2022-12-31-accounts

			Page
Trustees' report			1-S
Independent examiner's report
Statement offinancial	activities
Summary income and	expenditure	account
Balance sheet			9-10
Statement of cash flows
Notes to the financial	statements		12-30

						2022		2021
					Notes	6
Fixed assets
Tangible assets					16		1,453,233		1,503,168
Investment Investments	properties				17 18		810,937 325,327Q		810,937 360,484 P.
							2,589,497		2,674,589 o
Current assets
Stocks					20	19,371		3,649
Debtors					21	58,830		41,846
Cash at bank and		In	hand			135,638		158,127 rr
						213,839 ~		203,622
Creditors: amounts			falling due within one
year						(132,027L		(173,155)
Net current	assets						81,812		30,467
Total assets	less current			liabilities			2,671,309		2,705,056
Capital funds
Endowment	funds	- general					83,394		91,562
Income funds
Restricted funds					26		47,142		45,183
Unrestricted	funds						2,540,773		2,568,311
							2,671,309		2,705,056

			Unrestricted	Restricted	Total	Total
			funds	funds
			2022	2022	2022	2021
			f	F.	6	f
Donations	and gifts		18,592	6,192	24,784	55,343
Legacies receivable			19,9086		19,908	9,503
Grants received			645		645	13,172
Governement grants			1500 v'		1,500	49,731,
			40,645	6,192	46,837	127,749
For the year ended 31 December 2021			103,190	24,559		127,749
Charitable	activities
					2022	2021
					6	E
Incoming	resources from charitable	activities			749,708	398,147
Cottage rental income					17,990	23,876
					767,698	422,023

			2022	2021
				f
Staff costs			346,809	160,967
Depreciation and loss		on disposal offixed assets	67,736	62,521
Course expenses			34,796	30,708
Other staff costs			9,260	4,225
Utilities and household		expenses	165,536	113,348
Telephone, postage	and stationery		20,820	22,079
Travel costs			908	339
Advertising and marketing			5,003	2,002
Finance costs			5,851	3,258
Maintenance and repairs			27,470	48,886
Contracts			3,827	2,712
Catering			139,391	194,237
Legal and professional			10,717	7,255
Accountancy			2,600	2,350
General expenses			4,101	3,070
Bad debts written	off		366
VAT partialexemption		adjustments	26,843	37,880
			872,034	695,837
Grant funding ofactivities (see note 10)			6,746	2,044
Share ofgovernance		costs (see note 11)	2,775	2,185
			881,555	700,066
Analysis by fund
Unrestricted funds			877,322
Restricted funds			4,233
			881,555
For the year ended 31 December 2021
Unrestricted funds				689,124
Restricted funds				10,942
				700,066

			2022	2021
Shelter				131
Grants	to	individuals	6,746	1,913
			6,746	2,044

Supper't co	sts
		Support costs	Governance	2022	2021
			cost's
		6	E
Independent	Examiner's fees		1,700	1,700	1,650
Trustees expenses			1,015	1,015	475
Other costs			60	60	60
			2,775	2,775	2,185
Analysed between
Charitable	activities		2,775	2,775	2,185

2022	2021
Number	Number
25

18	Fixed asset investments
				Listed	Unlisted	Total
				Investments	Investments
	Cost or valuation
	At 1January 2022			356,873	3,611	360,484
	Valuation changes			(31,362)	(3,795)	(35,157)
	At 31December 2022			325,511	(184)	325,327
	Carrying amount
	At 31December 2022			325,511	(184)	325,327
	At 31December 2021			356,873	3,611	360,484
	Material investments
				December
				2022
	Dimensional global short dated bond accumulation			120,540
	L&G all stocks index linked gilt index trust	I	accumulation	17,792
	L&G international Index trust Institutional	accumulation		33,234
	L&G UK index trust Institutionalaccumulation			~28 725
				~200 291
19	Financial instruments				2022	2021
					6	6
	Carrying amount offinancial assets Instruments measured at fair value through		profit or loss		325,511	356,873
20	Stocks
					2022	2021
					6	6
	Finished goods and goods for resale				19,371	3,649
21	Debtors
					2022	2021
	Amounts falling due within one year:				6	6
	Trade debtors				36,545	13,928
	Prepayments and accrued income				22,285	27,918
					58,830	41,846

Loans and	overdrafts
		2022	2021
		6	f
Debenture	loans		34,110
Payable within one year			34,110

Creditors: amo	unts fal	ling due within one year
				2022	2021
			Notes	f.	f.
8orrowings					34,110
Other taxation	and social security			20,754	8,263
Deferred income			24	36,981	72,615
Trade creditors				64,252	51,224
Other creditors				1,037	1,761
Accruals and deferred		income		9,003	5,182
				132,027	173,155

						Movement	Movement	ln funds
					Balance at 1	Incoming	Resources		Transfers	Balance at 31
					January 2022	Resources	Expended			December 2022
					f	E		E.	E	E
Chapel fund					20					20
Peace Garden					410					410
Interfaith project					38,247			(3,014)		35,233
Toilet Twinning					6	553		(559)
Ken Biggs Memorial			Garden		4,000	500		(631)		3,869
50th Birthday	Fund				2,500			(29)		2,471
Lord Hylton						5,000				5,000
Ukraine Appeal						139				139
					45,183	6,192		(4,233)		47,142
Prior year						Movement		in funds
					Balance at 1	Incoming	Resources		Transfers	Balance at 31
					January 2021	Resources	Expended			December 2021
					E	E		f	E
Equipment and		refurbishment		fund	4,140	594		(4,734)
Chapel fund					622	20		(622)		20
Bursarles					907	1,271		(2,178)
Peace Garden					518			(108)		410
Interfaith proJect					26,475	13,172		(1,400)		38,247
Toilet Twinning						186		(180)		6
Ken Biggs Memorial			Garden			4,000				4,000
50th Birthday		Fund				2,500				2,500
NHS Retreat						1,058		(1,058)
Defibrillator						1,758		(1,758)
					32,662	24,559		(12,038)		45,183

27	Analysis of	net assets between funds					(Continued)
	Prior year
			Unrestricted	Restricted	funds	Endowment	Total
			funds			funds
	Fund balances at 31December 2021 are
	represented	by.
	Tangible assets		1,503,168				1,503,168
	investment	properties	810,937				810,937
	Investments		268,922			91,562	360,484
	Current assets/(liabilities)		(14,716)		45,183		30,467
			2,568,311		45,183	91,562	2,705,056

31	Analysis of changes	Analysis of changes	in net funds
				At 1January 2022	Cash flaws	At 31December
						2022
	Cash at bank and	ln	hand	158,127	(22,489)	135,638
	Loans falling due	within one year		I34,110I	34,110
				124,017	11,621	135,638