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2023-04-30-accounts

						Pages
Trustees' annual report (incorporating			the	director's	report)	1to6
Independent auditor's	report to	the members				7to10
Statement offinancial	activities	(including		income and
expenditure account)
Statement offinancial	position					12
Statement ofcash flows						13
Notes to the financial	statements					14to 22

Reference	and administrative	and administrative	details
Registered	charity	name	Lee Abbey Household	Communities
Charity registration		number	1053813
Company	registration number		03137720
Principal office and		registered	Lee Abbey
office			Lynton
			Devon
			EX356JJ

	Ye	ar end	ed 30April	2023
				2023		2022
			Unrestricted	Restricted
		Note	funds	funds f	Total funds 6	Total funds
Income and endowments
Donations and legacies Charitable activities		5 6	30,353 13,846	2,000	32,353 13,846	66,950 15,339
Investment income		7	32		32
Total Income			44,231	2,000	46,231	82,289
Expenditure Expenditure on charitable	activities	8,9	55,012	18,256	73,268	65,506
Total expenditure			55,012	18,256	73,268	65,506
Net (expenditure)/income movement in funds	and net		(10,781)	(16,256)	(27,037)	16,783
Reconciliation offunds
Total funds brought forward			415,051	46,899	461,950	445,167
Total funds carried forward			404,270	30,643	434,913	461,950

		30April	2023
			Note	f	2023		2022 f
Fixed assets
Tangible fixed assets			14			330,533	340,182
Current assets
Debtors			15	694			850
Cash at bank and in	hand			105,726			123,215
				106,420			124,065
Creditors: amounts	falling	due within one year	16	(2,040)			(2,297)
Net current assets						104,380	121,768
Total assets less current		liabilities				434,913	461,950
Net assets						434,913	461,950
Funds ofthe charity
Restricted funds						30,643	46,899
Unrestricted funds						404,270	415,051
Total charity funds			17			434,913	461,950

	Year en	ded 30 April 2023
			2023 f	2022 f
Cash flows from operating Net (expenditure)/income	activities		(27,037)	16,783
Adjustments for: Depreciation oftangible fixed	assets		9,649	9,649
Other interest receivable and	similar income		(32)
Accrued (income)/expenses			(257)	447
Changes/n: Trade and other debtors			156	(690)
Cash generated from operations			(17,521)	26,189
Interest received			32
Net cash (used in)/from operating activities			(17,489)	26,189
Net (decrease)/increase in Cash and cash equivalents	cash and cash at beginning	equivalents ofyear	(17,489) 123,215	26,189 97,026
Cash and cash equivalents	at end ofyear		105,726	123,215

Charitable a	ctiviti	es
			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds F		2023 f	Funds f		2022 f
Contributions	from	Communities	13,846		13,846	15,339		15,339

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds f		2023 f	Funds		2022
Bank	interest	receivable	32		32

			Unrestricted	Restricted	Total	Funds
			Funds f	Funds f		2023 f
Christian	faith	ministries	50,102	18,256		68,358
Support	costs		4,910			4,910
			55,012	16,256		73,268
			Unrestricted	Restricted	Total	Funds
			Funds f	Funds f		2022 f
Christian	faith	ministries	41,468	19,648		61,116
Support	costs		4,390			4,390
			45,856	19,648		65,506

Activities
undertaken			Total	funds	Total fund
directly F	Support	costs f		2023 f	2022 f
68,358		4,910		73,268	65,506

Analysis ofsupp	or	t co	sts
								Analysis of
								supportcosts
									activity 1		Total 2023	Total	2022
Premises										2,160	2,160		1,990
Communications	and IT									350	350
Human resources										2,400	2,400		2,400
										4,910	4,910		4,390
Net (expenditure)/income
Net (expenditure)/income			is stated		after charging/(crediting):						2023 f	2022 6
Depreciation oftangible			fixed	assets							9,649		9,649
Staff costs
The total staff costs		and	employee		benefits for		the reporting			period are	analysed as follows: 2023 6		2022 f
											16,256	17,453
The average head		count	of employees			during	the year was			1 (2022:	1).The average	number		of
full-time equivalent		employees		during the year			is	analysed	as follows:		2023		2022
											No.	No.
Number ofstaff											1			1

14.	Tangible fixed asset	s
				Land and
				buildings
				6
	Cost
	At 1 May 2022 and 30April 2023			426,830
	Depreciation
	At 1 May 2022			86,648
	Charge for the year			9,649
	At 30April 2023			96,297
	Carrying amount
	At 30April 2023			330,533
	At 30 April 2022			340,182
15.	Debtors
			2023	2022
			6	F
	Other debtors		694	850
16.	Creditors: amounts	falling due within one year
			2023	2022
			6	E
	Accruels and deferred	income	2,040	2,297

		At			At
		1 May 2022	Income	Expenditure 30April 2023
			E	E
General funds		74,869	44,231	(45,363)	73,737
Designated	Property Reserve	340,182		(9,649)	330,533
		415,051	44,231	(55,012)	404,270
		At			At
		1 May 2021	Income	Expenditure	30April 2022
		6	6	E	L
General funds		66,963	44,115	(36,209)	74,869
Designated	Property Reserve	349,831		(9,649)	340,182
		416,794	44,115	(45,858)	415,051

Restricted funds
	At			At
	1 May 2022	Income r	Expenditure 30April 2023 8
Aston Development Ford Payroll Support Knowle West Maintenance	20,825 26,074	2,000	(16,256) (2,000)	20,825 9,818
	46,899	2,000	(18,256)	30,643
	At			At
	1 May 2021 r	Income F	Expenditure f	30April 2022
Aston Development Ford Payroll Support	20,825 7,548	38,174	(19,648)	20,825 26,074
Knowle West Maintenance
	28,373	38,174		46,899

Analysis of net as	sets between funds
		Unrestricted	Restricted	Total Funds
		Funds f	Funds F	2023 f
Tangible fixed assets Current assets		330,533 75,777	30,643	330,533 106,420
Creditors less than	1 year	(2,040)		(2,040)
Net assets		404,270	30,643	434,913
		Unrestricted	Restricted	Total Funds
		Funds f	Funds F	2022 5
Tangible fixed assets Current assets		340,182 77,166	46,899	340,182 124,065
Creditors less than	1 year	(2,297)		(2,297)
Net assets		415,051	46,899	461,950

	At			At
1	May	2022 f	Cash flows f	30Apr 2023
	123,215		(17,489)	105,726