| Page | |
|---|---|
| CharityInformation | 1-2 |
| Trustees'report | 3-6 |
| Independentexaminer'sreport | 7-8 |
| Statementoffinancialactivities | 9 |
| Balancesheet | 10 |
| Notestothefinancialstatements | 11-19 |
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |||
| Notes | £ | £ | ||||||
| Incomefrom: | ||||||||
| Donationsandlegacies | 3 | 92,825 | 80,421 | 173,246 | 203,259 | 69,471 | 272,730 | |
| Totalincome | 92,825 | 80,421 | 173,246 | 203,259 | 69,471 | 272,730 | ||
| Expenditureon: Charitableactivities |
4 | 41,690 | 65,314 | 107,004 | 27,560 | - | 27,560 | |
| Totalexpenditure | 41,690 | 65,314 | 107,004 | 27,560 | - | 27,560 | ||
| Netincomeandmovementin | ||||||||
| funds | 51,135 | 15,107 | 66,242 | 175,699 | 69,471 | 245,170 | ||
| Reconciliationoffunds: | ||||||||
| Fundbalancesat | 1January | |||||||
| 2023 | 550,000 | 69,471 | 619,471 | 374,301 | - | 374,301 | ||
| dbI Fun aancesa December2023 |
t31 |
601,135 | 84,578 | 685,713 | 550,000 | 69,471 | 619,471 |
| 2023 | 2022 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Tangibleassets | 10 | 438 | 146 | ||
| Currentassets | |||||
| Cashatbankandinhand | 688,371 | 620,405 | |||
| Creditors:amountsfallingduewithin | 11 | ||||
| oneyear | (3,096) | (1,080) | |||
| Netcurrentassets | 685,275 | 619,325 | |||
| Totalassetslesscurrentliabilities | 685,713 | 619,471 | |||
| Netassets | 685,713 | 619,471 | |||
| ThefundsoftheCharity | |||||
| Restrictedincomefunds Unrestrictedfunds |
12 | 84,578 601,135 |
69,471 550,000 |
||
| 685,713 | 619,471 |
| Incomefromdonation | sandlegacies | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Unrestricted | Restricted | Total | |
| funds | funds | funds | funds | |||
| 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | |
| Donationsandgifts | 92,825 | 80,421 | 173,246 | 203,259 | 69,471 | 272,730 |
| 2023 | 2022 | |
|---|---|---|
| Directcosts | ||
| Depreciationandimpairment | 119 | 36 |
| Wagesandsalaries | 10,880 | - |
| Sponsorshipanddonations | 13,500 | - |
| Accommodationandhospitality | 4,063 | - |
| Insurance Printing,postageandstationery |
1,030 1,505 |
- - |
| NationalPromotions JapanPilgrimagePilot Project |
9,449 37,626 |
15,909 - |
| MotorExpenses Consultancyfees Accountancy |
8,608 - - |
5,106 5,503 720 |
| Bankcharges | 755 | 286 |
| SocialMediaPromotions | 17,523 | - |
| 105,058 | 27,560 | |
| Shareofsupportandgovernancecosts(seenote5) | ||
| Governance | 1,946 | |
| 107,004 | 27,560 | |
| Analysisbyfund | ||
| Unrestrictedfunds Restrictedfunds |
41,690 65,314 |
27,560 - |
| 107,004 | 27,560 | |
| Supportcostsallocatedtoactivities | ||
| Total | Total | |
| 2023 | 2022 | |
| Governance | 1,946 | - |
| 2023 | 2022 | |
| Governancecostscomprise: | £ | £ |
| Accountancy | 1,314 | - |
| Legalandprofessional | 632 | - |
| 1,946 | - |
| 6 | Netmovementinfunds | 2023 | 2022 |
|---|---|---|---|
| Thenetmovementinfundsisstatedaftercharging/(crediting): | |||
| Depreciationofownedtangiblefixedassets | 119 | 36 |
| Theaveragemonthlynumberofemployeesduringtheyearwas: | ||
|---|---|---|
| 2023 | 2022 | |
| Number | Number | |
| 1 | - | |
| Therewerenoemployeeswhoseannualremunerationwasmorethan£60,000. | ||
| Remunerationofkeymanagementpersonnel | ||
| Theremunerationofkeymanagementpersonnelwasasfollows: | 2023 | 2022 |
| AggregateCompensation | 10,880 |
| Tangiblefixedassets | |
|---|---|
| Plantand | |
| equipment | |
| Cost | |
| At1January2023 | 182 |
