##
##
||CONTENTS||
|---|---|---|
|||Page|
|Legal dt 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|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|y
below gives an in|dication ofthe financial
acti|vities ofthe Diocese.||
|---|---|---|---|
|||2022|2021|
|Parishes||||
|Income||3,549,146|3,076,217|
|Deduct: Expenditure||(3,078,314)|(3,152,462)|
|Investment
Gains/(Losses)||1166.757|39.642|
|Surplus/(Deficit)
before Parish Assessment||1,635,589|(36,603)|
|Parish Assessment|and other transfers|~563.362|{5563664|
|Increase/(Decrease)|in reserves||~L600267|
|Curia||||
|Parish Assessment|and other transfers|563,362|563,664|
|Other income||~1325179|I299,360|
|Total income||1,888,541|1,863,024|
|Deduct: Expenditure
Investment
Gains/(Losses)||(2,337,370)
~577516|(2,008,696)
384717|
|(Decrease)/Increase|in reserves||~2390 5|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||CQ
CQ|ac
m
m|O
O
I-
CQ|QC
O||00
oa"
IA|Vl
m||Ctc|cc
Ct|||I
IA
VI|O||00
V!
Vt|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||||||'IC|||IA|||
|||||Qa
m|c
IA|o
Cl
vl|||C
OO|CQ
O||||||IA
CQ|||||00
QC|
|||||m|IO|O
CQ|||co|m"
oc||||||'IC
I00|OO|||||
|CC
F||||o|oa
o|I
oc|||C!
o|Qa0||||||0!
I
I
IA
Ccl||CO
Ca||Ctc|c
Co
O
IA|
|||||||||||||||||||cc|CI|||
|||||cc||00||||O|||||||m|O
Vl|O|||
|||||Ca||Oc|||||||||||||~0||lcl
IA|
|||||||||||||||||||m|||'CC|
|||||c
O
ct|m
00
oc|00
oc|||||||||||||IO
Ol||0
CtO|
|||||00v!|QC|IA|||||||||||Cm||||V!|
||||||||||||||||||||Qc|||
|cc|CII|||m|I|m|||oo
O|||||||rC|||||Qc
00
IA|
||||||IA||||O
IQ|O
oa||||||ac0
V!|||00||IA|
|||||||||||||||||ac
00||CI|CQ
Vc||0|
|||||||||||||||||||O|cotrc||lÃt
ICI|
|||||m|I|m
IA|oa||00
O|||Ch|O|||O
VI|||00||00
I|
|||||IQ
I|'n|ca|CtO||O
O|O
oo||||||I
VI|||ac|VQ|'CtC!|
|||||||||||||||||Vl|||CQ|||
|||||||||||||co
P.
Co||||||||0I||
|||||||||||||8I||||||||.8|oo|
||||ot
Cl|o|||co|'CQ
'g||||I1|o||!o|||||C0||
|||0
CI|U
S|o
M
Ct
o
0
0|o
o
I!|'C
Ca
oooCC|'C
O
0
o
0o|Qa
O
ol
'Cl
0|IQ
cc||ED|co
!0
8|I!
0|0|o
Woco
0
CC||00
A|||0
z||
|0|00|||||CC
'0|Ct
CI
Ct
t|00
CI
IIAV|
|---|---|---|---|---|---|---|---|---|
|||00
rl'
IA||||OD0
IA|IC
Ct|Cl
IA|
|||||||Ct|I|00|
|||||||||t|
|C|IC|Ct
IA||O
ID
CC
IA
Vl|IC
O
O|Vl
'l0I
Ct|Ct
IA|00
C
'IF
00|
|||||||||0|
|||O|||IA|||CD|
|||||||||IC|
|||IA|||||||
|||VI|||||||
|tu|OC|CI||Ct||IA|Ct||
|||IAICt||tn
A||IC|Vt
OF|CC
Ct|
|h|||||||||
|||CI
00
IA
IA||O
ID
CI|CC
O
O|CC||IA
Ct|
|||||A|||||
|||||IA|||||
|Ct
IC|ICI|I
IXl
IA||||00
DI
Vt
IA
IA||CI
VI
Ct
IA
Ct|
||Ill|IC||||Ct|||
|.II||||0!t
O|O
O||Itl
CC|00
00|
|||C'||||VI|O|VI|
|C|||||||||
||||||||CC||
||||||||O||
|||g1K|||||||
||||||||O||
||||C||||D||
|||0|Ct|6
Ct
CA|IA||||
|||||Ct|C||||
||||I
CD
VC
C|&
m
'C|Cl
V
It||||
|||z|+|o.|0||||
##
##
|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Parishes|Curia|Total|Parishes|Curia|Total|
|||Note|||||||
|FIXEDASSETS|||||||||
|Tangible Fixed Assets||12|16,810,232|3,891,413|20,701,645|17,337,686|3,958,013|21495,699|
|Investments||13|4,460,412|3,748,501|8,208,913|3,261,846|4488,409|7,550,255|
||||21,270,644|7,639,914|28,910,558|20,599,532|8446,422|28,845,954|
|CURRENT ASSETS|||||||||
|Debtors||14|110,619|1,269,283|1,379,902|130,681|475,474|606,155|
|Cash at Bank It on Deposit|||1,687,801|3,656,940|5,344,741|1,460,742|4,237,540|5,698,282|
||||1,798,420|4,926,223|6,724,643|1,591,423|4,713,014|6,304,437|
|LIABILITIES:|||||||||
|Amounts
