2023-12-31-accounts

Reference and Administrative Dhtails	Reference and Administrative Dhtails
Trustees' Report		2to 12
Independent Examiner's	Report	13
Statement of Financial	Activities	14
Balance Sheet		15
Notes to the Financial Statements		16to 29

Catholic		Childrens	Childrens	Society	(Plymouth)	(Plymouth)
Reference and Administrative Details
Trustees					A M Rodgers
					H Brown
					M Marszalek
					V L Magor
					M T Shepherd
					M Macari
					D TV Kroonenburg
					R Paice
Secretary					V L Magor
Charity Registration			Number		282803
Company	Registration			Number	01546053
					The charity	is incorporated		in England	and Wales.
Registered		Office			St Boniface	House
					Ashburton
					Devon
					TQ137JL
Independent		Examiner			Westcotts (SW) LLP
					Plym House
					3 Longbridge		Road
					Marsh Mills
					Plymouth
					Devon
					PL6 BLT
Solicitors:					Tozers
					Broadwalk	House
					Southernhay		West
					Exeter
					Devon
					EX1 1UA

								021	022	023
Number of	grant applications	received		—total for year				314	396
pplications	declined/cancelled/or		no	longer	required				166
Number df applications suspended				due	to limited	funding	—no		56
processed
Number of	grants approved	and	processed		for the year			35	174	126

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note	E	E	E	E
Income and Endowments		from:
Donations and legacies		3	131,235	20,000	151,235	62,277
Investment income		4	3,887		3,887	3,143
Total income			135,122	20,000	155,122	65,420
Expenditure on:
Raising funds		5	(7,178)	(15,000)	(22,178)	(23,061)
Charitable activities Other expenditure		6 7	(75,836) ~673		(75,836) ~673	(85,719) ~535
Total expenditure			(83,687)	(15,000)	(98,687)	(109,295)
Gains/(losses) on
investment assets			16,569		16,569	(34,641)
Net income/(expenditure)			68,004	5,000	73,664	~75,5161
Net movement in funds			68,004	5,000	73,004	(78,516)
Reconciliation of	funds
Total funds brought	forward		186,453		186,453	264,969
Total funds carried	forward	18	254,457	5,000	259,457	186,453

Balance Shee	t as	at 31 December 2023
				2023	2P22
			Note		E
Fixed assets
Tangible assets			13	1',625	1,325
Investments			14	192,480	168,231
				194,105	169,556
Current assets
Debtors .			15	4,502
Cash at bank and	in hand		16	69,512	27,486
Creditors: Amounts		falling due within one year		74,014 (8,662i	27,486 ~10,589
Net current assets				65,352	16,897
Net assets				259,457	186,453
Funds ofthe charity:
Restricted income funds
Restricted funds				5,000-
Unrestricted income		funds
Designated Funds				23,625	23,325
General Funds				230,832	163,128
Total unrestricted	funds			254,457	186,453
Total funds			l8	259,457	186,453

3 Income	from donations and legacies
		Unrestricted
		funds	Restricted			Total
		General		funds		2023
		6		6
Donations and legacies;
Legacies	and bequests	41,439				41,439
Donations	- Good shepherd	726				726
Donations	- Patchwork	1,500				1,500	'
Donations	- Rainbows	587				587
Donations	Fundraising			20,000		20,000
Donations	- Fundraising	40,422				40,422
Crib offerings		6,752				6,752
Grants, including capital grants;					I
Grantsc Fundraising		24,400				24,400
Diocesan collections - Fundraising		15,409				15,409
		131',235	.	20,000		151,235

			Unrestricted
			funds	Restricted	Total
			General	funds	2022
				E	E
Donations and legacies;
	Donations - Good	shepherd	658		658
	Donations - Patchwork		1,000		1,000
	Donations - Fundraising		29,198		29,198
	Donations - Other		748		748
	Crib offerings		3,559		3,559
Grants, including capital grants;
	Grants from other	charities		9,375	9,375
Diocesan collections		- Fundraising	17,739		17,739
			52,902	9,375	62,277
4	Investment income
				Unrestricted
				funds	Total
				General	2023
				E	E
Interest receivable and similar income;
	Interest receivable	on bank deposits		528	528
Other income from fixed asset investments				3,359	3,359
				3,887	3,887
				Unrestricted
				funds	Total
				General	2022
				E	E
Interest receivable and similar income;
	Interest receivable	on bank deposits		99	99
Other income from fixed asset investments				3,044	3,044
				3,143	3,143

a) Costs ofgenerating dona	tions and legacies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note	E	E	E
Donations		6,500	15,000	21,500
Total for 2023		6,500	15,000	21,500
Total for 2022		21,697		21,697

