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2025-03-31-accounts

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

A CHARITABLE INCORPORATED ORGANISATION

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Charity Number 801243

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

INDEX TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Members of the board and professional advisers Page 1 Trustees' annual report Pages 2 to 4 Independent examiners' report Page 5 Statement of financial activities Page 6 Balance sheet Page 7 Notes to the financial statements Pages 8 to 14

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 1

MEMBERS OF THE BOARD AND PROFESSIONAL ADVISERS

The Board of Trustees Colonel M A Cadman
Father D A Conroy - retired 1 September 2024
Father I J Stevenson - retired 1 September 2024
Father R Matau - appointed 1 September 2024
Father S Sharkey - appointed 1 September 2024
Commander I M Crabtree
Rt Rev Bishop P Mason
Rev D Skillen
Wing Commander C P Thorpe
Principal Address St. Omer Barracks
Thornhill Road
Aldershot
Hampshire
GU11 2BG
Independent Examiner Mark Dickinson FCA
Shaw Gibbs (Audit) Limited
Wey Court West
Union Road
Farnham
Surrey
GU9 7PT
Bankers Royal Bank of Scotland
Holt's Camberley Branch
11 High Street
Camberley
Surrey
GU15 3AL
Investment Managers BlackRock Investment Management (UK) Limited
PO Box 9036
Chelmsford
Essex
CM99 2XD

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 2

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

The trustees have the pleasure in presenting their report and the financial statements of the charity for the year ended 31 March 2025.

Legal Status

The charity is constituted as a charitable incorporated organisation (CIO), registered with the Charity Commission under number 801243. The charity converted from a trust to a CIO on 13 December 2018.

Objects of the charity

The charity's object and principal activity continues to be to advance and promote the Roman Catholic Religion and in particular to promote and provide such charitable works as to advance the Roman Catholic religion among or in connection with members of His Majesty's Forces and their families including the maintenance and support of the person for the time being holding the Office or Appointment of Roman Catholic Bishop of the Forces and to provide for and maintain a house for such person and offices for his use and any staff responsible to him. The Bishop's residence is owned by the Vicariate Headquarters Trust, a registered charity, to which rent is paid by this charity.

Trustees Appointments and New Trustee Proceedings

The ex-officio trustees are appointed by virtue of their respective offices. Nominated trustees are appointed by a resolution of the trustees passed at a properly convened meeting of the charity trustees.

The Chair of trustees contacts new ex-officio trustees and potential new nominated trustees prior to attendance at their first trustees meeting, to tell them about the background and activities of the charity. New trustees are provided with a copy of the constitution and the latest financial statements of the charity.

Connected Charities

The following Charities are connected to the Roman Catholic Bishopric of the Forces (GB).

Vicariate Headquarters Trust Royal Air Force Roman Catholic 26 The Crescent Church Purposes Fund Farnborough The Chaplaincy Centre Hampshire GU14 7AS RAF Cosford Albrighton Wolverhampton WV7 3EX

Royal Navy (Roman Catholic) Trust The Army Roman Catholic Trust Royal Navy Catholic Chaplaincy St Michael and St George Parish Office The Chaplaincy Queens Avenue HMS Collingwood Aldershot Newgate Lane Hampshire GU11 2BY Fareham Hampshire PO14 1AS

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 3

TRUSTEES' ANNUAL REPORT

FOR THE YEAR ENDED 31 MARCH 2025

Reserves

The number of Service Personnel continues to diminish with a consequent reduction in income from offerings, necessitating a continuous and prudent management of resources. A close relationship is maintained with the charity's Investment Advisors who pursue a policy of choice of appropriate funds to maximise the return on investments over time.

Review of activities

The CIO continues to support the work of the Bishopric of the Forces in delivering pastoral care and sacramental provision to the Military community.

