REGISTERED CHARITY NUMIIF.R: 2967%0
Unaudited Finantial Statem￿?t5 for thc Ycar E.ndcd_IO Sc
tcmbcr 2023
for
DIVINI INNOCL.NCI TRUST
Ark Accnuntsney Limited
ChanerLd C LrtifiLd Accounlant
31 Clicam Road
SILrrey
KT17 IQX

DIVINE INNOCENCE TRUST
ont ts
f thc Financial Sialcnients
for the Year Ended 30 S iember 2023
Pdge
Report vfthe Trnsiees
Indepcndcnl Examiner's Report
SLatement of Financial ActiviiiLs
BaldllLe Sheet
Notcs io the FitLan¥ial Staiemerttb
8 to 13
Detail<d Stdtvmeni ol-Findncial A¢livitie.%
14 to 15

DIVINE INNOCENCE TRU'ST
Re ort of th¢ Tru%te¢s
for the Year Ended 30 Se ieTnbeT 2023
T]Ic Iru8iccs prcseni their reEx)ll wilh the financial siaiemenis tsl-IhL chariry for IhL year cnded 30 Scpicmber 2023. fiic
¢ru5tce5 liavc adoptcd thc proi'i%ions of Accounting and Rcporting hy ChL1rItic￿'. Stalcmenl of RecoTnnicJidcd Practice
applicable 10 Charities preparing thcir acctsunis in accordance ￿1Th thc Financial Repoftin& Standard applicabl¢ in th¢
UK and Republic of Ircland IFRS 1021 Icffcctive l January 20191.
OBJECTIIIES AND Acfiv'iTIES
Obje¢tli'es and aims
Tlic main aim nt. IhL Tn]si i8 the advan¢emcnt of the Roman Cathnlic r¢liginn ihmugh ¢hc %pirituality of Chri%t'% Divinc
Iiinoccncc.
Thc work of the Charitv is for thc bcncfit i)f all. Its work is ba%cd PTcdoTniiiatcly in King%ton upo
Thdmcs, Surbiion and BethlLhem FaTrn. Wc.s1 Sus%Lx.
ThnTruLyh org?anisLd ekLnt%. LJucaiion. prL'mibLS and variows
material as%istanLe we aim to help any arganivtic)n or ind1￿.1dUal iviihill the capaLiW of the Tru%1 who need% spiritual or
practilal help. PartlLuI(ir emph&%i5 is on the lollowing..
Growing in ihe knowledge and pracli5e ofihe Catholic F<iith
Pron)Ole study of thc c.atholic Failh.
-To work towards healing those who have bccn damagcd bv the circumsianccs of Ihcir live5.
PraNide a %uppnrt and advice for all who wani to pursuc sysicmatic study nf the Roman Catholic faith
Foster co-opcratton bcnvecn men aiid women in Ihcir %eparatc and complimenthry Cjod given roles.
Support of families and priests.
Support ihose who wish lo live the spiriMal life of the Holy Family.
Tn build up 8nd canv oui our ivork within a supponive community environment.
In line with the airns 5tdtcd aix)ve the charity sought lo carry out the followingi obje¢tives this year.
Organise days of Rcpaidtion on ihe First Ftiday of Cvcry month. This involveb a walk of Christian wimcss. setvicc of
remembrance. and prayer.
To support pcr%on% who have been involved in aFK)rtion. the knowledge of whiLh reTnain.% confidential. To faLiliiaie
the process ofspiriiual healing caused by involvemeni in abortion.
Monthly days of recollection and retreat for PTaver. Sludy and common meal.
Supwrt prdvcf bTroups and individuals in Ihc UK and abToad who wish io h£ive a dccpcr knowledgc of Catholic
Chrislianiw. I1￿C ihc spiriwali¢y nf Divine Tnnoccnce and participaic in this work.
Provision of two town houscs and ih¢ Bethlehem Farm for thc objectives and aims of Ihc Charity.
Significant actii'itic%
The Llllt acliN'ity of the charity ].% that of thc promotion of the Cathtslic Faith Ihrough the spiritualiry of Divine
Innocencc. This involvcs ihc car¢ of priests and families with particular attclltion in rccoTtcilialion and education.
