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||CONTENTS||
|---|---|---|
|||Page|
|Legal &Administrative|Details||
|Annual Report||2-9|
|Independent
Auditor's|Report|10-12|
|Statement ofFinancial|Activities|13 - 14|
|Balance Sheet|||
|Cash Flow Statement||16|
|Notes to the Financial|Statements|17-32|
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|Canuno Grant||f39,000|
|---|---|---|
|Catholic Trust for England k Wales (CaTEW)||f23,978|
|Catholic Education Service (CES)||f17,558|
|Catholic Safeguarding
Standards
Authority|(CSSA)|f6,252|
|Holy Family Manenberg,
South A&ice||f5,017|
|St.Anthony' s, Langa, South A&ice||f5,017|
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|||||2021|||2020||
|---|---|---|---|---|---|---|---|---|
||||Parishes|Curia|Total|Parishes|Curia|Total|
|||Note|||8||||
|FIKEDASSETS|||||||||
|Tangible Fixed Assets||12|17,337,686|3,958,013|21,295,699|18,037,634|4,564,355|22,601,989|
|Investments||13|3,261,846|4,288,409|7,550,255|3,460,442|3,929,146|7,389,588|
||||20,599,532|8,246,422|28,845,954|21,498,076|8,493,501|29,991,577|
|CURRENT ASSETS|||||||||
|Debtors||14|130,681|475,474|606,155|130,953|348,066|479,019|
|Cash at Bank tk on Deposit|||1,460,742|4,237,540|5,698,282|1,179,065|4,213,400|5,392,465|
||||1,591,423|4,713,014|6,304,437|1,310,018|4,561,466|5,871,484|
|LIABILITIES:|||||||||
|Amounts
falling due|within one year|15|(147,586)|(624,837)|(772,423)|(85,870)|(1,038,001)|(1,123,871)|
|NET CURRENT|ASSETS||1,443,837|4,088,177|5,532,014|1,224,148|3,523,465|4,747,613|
|PARISH LOAN ACCOUNTS|||||||||
|Loans to Parishes|||(2,689,439)|2,689,439||(2&602,217)|2,602,217||
|Parish Deposits|||6,193,195|(6,193,195)||6,027,385|(6,027,385)||
|TOTAL NET ASSETS|||25,547,125|8,830,843|34,377,968|26,147,392|8,591,798|34,739,190|
|REPRESENTED|BYINCOi&E|FIJNDS:-|||||||
|Restricted Funds||16|5,494,543|2,016,163|7,510,706|5,634,056|2,163,623|7,797,679|
|Unrestricted
Funds|||||||||
|Designated
Funds||17|13,203,309|3,066,618|16,269,927|13,751,989|3,056,592|16,808,581|
|Other Unrestricted|Funds|17|6,849,273|3,748,062|10,597,335|6,761,347|3,371,583|10,132,930|
|||18|25,547,125|8,830,843|34,377,968|26,147,392|8,591,798|34,739,190|
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|||||2021||2020|
|---|---|---|---|---|---|---|
|Net Cash (outtlow)/inflow
from operating|activities (Note a)|||(476,214)||293,281|
|Returns on investmeats
and servicing of|flnance||||||
|Dividends
and interest received|||86,976||91,645||
|Purchase oftangible fixed assets|||(174,161)||(667,706)||
|Pumhase ofinvestments|||(224,275)||(1,268,003)||
|Proceeds I'rom sale offixed assets|||605,524||7,000||
|Proceeds &om sale ofinvestments|||487,967|782,031|1,310,975|(526,089)|
|Increase/(Decrease)
ia cash||||305,817||(232,808)|
|Reconciliation
ofNet Cash flow to movements||in net funds|||||
|Increase/(Decrease)
in cash in the period||||305,817||(232,808)|
|Cash Punds at 1"January 2021||||5,392,465||5,625,273|
|Cash Funds at 31a December 2021||||5,698,282||5,392,465|
##
|a)|Reconcfliation of|net (outgoing)/incoming|net (outgoing)/incoming|resources to net||||
|---|---|---|---|---|---|---|---|
||cash inflow/(outflow)
from operating||activities:-||2021||2020|
||||||8||f.|
||Net incoraing/
(outgoing) resources||||(361,222)||(1,015,285)|
||Dividends &interest received||||(86,959)||(91,645)|