Bishop Paul attended the Hosanna House and Children's Pilgrimage Trust (HCPT) and the International Military Pilgrimage (IMP) to Lourdes in France. He also joined the D-Day 80th Anniversary Commemorations of the Normandy Landings. Rev (Sqn Ldr) Neil Galloway MBE RAF has been appointed the General Secretary of the Apostolat Militaire International (AMI) a role the Bishopric of the Forces fully supports and a delegation from the Bishopric attended the annual conference in Kenya. Bishop Paul joined the Bishopric’s walking pilgrimage from Norwich to Walsingham and the Bishopric also supported the book launch of Defend Us in BattleCatholic Chaplains in The British Military by James Hagerty and Barry Hudd. A delegation from the Bishopric also attended the Military Jubilee in Rome. The annual events i.e. Remembrance Sunday at the Cenotaph and Mass at St Clement Danes continue.

Bishop Paul continues with his directives from the Bishops’ Conference for Apostleship of the Sea (Stella Maris), the National Catholic Safeguarding Commission and Healthcare within the Social Justice department.

Financial Review

The results of the charity for the year are as detailed in the statement of Financial Activities on page 6.

The charity's investments are managed by BlackRock Investment Management (UK) Limited and have been invested in the Armed Forces Charities Growth and Income Fund. Investment income has increased over the previous period and the market value of investments has decreased.

General

The financial statements have been prepared in accordance with the Statement of Recommended ` Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

Funds

The funds held are unrestricted and are held to further the objects of the charity. These funds are available and are adequate to fulfil the obligations of the charity.

Designated funds include a legacy previously received from the estate of Bishop Frank Walmsley. Further designated funds relate to donations received from the Roman Catholic community at DA Shrivenham, and Charities Trust donations received.

A restricted fund has been set up in the year for the Apostolat Militaire International (AMI) transactions.

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 4

TRUSTEES' ANNUAL REPORT FOR THE YEAR ENDED 31 MARCH 2025

Going Concern Statement

The trustees consider that there are no material uncertainties about the charity's ability to continue as a going concern.

Public Benefit

The Bishopric CIO charity aims to provide the very best operation, spiritual and pastoral support, primarily for Catholic Service men and women and their families and Chaplains, wherever, whenever and in whatever form it is needed. Additionally to respond to the needs of anyone, any creed or none, who turns to a Catholic Chaplain for support.

The Trustees

The trustees who served the charity during the period are as listed on page 1.

Trustees' Responsibilities

The trustees are responsible for preparing the Trustees' Report and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

The law applicable to charities in England and Wales requires the trustees to prepare financial statements for each financial year which give a true and fair view of the charity's financial activities during the year and of its financial position at the end of the year. In preparing financial statements giving a true and fair view, the trustees should follow best practice and:

The trustees are responsible for keeping sufficient accounting records which disclose with reasonable accuracy at any time the financial position of the charity and enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations and the provisions of the charity's constitution. The trustees are responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Signed on behalf of the trustees

Rt Rev Bishop Paul Mason Trustee

Approved by the trustees on: 3 July 2025

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 5

REPORT OF THE INDEPENDENT EXAMINER'S REPORT

I report to the charity trustees on my examination of the financial statements for the year ended 31 March 2025.

The accounts have been prepared in accordance with Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standards applicable in the and Republic of Ireland (FRS 102) in preference to the Accounting and Reporting by Charities : Statement of Recommended Practice on 1 April 2005 which is referred to in the extant regulations but has been withdrawn.

Respective responsibilities of trustees and independent examiner

The charity’s trustees are responsible for the preparation of the accounts.

The charity's trustees consider that an audit is not required for this year (under section 144(2) of the Charities Act 2011 (the 2011 Act) and that an independent examination is needed.

Basis of independent examiner's statement

My examination was carried out in accordance with the General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The Procedures undertaken do not provide all the evidence that would be required in an audit and, consequently no opinion is given as to whether the accounts present a 'true and fair view' and the report is limited to those matters set out in the statement below.

