2022-12-31-accounts

			Page
General Information
Report oftbe Trustees
Independent Examiner's	Report
Statement ofFinancial Activities
Schedule to Statement of	Financial	Activities
Balance Sheet
Notes to the Financial Statements			10

for	the	ear ended 31December 2022	ear ended 31December 2022
		2021					2022
						Unrestricted	Restricted
		Total Funds		Schedule		Funds	Income Funds	Total Funds
		f					f	f
			Income Resources
			Donations, Legacies and Similar
		299,508	Incoming Resources		I	147,894		147,894
		52,164	Operational Activities		2	40,$24		40,824
			Investment Income		3	1,258		1,258
		351 672	Total Incoming Resources			189976		189,976
			Resources Expended
		25,834	Costs ofGenerating Funds		4	44,639		44,639
		142,694	Charitable Expenditure		5	232,061		2329061
		~168528	Total Resources Expended			276 700		276,700
			Net Incoming Resources
		183,144	before Transfers			(86,724)		(86,724)
			Transfers Between Funds
			Net Incoming Resources before
		183,144	Other Recognised Gains and Losses			(86,724)		(86,724)
		12.336	G iGiL 1 0 1 191*6A		6	~54		~54
		195,480	Net Movement in Funds			(86,778)		(86,778)
			Fund Balances Brought Forward as at
		1,655,948	I January 2021			1 691 625	159803	1851420
			Fund Balances Carried Forward	as	at
		1,8~51 428	31December 2022			1,604,847	159,$03	1,764,650

2021								2022
							Unrestricted	Restricted
Total Funds							Funds	Income Funds
	I	Donations,	Legacies	and	Similar Income Resources
156,260		General Donations					147,894
		Gift Aid Tax Refund
143,248		Legacies and Bequests
299 508							347 994
	2	Incoming	Resources	from Operational		Activities
		Activities	in Furtherance		ofthe Charity's	Objectives:-
		Mass Stipends					120
6,605		Purgatorian	Archconfratemity				4,755
26,228		Catholic Magazine Subscriptions					117
		Activities	for Generating		Funds:—
19,308		Farming					31,228
		Rental
23		Other Income					4,604
52,164							40,824
	3	Investment	Income
		Bank Interest					1,248
		Dividends					10
							1,258
		Resources	Expended
	4	Costs ofGenerating		Funds
~25 834		Farming					4~ 639

ear ended 3	1D	ecember 2022
2021									2022
								Unrestricted	Restricted
Total Funds								Funds	Income Funds
	5	Charitable Expenditure
f.
		Grants Payable in Furtherance of		the Charity's		Objects:—
19,675		Donations —Transalpine	Redemptorists					19,000
18,300		Other Donations						38,112
37,975								57,112
		Costs ofActivities in Furtherance		ofthe	Charity's		Ob)ects:—
3,248		Catholic Magazine						8,327
35,787		Apostolate						71,555
49,602		Golgotha Monastery Expenses						81,329
		Transalpine Redemptorists						21
		Mass Stipends
88,637								161,232
		Costs ofManagement and Administration			ofthe		Charity:-
1,373		Motor Vehicle Expenses						806
5,612		General Administration	Expenses					2,859
9,097		Amortisation and Depreciation						10,052
16,082								13717
142,694								232 061
f 12,336	6	Gain/(Loss) on sale ofFixed Assets Gain/(Loss) on Sale ofFixed Assets						~541

2021								2022
								Restricted
							Unrestricted	Income
						Notes	Funds	Funds	Total
	Fixed	Assets
1,628,321	Tangible		Assets			5	1~471,382	159,$03	1,631,185
	Current		Assets
7,210	Stock						11,000		11,000
6,142	Debtors						3,282		3,282
2I2 780	Cash at Bank and			in Hand			123,421		123,421
226,132							137,703		137,703
3 025	8I	7	C				4,238		4,238
223107	N C		A	I(LI IIIII	)		~133465		133,465
1,851,428	Total	Assets Less		Current Liabilities			1,604,847	159,$03	1,764,650
I 85I 428	N IA«|					1,604,847	159,803	1,764,650
	Funds
I 85 I 428							1,604,847	159,803	1,764,650

Depreciati	on is char	ged on the followi	ng asset groups at the foll	owing rates:
Freehold	Land			- is not depreciated
Freehold	Buildings	and Improvements	to Freehold Buildings	- is not depreciated
Plant and	Equipment			—25%per annum	on a reducing	basis
Fixtures,	Fittings and Equipment			-25%per annum	on a reducing	basis
Motor Vehicles				-25%per annum	on a reducing	basis

Fund Name	T	eofFund	Pu ose	and Restrictions	and Restrictions
Aid to Our Lady's Russia	Restricted Income Fund		The purpose of Aid		to Our Lady's	Russia	is to
			receive and distribute		purely financial	assistance for
			the poor	Catholics of	Russia, particularly for		those
			married	couples trying	to refuse the sinful two-child
			family	anti-life culture, of contraception			and
			abortion.
Papa Stronsay Appeal	Restricted Income Fund		Appeal toassist in the		purchase ofthe	Island ofPapa
			Stronsa

Expenditure
Net Movement
Opening Balance
Closing Balance

	Papa
Aid to Our	Stronsay
Lady's Russia	Appeal	Total
69,548	90,255	~159803
~69 548	9~0255	159,803

Details ofMo	vements on Assets
		Freehold		Fixtures,
		Land ds	Plant 86	Fittings	86	Motor
		Buildings	Equipment f	Equipment f		Vehicles f	Total f
Cost
Balance as at	1 January 2022	1,611,301	211,297	37,612		10,795	1,860,733
Additions Disposals			12,970 (4,000)				12,970 ~4,000)
Balance as at	31 December 2022	1,601,029	2~20 267	37,612		10,795	1,869,703
Depreciation
Balance as at	1 January 2022		187,732	34,966		9,714	232,412
Depreciation Eliminated Charge for Year			9,120 ~3,946	662		270	10,052 ~3,946
Balance at 31	December 2022		192,906	35,628		9,984	238,518
NBV at 31December 2022		1 601 029	27,361	1,984		811	1,631,185
NBV at 31 December 2021		1611301	23565	2.646		1.081	1.620.321

Amounts Falling Due within One Y	ear	ear
	2022			2021
	Unrestricted	Restricted	Unrestricted	Restricted
	Fund	Fund	Fund	Fund
			f
Trade Creditors
Other Creditors	25		25
Accruals	3,000		3,000
	3025		28 605