Betlilehem fami has bccn used and coniinucs to bc d¢vclopcd to SCTve the above objectives and alTll￿ Ot'the Chanty.
Vnlunteers
Thc charity. rclies on the scrvices of voluntccrs to maintain the upkcep of its premiscs. On average 3 voluniccrs assisi
with the upkecp of Bcihlehem Farm near Crawley and 4 1'oluntc¢rs assisi with the prcmiscs in Adams Close. Surbiton.
Pag¢ I

DIVINE INNOCENCF TRUST
Re
ort ot'the'ftuslie
for the Yeat Ended 30 Se
iember 2023
ACHIEVF.MbNT AND PERFORNIANCE
Charitable activities
Tlie Ivork of the Divine inn(Kence Tmsl consisied of Ihe following ac¢iwilies and provisions..
Monthly days Of Repardtion. This involves a walk of C'hrisiian witness. sctvic¢ of rLmenibranc¥, pray¢r swdy.
Monthly days frf rc¢ollc¢tion and rcircai for pray¢r, study and con]nion meal.
WeLkly online PrayeT I'la Zoom.
Visiiing and supw)rting prayer group% and individua15 ill thc UK and abTOdd who wish to have a deL'per knowlLdgL of
CatholiL Christianity. live ihe spiritualily ol'Diiine Inn()cLnce and participaic in thi.% work.
Blihlehem Fam has a complcic Icvcl i)nc. two and trcc Atri￿rn where (he Catechesi5 of ihe G(￿d Shepherd lakes
plaLc.
Shoii accomm￿2170￿ tor Indi￿idUal5 and families whu wish to w)w in th¥ CiitholiL Faith and lum more aboui
the sPiritU<ilily ol. Divin¥ InnoLence.
"I'dlL% dnd re%ources were pi'ui'ided lo help individiiuls lu begin L)r adv￿Le in btudy ol. Ihe Cdlhulic Faiih.
The priniing ol-devoiional book%
Proi'ision of a Sjlldll siudy dnd lendiiig library Ivr <inyunL who wishLb ro dLLwLn their knowledgp¢ of Ihc Catholic Faith
through study.
FINANCIAL REVIEW
Fin#nLial position
This year tlic Ch2L riry's incoine was £73.427 1?0?2 £51.112141nd cxpLndilurL. £98.65] 12022 £92.428. This r¥su1￿.￿ in
delicil ol- £25.224 12022 dLficil of £41.3161. Thc year cnding 2023 saw aD iDcr¢as¢ in incorne of £2? 315 and
¢xp¢ndiNre inereascd by £6.223.
The financial situation improved 51i¥htly thi5 year with income increasing on ¢he previous year and iherc was a small¢r
deliLii. li remain% ihe ca.sc thai propcrtv and %taff costs are the Tn4Lin charitable expcnditurL. Wabies Incre￿1￿¥￿ In linL
with N'aiional Minium wage. Th¥ vnl). new proje¥l iniurring exrra propetry ¥osis w'as the ill%ldllation of water
hdfvL%iillb7 at Bethlehem F￿Tr. The mdin LO%1 wa5 for mdl¢tia15. Idnk's <ind gwullerinb. how¥ver the hulk ol. Ihi% was
purchasvd Second hand. li was in%iall¢d by th¥ Fann Mdlld¥Ytr.
There have been eftons 10 encourage r¢gJular givit)g directly inio the bank as this does give a more siable inLome for the
Chariry. This did inLiexse Ihc rc¥ulai donors but only meeis 3 third of th¢ Inonthly lixed propLrry costs (Council lax,
Insurancc. Uiiliticsl. li has bccn a pattcrn of thc last few ycats tha( fund5 h<ive bccotnc ctiticallj Iuw dnd dn ¢mergenLy
appedl foi donaiion5 ha5 10 bl. made. They are buccessful but rhe financial situation is i'cry 'hand 10 mouili, with on¢ otT
larg¢ donations and l¢gaci¢s b¢ing crucidl.