Independent Examiner's Statement

In the course of my examination, no matter has come to my attention:

  1. which gives me reasonable cause to believe that, in any material respect, the requirement:

  2. to keep proper accounting records in accordance with section 130 of the

  3. 2011 Act; and

  4. to prepare accounts which accord with the accounting records and to comply

  5. with the accounting requirements of the 2011 Act have not been met; or

  6. to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Mark Dickinson FCA Wey Court West Shaw Gibbs (Audit) Limited Union Road Farnham Dated : 3 July 2025 Surrey GU9 7PT

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 6

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 MARCH 2025

Notes
INCOME AND ENDOWMENTS
Donations received
2
Other
2
Investment income and bank interest
3
TOTAL INCOME
EXPENDITURE
Charitable Activities
Salaries
4
Office
4
Residence
4
Donations and grants payable
5
TOTAL EXPENDITURE
NET INCOME/EXPENDITURE AND NET
MOVEMENT IN FUNDS BEFORE GAINS
AND LOSSES ON INVESTMENTS
Unrealised Gain/(Loss) on Investments
8
NET MOVEMENT IN FUNDS
RECONCILIATION OF FUNDS
FUNDS AT 1 APRIL 2024
FUNDS AT 31 MARCH 2025
2025
2025
2025
2024
Restricted
Unrestricted
Total
Total
Funds
Funds
Funds
Funds
£
£
£
£
64,994
194,934
259,927
193,463
-
273
273
-
-
29,924
29,924
28,329
64,994
225,131
290,125
221,792
-
91,514
91,514
122,537
11,064
48,347
59,411
49,929
-
22,748
22,748
35,704
-
12,797
12,797
16,284
11,064
175,406
186,470
224,454
11,064
175,406
186,470
224,454
53,929
49,726
103,655
(2,661)
-
(29,404)
(29,404)
11,953
53,929
20,322
74,251
9,291
-
728,003
728,003
718,712
53,929
748,324
802,254
728,003

The statement of financial activities includes all gains and losses recognised in the year.

All incoming resources and resources expended derive from continuing activities.

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 7

BALANCE SHEET

FOR THE YEAR ENDED 31 MARCH 2025

Notes
FIXED ASSETS
Tangible assets
7
Investments
8
CURRENT ASSETS
Cash at bank
9
CREDITORS: Amounts falling due within
one year
10
NET CURRENT ASSETS
NET ASSETS
REPRESENTED BY:
FUNDS
Unrestricted:
Designated
General
Restricted
TOTAL FUNDS
11 / 12
£
£
438
634,731
635,168
183,279
183,279
(16,194)
(16,194)
167,085
802,254
55,261
693,064
53,929
802,254
2025
£
£
486
664,134
664,620
71,194
71,194
(7,812)
(7,812)
63,383
728,003
51,610
676,393
728,003
2024

These financial statements were approved by the trustees on 3 July 2025 and are signed on their behalf by :

Rt Rev Bishop Paul Mason Trustee

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 8

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting Policies

Basis of accounting

The accounts have been prepared under the historical cost convention with items recognised at cost or transaction value unless otherwise stated in the relevant notes to these accounts. The financial statements have been prepared in accordance with the Statement of Recommended Practice: Accounting and Reporting by Charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) and the Charities Act 2011.

The accounts have been prepared to give a 'true and fair' view and have departed from the Charities (Accounts and Reports) Regulations only to the extent required to provide a 'true and fair' view. This departure has involved following the Charities SORP (FRS 102) published on 16 July 2014 rather than the Accounting and Reporting by Charities: Statement of Recommended Practice effective from 1 April 2005 which has since been withdrawn.

The charity constitutes a public benefit entity as defined by FRS 102.

Incoming Resources

Donations, collections and bank interest are accounted for on a receivable basis.

Investments

Investments are managed under discretionary agreements by Blackrock Investment Management (UK) Limited.

Investments are accounted for by reference to the bargain date shown by the contract note issued in respect of their purchase or disposal.

Investments are a form of basic financial instrument and are initially recorded at their transaction value and subsequently measured at their fair value as at the balance sheet date using the bid price. The statement of financial activities includes the net gains and losses arising on revaluations and disposals throughout the year.

