##
##
##
##
|||||||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|
##
##
##