Resenes polic
Reserves tK)Iic)'
'I'hc reservcs policy of the chariry is 10 try and niaintain at least six months ol. cxpLnJifure as rcservcs.This is not
ssible in the curreni financial siwaiion
FUTURE PLJINS
The priority is io Inake known the mel￿&1¢ ol- Chrisl'b Divine InnoLenLtr within th¢ CdtholiL Church. An VXP<insivn ol-
using diglial m¢an% is a I'ery import￿( objective. We will %¢Lk ti) minimi%L' property co%lS, bui sldffingj i% dt a tninimum
io run the admini%lraiiun and Bethleliem Farni. Prinied publication5 will albo reiiiain an imponani pan ol- Ihe work ol-
Divine Innocence as this is the primary means of support and conununicalion with existing benefactors.
A large pan ot the agriculwral land at Bcililch¥m farn] will continue io be rented on a Fann Bu%iness TenatLLy until
2027.
STRUCTURE, GOVERNANCE AND ￿LL￿AGEMENT
GoverniN&v document
ThL charity wab Lstablishcd by uust Deed on 6rh May 1987 as amended by suppl¢mcntal Deed on 9th Febrklary 2007.
Its goi?etning document is its trust doLumentation.
RecruitThent and appointment of nL'w tru5tee5
Under a supplem¢ntsl deed daied 9.2.07 the eKjSting? ijustees of th¢ charity appointed 'The Family of Divine Innocence
Cotnpany Limilcd, as the 501e ttusleL ofDivine InnocLncL Trust.
Page 2

DIVINE INNO(-ENC'ETRUST
for Ilie Y￿r Ertded 30 Se iembeT 2023
STRUCTURE. GOVERNANCE Af¥D MAf*AGEMENT
Organisation41 struciurc
The DircctDr% of Ilie Family of Divine Innocence Company Liniited consEst of long sianding members of the
coinmunity of Divine Innocence. There are Cibihi at present bui ihere musi nevcr be less than (hrce.
Diicclors of the C(Trrporalc Trust¢e when appointcd &rc directcd to study the Charity Commission's guidance for charity
Iwsiees 10 bL laniiliar wilh their dutiCS toivards Ihe Chariry. Where necessary cxpens and appropriat¢ prafcssiona15
will bc consultcd or cmploy¢d lo a%sist thc C-orpornte Trustcc in carrying out il.% Icgal oblJba(Lons.
Thc Family of Divine Innoccnce C.ompanv L.imiicd musi mccl tivicc a vcar whcn the work of the Charitable frusl will
be an agyenda itetll. DirvLlori tnay call for dn Extraor(linarn. (rener￿lI meeting* ai any iitne.
Rel#ied partits
Tlic %olc tru%tLe of Divine Innoccnce TTUSI is the corporal¢ irusicc Thc Family of Divinc Inlloccncc Company Limiied.
ThL dirL'Llors of this company arc Patricia dc MLnc7.L5. KaihLrinL' Fox. James Mulloy. Kaihlccn Mulloy, Li7. Circgory.
Subash Dc McMC7.es, Pairick Kclly. Marc Savny and Chrislinc Goddard.
Public Benefit
ThL Ci)Iporaie Truste¢ b¢lieves Ihc work nf the Charitv 18 for Ihe bcnefii of the public. A review. of the Objeciives.
Aciiviiies. A¢hi¢i'Lment and PerfL)mianLL dcmonsiraic (he Public BLnLfii of ihc work of thc Divine Innoccncc Tru51.
Altliough th¢ main hcn¢ficiari¢% are Ri)man C.aiholics aur facilitics. places of PTaycr and servicLs <llC open 10 all and wc
enLoiiragFc our mcinbcrs to in￿11¢ all who ivisl) to participaie.
Publications and rcligiou5 iicm.% arc sold witli the
smallcst margin ￿£S1b1C aknve cosi the aim is nat profit but widcst a￿alIability. There arc no fees lor the facilitics of
thc TTUSt although voluntarv dollation.￿ are accepted.