||Depreciation||||945,143||951,511|
||(increase)/Decrease|in Debtors|||(127,153)||(77,339)|
||Increase/(Decrease)|in Creditors|||(305,187)||562,384|
||Profit on disposal|offixed assets|||(116,477)||(7,000)|
||Net (Gains)/Losses|on Investments|||(424,359)||(29,345)|
||||||(476,214)||293,281|
|b)|Changes ia cash and sash equivalents|||||||
||||||2021|2020|Change in year|
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||Cash at Bank and|Short Term Deposits|||5,698,282|5,392,465|305,817|
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|Grants|||||||||||Parishes|Curia|Total|Total|
|||||||||||||2021f|2021f|2021f|2020
f|
||Government|Grant:|CJRS|||[Exceptional item]||||||29,904|42,717|72,621|157,830|
||Government|Grant:|National Lottery||||||||||45,000|45,000||
||Other Grants|||||||||||22,234|130,550|152,784|172,171|
|||||||||||||52,138|218,267|270,405|330,001|
|4|Income from|Charitable|||Activities|||||||Parishes|Curia|Total|Total|
|||||||||||||2021f|2021f|2021|2020|
||Repositories,|Bookstalls|||&|Sale ofNewspapers||||||21,325||21,325|11,268|
||Chaplaincies|||||||||||22,701||22,701|18,558|
||Other Parish|charitable||income||||||||35,102||35,102|35,578|
||St.Wilfiid's|Centre|||||||||||178,387|178,387|213,078|
||St.Wilfiid's|Place|||||||||||81,047|81,047|73,595|
||Caritas HaBsm||||||||||||112,400|112,400|75,273|
||Schools' Department||||||||||||212,199|212,199|219,925|
||Adult Formation &Mission|||||Courses|||||||3,010|3,010|1,160|
||Pastoral Centre||||||||||||1,236|1736|3,760|
||Tribunal||||||||||||900|900|1,190|
||St.Vincent's|MissionHub|||||||||||1,940|1,940||
|||||||||||||79,128|591,119|670,247|653,385|
|5.|Other Investment||Income|||||||||Parishes|Curia|Total|Total|
|||||||||||||2021|2021|2021|2020|
||Interest on cash deposits|||||||||||196|201|397|4,326|
||Listed Investment
income and other|||||||investment||income||4,443|82,119|86,562|87,319|
||Member's
Award
-Catholic National||||||||Mutual|Ltd|||9,013|9,013|18,359|
||Member's
Award -||Inter-Diocesan|||||Fuel Management|||Ltd||51,960|51,960|7,003|
|||||||||||||4,639|143,293|147,932|117,007|
|6.|Expenditure|on Raising|||Funds|||||||||||
|||||||||||||Parishes|Curia|Total|Total|
|||||||||||||2021|2021
f|2021f|2020f|
||Fund-raising|costs||||||||||9,821|10,020|19,841|27,212|
||Bank Charges|||||||||||19,623|2,574|22,197|23,161|
||Investment
Management||||Costs||||||||31,262|31,262|25,890|
||Investment
Property||Managetnent||||&Expenses|||||34,011||34,011|14,889|
|||||||||||||63,455|43,856|107,311|91,152|
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||||||Direct|Support|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||Costs|Costs|2021|2020|
|Parishes|||||||||
|Church Altar &Liturgy|||||68,567||68,567|78,007|
|Parish general running||costs|||752,325||752,325|926,459|
|Property repairs and maintenance|||||773,004||773,004|614,667|
|Clergy costs including||travel expenses|||347,957||347,957|336,730|
|StaffCosts|||||226,892||226,892|234,348|
|Depreciation|||||827,848||827,848|816,286|
|Repository, Bookstall &Newspaper||||expenses|21,823||21,823|22,757|
|Grants to Schools||||||||3,500|
|Payments
to Religious||Orders re Parish Sisters|||14,768||14,768|18,228|
|Professional
fees||||||8,880|8,880|6,110|
|Other Donations &|Grants||||46,943||40 943|56,913|
||||||3 080
27|8,880|3.089007|3.»