falling due|within one year|15|(55,192)|(1,096,559)|(1,151,751)|(147,586)|(624,837)|(772,423)|
|NET CURRENT|ASSETS||1,743,228|3,829,664|5,572,892|1,443,837|4,088,177|5,532,014|
|PARISH LOAN ACCOUNTS|||||||||
|Loans to Parishes|||(2,616,069)|2,616,069||(2,689,439)|2,689,439||
|Parish Deposits|||6,221,549|(6,221,549)||6,193,195|(6,193,195)||
|TOTAL NET ASSETS|||26,619,352|7,864,098|34,483,450|25,547,125|8,830,843|34,377,968|
|REPRESENTED|BYINCOME|FUNDS:-|||||||
|Restricted Funds||16|6,050,530|1,672,868|7,723,398|5,494,543|2,016,163|7,510,706|
|Unrestricted
Funds|||||||||
|Designated
Funds||17|12,839,061|2,991,872|15,830,933|13,203,309|3,066,618|16,269,927|
|Other Unrestricted|Funds|17|7,729,761|3,199,358|10,929,119|6,849,273|3,748,062|10,597,335|
|||18|26,619,352|7,864,098|34,483,450|25,547,125|8,830,843|34,377,968|
##
|||||2022||2021f|
|---|---|---|---|---|---|---|
|Net Cash (outflow)/inflow
from operating|activities (Note a)|||(219,033)||(476,214)|
|Investing
activities|||||||
|Dividends
and interest received|||91,968||86,976||
|Purchase oftangible fixed assets
Purchase ofinvestments|||(248,468)
(350,536)||(174,161)
(224,275)||
|Proceeds from sale offixed assets|||||605,524||
|Proceeds &om sale ofinvestments|||372,528||487,967||
|Net cash inflow (out ofthe) from investing|activities|||(134,508)||782,031|
|(Decrease)/Increase
in cash||||(353,541)||305,817|
|ReconciTiation ofNet Cash flow to movements||in net funds|||||
|Increase/(Decrease)
in cash in the period||||(353,541)||305,817|
|Cash Funds at I"January 2022||||5,698,282||5,392,465|
|Cash Funds at31"December 2022||||5,344,741||5,698,282|
##
|a)|Reconciliation
of|net(outgoing)/incoming|net(outgoing)/incoming|resources to net||||
|---|---|---|---|---|---|---|---|
||cash inflow/(outflow)
from operating||activities:-||2022||2021|
||Net incoming/
(outgoing)
resources||||105,482||(361,222)|
||Dividends &interest received||||(91,968)||(86,959)|
||Depreciation||||808,713||945,143|
||(hcrease)/Decrease|in Debtors|||(773,747)||(127,153)|
||Increase/(Decrease)|in Creditors|||379,328||(305,187)|
||Profit on disposal|offixed assets|||||(116,477)|
||Net (Gains)/Losses|on Investments|||(646,841)||(424,359)|
||||||(219,033)||(476,214)|
|b)|Changes in cash and cash equivalents|||||||
||||||2022f|2021
f,|Change in year|
||Cash at Bank and|Short Term Deposits|||5,344,741|5,698282|(353,541)|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|at rates calculated to write offthe cost, less the estimated
as follows:-|residual value ofeach asset eve|
|---|---|
|Fixtures and Fittings|10years|
|Ofiice Equipment|5years|
|Computem|3years|
|General Equipment|5 years|
|Church Fixtures &Fittings|10to50years|
|Presbytery Fixtures &Fittings|5to 10years|
|Residential/Day
Centre Furniture &Equipment|4 to 10years|
|Motor Vehicles|20%Reducing Balance|
##
##
##
##
##
##
##
##
##
##
##
##
|||||||||Year|Ended|31stDec|ember 2022||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|3.|Grants||||||||||Parishes|Curia|Total|Total|
||||||||||||2022|2022|202Zf|2021f|
||Government|Grant:|CJRS
[Exceptional item]|||||||||||72,621|
||Government|Grant:|National Lottery|||||||||45,000|45,000|45,000|
||Government|Grant:|GBSHome Office|||||||||3,141|3,141||
||Other Grants||||||||||26,653|126,796|153,449|152,784|
||||||||||||26,653|174,937|201,590|270,405|
|4|Income from|Charitable|||Activities||||||Parishes|Curia|Total|Total|