RLFERENCE AYD ADMI￿1￿1.1￿TIvF. DETAILS
RekvTSteTed Charih. nun]her
2967%n
Principal addre55
PO Box 676A
Surbiton
Surrc
KT5 XWR
Tru5tecs
The Tru%tee of the Charity ig 'The Family of Divine Irfftocence Con)pan)' Limited,. company number 5720055. limited
by giuarant¢c. Mrs Patricia de Mcn¢7.¢%. a dirccior of tlie coinpany. is authorised to sign the Trustees, Annual Rcpon and
the BalanLc Shect as a rcprescnlative ofihe Corporate TnistcL.
Independent Examiner
Ark" ALLoiintaiiLv Lirnited
ChartcrLd Cenified Accountant
31 Cheam Road
E"psom
Surres.
KT17 IQX
B8nkers
Natiullal Westminster B3nk plc
l O Vicioria Roiid
Surt>ilon
Surrcy
KT6 4JY
Pagc 3

DIVINF INNllcENCI TRUST
tsrt of ihe 1'rLL%tee5
for the Yeai Ended 30 Se
tember 2023
Approvcd by order of Ihc board of uusiccs on ?7 July ?024 and 51bTned on ilb behalf by..
Mr¥ P M Dc Menczes- Trust¥e
Page 4

IndcL¢nd¢nt FxaminLrfs RL
oft to Ihc Tn)%iec.% Of
DIVINE INNOCENCE TRUST
Independent exaThiner's report tn the tru$tees of DII'INE INNOCENCE TRUST
I rLport to (hc Lh41rity tru51ccs on My examination of the accounts of DlVtNE INNOCF.NCE TRUST (the Twstl for thc
year ¢lld¢d 30 S¢pt¢mbcr 2()23.
R¢5ponsibilities and basis of rlpvrt
As Ihc chariry, Iru.%tecs of th¢ l-ru.fi i'ou are respon8ibl¢ for the preparation of the accounts in accordance wilh ihe
requirements ofthe Chanties Act 2011 I'ihc ALt').
I repx)rt in respect of my examination of the Trust's accounis carricd out under Scciion 145 of dic Act and in carying
out m}. cxaminaiion I hav¢ followcd all applic2bl¢ DirCCtion￿ givcn by thc Charity Cominission under Section
1451511bl of the Act.
Ind¢p¢ndent ¢'xaminer's statemi'nt
I have coinpleled my exaniinalion. I conflrm thal no materi1< I mailers have come to my aiiention in connecrion with the
cxaininaiion giving mc cause io bclieve ihat in any mai¢rial r¢spc¢i'.
accoiinting records were not kepi in respect of thc Tn]st as ￿qUired by S¢ction 130 of Ihc Act: or
the accounts do ni)t accord w'itli thosc rccords: or
IhL ac¢i)uni.4 do not ¢omplv with IhL applicabl¢ rn'quirem¢nt% concerning Ihc fi)rm and content of accoullts sei
out in Ihc Charitics IAccouni% and Rcportsl Regulation.% 2008 other than any requiremeni thai IhL ac¢ounL% give
a true and fair vic￿. which is not a matter Lon8idered 3$ part of an indepcndeni cxarnination.
I have fto LvnL¢rn% have Lome aLtobs rtv other mduers in LonneLtion with the examination to ivhich attention should
be drawn in thi% report in order lo enable a proper understslldin¥ of the accounis io be reached.