005|
||||||Direct|Support|Total|Total|
||||||Costs|Costs|2021|2020|
|Curia||||||f|g|g|
|Bishop of Hsllam's|Oflice||&Mensa||73,800||73,800|78,118|
|General Diocesan Expenditure|||||20,060|283|20,343|26211|
|Csmino Grant|||||39,000||39,000|3,500|
|Safeguarding|||||79,392||79,392|74,387|
|MissionHub &University|||Chaplaincies||54,627||54,627|62,708|
|Hallam Pastoral Centre|||||14,371||14,371|15,650|
|Schools' Department|||||300,857||300,857|313,705|
|Adult Formation &Mission|||||37,701||37,701|44,464|
|Property
Department|||||48,327||48,327|54,113|
|Health &Safety|||||15,078||15,078|15288|
|Tribunal|||||44,176||44,176|39,689|
|Youth Ministry|||||4,014||4,014|(392)|
|Finance Department||||||82,629|82,629|86,667|
|Hagam News|||||1,291||1,291|11,164|
|Clergy Formation &Training|||||64,046||64,046|'103,515|
|Clergy Support|||||7,394||7,394|4,301|
|Sick&Retired Clergy|||||154,973||154,973|157,212|
|National Levies|||||48,538||48,538|57,179|
|Grants to Schools|||||35,751||35,751|35,740|
|Caritas Hallam|||||243,526|4,811|248,337|214,964|
|Padley Chapel|||||2,986||2,986|6,174|
|StWittrid's
Centre|||||442,673|4,648|447,321|469,398|
|StWilfiid's Place|||||57,585|444|58,029|64,734|
|Burghwallis
Hall (former Bt|||Aoae's Rest Home)||18,582||18,582|44,312|
|Pilgrimages|||||11,377||11,377|6,809|
|Professional
fees||||||51,900|51,900|51,149|
|1|||||||||
||||||1,820,125|144.715||2,040,759|
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|Allocated Support|Costs|Costs||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Parishes|Curia|Total|Total|
|||||||2021|2021|2021|2020|
|Finance Department||&Trustee meeting costs|||||82,912|82,912|86,667|
|Governance
-Legal||&Other Professional||Fees||8,880||8,880|6,710|
|Audit|||||||13,956|13,956|12,450|
|Accountancy|||||||47,847|47,847|48,606|
|||||||8,880|144,715|153,595|154,433|
|||||||||Total|Total|
|Staff Costs||||||||2021|2020f|
|Salaries||||||||1,155,955|1,197,157|
|Social Security Costs||||||||84,270|85,290|
|Pension Costs||||||||62,992|57,467|
|||||||||1,303,217|1,339,914|
|Average number|of|employees:-||||||||
|||||||||2021|2020|
|Direct Charitable|activities|||||||||
|Parishes||||||||54|52|
|Curia||||||||||
|Diocesan Departments||&Agencies||||||17|17|
|Diocesan Organisations||||||||29|29|
|||||||||100|98|
|The number ofemployees|||whose emoluments||fell within the following band||was;-|||
|||||||||2021|2020|
|660,001 - f70,000||||||||||
|f70,001-f80,000||||||||||
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|Tangible F3xed Assets||||||
|---|---|---|---|---|---|
||Freehold|Leasehold|Fixtures,|||
||Land|Land|Fittings,|||
||and|and|and|Motor||
||Buildings|Buildings|Equipment|Vehides|Total|
|Cost/Fair value at acquisition|8|g||K|8|
|As at 1stJanuary 2021|40,917,980|1,089,033|2,147,043|33,985|44,188,041|
|Additions|79,580||48,320||127,900|
|Disposals|(667,897)||(129,707)||(797,604)|
|As at31stDecember 2021|40,329,663|1,089,033|2,065,656|33,985|43,518,337|
|Depreciation||||||
|As at 1stJanuary 2021|19,481,516|625,177|1,465,765|13,594|21,586,052|
|Charge for the Year|846,347|20,754|71,245|6,797|945,143|
|Withdrawn
on disposals|(179,582)||(128,975)||(308,557)|
|As at 31stDecember 2021|20,148,281|645,931|1,408,035|20,391|22,222,638|
|Net BookValue||||||