The charity does not acquire put options, derivatives or other complex financial instruments.

Fixed Assets

Depreciation is provided on fixed assets at the following annual rates in order to write off each asset over its estimated useful life:

Office equipment and household effects - 10% on reducing balance Computer equipment - 25% on reducing balance

Funds

Unrestricted revenue reserves represent those resources which may be used towards meeting the objects of the charity. Unrestricted capital reserves represent investment gains and losses.

Designated funds comprise unrestricted funds that have been set aside by the Trustees for particular purposes.

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 9

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting Policies

Investment income

Income arising from investments is included by reference to the normal date of payment of dividends or interest on that investment. Provision is not made in the accounts for dividends to be received in the next accounting period on investments declared ex-dividend prior to 31st March 2025.

Taxation

As a qualifying charity, the charity is not liable to UK taxation.

Resources Expended

Charitable activities costs include grants made and governance costs as shown in notes 4 and 5.

Creditors

Short term creditors are measured at the transaction date.

2. Income : Charitable activities

Donations-Unrestricted Funds
Royal Navy
Army
Royal Air Force
Unrestricted
Royalties Received
Designated:
St Albans Plate Income
(Shrivenham Fund)
Cathedral Fund
Restricted:
AMI Income
Total
3.
Investment Income
UK investment dividends
Bank interest receivable
2025
2024
£
£
18,550
16,968
83,475
76,356
83,475
76,356
185,500
169,680
273
-
273
-
6,018
19,966
3,416
3,818
9,434
23,783
64,994
-
64,994
-
260,201
193,463
2025
2024
£
£
27,044
25,692
2,880
2,637
29,924
28,329

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 10

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

4. Expenditure : Salaries

Bishop's remuneration & pension
Staff remuneration & pension
Vicar General accommodation
Expenditure : Office
Unrestricted:
Bishop's Year Book (net of donations)
Website + media
Bishopric Shields
Meetings
Apostolat Militaire International (AMI)
Printing & Stationery
Postage
Repairs & Renewals
Travel
World Youth Day
IMP Costs
Removal and Storage - Bishopric Archive
Chrism Mass Lunch
Sundries including subscriptions
Insurances
Accountancy and Independent Examination Fees
Bookkeeping and Payroll
Loss on Disposal of Computer Equipment
Bank Charges
Total
Designated:
No designated expenditure
Total
2025
2024
£
£
41,955
42,323
59,253
59,637
(9,694)
20,577
91,514
122,537
1,150
1,111
1,028
2,349
-
164
7,698
5,361
6,313
8,384
670
631
449
316
191
178
10,158
11,428
-
2,250
9,599
6,158
-
1,003
1,011
1,966
484
419
1,293
1,232
5,112
3,863
3,120
2,917
-
200
70
-
48,347
49,929
-
-
-
-
48,347
49,929

4. Expenditure : Office

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 11

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

4. Expenditure : Residence

4.
5.
Rent
Council Tax & Water
Insurance
Heat, Light & Power
Repairs & Renewals
Telephone
Sundries
Depreciation Fixtures & Fittings
Cleaning
Grounds Maintenance
Expenditure : Office
Restricted
AMI Travel
AMI Training
AMI Website
AMI Computer Repairs & Accessories
AMI Insurance
AMI Postage
Expenditure : Donations and grants payable
Unrestricted:
CBCEW
CNET (S) & other
Designated:
Blackfriars - Mass and Pastoral Support at St Albans (Shrivenham fund)
Total
12,000
25,425
2,866
2,695
1,192
1,039
3,116
4,141
459
1,756
499
434
170
159
49
54
978
-
1,420
-
22,748
35,704
6,364
-
4,351
-
43
-
51
-
191
-
64
-
11,064
-
2025
2024
£
£
5,000
5,000
2,014
1,545
7,014
6,545
5,783
9,739
5,783
9,739
12,797
16,284

6. Staff Costs & Trustees' Remuneration and Emoluments

Apart from the Bishop who receives remuneration and expenses in his role as an employee of the Bishopric, Trustees do not receive remuneration or expenses.