NldT)' E Rydn
Ark ALcoiinldnLy Liiniled
Chanered Ceriified Accouniant
31 Cheam Road
Epsorn
SutrcN'
KT17 IQX
27 July 2024
Page 5

DIIYINE INNOCENCE TRUST
Staiem¢nl of FindnLial Activitie
for Ih¢.-Year Ended 30 Se
lember 2023
30.9.23
Tothl
funds
30.9.22
Tothl
funds
Unrestricted
tund
Re5tricicd
nd
Notes
IVCOME AWD ENDOIVMENTS FROM
Doiiatiuns dnd l¥gaLl¥b
65,326
65,326
39,346
Charitable activilies
Promotion L)f ihl Catholic faith
1,871
3.7¥6
InvesimLnt income
Oiher income
5.610
620
5.610
620
7,980
Total
73,427
EXPLliDI"I'LRk ON
Raising funds
2.206
2.206
Charitable activitie5
Protnoiion of the Cdthulic laiih
9h,445
96.445
92,428
Tot%1
98,651
98.651
92,428
Nbl. If4coMD{EXPENDII'URLI
{25,2241
125.2941
141.3161
RECONCILIATION OF FUINIDS
ToLqI fi)nds broubFhi fonvard
6(W.Y46
i.000.ouo
1,609,946
1,651,262
TOTAL FU.YDS CARRIED FORIVARD
5¥4.722
l.(K)O.O(X)
1,5X4,722
1,6(19.946
Thc noi¢s forni part of thcsc financial sialcmcnis
Pabtre 6

DIVINE INNOCENCE TRUST
BalallLe Shttt
30Se
iember 2U23
30.9.23
Total
tiinds
-10.9.22
Total
nds
Unr¢stricl
tund
Rc5trictcd
tiind
Notes
FIXED ASSETS
Tangible
Heniage a%sei*
5.14.¥34
534.X34
1.100.000
53A.628
1.100.000
I.100.(K)O
534.834
I.100.(M)O
1.634.834
1.638,628
CURRENT AS8V.TS
SioLk%
15.386
15.149
2.S.673
15.386
15.149
25.673
14.712
13.514
46.255
Cash dl bank and in hand
56.208
56,208
74.481
CREDITORS
Arnounts fallin¥ due within ollc year
10
16.3201
16,3201
{3.1631
iIET CURRENT ASSETS
49,888
49.888
71.318
TI)TAI..4.8SF,TS LESS CURRENT
LI.IBILITIE.
5R4.722
I, i 00.oon
1.684,722
1,7(W.946
CREDIT()RS
Aini)unls I￿1111￿￿7 due after more ihan one year
1100.(K)O I
1100.0001
I l(K).000)
IET ASSETS
584.722
i.00().000
1.5¥4.722
1,61W.946
FUNDS
Unre5thcted funds
Rcsrricted fvnds
13
584.722
i.000.uoo
609,946
I,0￿,000
TOT.4L FUNDS
1.584.722
1.609.946
The financial siatemenLS were approved by ihe Board of Trustee% and authori%¢d for i.$4ue on 27 July 2024 and were
si¥ned on iL% behalf by..
P M De Mcnc7.cN- TTU5tee
Th¢ note% forn) part of thcsc ftnaneial statcmcnts
PabTe 7

DIVINE INNOCENCE TRUST
Notes tu ihe FinanLial Sta
em
for the Year Ended 30 Se iember 2023
ACCOUNTING POLICIES
Basis olpreparing the finAnci91 statements
lThe financial %Lgiemenls or the chaTily. which 1.% a public benefji eniiiy iindei FRS 102. have been prepared in
dLcoidanLe wilh Ihe Charities SORP IbRS 1021 'ALLounting and RLporting by ChariiiLs.' Statement of
Recon￿}end¢￿ Practice applicable to Lhutilies preparing th¢ir accounis in accordanLL wilh thL Financial
Rcportinb Stiind<tid appliLablc in thc UK and RepubliL ol- Ireland IFRS 10?) letTcciivc l January ?0191',
Financial Reponing Siandard 102 Thc FiiidnLial RLporting Siaiidard applicablc in tlic UK aiid RLpublic of
Irclaiid, and thL Ch£trÈtiLs Act 2011. The tinancial %iatcinellls hdN'e bLLn pr¢parLd under th¢ hisii)rical cosi
convention.
inancial repurtillLV 5tAndard 102- reduL(￿ dis¢lThsur¢ i'xemptions
ThL chariiy has thk¥n advaniagTe ol- the tollowinb disLIoburL cxLmption iii prcparing thLSC liiianLial slalLmLrtts,
as peTtnitlLd by FRS 102'ThL Financial Reponitig SIwLidxrd dpplicable in thL UK and RLpublic of Ir¢land':
the IcquiremEnts' ol'ScL¢ion 7 SratLmcnt of Cash Flows.