|As at 31stDecember 2021|20,181482|443,102|657,621|13,594|21,295,699|
|As at 31stDecember 2020|21,436,464|463,856|681,278|20,391|22,601,989|
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|13|Fixed Asset Investments|Fixed Asset Investments|||
|---|---|---|---|---|
||||2021|2020|
||||8||
||(a) Listed Investments||||
||Market Value|1stJanuary 2021|3,812,083|3,730,979|
||Acquisitions||156,662|1,268,003|
||Disposals at Opening Value (Note I)||(185,979)|(1,311,573)|
||Net unrealised|investment
gains/(losses)|382,371|124,674|
||Market Value|at 31stDecember 2021|4,165,137|3,812,083|
||(h) UnJisted Investments||||
||The Catholic|National
Mutual Limited|4,000|4,000|
||(c) National
Savings Deposits Jk Bonds||||
||Market Value|at 1stJanuary 2021|99,000|99,000|
||Market Value|at 31stDecember 2021|99,000|99,000|
||(d) Cash deposits —pending
reinvestment||||
||Stockbroker's|deposit accounts|51,668|42,055|
||||2021|2020|
||(e)Investment|Properties|||
||Market Value|at 1stJanuary 2021|3,432,450|3,417,450|
||Additions||58,000||
||Disposals at Opening Value (Note II)||(260,000)|(20,000)|
||Net gain/(loss)|on revaluation||35,000|
||Market Value|at 31stDecember 2021|3,230,450|3,432,450|
||TOTAL FIXED ASSETINVESTMENTS||7,550,255|7,389,588|
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|Debtors||||
|---|---|---|---|
|||2021|2020|
|||8||
|Amounts
falling due within one year||||
|Accrued Interest receivable||103|120|
|Gilt Aid Tax recoverable||10,980|7,367|
|Grant Debtors|||30,141|
|Other Debtors||501,150|347,968|
|Prepayments||78,573|77,894|
|Pastoral Loans||15,349|15,529|
|||606,155|479,019|
|The Pastoral Loans made|are to priests, interest tree and repayable|on demand.||
|All debtors are repayable|within one year.|||
||||2021|2020|
|---|---|---|---|---|
|Sundry Creditors|||298,887|375,741|
|DJELCVAP funding|held for Diocesan Voluntary|Aided Schools|361,703|596,543|
|PAYE Creditor|||6,063|6,372|
|Third Parly Collections|||33,172|33,504|
|Accruals|||72,598|111,711|
||||772,423|1,123,871|
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|||||Year End|ed 31stDece|mber 2021||||
|---|---|---|---|---|---|---|---|---|---|
|Unrestricted|Funds|(Continued)||||||||
|||||||||Investment||
|||||Balance||||Gains/|Balance|
|||||1.1.21|Income|Expenditure|Transfers|(Losses)|31.12.21|
|||||g|||||8|
|Curial Feuds||||||||||
|General Funds||||3,371,583|509,968|(878,672)|485,702|259,481|3,748,062|
|Designated|Funds|||||||||
|Curial Fund|for Fixed Assets|||1,723,648||(48,407)|63,150||1,738,391|
|Needy Parishes Fund||||23,870|1,262||||25,132|
|Caritas Hallam Fund
St.Wilfiid's
Centre Funds
St.Wilfiid's Place Fund||||309,736
398,841
529,767|212,979
355,600
81,047|(254,833)
(420,315)
(18,633)|38,000
(38,000)|32,064|299,946
372,126
554,181|
|Lourdes Pilgriinage||Fund||66,896|17,550|(11,418)|||73,028|
|Walsinghara|Pilgrimage||Fund|3,834||(20)|||3,814|
|||||6,428,175|1,178,406|(1,632,298)|548,852|291,545|6,814,680|
##
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|Analysis ofNet Ass|ets Between Funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2021|2021|2021|
|||8|8||
|Fund Balances at|31stDecember 2021|26,867462|7,510,706|34,377,968|
|Represented
by:-|||||
|Tangible Fixed Assets||15,642,858|5,652,841|21,295,699|
