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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|Notes to the Financial Statetnents||8|to|16|
|Detailed Statement ofFinancial Activities||17|to|18|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|8||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||1,000||1,000|1,000|
|Charitable||activities||||||
|Publications||&Subscriptions||10,161||10,161|11,330|
|Conferences|||||||(294)|
|Investment||income||12,976|5,408|18,384|18,403|
|Total||||24,137|5,408|29,545|30,439|
|EKPENDITURK ON||||||||
|Charitable||activities||||||
|Publications<br>Management||dt Subscriptions<br> k Admin.||4,906<br>6,039||4,906<br>6,039|4,562<br>8,252|
|Grants|||||2,703|2,703|5,643|
|Total||||10,945|2,703|13,648|18,457|
|Net gains on investments||||39,835|~16594|56,429|112,655|
|NKT INCOME||||53,027|19,299|72,326|124,637|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds||brought<br>forvrard||495,710|204,009|699,719|575,082|
|TOTAL FUNDS CARRIED FORWARD||||548,737|~223 308|772,045|699,719|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||fund|funds|funds|funds|
||Notes|||||
|FIXEDASSETS||||||
|Intangible<br>assets|11|4,409||4,409|6,006|
|Investments|12|509 167|208,883|~718050|643,242|
|||513,576|208,883|722,459|649,248|
|CURRENT ASSETS||||||
|Debtors<br>Cash in hand|13|8,146<br>~31115|14,425|8,146<br>~45 540|4,006<br>~49977|
|||39,261|14,425|53,686|53,983|
|CREDITORS||||||
|Amounts<br>falling due within one year|14|(4,100)||(4,100)|(3,512)|
|NET CURRENT ASSETS||35 161|14,425|49586|50,471|
|TOTAL ASSETSLESSCURRENT|LIABILITIES|548,737|223,308|772,045|699,719|
|NET ASSETS||548 737|223 308|772 045|699,719|
|FUNDS|15|||||
|Unrestricted<br>funds||||548,737|495,710|
|Restricted funds:||||||
|Rt Rev Michael Williams Fund||||212,456|193,888|
|David Rogers Research Fund||||10,852|10,121|
|||||223,308|~204 009|
|TOTAL FUNDS||||772,045|699,719|





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|DONATIONS|AND LEGACIES|AND LEGACIES||||
|---|---|---|---|---|---|
|||||2022|2021|
|Donations||||1,000|1,000|
|INVESTMENT|INCOME|||||
|||||2022|2021f|
|Dividends &Unit||Trust Income||18,379|18,379|
|Deposit Interest||||5|24|
|||||18,384|18,403|
|INCOME FROM CHARITABLE ACTIVITIES||||||
|||||2022|2021|
|||Activity||||
|Subscriptions<br>Sale ofBackIssues and Royalty<br>Publications|||& Subscriptions|8,488|8,419|
|Income||Publications|&Subscriptions|1,673|2,911|
|Annual<br>Conference &General||||||
|Meeting||Conferences|||~294)|
|||||10,161|11,036|





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|CHARITA|BLE ACTIVITIES COSTS|||||
|---|---|---|---|---|---|
||||Grant|||
||||funding of|||
|||Direct|activities|Support||
|||Costs (see|(see note|costs (see||
|||note 6)|7)|note 8)|Totals|
|||6||||
|Publications|&Subscriptions|4,906|||4,906|
|Management|&Admin.|||6,039|6,039|
|Grants|||2,703||~2703|
|||4,906|2,703|6,039|~13648|



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|||||2022|2021|
|---|---|---|---|---|---|
||||||6|
|Storage costs||||454|462|
|Sink or Swim: Catholicism||in Sixties Britain through|John Ryan's Cartoons||3,600|
|CRS article award||||500|500|
|Rites ofDurham|(Mailing|costs only)||1,273||
|Archive Relocation costs||||2,679||
|||||4,906|4,562|
|GRANTS PAYABLE||||||
|||||2022|2021|
|Grants||||~2703|5,643|



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|SUPPORT|COSTS|||||
|---|---|---|---|---|---|
||||Information|Governance||
|||Management|technology|costs|Totals|
||||||f.|
|Management|&Admin.|1,326|1,597|3,116|6,039|