				Unrestricted
				funds	Total
				General	funds
			Note	E	E
Other investment	management	costs;
Other portfolio	management	costs		678	678
Total for 2023				678	678
Total for 2022				1,364	1,364

					Activity	Activity
					undertaken	support	Total
					directly	costs	expenditure
					6	E	6
Patchwork	Family Support Project				20,029	7,928	27,957
Direct grant	funding	of	individuals	and other
institutions					31,329		31,329
Rainbows					1,394		1,394
Fundraising					21,814	8,634	30,448
Investment	managers		costs		679		679
Indirect support costs						6,880	6,880
Total for 2023					75,245	23,442	98,687
Total for 2022					83,704	25,591	109,295

			Unrestricted
			funds	Total
			General	funda
			6	6
Depreciation,	amortisation	and other similar costs	673	673
Total for 2023			673	673
Total for 2022			515	515

	Support costs allocated to raising funds	Support costs allocated to raising funds	Support costs allocated to raising funds	Support costs allocated to raising funds
					Support
					costs
					6
	Accountancy fees -	independent		examination	1,000
.	Accountancy fees -	other work			2,755
	Cost oftrustees expenses				549
	Administrative support costs				625
	Other support costs				1,951
	Costs ofgenerating	voluntary	income		8,634
	Patchwork charitable	expenditure			7,928
	Total for 2023				23,442
	Total for 2022				25.551

9	Net incoming/outgoing resources
Net	incoming/(o'utgoing) resources for the year include:

2023	2022
6	8
673	515

2023	2022
No	No
48,718	44,414
5,459	4,953
54,177	49,367

13Tangible fixed assets
	Furniture
	and
	equipment	Total
		5
Cost
At 1 January 2023	9,251	9,251
Additions	973	973
At 31 December 2023	10,224	10,224
Depreciation
At 1 January 2023	7,926	7,926
Charge for the year	673	673
At 31 December 2023	8,599	8,599
Net book value
At 31 December 2023	1,625	1,625
At 31 December 2022	1'325	1 325

14Fixed asset investments	14Fixed asset investments
		2023	2022
			E
Other investments		192,480	168,231
Other investments
		Listed
		investments	Total
		E	E
Cost or Valuation
At 1 January 2023		168,231	168,231
Additions Disposals		45,933 (21,684)	45,933 ~2),684)
At 31 December 2023		192,480	192,480
Net book value
At 31 December 2023		192,480	192,480
At 31 December 2022		168,231	168,231
15Debtors
			2023
			F
Accrued income			4,502
16Cash and cash equivalents
		2023	2022
		E	F
Cash at bank		69,512	27,486
17Creditors: amounts	falling due within one year
		2023	2022
		E	F
Other creditors		2,014.	1,475
Accruals		6,648	9,114
		8,662	10,589

18Funds
			Balance							Other	Balance
			at 1							recognised	at 31
			January		Incoming		Resources			gains/	December
			2023		resources		expended Transfers			(losses)	2023
			E			E		E	E	E	E
Unrestricted		funds
General
General	Funds		163,128		135,122			(83,014)	(973)	16,569	230,832
Designated
Tangible	fixed assets		1,325					(673)	973		1,625
Trustee designated			22,000								22,000
			23,325				~673		973		23,625
Total unrestricted
funds			186,453		135,122			(83,687)		16,569	254,457
Restricted	funds
Direct Grant		Funding				20,000	~15,000)				5,000
Total funds			186,453		155,122		~98,687			16,569	259,457
										Other	Balance at
			Balance	at					I'ecog Irised		31
			1January			Incoming		Resources		gainsl	December
			2022		.	resources		expended	(losses)		2022
				E			E	F		E	E
Unrestricted		funds
General
General Funds			241,126			56,045		(99,402)		(34,641)	163,128
Designated
Tangible	fixed assets		1,843					(518)			1,325
Trustee designated			22,000 23843					~5(8			22,000 23325
Total unrestricted
funds			264,969			56,045		(99,920)		(34,641)	186,453
Restricted funds Direct Grant Funding								~9,375		~(9,375
Total funds			264,969			56,045		(109,295(	~(34,64(		177,078

					Total funds
					at 31
		Unrestricted	funds	Restricted	December
		Gene'ral	Designated	funds	2023
		E	E	E	E
Tangible	fixed assets .		1,625		1,625
Fixed asset investments		192,480			192,480
Current Current	assets liabilities	69,014 ~i0,602		5,000	74,014 ~8,682
Total net assets		252,832	1,625	5,000	259,457
					Total funds
					at 31
			Unrestricted	funds	December
			General	Designated	2022
			E		E
Tangible	fixed assets			1,325	1,325
Fixed asset investments			168,231		168,231
Cunent Current	assets liabilities	27,486 ~10,509			27,486 ~10,580
Total net assets			185,128	1,325	186,453