|Investments||5,685,175|1,865,080|7,550,255|
|Current Assets||6,809,004|(504,567)|6,304,437|
|Inter-fund
offset||(502,299)|502,299||
|Liabilities:
Amounts|falling due within one year|(767,476)|(4,947)|(772,423)|
|Total Net Assets||26,867,262|7,510,706|34,377,968|
##
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|||||Year Ended 31s|tDecember 2021||||
|---|---|---|---|---|---|---|---|---|
|19Detailed Analysis of|Net Assets Between|||Funds|||||
|||||Tangible||Net|Inter-Fund||
|||||Fixed Assets|Investments|Assets|Loans|TOTAL|
|PAItISHES|||||||||
|Restricted Funds|||||||||
|Parish Restricted Property||Fund||4,134,377|753,000|||4,887,377|
|J,J, Byre Fund (StVincent'||s)|||11,920|18,600||30,520|
|J.J.Eyre Fund (St.Marie's)|||||19,476|25,083||44,559|
|Other Restricted Parish|Funds|||||29,788|502,299|532,087|
|Unrestricted
Funds|||||||||
|D~esi
ated|||||||||
|Parishes Fund for Fixed|Assets|||13,203,309||||13,203,309|
|Otiter Unrestricted
Funds|||||||||
|General Reserves|||||2,477,450|1,370,366|3,001,457|6,849,273|
|||||17,337,686|3,261,846|1,443,837|3,503,756|25,547,125|
|||||Tangible||Net|Inter-Ftmd||
|||||Fixed Assets|Investments|Assets|Loans|TOTAL|
|CIJRIA||||g|||||
|RestHcted Funds|||||||||
|Sickk Retired Clergy Fund||||67,771|749,745|(387,167)||430,349|
|Priests' Training
Fund|||||321,939|(333,246)||(11,307)|
|Foundation
Masses Fund|||||9,000|13,518||22,518|
|Diocesan Schools' Building Fund||||||70,221||70,221|
|The Gerard Postlethwaite||Carnino Fund||||4,715||4,715|
|National
Singing Progratnme|||Fund|||25,000||25,000|
|St.Wilfiid's Centre: Restricted Grants||||16,094||22,474||38,568|
|St.Wgbid's Place Restricted||||1,434,599||||1,434,599|
|Lourdes Pilgritnage:
Sick||Child Fund||||1,500||1,500|
|||||1,518,464|1,080,684|(582,985)||2,016,163|
|Unrestricted
Fuads|||||||||
|D~esi
ated|||||||||
|Curial Fund forFixed Assets||||1,795,494|||(57,103)|1,738,391|
|Needy Parishes Fund||||||25,132||25,132|
|Caritas Hallam Fuad|||||305,485|(5,539)||299,946|
|St.Wit&id's Centre Funds||||228,981||157,783|(14,638)|372,126|
|St.Wilftid's Place Fund||||415,074||124,469|14,638|554,181|
|Lourdes Pilgrimage
Fund||||||68,619|4,409|73,028|
|Walsingham
Pilgrimage|Fund|||||3,814||3,814|
|Otlter UnrestrictedFunds|||||||||
|General Reserves|||||2,902&240|4,296,884|(3,451,062)|3,748,062|
|||||3,958,013|4,288,409|4,088,177|(3,503,756)|8,830,843|
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||The charity had the|foll|owing|financi|al
in|stru|me|nts|:||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2021|2020|
||Financial assets at fair value through||||Statement|||ofFinancial Activities:|||||
||Fixed asset investments||—Equity investments||||and||deposits||4,319,805|3,957,138|
||Financial assets that are debt instruments|||||measured|||at amortised|cost:|||
||Cash at Bank||||||||||5,698,282|5,392,465|
||Debtors||||||||||527,582|401,125|
||Financial liabilities|measured||at atnortised||cost;|||||||
||Creditors||||||||||772,423|1,123,871|
||||||||||||772,423|1,123,871|
|24|Commitments||||||||||2021|2020|
||Authorised:-||||||||||||
||Parish Expenditure||||||||||68,826|53,149|
||Curial Expenditure||||||||||||
||Grants to Schools|||||||||||35,477|
||Included
in amounts|authorised||are net amounts||||contracted for:|||16,826|53,149|