||||||||||||2022|2022|2022|2021|
||Repositories,|Bookstalls|||&Sale ofNewspapers||||||30,610||30,610|21,325|
||Chaplaincies||||||||||20,723||20,723|22,701|
||Other Parish|charitable||income|||||||57,849||57,849|35,102|
||St.Wilffid's|Centre||||||||||161,866|161,866|178,387|
||St.Wilffid's|Place||||||||||75,657|75,657|81,047|
||Caritas Hallam|||||||||||157,663|157,663|112,400|
||Schools' Department|||||||||||236,273|236,273|212,199|
||Finance Departmeut|||||||||||2,220|2,220||
||Formation &Mission|||||||||||1,730|1,730|3,010|
||Pastoral Centre|||||||||||4,969|4,969|1,236|
||Tribunal|||||||||||1,350|1,350|900|
||Youth Ministry|||||||||||2,758|2,758||
||St.Vincent's|MissionHub||||||||||2,994|2,994|1,940|
||Lourdes Pilgrimage|||||||||||183,742|183,742||
||Walsingham|Pilgrimage||||||||||1,363|1,363||
||||||||||||109,182|832,585|941,767|670747|
|5.|Other Investment||Income||||||||Parishes|Curia|Total|Total|
||||||||||||2022f|2022|2022|2021f|
||Interest on cash deposits||||||||||607|4,448|5,055|397|
||Listed Investment
income||||and other||investment||income||1,495|85,418|86,913|86,562|
||Member's
Award
-Catholic National|||||||Mutual|Ltd|||||9,013|
||Member's
Award -||Inter-Diocesan||||Fuel Management|||Ltd||4,000|4,000|51,960|
||||||||||||2,102|93,866|95,968|147,932|
|6.|Expenditure|on Raising|||Funds||||||||||
||||||||||||Parishes|Curia|Total|Total|
||||||||||||2022|2022f|2022|2021|
||Fund-raising|costs|||||||||22,285|7,490|29,775|19,841|
||Bank Charges||||||||||30,671|1,644|32,315|22,197|
||Investment
Management||||Costs|||||||28,432|28,432|31,262|
||Investment
Property||Management|||&||Expenses|||110,163||110,163|34,011|
||||||||||||163,1]9|37,566|200,685|107,311|
##
|7. Charitable
Activities|7. Charitable
Activities|||||||
|---|---|---|---|---|---|---|---|
|||||Direct|Support|Total|Total|
|Parishes||||Costs|Costs
K|2022f|2021|
|Church Altar &Liturgy||||108,719||108,719|68,567|
|Parish general running|costs|||813,776||813,776|752,325|
|Property repairs and maintenance||||584,644||584,644|773,004|
|Clergy costs including|travel expenses|||387,218||387,218|347,957|
|StaffCosts||||227,466||227,466|226,892|
|Depreciation||||684,832||684,832|827,848|
|Repository, Bookstall &Newspaper|||expenses|26,424||26,424|21,823|
|Grants to Schools||||2,000||2,000||
|Payments
to Religious|Orders re Parish Sisters|||17,106||17,106|14,768|
|Professional
fees|||||3,960|3,960|8,880|
|Other Donations &Grants||||59,050||59,050|46,943|
|||||2.911235|396|.9 5 195|3,089,007|
|||||Direct|Support|Total|Total|
|||||Costs|Costs|2022|2021|
|Curia||||||||
|Bishop ofHall am's Offrce||&Mensa||78,682||78,682|73,800|
|General Diocesan Expenditure||||30,063|406|30,469|20,343|
|Camino Grant||||4,715||4,715|39,000|
|Safeguarding||||85,861||85,861|79392|
|MissionHub
&University||Chaplaincies||59,801||59,801|54,627|
|Hallam Pastoral Centre||||16,263||16463|14,371|
|Schools' Department||||294,334||294,334|300,857|
|Formation &Mission||||47,645||47,645|37,701|
|Property Department||||60,526||60,526|48,327|
|Health &.Safety||||15,236||15,236|]5,078|
|Tribunal||||38,564||38,564|44,176|
|Youth Ministry||||51,573||51,573|4,014|
|Finance Department|||||90,513|90,513|82,629|
|Communication||||12,344||12,344|1,291|
|Clergy Formation
&.Training||||78,312||78,312|64,046|
|Clergy Support||||15,237||15,237|7,394|
|Sick&Retired Clergy||||200,998||200,998|154,973|
