2022-12-31-accounts - Slovenian Catholic Chaplaincy

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(HARITY COMMISSION Trustees, Annual Report for the period UllfJllFJFJ , EJnllFJFJPJ Section A Reference and administration details Chafity name Other names the charity is known by Registered charity number (if any) Charity's principal address 61 OFI Postcode Names of the charity trustees who manage the charity Trustee Name Office (if any) Dates acted if not for whole year Name of person (or body) entitled to appoint trustee (if any) Trwlke Tr 10 11 12 13 14 15 16 17 18 19 20 Names of the trustees for the charity, if any (for example, any custodian trustees) Name Dates acted if not foi whole year

Section A Reference and administration details (continued) tional information Names and addresses of advisers Type of adviser Name Address Name of chief executive or name5 of senior staff membefs tional Information Section B structurei governance and management Desciiption of the charity's trusts Type of governing document (eg trust deed, constitution How the charity is constituted (eg trust, association, company) u&E Trustee selection methods (eg appointed by, elected by) 4 b IkL Additional governance issues (optional information You may choose to include additional information, where relevant, about: policies and procedures adopted for the induction and training of trustees; the charity's organisational structure and any wider network with which the charity works; relationship with any related parties; tiustees, consideration of major risks and the system and piocedures to manage them. kelps OCCq&'abai -ft[ ThL kK-kS ckrc crtN g VXGCL or8cLVw sth. gws. Qk<xK" CKGK fA'oL for WJorKI, )Ffy'o

Se(tion C Objectives and activities Summaiy of the objects of the charity set out in its governing document o¥knr QK0¥'41 C[ -VknJ, fi, rstsyK Summary of the main activities undertaken foi the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit) KJ "(yrknwh+y 40 worth,p Additional details of objectives and activities (optional information) You may choose to include further statements, where relevant, about: policy on grantmaking; policy programme related investment; contribution made by volunteers. Section D Achievements and performance Summary of the main achievements of the charity during the year - sLfMiQtJ 4)r -¥KL 0¥. Dr

Section E Financial feview Brief stalemeni ol the charlly'5 pollcy on ieseives Delails of any lunds maierlally In dellcll Further finala1 revlew details (opllonal Information) You may Ihoose to Include addltlonal Informèiion. wheie relevant, about.. the charlty'5 pilnclpal ¥ovrces of funds (Including any lundfalslng); . how expwNlilure ha5 supported Ihe key objectives ol the chaiity: • in¥*stment policy and oblecllves including any elhical investmeni policy adopted. Section F Other optional Information Section G Declaration I lie Iiuslee> 4J¢cldie Ilidl iliey114v¥ éppiuved Ihe Iruslets ifpoil obovt Siyiied on behalf ol the cliailly's liustee5 Slgnolure(s) Full nome(s) kvL Posltlon {eg Secielary, Chalr, et() {ollol loiQJ

	Slovenian Catholic Chaplaincy	Slovenian Catholic Chaplaincy	Slovenian Catholic Chaplaincy	276480
	For the period from	1/1/2022	To	12/31/2022

Section A Receipts and payments

A1 Receipts Donations - Legacy Donations - Refurbishments Charitable Activities 38,963 Other Income 687 39,650 *Sub total* Total receipts 39,650 A3 Payments Accommodation Costs 11,867 Refurbishment/BuildingRepairs 2,779 AccountancyCosts 543 Admin Costs 2,053 Bank Charges - Management Costs 14,801 Phone/Broadband 427 Sustenance - Travel Costs 188 Leisure & Events 3,023 Sub total 35,681 *Sub total* Total payments 35,577 Net of receipts/(payments) 3,969 A5 Transfers between funds A6 Cash funds last year end 932 Cash funds this year end 4,901 Unrestricted funds to the nearest £ *Sub total*(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table)	to the nearest £ Restricted funds	to the nearest £ Endowment funds	Total funds to the nearest £ 38,963 687 39,650 39,650 11,867 2,779 543 2,053 - 14,801 427 - 188 3,023 35,681 35,577 3,969 932 4,901	Last year to the nearest £

				36,996
			38,963	20,324
			687	250

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			39,650	57,570


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			39,650	57,570

			11,867	10,700
			2,779	36,996
			543	600
			2,053	1,881
			-	36
			14,801	4,063
			427	-
			-	909
			188	103
			3,023	1,566
			35,681	56,854



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			35,577	56,854

			3,969	716
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			932	216
			4,901	932

Section B Statement of assets and liabilities at the end of the period

Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees	Details Transferwise Account Details Transferwise (Euro Account) Details Details Details Signature *Total cash funds* (agree balances with receipts and payments account(s))	to nearest £ to nearest £ 4,901 - - - - - OK to nearest £ to nearest £ - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) - - - - - - - - - - - - - - Print Name Valentina Osolnik Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional)	to nearest £ Endowment funds
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			OK
			to nearest £ Endowment funds
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			Current value (optional)
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			Current value (optional)
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			When due (optional)






			Date of approval
			10/10/2023