IncoTnL'
All incoiiie is recognised in the Sialement ol. Financial Aciivilie% once ihe char]ly has enliilemeni to the funds, li
is PTobELbl¥ Ihai the inLome will be received and th¢ amount Lan ￿ measiired reliably.
Eipenditure
LiabilitiLs arc re¥ognised a% cxpcnditurc as soon IhLre is a legal or ¥onstruLiive obligaiion Lommitting the
Lharity io Lhai expenditui¢. il 15 probdbl¥ ihat a tran%fer of eLoiiomiL b¥n¢f115 will be rwuired in %e¢il¥meni atid
the amouni of Ihe obltgaiion be mea%llr¢d reliably. EX￿nd1[ure i% aL¢ounitd tor on an aLLruals bdSLS dnd
ha% been classified under hea(Jings Ihai aggrLgat¥ all co%t related 10 the Laie¥Tory. M'here Losts cannot b¢ directly
aitribuied to particular headings diey have been all￿aled 10 Jctivities on a basis consisieni with ihe use of
resourccs.
Tangihle fixed assets
DepreLldiion i.4 i<ilLulaied ill d fdie io ii'riiL off ihL LO%t ot-iangjible lix¢d tsstts oi'er their e%iimated u%etul lives.
Iiem% ot-¢quipmeni with a purchase price of £250 or les% ar¢ noi Lapiialised. The rates applied per annum are as
lullowb-.
Office Equipmini
ItL'ms used in wtsrship
Moior vcliiclcs
Freehold land and buildiiigs
33 /0 reducing balance
IO/uCOSI
15 /u reducin¥T balance
No deprcciation hds. been dpplied lo trL'chold property as Ihc PTopcnic% are maintained to such d Standard thai
the e5timdtd residual value is not lebs than ¢0sL.
Ileritage a55ets
During !(11011 l a farm was donaicd lo thc chaTily. The Iransfcr nf thi% propeny was rcgislcred on $.3.1 l and the
Jnatkct value. including suttounding lands ol- l acrcs, was shown on ihL LomplLlion tsl- rLgisiration by dic
Land Registry ai a markci value of £ 1.100.000. The lam is known a% BcthlehL'm Fann. and has becn used for
%ome years by DivinL InnuLLnce Tru%t. As (he farm a 16th century listed building (Ind th¢ Ivmi% of th¢ Lranster
prohibit li being sold it is considered ds a hcritabFC d5SCt Ihai 1% a p¥m)ancnt Cndo￿,meI)I of the chdrity.
Stocks
stocks arc valued ai the lower of cosi and nei realisable valu¢, afier making dlle allowance for obsoleie and
slow moving items.
Taxation
The Lhariry is ¢xernpt from tdx on it5 Lhat]tablc aciivilies.
Fund acc(bUnting
UnrL'bifi¢¢Ld lunds can bc uwd in aecordancc with the ¢hdlitable obje¢iives ai thc di%cr¢tion of the ITuslee5.
Page 8
cuniinued...

DIVINE INNOCENCE TRUST
Notes to the Financial Siatement8- continued
for (he Year Ended 30 S
iembei 2023
ACCOUNTI%'G POI.ICIES-£ontinued
Fund ac¢ountink
Rcslncled funds can only bc used toi P<lrticular rcsiiiciLd purwscs within thc ohjccrs of the charity.
RLsirictions arise when specificd by thc dlinor or wh¢n funds ar¢ rai.%cd for particulai restriLicd purposcs.
Further ¢xplanaiion of the nawTC and purposc of cacli fi]nd 1.% includcd in tlie noies to the linancial siatemcnts.
Pension e05ts and oiher posl-relirement benefits
I'he charity operaies a defined contribution pension Schcme. Contributions payable 10 ihe charity's pension
Lheme are charsyeij to tlie Siaieinen¢ ufFinanci81 Actil'ities in the period lo ivhicli Iliey relate.
