OpenCharities

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2023-12-31-accounts

Nominated trustees Rev HJ Duffy SJ-Chairman (appointed 19November 2023)
HA Rigby -Treasurer
Rev PM Fletcher SJ
MJ Hotherssll (resignsd 24October 2023)
AM Hall
M Holdsworth
Correspondent Mr M Burrow
Blackhurst Swainson Goodier
Solicitors
3&4Aalborg Square
Lancaster
LA1 1GG
Property adviser HDAK
B2Pittman
Court
Fuiwood
Preston
PR2 1GG
Registered office StWilriirrs Presbytery
1WfncMey Square
Preston
PR1 3JJ
Registered charity number 628428
Independent etiaminer M Cuerden
ACA
Hsleys Business Advisers
Thomas House
Meadowcroft Business Park
Pope Lane
Penwortham
PR4 4AZ
Banksm Virgin Money pic
87 Fishergate
Preston
PR1 2NJ
Custodian ofpnoperty The Ofgciai Custodian
for Charities

Unmstrlcted Endowment Total Total
Fund Fund 2023 2022
Incomefro: Note 6 6 6
Investments 86,82$ 65,62$ 63,234
Total income
66,62$
Expenditure
on:
Raising funds:
Investment
management
Chsnbtble
activities
costs 20,346
46,202
20,346
46,202
4,155
59,045
Total expenditure 68,546 68~ 83,600
Net incomei(sxpenditum) (2,91$) (2,$19) (588)
Net movement
in fiunds
(2,919) (2,$18) (566)
Total funds brought forward 93,845 610,000 903,845 904,411
Total funds carried forward 80,826 610,000 800,$26 903,845

Rent
Interest on cashd~
85,000
478
Compensation
for bank error
180

4 Charitable
activities
2022
Orant to Schools 8
StTeresa's Pdmary School
StIgnatius's
Catholic Primary School
StAugustine's
Catholic Primary School
St Joseph's Primary School
Blessed Sacrament
Primary School
12,965
11,587
15,250
7,500
4,970
12,750
18,494
11,729
10,000
47,302 5/,943
Administration
Independent
examiner's fee
900 1,102
48,202 59,045