| Additions | 411 |
| At31December2023 | 593 |
| Depreciationandimpairment | |
| At1January2023 | 36 |
| Depreciationchargedintheyear | 119 |
| At31December2023 | 155 |
| Carryingamount | |
| At31December2023 | 438 |
| At31December2022 | 146 |
| 11 | Creditors:amountsfallingduewithinoneyear | ||
|---|---|---|---|
| 2023 | 2022 | ||
| Othertaxationandsocialsecurity | 352 | - | |
| Accrualsanddeferredincome | 2,744 | 1,080 | |
| 3,096 | 1,080 |
subjecttospecificconditionsbydono |
rsastohowtheymaybeus |
ed. |
||
|---|---|---|---|---|
| At1January | Incoming | Resources | At31 | |
| 2023 | resources | expended | December | |
| 2023 | ||||
| Refugees | 1,050 | - | - | 1,050 |
| Sudan | 319 | - | - | 319 |
| Ethiopia | 500 | - | - | 500 |
| Pakistanhumaniarianaid | 357 | - | - | 357 |
| Masadonia | 100 | - | - | 100 |
| Armenia | 125 | - | - | 125 |
| Mozambique | - | 100 | - | 100 |
| Nigeria | 75 | 815 | - | 890 |
| Bolivia | - | 50 | - | 50 |
| Mexico | - | 400 | - | 400 |
| India | - | 500 | - | 500 |
| Pakistan | 60 | 400 | - | 460 |
| Syria | - | 13,338 | (13,338) | - |
| Middle-east | 38 | 415 | - | 453 |
| Ukraine | 12,777 | 593 | - | 13,370 |
| Senegal | - | 100 | - | 100 |
| BurkinaFaso | - | 400 | - | 400 |
| Lebanaon | 50 | 400 | - | 450 |
| Bulgaria | - | 100 | - | 100 |
| Argentina | - | 400 | - | 400 |
| Vietnam | - | 50 | - | 50 |
| Brazil | - | 160 | - | 160 |
| Indonesia | - | 200 | - | 200 |
| Cameroon | - | 50 | - | 50 |
| Romania | - | 5,000 | - | 5,000 |
| Kenya | - | 500 | - | 500 |
| Mass:Low | 35,688 | 35,113 | (35,113) | 35,688 |
| Mass:Triduum | 1,412 | 2,034 | - | 3,446 |
| Mass:Novena | 6,237 | 6,747 | (4,307) | 8,677 |
| Mass:Gregorian | 10,683 | 12,556 | (12,556) | 10,683 |
| 69,471 | 80,421 | (65,314) | 84,578 |
| 12 | Restrictedfunds | (Continued) | |||
|---|---|---|---|---|---|
| Previousyear: | At1January | Incoming | Resources | At31 | |
| 2022 | resources | expended | December | ||
| 2022 | |||||
| Donations | |||||
| Refugees | - | 1,050 | - | 1,050 | |
| Nigeria | - | 75 | - | 75 | |
| Sudan | - | 319 | - | 319 | |
| Pakistan | - | 60 | - | 60 | |
| Middle-east | - | 38 | - | 38 | |
| Ukraine | - | 12,777 | - | 12,777 | |
| Lebanaon | - | 50 | - | 50 | |
| Masadonia | - | 100 | - | 100 | |
| Armenia | - | 125 | - | 125 | |
| Ethipoia | - | 500 | - | 500 | |
| Pakistanhumanitarianaid | - | 357 | - | 357 | |
| Mass:Low | - | 35,688 | - | 35,688 | |
| Mass:Triduum | - | 1,412 | - | 1,412 | |
| Mass:Novena | - | 6,237 | - | 6,237 | |
| Mass:Gregorian | - | 10,684 | - | 10,684 | |
| 69,471 | - | 69,471 |
| At1January | Incoming | Resources | At31 | |
|---|---|---|---|---|
| 2023 | resources | expended | December | |
| 2023 | ||||
| Generalfunds | 550,000 | 92,825 | (41,690) | 601,135 |
| Previousyear: | At1January | Incoming | Resources | At31 |
| 2022 | resources | expended | December | |
| 2022 | ||||
| Generalfunds | 374,301 | 203,259 | (27,560) | 550,000 |
| Unrestricted | Restricted | Total | |
|---|---|---|---|
| funds | funds | ||
| 2023 | 2023 | 2023 | |
| At31December2023: | |||
| Tangibleassets | 438 | - | 438 |
| Currentassets/(liabilities) | 600,697 | 84,578 | 685,275 |
| 601,135 | 84,578 | 685,713 | |
| Unrestricted | Restricted | Total | |
| funds | funds | ||
| 2022 | 2022 | 2022 | |
| At31December2022: | |||
| Tangibleassets | 146 | - | 146 |
| Currentassets/(liabilities) | 549,854 | 69,471 | 619,325 |
| 550,000 | 69,471 | 619,471 |