IINN'ESTPWIENT INCOIME
30.Y.23
Renib re¢ciwed
5.610
7.980
TRUSTEF.S' REMUNERATION AND BENEFITS
There w¢rc no tru.%¢ees' remuneration or oiheT bcncfit% for thc ycar cndcd 30 SL'Ptember 2n23 nor for the year
cndcd 30 Scplcinbcr 2022.
Trustee5' expen5¢5
Tlicrc wcrc no try%iccs' ¢xpcn5¢% paid for tlie ycaT elldcd 30 Septembcr 2n23 nor for thc year ended
-ln 5epicM￿r 2022.
ST,IFF COSTS
The average monthly niimEKr of cmployecs during (he year ￿.3$ as follows..
30.9.23
3n.9.22
Dirccl charttablc
No cmploy¢es rcceivcd cmoluincnL% in cxccss of £6Q.000.
COMPARATJVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
fuiid
RcsiTl¢(cd
fund
Total
fvnds
IINCOME AND ENDOM'MENI TS FROM
Donaiioll% and lega¢i¢s
39.346
39.346
Charitable activities
ProTnotion of thc Catholic laith
3,786
3.780
Inve¥tment iiicome
7,980
7.980
Total
EXPF.NDITURE ON
Chariiable aetivitles
Proniolion of the Catholic faith
92.42%
92.428
Page 9
continued...

DIVINE INNOC'ENCI TRUST
Notes to the Fiiiaiicial Statement%- Lonlinued
for the Year Ended 30 Se
tember 2023
COMPARATIVES FOR THE STATEMENT OF FI%4ANCIAL ACTII'ITIES- continued
nre*trici¢d
fui)d
Restricred
fund
Total
runds
NET INCOMEI(EXPETrJDITUREI
141.3161
141.J161
RECONCILIATION OF FUNDS
Total filnds brought fonwdrd
651.262
I,000.O(K)
1.651262
TOTAL FUINDS CARRIF.D FORWARD
61)9,946
1,000,000
1,609,946
TANGIBI.E FIXED ASSF.-r8
Fixiures,
plant &
office
cquipmcni
FrL*hold
pro[￿try
Worship
Moior
vLhicles
Totals
COST
At l October 2022
Additions
511.137
25,736
61,055
608
53,567
651,495
608
At 30 8epiemb¢r 20?3
25.736
61.66.1
5.3.5C)7
652,103
DLPIiECIA'I'ION
.41 l Uctober 20?!
Charge for year
22.X3Y
32?
60.228
515
29.800
3.565
112,867
4.407
At 30 Seplember 2023
23.161
60.743
33.365
117,269
NET BOOK VALUE
AI 30 Septlinber ?0?3
2,575
920
20,?02
534,834
AI 30 S¢piember 2022
511.137
2,897
827
23.767
538,628
Freehold property consisis 01. 13 <iiid 14 Adams Close. Surbiton. Surrey costing £369989.These propenies are
iwatcd on th¢.SllL of th¢ Manor Housc coni'cni.
Thc propcrtics ai 13 and 14 Adam% Close are sinjated on the sile of the Manor Ilouse convent ￿'hICh is of
special religious Si￿lfICanCc tu thc benelaciors ot th¢ Di¥'inc Inn()CLnce "Iru.%t th¢ inicntion 1.% ¥￿enn￿llY io buy
more propertie5 in thi5 drea dnd build a LhuiLh. usiiig lui)d5 dondled for Ihi% purpo.%¢. Th¥5e funds ￿.¢[
pr¢viously helJ In d resiri¢t¥d tund &s diferred income this ha% noiv been released the funds hdve been
used lu purch<￿¢ the land al Stsplelield. As il is nui enNi.%a¥ed th(ti ihebe prupeflieb will el'er be sold the trubiees
do noi fe¢1 it appropriat¢ 10 depreciate or rei'alue thein. They are nuintained ai %uch a siandard a% lo laLilitaie
the work ol. thL Lharity. li is possiblL that (heir current markei ￿alue Inay be in thL ordLr 01 £75O.000 cach but no
profcssional valuaiion has bccn don¢. During Ihc year Mrs Patricia de Menezes, a director of thL Injstee
company. resides on ihe lop floor of14 Adams Close in a voluniccr carrfakLr role.