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|Support cost|s, included|in|the ab|ove, are as follows:|||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||Management|Total|
||||||&Admin.|activities|
|||||||8|
|Postage and|stationery|(refunded||to Trustees)||360|
|Sundries|||||124|50|
|Website maintenance|||||452|449|
|Development|officer consultancy|||fees|750|3,000|
|Amortisation|ofintangible||fixed|assets|1,597|1,597|
|Council Meeting Costs (refunded||||to Trustees)|165||
|Independent|Examiners Fees||||435|425|
|Accountancy|||||2,301|2,221|
|Bank charges|||||147|150|
|Paypal charges|||||68||
||||||6,039|8 252|



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|2021COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|2021COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|2021COMPARATIVKS FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|funds<br>8|fundsI|
|INCOME|AND ENDOWMENTS FROM||||
|Donations|and legacies|1,000||1,000|
|Charitable|activities||||
|Publications|8t Subscriptions|11,330||11,330|
|Conferences||(294)||(294)|
|lnvestmentincorne||13,394|~5009|18,403|
|Total||25,430|5,009|30,439|
|EXPENDITURE ON|||||
|Charitable|activities||||
|Publications|&Subscriptions|4,562||4,562|





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||Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|Notes to the Financial Statements - continued<br>for the Year Ended 31March 2022|||
|---|---|---|---|---|---|
|10.|2021 COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES|||-continued||
||||Unrestricted|Restricted|Total|
||||fund|funds|funds|
||||f.|||
||Management<br>&Admin||8,252||8,252|
||Grants|||5,643|5,643|
||Total||12,814|5,643|18,457|
||Net gains on investments||82,047|30,608|112655|
||NET INCOME||94,663|29,974|124,637|
||RECONCILIATION|OF FUNDS||||
||Total funds brought forward||401,047|174,035|575,082|
||TOTAL FUNDS CARRIED FORWARD||495 710|204,009|699,719|
|11.|INTANGIBLE FIXEDASSETS|||||
||||Digital|Website||
||||Journals|development|Totals|
||||f,|||
||COST|||||
||At 1 April 2021 and 31|March 2022|6,857|3,640|10497|
||AMORTISATION|||||
||At 1April 2021||2,744|1,747|4,491|
||Charge for year||686|911|~1597|
||At 31March 2022||3,430|2,658|6088|
||NET BOOK VALUE|||||
||At 31March 2022||3,427|982|4,409|
||At 31March 2021||4,113|~1893|6,006|





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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 April 2021|643,242|
|Revaluations|~74 808|
|At 31March 2022|718,050|
|NET BOOK VALUE||
|At 31March 2022|718,050|
|At 31March 2021|643,242|



|vestments<br>were|held in the UK|to provide a|n investment<br>return|for the chari|ty and were as|follows:||
|---|---|---|---|---|---|---|---|
||||Market Value|31|March 2022||31March 2021|
|||Costf|Unrestricted<br>Fundi|Restricted<br>Fund f|Totalf|Costf|Market<br>Value f|
|COIF Charities|Investment|603,647|509,167|208,883|718,050|603,647|643,243|
||Fund|||||||
|(Accumulation|Units)|||||||
|||603.647|600,167|208,883|718,060|603,647|643 243|



||||Listed|
|---|---|---|---|
||||investments|
|Valuation|in|2021|39,595|
|Valuation|in|2022|74,808|
|Cost|||~603 647|
||||718050|





