2021-12-31-accounts - Catholic Children's Society (Plymouth)

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			2020	2021
Number ofgrant applications	received		219	314
A lications declined/cancelled/or		no ion er re uired	24	79
Number ofgrants ap roved	and	processed	195	235

			ComwaB	Devon	Dorset
Number of applications	received within	the Diocese	24	263	27
ofPl mouth

			2021
Items provided [school uniform	has been based on 1 person = I item and not all items		459
rovided to one child]
Number ofchildren bene0tin	directl		168
Number ofchildren in families	with additional	needs who have been supported.	42

					2021	2021	2021	2020
					Reshicted	Unrestricted	Total	Total
						8	f,	f.
Incoudng Resources
Iacoming resources from	generated		funds
Dooations and legacies					35,500	54,767	90,267	64,807
Investment income						3,344	3344	4.833
Total incondng resources						58,111	93,611	69,640
RESOURCES EXPENDED
Costs ofgenerating funds
Cost ofgenerating income						(28,684)	(28,684)	(24,561)
Investment management costs						(1,620)	(1,620)	(1,620)
Charitable activities
Patchwork Family Support	Project					(24,389)	(24,389)	(27,237)
Goad Shepherd
Direct grant funding of	individuals		and	other	(35,500)	(19,202)	(54,702)	(39,513)
institutions
Indirect support costs						7,881)	7,881)	(9,121)
Total resources expended					35,500)	81,776)	117,276)	102,052)
Net incoming/(outgoing)	resources		before	other		(23,665)	(23,665)	(32,412)
recognised gains and losses
Net Realised and Vnrealised		gains/0osses)		on		18,329	18,329	(2,231)
investments
Net moveruent iu funds						(5,336)	(5,336)	(34,643)
Transfers between funds
Total funds brought forward						270,305	270,305	304,948
Total funds carried forward						264 969	264969	270305

STATEMENT OF	FINANCIAL POSITION	FINANCIAL POSITION	FINANCIAL POSITION
M at3t gec~ee~r2		21
					Notes	Restricted	Unrestricted	2021		2020
						f			f	8
								Total		Total
81xed Assets
Tangible Assets					9		1,843		1,843	1,126
Investments					10		220,541		220,541	240,490
							222,384		222,384	241,616
Current Assets
Debtors							1,629		1,629	1.901
Cash at bank and in hand							50,293		50393	39.221
							51,922		51,922	41,122
Creditors —amounts		falling	due within	one	12		(9,337)		(9,337)	(12,433)
year
Net Current Assets							42,585		42385	28,689
Total Net Assets							264,969	264,969		270,305
Income Funds					15
Designated Funds
Tangible Fixed Asset		Fund					1,843		1,843	1,126
Patchwork Fund
Trustee designated	fund						22,000		22,000	22,000
Unrestricted Funds
General Fund							241,126	241,126		247,179
							264,969	264,969		270,305
The notes on pages	13to 22 form part of these financial				statements.
For the year ending		31December 2021 the charity			was entitled	to exemption	fmm audit	under	section	477 of the
Companies Act2006relatiog to			small companies.

			Activities	Grant funding	Indirect	Total	Total
			undertaken	of activities	support costs	2021	2020
			directly
Cost ofGenerating	Voluntary
Income
Fundraismg and publicity
Grant fundraiser			19,378		9,306	28,684	24361
Investment management		costs	1,620			1.620	1.620
Costs ofgenerating	funds		20,998		9,306	30,304	26,181
Charitable Expenditure Duect Grants			54,702			54,702	39013
Patchwork (Family	Support Project)		16,477		7,912	24,389	27,237
Good Shepherd
Indirect support costs			5.324		2,557	7,881	9,121
			97.501		19.775	117,276	102,052

									2021 f.	2020f
	Indirect support costs
	Indirect support costs		include		the following:
	Accountancy	fees —independent				examination			1,000	1,000
	Accountancy	fees —other		work					3,212	3,020
	Cost ofTrustee Directors'			Motor		and Travel in connection	with the governance	ofthe	227	376
	charity
	Administration	in connection			with mdirect support costs				1,000	1,690
	Other support	costs							2,557	3,035
									7,881	9,121
8.	PARTICULARS OF EMPLOYEES AND PENSIONS
									2021	2020
									8	6
	Gross salaries								41,813	42,747
	Employer's Natioaal		Insurance		Contribunons
	Pension Contributions								4,574	4,678
									46,387	47,425

NVESTMENTS
				2021	2020
Listed on a recognised	stock exchange:
Market value ofportfolio ar. 1 January		2021		237,642	267,981
Net investment additions	made in the	year		49,663	26,353
Accumulation Dividend				276	458
Disposals				(65,400)	(62,365)
Realised and unrealised	Eosses)/gams	on investments		2,872)	5,215
Market value at 31 December 2021				219,309	237.642
UK cash held as part ofthe investment			portfolio:
Balance at I January 2021				2,848	1,575
Transfers from listed investments				86,601	54,919
Investment into investment Portfolio				(49,663)	(26,353)
Income receivable				3,066	4,327
Management Charges				(1,620)	(1,620)
Transfer to charity bank	account			40,000	30,000)
				1,232	2 848
Balance at 31 December	2021			220,541	240,490

					Market
					Value
Henderson Investment	Janus				22,307
Link Fund Sol Ltd					15,272
Aberdeen std fd mg asi					14,740
M&G Securities Ltd	UK				14,605
Alphabet Inc					12,838
Ashtead Group					11,943
Allianz GLB Invest Strategic Bond					11,248
JD Sports Fasluon					10,269
London Stock Exch					9,335
Legal &General					9,109
11.DEBTORS - amounts	falgng due within		one year
				2021f	2020 f.
Accrued mcome				1,629	1,901
				1,901	9,041
12.CREDITORS —amounts		falling due within one year
				2021	2020
				f	f
Other creditors				3,130	4,742
Accruals				6,207	7,691
				9,337	12,433