|National
Levies||||56,300||56,300|48,538|
|Grants to Schools||||12,717||12,717|35,751|
|Caritas Hallam||||276,632|5,009|281,641|248,337|
|Padley Chapel||||3,784||3,784|2,986|
|StWgfrid's
Centre||||416,883|11,376|428,259|447,321|
|StWilfrid's Place||||62,269|474|62,743|58,029|
|Burghwallis
Hall (fermer St Anne'8 Rest Home)||||4,563||4,563|18,582|
|Pilgrimages||||212,645||212,645|11,377|
|Professional
fees|||||55,961|55,961|51,900|
|National
Schools' Singing||Programme||118||118||
|||||2 136065|163739|2 299 804|96 840|
##
||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|8|Allocated Support|Costs|||||||||
|||||||Parishes||Curia|Total|Total|
||||||||2022|2022|2022|2021|
|||||||||g|0||
||Finance Department||&Trustee meeting costs|||||90,919|90,919|82,912|
||Governance
-Legal||&Other Professional||Fees||3,960|3,420|7,380|8,880|
||Audit|||||||15,072|15,072|13,956|
||Accountancy|||||||54,328|54,328|47,847|
|||||||3,960||163,739|167,699|153,595|
||||||||||Total|Total|
|9|StaffCosts||||||||2022|2021|
||Salaries||||||||1,160,390|1,155,955|
||Social Security Costs||||||||85,051|84,270|
||Pension Costs||||||||62,791|62,992|
||||||||||1,308,232|1,303,217|
||Average number|of|employees:-||||||||
||||||||||2022|2021|
||Direct Charitable|activities|||||||||
||Parishes||||||||54|54|
||Curia||||||||||
||Diocesan Departments||&Agencies||||||20|17|
||Diocesan Organisations||||||||29|29|
||||||||||103|100|
||The number ofemployees|||whose emoluments||fell within the following|band was:-||||
||||||||||2022|2021|
||660,001 - 670,000|||||||||1|
||f70,001- 680,000||||||||2|1|
##
##
##
##
##
##
##
|Fixed Asset Investments|Fixed Asset Investments|Fixed Asset Investments||||
|---|---|---|---|---|---|
|||||2022|2021|
|(a) Listed Investments||||||
|Market Value||1stJanuary 2022||4,165,137|3,812,083|
|Acquisitions||||231,178|156,662|
|Disposals at|Opening Value (Note||I)|(424,192)|(185,979)|
|Net unrealised||investment
gains/(losses)||(461,999)|382,371|
|Market Value||at 31stDecember 2022||3,510,124|4,165,137|
|(b) Unlisted|Investments|||||
|The Catholic||National
Mutual Limited||4,000|4,000|
|Inter-Diocesan||Fuel Management|Limited|4,000||
|||||8,000|4,000|
|(c) National|Savings Deposits &||Bonds|||
|Market Value||at 1stJanuary 2022||99,000|99,000|
|Market Value||at 31stDecember 2022||99,000|99,000|
|(d) Cash deposits —pending
reinvestment||||||
|Stockbroker's||deposit accounts||167,026|51,668|
|||||2022|2021|
|(e) Investment||Properties||||
|Market Value||at 1stJanuary 2022||3,230,450|3,432,450|
|Additions|||||58,000|
|Transfer from||Functional
Fixed Assets||33,809||
|Disposals at Opening Value (Note|||II)||(260,000)|
|Net gain/(loss)||on revaluation||1,160,504||
|Market Value||at 31stDecember 2022||4,424,763|3,230,450|
|TOTAL FIXEDASSETINVESTMENTS||||8,208 t)13|7850,255|
##
##
##
##
##
##
|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts|fal)ing due within one year|||
|Accrued|Interest receivable|1,425|103|
|Gift Aid|Tax recoverable|20,136|10,980|
|Other Debtors||1,232,406|501,150|
|Prepayments||108,421|78,573|
|Pastoral|Loans|17,5]4|15,349|
|||1,379,902|606,155|
##
||||2022|2021|
|---|---|---|---|---|
||||f||
|Sundry Creditors|||155,885|298,887|
|DjELCVAP funding|held for Diocesan Voluntary|Aided Schools|881,715|361,703|
|PAYE Creditor|||83|6,063|
|Third Party Collections|||29,287|33,172|