Page 10
coniinued...

DIVINE INNOCENCE TRUST
Noteb to the FinanLial s￿leMen[b- continued
for ihe Year Ended 30 Se
lembeT 2023
HF.RITAGE A.SSETS
Toial
MARKET VALUE
At l OctvbLr 2022 and 30 SeptLnib¢r 2023
1.100.000
NF.T BOOK V ALUE
At 30 Septcmber 2023
I. I IK).()O
AI 30 September 2022
i. i 00.000
STOCKS
30.9.23
StoLk4
15.311h
14.712
DEBTORS: AMOUNTS FALLING DUE II'ITHIN ONF. YEAR
30.9.23
DLbii balances on purcha%c
Icdgcr
Tax on gift aid
Prepdyments
1.495
9.173
4.481
2.795
6.251
4.4h8
15.149
13.514
10.
CREDIT()RS: AMOLINTS FAI,I,ING DUE WITHIN ONE YE,IR
30.9.23
30.9.22
"I"radc crcdilor
Taxation and social securiry
Other crcdilors
2.058
I.ooR
3.254
902
612
1.649
6,320
3.163
Page 11
continued...

DIVINE INNOCENCE TRUST
Noie.% to the FindllLldl Stdlem¢nis- Lvnlinu
foi Ihe Year Ended 30 Se
lemb￿ 2(123
CREDITORS: A￿loUNTs FALI.ING Dllb: AFI'LR MORE THAN ONE YEAR
30.9.22
Other creditors
ioiTr,uiio
IUO,(K)O
12.
LOAf*S
An at￿lY￿15 01.ihe maturily ol'loans is given below..
30.9.23
30.9.?2
Amouiils fallinby due between iwo iiiid flve years".
Other I￿￿5- ?_5 years
100,000
100,(K)
13.
MOVEN1ENT IN bUNDS
Nei
movemeni
in I'und
Ai
1.10.22
Ai
30.9.23
Unrestricted funds
Gencrnl fund
609.946
125.224
584,722
Resiri¢ted funds
Flouse FuRd
I.000,O(K)
1,000,000
TOI"AL DUNDS
1.609.946
125.2241
1,584,722
Nei fflovctnenl in lunds, included iii ihe abov¥ are as follows..
Lncotning
rcsources
Resouices
expcndcd
Movemenl
in fvnds
Unre5trhcted funds
Gcneral lund
73.427
198.651)
125,?24)
TOTAL FUNDS
73.427
198,6511
125,224
Page 12
continucd...

DIVINE INNOCENCE TRUST
Notes ￿ the FinanLial 8¢otemeni%- Loniinued
for the Ended 30 Se
leTHbei 2023
13.
lovE￿lF.￿T IN FUNDS- continued
Comparatii'cs for movemcnt In funds
At
movemcnt
in lunds
Ai
-3(Tr.9.22
Unrestricted funds
Gelleral fun(1
651.262
141.3161
609.946
Restricted funds
Housc Fund
i.ooo,ooo
I,()n().noo
TOTAL FUNDS
1.651.262
141.3161
1,609.946
Cornparativc ncl Inovcment in fund￿. includcd in the above arL as follows..
Incomin¥
rcsourcc
Resources
expcnded
Mnvcmcnt
in funds
L'nrestricted funds
Gcncral fi]nd
192,4281
141.316
TOTAL FUNDS
192.4281
(41.3161
14.
REI.ATED PARI'Y DISCLO.SIIRLS
The charity pri)vid¢d thc prcmisc8 al Adams Close rcnl-frcc to the compan) The Fomily of Di￿Ine Innoccncc
Co Lid. which is now dortnant.
An inleie%t free Iodn was gyiven 10 the ChariTh in 2012 ot- £IOllk bv Marc Savoy, DireLtor of the Family of
Dii'iDe Innoience Co Lid. There are no condilions on this Iodll.
Pagc 13