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2023-09-30-accounts

CAntOUC FELLOWSHIP (DIOCESE OF SALFORD) YEAR ENDED 30 SEPTEMBER 2023

CHAIR'S PERSONAL REPORT FOA TiiE YEAR

Chair

At the AGM held in Burnley in June 2023, I was confirmed as Chairman. Kim Talbot re[p] laced Della Tyrren as Depu[ty ] Chairman. Emma Johnson remains Secretary to the Board.

Structure and Membership

The Fellowship sustain its structure of three main local groups: South Manchester Qncorporating Salford[)] , North Manchester (Incorporating Mida1eton[)] , and Burnley and Pendle.

Exec:uttve Committee

The Executive Committee with the Board of Tru stees met four times during the year - November 2022[; ] March, June and September 2023. We met to monitor the charity's financial performance and to co-ordinate, with the Events' Team, the various[g] roup activities including our Annual Mass at St John's Cathedral (8.10.22[)] . a Christmas Meal[(] 3.12.23[)] . New Year Social[(] 29.1.23[)] , a Coronation Pa[rty (] 21.5.23[); ] and the Human Dignity Celebration at St John's Cathedral, Salford in collaboration with Caritas and our Accessibility Co-Ordinator which took the place of our traditional Annual Mass (16.9.23). In June, several trustees attended the National AGM in Nuneaton, the first since Covid. Our trustee Dr Edward Whelan acts as De[p] uty Chairman of the National Catholic Disability Fellowship and I was appointed[j] oint-secretary at this meeting.

Activit es and Events

The Diocesan Events' Team, set u[p ] in 2021, continues to organize and develop our social cel ation calendar. Our social activities have been successful and attract good interest. althou[g] h transport to venues can be chaUenging at times[coup] led with the effects of covid recove[ry ] - ie[peopl] e slow to gain oonfidence in mixing again.

We continue to work in partnership with Caritas in su[p] portin[g ] and collaborating with Dr Minna Moffatt­ Feldman, Diocesan Accessibility Coordinator and, through a generous and anonymous donation, have been abte to part-fund this[pos] t for a second year to enable her to continue to work for better enablement and empowerment of people who may be excluded from full participation In our churches and parishes in the diocese. I continue to be[p] roud to be part of this pro[j] ect.

Our traditional Annual Mass combined with the work of Dr Minna M-F and was[rep] laced on 16 September 2023 by a Mass of Celebration of Human Digni[ty] , held at Salford Cathedral w[h] ich involved several organisations workin[g ] with[marg] inalised and excluded peo[pl] e. This may continue to be the pattern for the lJture whilst CFH retains its own celebration of Mass on a smaller scale.

I am sad to re[port ] the deaths of Francis Walsh and Pauline Zagaroli -both ve[ry ] long-serving worke s for our Felowship. Francis, our former Accountant who retired last year after almost twenty years ve[ry ] dedicated work on our behalf. Pauline was a trustee and a volunteer with the South Manchester[g] roup for ve[ry ] many years. She was carer for her brother, Frank and a committed leader of the S Manchester Saturday Club. Both Francis and Pauline are ve[ry ] missed. Ma[y ] they rest in peace. We thank their . families for their generosity in sharing them with the Feffowsh[ip]

Finally. I e[xpr] ess my ve[ry ] sincere and heartfelt grati ude 10 all our tTustees and other volunteers who work hard to bri[ng ] su[ppo] rt and enablement to our members.

For the future, I would like us to continue to work in partnership with Caritas and our Diocesan Accessibility Coordinator to help to create welcoming parishes throughout the Diocese of Salford where all can have a sense of fulfilment in faith and community nte.

Page 2

CAntOUC FELLOWSHIP (DIOCES OF SALFORD) YEAR ENDED 30 SEPTEMB R 2023 TRUSTE S' REPORT

The trustees present their report and the financial statements for the year ended 30 September 2023. This report is prepared in accordance with the Fellowship's constitution and the Charities SOAP (FAS 102) • Update Bulletin issued in October 2018 and complies with the Charities Act 2011.

lon ConstJtu

The Fellowship is administered in accordance with its constitution, most recentfy amended on 24 June 2001. That document provides for the Executive Committee (the Board of Trustees) to be elected, in the main, by the Fellowship's membership at large at the An ual General Meeting. It also allows the Executive Committee to c»-opt up to four additional trustees to its ranks. Currently there is one co-opted trustee. The elected officers serve a three-year term which is renewable. The other el[e] cted trustees, two from each of the three ongoing groups, serve a one-year term which is also renewable.

