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|---|---|---|---|
|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|
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|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|
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|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||
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|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||
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|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|
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|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|
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|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|||||
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|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|
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|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|
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|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||
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