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