Ot>Jects

The objects of the charity are as follows:

a) To support people of the Roman Catholic Faith and others who have physical, sensory or learning disabflities (''the beneficiaries; and their families and carers.

b) To give spiritual support to members of the Roman CathoHc Faith and to participate in faith sharing activities.

c) The provision of, or assistance in the provision of, facilities for recreation or other leisure time oc upation of the beneficiaries provided in the interest of their social welfare and with a view to improving their condition of life.

Publfc Benefit

The trustees of the charity in carrying out the activities identified In the Chair's personal report in fulfilment of the above objects, firmly believe that they complied with the duty under section 4 of the Charities Act 2011 to have due regard to the public benefit guidance published by t[h] e Charity Commission In determining the activities of the charity.

Tn,atees

The trustees of the charity, all of whom served throughout the year ended 30 September 2023 except where stated, are shown on page 1. The two honorary officers, also shown on Page 1, are not trustees of the charity.

Page3

CATHOUC FELLOWSHP (DIOCESE OF SALFORD) YEAR ENDED 30 SEPTEIIB R 2023 TRUSTEES' REPORT

Independent examiner's report to the trustees of catholic FeHowshlp

I report to the trustees on my examination of the accounts of Catholic Fel owship for the year ended 30 September 2023 which are set out on pages 8 to 19.

This report is made solely to the charity's trustees, as a body, in accordance with section 154 of the Charities Aci 2011. My indep ndent examiner's work has been undertaken so that I might state to the charity's trustees those mattefS I am required to state to them in an independent examiner's report and for no other purpose. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than the charity, the charity's members as a body and the charity's trustees as a body for my independent examiner's work, for this report, or for the opinions I have foml8d.

Respon9'bilties and basis of report

As the charity trustees or the Trust you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 ('the Act'). I report in respect of my examination of the Trust's accounts carried out under section 145 of the 2011 Act and in canying out my examination I have fol owed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act

Independent examiner's statement

I have oompleted my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to befieve that in any material respect:

1. accounting records were not kept in respect of the Trust as required by section 130 of the Act; or 2. the accounts do not accord with those records: or

3. the accounts do not comply with the ap licable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a 'true and fair view' which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

CroweU.K. LLP The Lexicon 10-12 Mount Street Manchester M25NT

7 Page

STATEMENF OFFINANCIALAcTlvmES OFFINANCIALAcTlvmES
ASAT 30SEPTEMBER2023
Notes 2023 2022
£ £
INCOMING RESOURCES FROM:
CharitableActivities -
-
OtherSources 3 45370 17,415
Total Incoming Resources -
45,370 17,415
RESOURCES EXPENDEDON
Raising Funds 4 10,660 6,771
Chaiitab4eActivities 5 51170 18,974
Total Resources Expended -
61850 25,745
NETOUTGOING RESOURCES (16,480) (8,330)
TOTALFUNDSBROUGHT FORWARD 133,619 141,949
TOTAL FUNDS CARRIED FORWARD 117.139 133,619

Notes 2023 2022
£ £ £ £
ASSETS
FIXEDASSETS
Tangible Fixed Assets 6 6,128 8,497
CURRENTASSETS
Debtors 7 66 297
Cash at Bankand in Hand 8 115,576 126,923
115642 127,220
CURRENT LIABILITiES
Creditors Falling Due Within One
Year
9 4,631 2,096
NETCURRENTASSETS 111011 125,122
NETASSETS 117139 133.619
FUNDS
UNRESTRICTED FUNDS
DesignatedFunds 10 86,983 88,790
Earmarked Funds 11 9,925 18,315
General Fund 11 20,231 26,514
117,139 133,819

OTE 3
INCOMING
RESOURCES FROM OTHER SOURCES
2023 2022
£ £
3.1 Voluntary Income Subscriptions 515 555
Donations 26,972 1,211
Funeral Collections - 300
Levy 200 -
Total 27,687 2,066
3.2 Income from Fundraising Activities
Shop Trading 15,440 15,009
Draw/BaNGs -
-
15,440 15,009
3.3 Investment Income Bank Interest 28 2
GOlF Interest 2,215 338
Total 2,243 340
OVERALL TOTAL 45,370 17,415