No employee earned £60,000 per annum or more (2024 - none).

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 12

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

7. Tangible Fixed Assets

Cost or Valuation
at 1 April 2024
Additions
Disposals
At 31 March 2025
Depreciation
at 1 April 2024
Disposals
Charge for the year
At 31 March 2025
Net Book Value
At 31 March 2025
at 1 April 2024
8.
Investments
Listed investments
Armed Forces Charities Growth and Income Fund
Movement in Market Value
Market value at 1 April 2024
Acquisitions at cost
Disposals at open book value
Net gains (losses) on revaluations in the year
Market value at 31 March 2025
9.
Analysis of current assets
Cash at bank & in hand
AMI cash at bank (Restricted)
Office &
House
Total
10,800
10,800
-
-
-
10,800
10,800
10,314
10,314
-
-
49
49
10,362
10,362
438
438
486
486
2025
2024
£
£
634,731
664,134
2025
2024
£
£
664,134
652,182
-
-
-
-
(29,404)
11,953
634,731
664,134
2025
2024
£
£
124,999
71,194
58,281
-
183,279
71,194

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 13

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

10. Analysis of creditors

alysis of creditors
Bishopric Charities
Accruals
Accruals - AMI Restricted
Pension Liability
P.A.Y.E. and N.I.
Other creditors
2025
2024
£
£
1,978
1,224
7,096
3,520
4,351
-
152
146
2,514
2,099
103
823
16,194
7,812

11. Analysis of net assets between funds

Fund balances at 31 March are represented by:
Fixed assets
Investments
Net Current Assets
Split of unrestricted funds
Designated
General
Restricted
Unrestricted
Total Funds
Total Funds
2025
2025
2025
2024
-
438
438
486
-
634,731
634,731
664,134
53,929
113,156
167,085
63,383
53,929
748,324
802,254
728,003
55,261
51,610
693,064
676,393
748,325
728,003

12. Movements in Funds - Current Year

Unrestricted Funds
Revenue Reserves
Capital Reserves
Designated Funds
Bishop Frank Walmsley Legacy
Shrivenham Fund
Cathedral Fund
Restricted Funds
AMI
Income /
Expenditure /
Opening
Investment
Investment
Closing
Balance
Gains
Losses
Balance
178,984
215,698
169,623
225,059
497,409
(29,404)
-
468,005
34,379
-
-
34,379
13,413
6,018
5,783
13,648
3,818
3,416
-
7,234
-
64,994
11,064
53,929
728,003
260,722
186,470
802,254

ROMAN CATHOLIC BISHOPRIC OF THE FORCES (GB)

Page 14

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

12. Continued

Movements in Funds - Previous Year

Unrestricted Funds
Revenue Reserves
Capital Reserves
Designated Funds
Bishop Frank Walmsley Legacy
Shrivenham Fund
Cathedral Fund
Income /
Expenditure /
Opening
Investment
Investment
Closing
Balance
Gains
Losses
Balance
195,689
198,009
214,715
178,984
485,457
11,953
-
497,409
34,379
-
-
34,379
3,187
19,966
9,739
13,413
-
3,818
-
3,818
718,712
233,745
224,454
728,003

The Bishop Frank Walmsley represents a legacy received but not yet fully expended. The Shrivenham Fund represents church collections received from Shrivenham not yet fully expended. The Cathedral Fund represents Charities Trust payroll donations, to be spent on the Cathedral. Trustees have designated these funds to show separately how they are being used by the charity.

A restricted fund was set up for the Apostolat Militaire International (AMI) transactions. The Secretariat of the AMI is being supported by the Bishopric of the Forces in the UK for 3 years. The balance of funds held by the previous Secretariat in Italy were transferred to the Bishopric of the Forces during the year. The funds are maintained in a separate bank account.