## ||||Page|| |---|---|---|---|---| |Report ofthe Trustees||I|to|4| |Independent
Examiner's|Report|||| |Statement ofFinancial|Activities|||| |Balance Sheet||||| |Notes to the Financial Statements||g|to|13| |Detatled Statement ofFmancial Activities||14|to|15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||30.9.22|30.9.21| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes||||| |INCOME|AND ENDOWMENTS FROM||||||| |Donations|and legacies|||39,346||39,346|49,770| |Charitable|activities||||||| |Promotion|ofthe Catholic faith|||3,786||3,786|12,062| |Investment|income||2|7,980||7,980|815| |Total||||51,112||51,112|62,647| |EXPENDITURE ON|||||||| |Charitable|activities||||||| |Promotion|ofthe Catholic faith|||92,428||92,428|99,107| |NET INCOME/(EXPENDITURE)||||(41,316)||(41,316)|(36,460)| |RECONCILIATION||OF FUNDS|||||| |Total funds|brought
forward|||651,262|1,000,000|1,651,262|1,687,722| |TOTAL FUNDS CARRIED FORWARD||||609,946|1,000,000|1,609,946|1,651,262| ## ## |~3lls|b
2022||||||| |---|---|---|---|---|---|---|---| |||||||30.9.22|30.9.21| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|||f.|| |FIXEDASSETS|||||||| |Tangible|assets|||538,628||538,628|539,997| |Heritage|assets||||1,100,000|1,100,000|1,100,000| |||||538,628|1,100,000|1,638,628|1,639,997| |CURRENT ASSETS|||||||| |Stocks||||14,712||14,712|14,168| |Debtors||||13,514||13,514|10,518| |Cash at bank and in hand||||46,255||46,255|88,427| |||||74,481||74,481|113,113| |CREDITORS|||||||| |Amounts|falling due witlnn|one year|10|(3,163)||(3,163)|(1,848)| |NET CURRENT ASSETS||||71,318||71,318|111,265| |TOTAL|ASSETSLESSCURRENT||||||| |LIABILITIES||||609,946|1,100,000|1,709,946|1,751,262| |CREDITORS|||||||| |Amounts|falling due after more than one year||11||(100,000)|U 00,000)|(100,000)| |NET ASSETS||||609,946|1,000,000|1,609,946|1,651,262| |FUNDS|||13||||| |Unrestricted
funds||||||609,946|651,262| |Restricted|funds|||||1,000,000|1,000,000| |TOTAL|FUNDS|||||1,609,946|1,651,262| ## ## ## ## ## |Office Equipment|33%reducing|balance| |---|---|---| |Items used in worslnp|10%cost|| |Motor velucles|15%reducing|balance| |Freehold land and buildings|nil|| ## ## ## ## ## ## ## ## ## ## |||||30.9.22|30.9.21| |---|---|---|---|---|---| |Direct charitable||||3|2| |No employees
received emoluments||m excess off60,000.|||| |COMPARATIVES FOR THE STATEMENT OF FINANCIAL|||ACTIVITIES||| ||||Unrestricted|Restricted|Total| ||||fund|fund|funds| |||||f|| |INCOME|AND ENDOWMENTS|FROM|||| |Donations|and legacies||49,770||49,770| |Charitable|activities||||| |Promotion|ofthe Catholic faith||12,062||12,062| |Investment|income||815||815| |Total|||62,647||62,647| |EXPENDITURE ON|||||| |Charitable|activities||||| |Promotion|ofthe Catholic faith||99,107||99,107| |NET INCOME/(EXPENDITURE)|||(36,460)||(36,460)| ## |5.|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|FOR THE STATEMENT OF FINANCIAL|ACTIVITIES - continued|ACTIVITIES - continued|| |---|---|---|---|---|---|---|---| ||||||Unrestricted|Restricted|Total| ||||||fund|fund|funds| ||RECONCILIATION||OF FUNDS||||| ||Total funds brought|forward|||687,722|1,000,000|1,687,722| ||TOTAL FUNDS CARRIED FORWARD||||651,262|1,000,000|1,651,262| |6.|TANGIBLE FIXEDASSETS||||||| ||||||Fixtures,||| ||||||fittings,||| ||||||plant II||| ||||Freehold|Worship|oflice|Motor|| ||||property|items|equipment|vehicles|Totals| ||||||f.|f|| ||COST||||||| ||At
