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|Acting President|Acting President|Acting President|Canon Paul Cummins,|Canon Paul Cummins,|Canon Paul Cummins,||Diocesan Administrator|Diocesan Administrator|Diocesan Administrator|Diocesan Administrator|Diocesan Administrator|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Trustee Directors|||A Rodgers|||||||Acting Chair||||||
||||VMagor|'||||||||||||
||||M Shepherd|||||||||||||
||||Deacon TVan Kroonenburg|||||||||||||
||||M Marszalek|||||||Appointed|||01/06/2022|||
||||H Brown|||||||Appointed|||09/11/2022|||
||||C Hambly|||||||||||||
||||KEllacott|||||||Resigned||23/03/2022||||
||||JLarter|||||||Deceased||30/12/2022||||
|Secretary:|||Mr V Magor|||||||||||||
|Registered|Deice:||StBoniface House|||||||||||||
||||Ashburton|||||||||||||
||||Devon TQ13|7JL||||||||||||
|Company|Registered Number:||1546053|||||||||||||
|Charity Registered Number:|||282803|||||||||||||
|Website:|||www. ccs I|outh.|or|.uk||||||||||
|Appointment||ofTrustee Directors:|Trustee
Directors||are||appointed|||in|writing|||by
the|Roman|
||||Catholic Bishop of||Plymouth|||||||||||
|Accountants:|||Westnotts|||||||||||||
||||Chartered
Ac'countants|||||||||||||
||||Plymouth|||||||||||||
|Bankers:|||National
Westminster|||Bank|||Plc|||||||
||||Exeter|||||||||||||
|Solicitors:|||Messrs Tozers|||||||||||||
||||Exeter|||||||||||||
|Investments:|||Stockdale Asset Management|||||||||||||
||||Lanivet|||||||||||||
||||Comwall|||||||||||||
|Public Benefit|||The charity trustees||have|||complied||with the duty||||ofthe Charities||
||||Act 2011 to have||regard|||to|guidance||published|||by the|Charity|
||||Commission.|The|trustees|||feel they satisfy the|||||public benefit by|||
||||providing
for|the charitable|||||needs|of children||and young|||people|
||||and families, for those|||ofCatholic faith|||||and none.|||||
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||||||||||2020|2021|2022|
|---|---|---|---|---|---|---|---|---|---|---|---|
||Number|of giant||applications||received —total for|||219|314|396|
||ear|||||||||||
||Applications||declined/cancelled/or||||no|longer|24|79|166|
||re uired|||||||||||
||Number|of applications|||suspended||due to|limited|||56|
||fundin|—not|rocessed|||||||||
|,|Number|of grants||approved'and||processed||for the|195|235|174|
||ear|||||||||||
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|ber ofitems purchased
by C|CSP.|||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|
|Total number of items provided
to families/carers.|||||[School|uniform
has been|||305|
|based on I
erson = I item and not all||items|rovided||to one|child|.|||
|Number
of children
who|have
benefited||directly||from|the|grant.|[items|134|
|urchased||||||||||
|A
lication where a child or|children|in the|famil|has additional|||needs.||25|
|A
lication where an adult a|licant/s|has a|disabili||or additional
needs.||||17|
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|or the
ear ended 31Dece|mber|2022||||||
|---|---|---|---|---|---|---|---|
||||Notes|2022|2022|2022|2021|
|||||Restricted|Unrestricted|Total|Total|
|Incoming Resources||||||||
|Incoming
resources||from||||||
|generated
funds||||||||
|Donations
and legacies||||9,375|52,902|62,277|90,267|
|Investment
income|||||3 143|3,143|3,344|
|Total incoming resources||||9375|56,045|65,420|93611|
|RESOURCES EXPENDED||||||||
|Costs of,generating
funds||||||||
|Cost ofgenerating
income|||||(30,544)|(30,544)|(28,684)|
|Investment
management
costs|||||(1,364)|(1,364)|(1,620)|
|Charitable
activities||||||||
|Patchwork
Family Support|Project||||(29,084)|(29,084)|(24,389) .|
|Good Shepherd||||||||
|Rainbows|||||(959)|(959)||
|Direct
grant
funding