NOTE 4 RESOURCES EXPENDEDON RAISING RAISING
FUNDS 2023 2022
£ £
Burnley Shop Direct Operating Costs 10,680 6,771
10,680 6,771
NOTE S RESOURCES EXPENDED ON CHARITABLE ACTIVITIES
5.1 Direct Costs
Transport Costs and Minor Trips
Costs of Christmas Parties/Gift Vouchers
4,970
2,137
3,171
512
Total 7,107 3,683
52Support Costs
Insurance
Postage, Printing and Stationery
Licenses and Subscriptions
Catering
Accountancy Fee
Co-ordinator tee
Sundry Expenses
Sank Charges
1.384
380
2,207
2,780
31,970
1,158
15
260
310
30
1,235
700
9,750
487
96
Total 39.894 12,868
5.3 Governance Costs
Examiner’s Fee 1,800 -
Total 1,800
5.4 Depreciation
Equipment
Minibus
120
2,249
174
2,249
Total 2,369 2,423
OVERALL TOTAL 51,170 18,974
Page 13

——-2023-—— ——-2023-——
Minibus Projection Sports Total
NOTE 6 TANGIBLE FIXED ASSETS £ Equipment
£
Equipment
£
£
Cost brought forward/carried forward 14,995 868 349 16,212
Depreciation broughtforward 6,618 748 349 7,715
Charge for the year 2,249 120 - 2,369
Depreciation carried torward 8,867 868 349 10,084
NET BOOK VALUE 30/09/2023 6,128 - - 6,128
30/09/2022 8,377 120 - 8,497

NOTE 7 DEBTORS 2023 2022
£ £
s.l 2022/2023 Prepaid expenditure
Vehicle Expenses - 194
Insurance 66 103
Total 66 297
4 2023 2022
Cash GOlF
at Balance Total Total
Bank £ £ £
NOTE8 CASHATDANKANDINHAND £
Middleton Group (Residue) - - - 123
North Manchester and - 6,384 6,384 6,644
Middleton Group
South Manchester and Salford
Group
- 10,488 10,4.88 11,558
South Manchester Saturday - - - 186
Club
Burnley & Pendle Group 55,795 4130 59,925 54,961
Designated Funds Total 55,795 21,002 76,767 73,472
Diocesan Group Respite Fund - 5,498 5,498 5,307
Diocesan Group Events Acct 4,529 - 4,529 3,340
Coordinator Role - - - 9,770
Earmarked Funds Total 5,498 10,027 18417
Diocesan Group General Fund 730 28,022 28,752 35,033
CHARITY TOTAL 61,054 54,522 115,576 126,923

Balances <--Movement in <--Movement in Year--> 8alances
NOTE1O 30.9.22
£
At
Surplus (Deficit)
£
£
Reallocations
£
Rounding
Adjmnts
£
30.9.23
£
at
Middleton Group
North Manchester and
Middleton Group
123
11,357
243 (123) (500) 11,100
South Manchester and
Saltord Group
11.605 393 (1,464) 10,534
South Manchester Saturday Club 480 40 (226) 294
Burnley & Pend(e Group 65,225 (170) 65,055
Designated Funds Total 88,790 676 (293) (2,190) 86,983
NOTE 11
Diocesan Group
- Respite Fund
Diocesan Group -Events Account
Disability Co-OrdinatorFund
5,307
3,238
9,770
191 (5,801)
(9,620)
6,990
(150)
5,498
4,427
Earmarked Funds Total 18,315 191 (15,421) 6,840 9,925
Diocesan Group - General Fund 26,514 (1,633) (4,650) 20,231
CHARITY TOT AL 133,619 867 (17,347) - 117,139

NOTE 12 ALLOCATION OF NET ASS ETS TO FUNDS
Fixed
Assets
Debtors —Assets
BardcJCOIF
Total Creditors Net
Funds
Earlier Note reference 6 7 8 (A) (8)
9
(A-B)
10111
£ £ £ £ £ £
North Manchester and
Middleton Group
6,384 6,384 6,384
South Manchester and
Middleton Group
10,488 10,488 10,488
Rurnley & Pendle Group 6,128 66 59,925 66,119 (431) 65,688
Designated Funds Total 6128 66 76,797 82,991 (431) 82,560
Diocesan Group
- Respite Fund
5,498 5,498 5,498
Diocesan Group -Events
Account
4,629 4529 4,529
DisabilityCo-ordinator Fund
Earmarked Funds Total 10,027 10,027 - 10,027
Diocesan Group
-General Fund
28,752 28,752 (4,200) 24,552
CHARITY TOTAL 6,128 66 115,576 121,770 (4,631) 117,139