1 October 2021||511,137|22,517|60,715|53,567|647,936| ||Additions|||3,219|340||3,559| ||At 30September 2022||511,137|25,736|61,055|53,567|651,495| ||DEPRECIATION||||||| ||At
1 October 2021|||22,517|59,816|25,606|107,939| ||Charge for year|||322|412|4,194|4,928| ||At 30September 2022|||22,839|60,228|29,800|112,867| ||NET BOOK VALUE||||||| ||At 30September 2022||511,137|2,897|827|23,767|538,628| ||At 30September 2021||511,137||899|27,961|539,997| ## |Notes|to the Financial|Statenients|- continued||| |---|---|---|---|---|---| |for the|Year Ended 30|Se tember|2022||| |7.|HERITAGE ASSETS||||| ||||||Total| ||||||f| ||MARKET VALUE||||| ||At
1 October 2021 and 30||September 2022||1,100,000| ||NET BOOK VALUE||||| ||At 30September 2022||||1,100,000| ||At 30September
2021||||1,100,000| |8.|STOCKS||||| |||||30.9,22|30.9.21| |||||f|f| ||Stocks|||14,712|14,]68| |9.|DEBTORS:AMOUNTS||FALLING DUE WITHIN ONE YEAR||| |||||30.9.22|30.9.21| ||||||f| ||Trade debtors|||2,795|| ||Tax on gift aid|||6,251|6,251| ||Prepayments|||4,468|4,267| |||||13,514|10,518| |10.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||| |||||30.9.22|30.9.21| |||||f|| ||Trade creditors|||902|(1,027)| ||Taxation and social security|||612|1,145| ||Other creditors|||1,649|1,730| |||||3,163|1,848| |11.|CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR||||| |||||30.9.22|30.9.21| |||||f.|f| ||Other creditors|||100,000|100,000| |12.|LOANS||||| ||An analysis of|the maturity|ofloans is given below.||| |||||30.9.22|30.9.21| |||||f|f| ||Amounts
falling due between two and five years:||||| ||Other loans - 2-5 years|||100,000|100,000| |MOVEMEN|T IN FUNDS||||||| |---|---|---|---|---|---|---|---| |||||||Net|| ||||||At|movement|At| ||||||1.10.21|in funds|30.9.22| |||||||f|f| |Unrestricted|funds||||||| |General fund|||||651,262|(41,316)|609,946| |Restricted
funds|||||||| |House Fund|||||1,000,000||1,000,000| |TOTAL FUNDS|||||1,651,262|(41,316)|1,609,946| |Net movement|in funds, included|||in the above|are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| |||||||f|f| |Unrestricted|funds||||||| |General fund|||||51,112|(92,428)|(41,316)| |TOTAL FUNDS|||||51,112|(92,428)|(41,316)| |Comparatives|for movement||in|funds|||| |||||||Net|| ||||||At|movement|At| ||||||1.10.20|in funds|30.9.21| |Unrestricted|funds||||||| |General
fund|||||687,722|(36,460)|651,262| |Restricted
funds|||||||| |House Fund|||||1,000,000||1,000,000| |TOTAL FUNDS|||||1,687,722|(36,460)|1,651,262| |Comparative|net movement|m|funds, included||in the above are as follows:||| ||||||Incoming|Resources|Movement| ||||||resources|expended|in funds| ||||||f||| |Unrestricted|funds||||||| |General fund|||||62,647|(99,107)|(36,460)| |TOTAL FUNDS|||||62,647|(99,107)|(36,460)| ## ## ## ||||Net|| |---|---|---|---|---| |||At|movement|At| |||1.10.20|in funds|30.9.22| |||||6| |Unrestricted|funds|||| |General fund||687,722|(77,776)|609,946| |Restricted funds||||| |House Fund||1,000,000||1,000,000| |TOTAL FUNDS||1,687,722|(77,776)|1,609,946| |||Incoming|Resources|Movement| |---|---|---|---|---| |||resources
f|expended
f|in funds
f| |Unrestricted|funds|||| |General fund||113,759|(191,535)|(77,776)| |TOTAL FUNDS||113.759|(191,535)|(77,776)| ##