|Accruals|||84,781|72,598|
||||1,151,751|772,423|
##
##
##
##
|Analysis ofNet Assets Between Funds|Analysis ofNet Assets Between Funds||||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||Funds|Funds|Funds|
|||2022|2022|2022|
|Fund Balances at|31stDecember 2022|26,760,052|7,723,398|34,483,450|
|Represented
by:-|||||
|Tangible Fixed Assets||15,253,372|5,448,273|20,701,645|
|Investments||5,750,887|2,458,026|8,208,913|
|Current Assets||6,571,066|153,577|6,724,643|
|Inter-fund
offset||(514,175)|514,175||
|Liabilities:
Amounts|falling due within one year|(301,098)|(850,653)|(1,151,751)|
|Total Net Assets||26,760,052|7,723,398|34,483,450|
##
##
##
|||Year Ended 31s|tDecember 2022||||
|---|---|---|---|---|---|---|
|19 Detailed Analysis ofNet|Assets Between|Funds|||||
|||Tangible||Net|Inter-Fund||
|||Fixed Assets|Investments|Assets|Loans|TOTAL|
|PARISHES||f||||f|
|Restricted Funds|||||||
|Parish Restricted Property Fund||3,971,171|1,480,000|||5,451,171|
|J.J.Eyre Fund (StVincent' s)|||13,427|17,083||30,510|
|J.J.Eyre Fund (St.Marie's)|||22,222|26,020||48,242|
|Other Restricted Parish Funds||||6,432|514,175|520,607|
|Unrestricted
Funds|||||||
|D~tesi sated|||||||
|Parishes Fund for Fixed Assets||12,839,061||||12,839,061|
|Other Vnrestricted
Funds|||||||
|General Reserves|||2,944,763|1,693,693|3,091,305|7,729,761|
|||16,810,232|4,460,412|1,743,228|3,605,480|26,619,352|
|||Tangible||Net|Inter-Fund||
|||Fixed Assets|Investments|Assets|Loans|TOTAL|
|CURIA||f||f|f||
|Restricted Funds|||||||
|—Sick &Retired Clergy Fund||65,586|651,223|(565,454)||151,355|
|Priests' Training
Fund|||282,154|(282,154)|||
|Foundation
Masses Fund|||9,000|13,518||22,518|
|Diocesan Schools' Building Fund||||58,834||58,834|
|The Gerard Postlethwaite
Camino Fund|||||||
|National
Singing Programme|Fund|||24,882||24,882|
|St.Wil&id's Centre: Restricted Grants||8,797||2,263||11,060|
|St.Wil&id's Place Restricted||1,402,719||||1,402,719|
|Lourdes Pilgrimage: SickChild Fund||||1,500||1,500|
|||1,477,102|942,377|(746,611)||1,672,868|
|Unrestricted
Funds|||||||
|D~es~'
ated|||||||
|Curial Fund for Fixed Assets||1,747,087|||(50,016)|1,697,071|
|Needy Parishes Fund||||27,085||27,085|
|Caritas Hallam Fund|||220,256|39,001||259,257|
|St.Wil&id's Centre Funds||263,023||166,923|(38,572)|391,374|
|St.Wil&id's Place Fund||404,201||118302|38,572|560,975|
|Lourdes Pilgrimage
Fund||||49,995|2,436|52,431|
|Walsingham
Pilgrimage
Fund||||3,679||3,679|
|Other Unrestricted
Funds|||||||
|General Reserves|||2,585,868|4,171,390|(3,557,900)|3,199,358|
|||3,891,413|3,748,501|3,829,664|(3,605,480)|7,864,098|
##
##
##
##
##
##
##
##
|||||||||||2022
f,|2021f|
|---|---|---|---|---|---|---|---|---|---|---|---|
|Financial|assets at fair value through||||Statement|||of|Financial Activities:|||
|Fixed asset investments|||—Equity investments||||and||deposits|3,784,150|4,319,805|
|Financial|assets that|are debt instruments||||measured|||at amortised cost:|||
|Debtors||||||||||1,271,481|527,582|
|Financial|liabilities|measured||at amortised cost:||||||||
|Creditors||||||||||1,151,751|772,423|
|||||||||||1,151,751|772,423|
|Commitments||||||||||2022|2021|
|Authorised:-||||||||||||
|Parish Expenditure||||||||||296,645|68,826|
|Curial Expenditure||||||||||||
|Grants to|Schools|||||||||431||
|Included|in amounts|authorised||arc|net amounts|||contracted for:||278,645|16,826|