of|individuals|||(9,375)|(29,649)|(39,024)|(54;702)|
|and other institutions
'||||||||
|Indirect support costs|||||8,320|8,320|7,881|
|Total resources expended||||9,375|99,920|109,295|117,276|
|Net
incoming/(outgoing)|resources||||(43,875)|(43,875)|(23,665)|
|before
other
recognised|gains|and||||||
|losses||||||||
|Net
Realised
and|Unrealised||||(34,641)|(34,641)|18,329|
|gains/(losses)
on investments||||||||
|Net movement
in funds|||||(78,516)|(78,516)|(5,336)|
|Transfers
between
funds||||||||
|Total funds brought forward|||||264,969|264,969|270,305|
|Total funds carried forward|||||186,453|186,453|264,969|
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|||||Notes|Restricted|' Unrestricted|2022|2021||
|---|---|---|---|---|---|---|---|---|---|
||||||||Total|' Total||
|Fixed Assets||||||||||
|Tangible Assets||||9||1,325)|1,325|1,843||
|Investments||||10||168,231|168,231|220,541||
|||||||169,556,|169,556|222,384||
|Current
Assets||||||||||
|Debtors||||||||1,629||
|Cash at bank and in|hand|||||27,486|27,486|50,293||
|||||||27,486|27,486|51,922||
|Creditors
—amounts||falling|due|12||(10,589)|(10,589)|(9,337)||
|within one year||||||||||
|Net Current
Assets||||||16,897|16,897|42,585||
|Total Net Assets||||||186,453|186,453|264,969||
|Income Funds||||15||||||
||'|||||||||
|Designated
Funds||||||||||
|Tangible Fixed Asset Fund||||||1,325|1,325|1,843||
|Patchwork Fund||||||||||
|Trustee designated|fund|||||22,000.|22,000|22,000||
|Unrestricted
Funds||||||||||
|General Fund||||||163,128|163,128|241,126|'|
|||||||186,453|186,453|264,969||
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||Resources|Expended|Expended||||
|---|---|---|---|---|---|---|
|Costs ofgenerating
voluntary|||Charitable||Expenditure||
|income|||||||
|Costs incurred
in raising|||||||
|funds Irom volun|||||||
|sources|||||||
|Governance||||Charitable
activities|||
|Costs associated|||||||
|with the governance|||||||
|arrangements
ofthe charity
which relate to the
general
running ofthe
charity as opposed to
those costs associated
with
fundraising
or
charitable
activity|Direct
costs
Expenditure
spent
directly
on the
charity's
objects,
analysed
by
the type of||Direct support
Costs
Costs of
directly
supporting
activities
to
fulfil the
charity's
objects|||Indirect support Costs
Costs ofthe administration
function carried out
centrally e.g. costs of
maintaining
records,
preparing
Financial
Statements
and ensuring
compliance
with civil law
in all the charity's
dealings
and also services to|
||activity|||||charitable
activities
that|
|||||||cannot be directly allocated|
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||2022|2021|
|---|---|---|
|Donations|31,604|26,949|
|Crib offerings|3,559|1,236|
|Collections|17,739|14,607|
|Legacies||1,000|
|Grants|9,375|46,475|
||62,277|90,267|
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|||2022|2021|
|---|---|---|---|
|Listed|investments|3,044|3,343|
|Interest|received|99|I|
|||3,143|3,344|
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|||||Activities|Grant funding|Indirect|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||undertaken|ofactivities|support|2022|2021|
|||||directly||costs|||
|Cost ofGenerating||Voluntary|||||||
|Income|||||||||
|Fundraising
and publicity
Grant fundraiser||||21,697||8,847|30,544|28,684.|
|'Investment|management||costs|1,364|||1,364|1,620|
|Costs ofgenerating||funds||23,061||8,847|31,908|30,304|
|Charitable|Expenditure||||||||
|Direct Grants||||39,024|||39,024|54,702|
|Patchwork|(Family|Support||20,660||8,424|29,084|24,389|
|Project)|||||||||
|Good Shepherd|||||||||
|Rainbows||||959|||959||
|Indirect support costs||||5909||2,411|8,320|7,881|
|||||89;613||19,682|109,295|117,276|
|Other|support|costs|comprise:||||2022|2021|