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|DEBTORS:||AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|
|||||2022|2021|
|Royalties due||||5,344|2,842|
|Prepayments||||2,802|1,164|
|||||8 146|4,006|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||2022|2021|
|||||f||
|Other creditors||||3,563|2,778|
|Subscriptions||received in advance||537|734|
|||||4 100|3,512|
|MOVEMENT||IN FUNDS||||
|||||Net||
|||||movement|At|
||||At 1.4.21|in funds|31.3.22|
||||||f,|
|Unrestricted|funds|||||
|General fund|||495,710|53,027|548,737|
|Restricted funds||||||
|Rt Rev Michael Williams Fund|||193,888|18,568|212,456|
|David Rogers||Research Fund|10,121|731|~10 852|
||||204,009|19,299|~223 308|
|TOTAL FUNDS|||699,719|72,326|772,045|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
||||||f,|
|Unrestricted|funds|||||
|General fund||24,137|(10,945)|39,835|53,027|
|Restricted funds||||||
|RtRev Michael Williams Fund<br>David Rogers Research Fund||5,140<br>268|(2,343)<br>~360)|15,771<br>823|18,568<br>731|
|||5,408|2,703|16,594|19,299|
|TOTAL FUNDS||29,545|13,648|~56 429|72,326|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.4.20|in funds|31.3.21|
|Unrestricted|funds||||
|General fund||401,047|94,663|495,710|
|Restricted funds|||||
|RtRev Michael Williams Fund<br>David Rogers Research Fund||162,659<br>11,376|31,229<br>~1,255)|193,888<br>10,121|
|||174,035|29,974|~204 009|
|TOTAL FUNDS||575,082|124,637|699719|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||6||
|Unrestricted|funds|||||
|General fund||25,430|(12,814)|82,047|94,663|
|Restricted funds||||||
|Rt Rev Michael Williams Fund<br>David Rogers Research Fund||5,004<br>5|(4,383)<br>~1260)|30,608|31,229<br>~1,255)|
|||5,009|~5643|30,608|29,974|
|TOTAL FUNDS||30,439|~18,457)|112655|124,637|
|A current year|12months and prior year 12tnonths|combined position is as follows:||||
|||||Net||
|||||movement|At|
||||At 1.4.20|in funds|31.3.22|
|Unrestricted|funds|||||
|General<br>fund|||401,047|147,690|548,737|
|Restricted funds||||||
|RtRev Michael Williams Fund<br>David Rogers Research Fund|||162,659<br>11,376|49,797<br>~524)|212,456<br>10,852|
||||174,035|49,273|223,308|
|TOTAL FUNDS|||~575 082|196,963|772,045|





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|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted<br>funds||||||
|General fund||49,567|(23,759)|121,882|147,690|
|Restricted funds||||||
|Rt Rev Michael Williams<br>Fund<br>David Rogers Research Fund||10,144<br>273|(6,726)<br>~1,620)|46,379<br>823|49,797<br>~524)|
|||10,417|~8,346|47,202|49,273|
|TOTAL FUNDS||59,984|~32 105)|169,084|196,963|



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|||||The Catholic Record Soci|||
|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial Activities|||
|||||for the Year Ended 31March 2022|||
||||||2022|2021|
|||||||f.|
|INCOME AND ENDOWMENTS|||||||
|Donations and legacies|||||||
|Donations|||||1,000|1,000|
|Investment<br>income|||||||
|Dividends &Unit Trust|Income||||18,379|18,379|
|Deposit Interest|||||5|24|
||||||18,384|18,403|
|Charitable<br>activities|||||||
|Subscriptions|||||8,488|8,419|
|Sale ofBackIssues and|Royalty Income||||1,673|2,911|
|Annual<br>Conference &General Meeting||||||~294)|
||||||10,161|11,036|
|Total incoming resources|||||29,545|30,439|
|EXPENDITURE|||||||
|Charitable<br>activities|||||||
|Storage costs|||||454|462|
|Sink or Swim: Catholicism||in Sixties Britain||through|||
|John Ryan's Cartoons||||||3,600|
|CRS article award|||||500|500|
|Rites ofDurham<br>(MaiTing||costs only)|||1,273||
|Archive Relocation costs|||||2,679||
|Grants to individuals|||||2,703|~5643|
||||||7,609|10,205|
|Support costs|||||||
|Management|||||||
|Postage and stationery|(refunded||to Council||||
|members)||||||360|
|Sundries|||||124|50|
|Website maintenance|||||452|449|
|Development<br>oBicerconsultancy|||fees||750|3,000|
||||||1,326|3,859|
|Information<br>technology|||||||
|Digital Journals|||||686|686|
|Carried forward|||||686|686|





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|||||The Catholic Record Sociei|||||
|---|---|---|---|---|---|---|---|---|
|||||Detailed Statement ofFinancial Activities|||||
|||||for the Year Ended 31March 2022|||||
||||||2022||2021||
|Information<br>technology|||||||||
|Brought forward||||||686||686|
|Website development||||||911||911|
||||||1,597||1,597||
|Governance<br>costs|||||||||
|Council Meeting Costs||(refunded to Trustees)||||165|||
|Independent<br>Examiners|||Fees|||435||425|
|Accountancy|||||2,301||2,221||
|Bank charges||||||147||150|
|Paypal charges||||||68|||
||||||3,116||~2796||
|Total resources expended|||||13,648||18,457||
|Net income before gains|||and losses||15,897||11,982||
|Realised recognised|gains and losses||||||||
|Unrealised<br>gains/(losses)||on fixed asset||investments|56,429||30,477||
|Realised gains/(losses)|on||fixed asset investments||||82,|178|
|Net income|||||~72|326|124,637||