|
|Accountancy<br>Fees||are split as follows:||||||
||||2022||2021|||
|Fee for Independent<br>Examination<br>Other Accounting<br>services|||f1,050<br>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)<br>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<br>at fair value comprise:||||
|Listed Investments||1,131,949|1,100,263|





## 

## 

## 

|12|Fixed asset investments|Fixed asset investments|||(Continued)|
|---|---|---|---|---|---|
||Listed investments<br>above have a book value||off1,019,895.|||
|13|Financial<br>instruments|||2022f|2021|
||Carrying<br>amount of <br>Instruments<br>measured|financial assets<br>at fair value through|profit or loss|1,131,949|1,100,263|
|14|Debtors|||||
|||||2022|2021|
||Amounts<br>falling due|within one year:||K|E|
||Prepayments<br>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<br>ofthe charity|funds represent assets which<br>must be held permanently<br>by the charity. Income arising on the endowment<br> and is Induded as unrestricted<br>income. Any capital gains or losses arising on the assets form part ofthe||||||||funds can <br> fund.|be used<br>in accordance<br>with||the objects|
||||Movement|In funds|||||Movement|in funds|||
||Balance at<br>0April 2020|Incoming<br>rssoUrcss|Resouroes<br>~xpended|Transfers||Revaluations<br>gains and<br>losses|Bill~nce st<br>0April 2021|incoming<br>resources|Resources<br>expanded|Transfers|Revaluations<br>gains and<br>losses|Balance at<br>Sl March<br>2022|
||||8|||6|||6||8|8|
|Expendable|endowments||||||||||||
|Invested funds|||||||||||||
|from property<br>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<br>resources|Balance at<br>6April 2021|Incoming<br>resources|Resources<br>expended||Transfers|Balance at<br>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<br>f|2022<br>f|2022<br>f|2022|2021<br>f|2021<br>f|2021<br>f|2021<br>f|
||Fund balances at 31 March 2022 are represented|||||||||
||by:<br>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|





## 

##