|Administration||salary|||||15,3'I 6|15,788|
|Other|administration||||||4,366|3,987|
||||||||19,682|19,775|
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||||||2022|2021|
|---|---|---|---|---|---|---|
|Indirect support costs|||||||
|Indirect support costs include|the following:||||||
|Accountancy
fees —independent||examination|||1,000|1,000|
|Accountancy
fees —other work|||||3,407|3,212|
|Cost ofTrustee Directors' Motor and Travel in connection||||with the|294|227|
|governance ofthe charity|||||||
|Administration
in connection|with indirect||support costs||1,208|1,000|
|Other support costs|||||2,411|2,557|
||||||8,320|7,881|
|PARTICULARS OFEMPLOYEES AND PENSIONS|||||||
||||||2022|2021|
|Gross salaries|||||44,414|41,813|
|Employer's
national
insurance||contributions|||||
|Pension contributions|||||4,953|4,574|
||||||49,367|46,387|
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|||Equipment|
|---|---|---|
|Cost|||
|'At I January 2022||9,775|
|Additions
Disposals||~522|
|At 31 December 2022||9,251|
|Depreciation|||
|At 1 January 2022||7,932|
|Charge for the year
Accumulated
depreciation|on disposals|515
~521|
|At 31December 2022||7,926|
|Net Book Value|||
|At 31December 2022||1,325|
|At 31December 2021||1,843|
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||||||2022|2021|
|---|---|---|---|---|---|---|
||Listed on a recognised|stock exchange:|||||
||Market value ofportfolio at I January||2022||219,309|237,642|
||Net investment
additions|made in the|year||51,956|49,663|
|.|Accumulation
Dividend||||(70)|276|
||Disposals||||(66,775)|(65,400)|
||Realised and 'unrealised|(losses)/gains|on investments||39,287|2,872|
||Market value at 31December 2022||||165,133|219,309|
||UK cash held as part ofthe investment|||portfolio:|||
||Balance at I January 2022||||1,232|2,848|
||Transfers
Irom listed investments||||72,072|86,601|
||Investment
into investment
Portfolio||||(51,956)|(49,663)|
||Income receivable||||3,114|3,066|
||Management
Charges||||(1,364)|(1,620)|
||Transfer to charity bank|account|||20,000|40,000|
||||||3,098|1,232|
||Balance at 31December|2022|||168,231|220,541|
|||Market|
|---|---|---|
|||Value|
|||2022|
|M&G Securities Ltd|Global|18,082|
|LFRuffer Investments||15,529|
|M&G Securities Ltd|UK|14,499|
|Aberdeen
std fd mg|asi Global|14,188|
|Ashtead
Group||9,487|
|M&G Strat Corp||8,801|
|A)phabet Inc||8,787|
|Marsh &McLennan|Com|8,653|
|Abeam Plc||6,690|
|Big Yellow Group||6,056|
##
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|10.DEBTORS - amounts
fal|ling due within
one year|||
|---|---|---|---|
|||2022|2021|
|Accrued income||4,221|1,629|
|||4,221|1,629|
|11.CREDITORS —amounts|falling due within one year|||
|||2022|2021|
|Other creditors||1,475|3,130|
|Accruals||9,114|6,207|
|||10,589|9,337|
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||||Statement|ofFinaricial||||
|---|---|---|---|---|---|---|---|
||||Activities|||||
||||||||Balance at|
|||Balance at|Incoming|Resources|Transfers|and|31|
|||1 January|Resources|Expended|' Investment||December|
|||2022|||(Losses)/Gains||2022|
|Restricteil|Funds|||||||
|Direct Grant Funding|||9,375|(9,375)||||
|(iv)||||||||
||||9,375|(9,375)||||
|Designated|Funds|||||||
|Tangible Fixed Assets (i)||1,843||(518)|||1,325|
|Patchwork|family|||||||
|support project (ii)||||||||
|Trustee designated||22,000|||||22,000|
|||23,843|9,375|9,893|||23,325|
|Unrestricted
Funds||||||||
|General Fund (iii)||241,126|56,045|99,402|34,641||163,128|
|||264,969|65,420|109,295|34,641||186,453|
##
||2022|2021|
|---|---|---|
|Tangible Fixed Assets|1,325|1,843|
|Investments|168,231|220,541|
|Net Current Assets|16,897|42,585|
||186,453|264,969|
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