# # ## ||||Page| |---|---|---|---| |Independent
examiner's||report|| |Statement offinancial|activities||| |Balance sheet|||| |Notes to the financia|statements||4-13| |Trustees'
report|||14-17| ## ## ## ## ## ## ## ## ## ||||Unrestricted|Designated|Restricted|Total|Total| |---|---|---|---|---|---|---|---| ||||funds|funds|funds|2021|2020| |||Notes|||6|E|| |lagggiIL(fgm;|||||||| |Donations
and legacies|||59,824||1,062|60,686|67,360| |Cbadtablaagtlyitiaa|||||||| |Retreats|||53,479|||53,479|22,051| |Shop sales|||477|||477|138| |Investments|||881|||881|1,026| |Total Income|||114,461||1,082|115,523|90,575| |EmagdltgDLgg.|||||||| |Charitable
activities|||105,788|||105,788|109,737| |Net income/(expenditure)||for the year/|||||| |Net Incoming/(outgoing)||resources|8,673||1,062|9,735|(19,162)| |Other recognised|gains|and losses|||||| |Other gains or losses||10|||||1,051| |Net movement
In funds|||8,673||1,062|9,735|(18,111)| |Fund balances at 1|January 2021||841,387|8,045|21,186|870,818|888,729| |Fund balances at|31December||||||| |2021|||850,060|8,045|22,248|880,353|870,818| ## ## ## |||||2021||2020|| |---|---|---|---|---|---|---|---| ||||Notes|6||6|| |Fixed assets|||||||| |Tangible assets|||9||953,247||954,329| |investments|||10||32,771||32,771| ||||||986,018||987,100| |Current assets|||||||| |Stocks|||11|2,415||2,389|| |Debtors|||12|22,395||30,798|| |Cash at bank and in||hand||41,081||22,253|| |||||65,891||55,440|| |Creditors:|amounts|falling due within|||||| |one year|||14|(8,431)||(8,797)|| |Net current|assets||||57,460||48,643| |Total assets less current liabilities|||||1,043,478||1,033,743| |Creditors:|amounts|falling due after|||||| |more than|one year||15||(163,125)||(163,125)| |Net assets|||||880,353||870,618| |Income funds|||||||| |Restricted funds|||18||22,248||21,186| |Designated|funds||||8,045||8,045| |QgtggfrjcCed~u~d|||||||| |General unrestricted||funds||681,935||873,262|| |Revaluation|reserve|||168,125||168,125|| ||||||850,060||841,387| ||||||880,353||870,618| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Tota I|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |||8|8|6||6|6| |Donations|and gifts|2,792|1,062|3,854|6,005|1,425|7,430| |HMRC JRS scheme||38,832||36,832|38,930||38,930| |Grant from|boards of||||||| |Finance||20,000||20,000|23,000||23,000| |||59,624|1,062|60,686|65,935|1,425|87,380| |Donations|and gifts||||||| |Donations|- General||||6005||6,005| |Other||2,792|1,062|3,854|-|1,425|1,425| |||2,792|1,062|3,854|6,005|1,425|7,430| |Grants receivable for|||||||| |core activities|||||||| |Covid 19grants||10,000||10,000|13,000||13,000| |Other||10,000||10,000|10,000||10,000| |||20,000||20,000|23,000||23,000| ## ## ## ||||2021|2020| |---|---|---|---|---| ||||6|6| |House running
costs||||| |Provisions
(Inc Domestic Requisites)|||8,638|2,274| |Laundry|||2,059|1,886| |Heat and light|||7,128|2,793| |Council Tax|||1,143|880| |Water|||507|516| |Insurance|||4,149|1,709| |Chapel|||84|64| |Repairs and|maintenance||6,555|16,779| |Total House|running|costs|28,243|2B,901| |Staff costs (See note||8)|89,864|70,283| |Depredation|and impairment||1,082|1,443| |Shop I refreshments||purchases|118|92| |Garden expenses|||1,380|648| |Marketing|||512|1,975| ||||101,199|101,342| |Share ofsupport costs (see note 6)|||3,089|6,545| |Share ofgovernance||costs (see note 6)|1,500|1,850| ||||105,788|109,737| |Analysis
by|fund|||| |Unrestricted|funds||105,788|| ||||105,788|| |For the year|ended|31December 2020||| |Unrestricted|funds|||105,996| |Restricted funds||||3,741| |||||109,737| ## ## |6|Supportcosts|Supportcosts|||||| |---|---|---|---|---|---|---|---| ||||Support|Governance|2021|2020|Basis ofallocation| ||||costs|costs|||| ||||E|6|||| ||Telecommunications||1,704||1,704|1,731|| ||Stationery|and postage|694||694|677|| ||Affiliation|fees|55||55|55|| ||Sundries||320||320|276|| ||Bank charges||109||109|65|| ||Legal and|professional|207||207|3,741|| ||Independent
exam fees|||||350|Governance| ||Accountancy
fees|||1,500|1,500|1,500|Governance| ||||3,089|1,500|4,589|8,395|| ||Analysed|between|||||| ||Charitable|activities|3,089|1,500|4,589|8,395|| ## ## |
The average|
monthly
number
ofemployees
during t|he year was:|| |---|---|---|---| |||2021|2020| |||Number|Number| |Staff|||| |Employment|costs|2021|2020| ||||6| |Wages and salaries||62,509|62,203| |Conductors fees||49|87| |Other pension|costs|7,306|7,993| |||69,864|70,283| ## ## |Tangible fixed assets||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Land and||Plant and||Fixtures,||Total| |||||||||buildings||machinery||fittings 8||| |||||||||||||equipment||| ||||||||||||||E|| |Cost or valuation||||||||||||||| |At 1 January 2021||||||||950,000|||82,438||3,162|1,035,600| |At 31 December 2021||||||||950,000|||82,438||3,162|1,035,600| |Depreciation
and Impairment||||||||||||||| |At 1 January 2021|||||||||||78,234||3,037|81,271| |Depredation
charged|in the year||||||||||1,051||31|1,082| |At 31 December 2021|||||||||||79,285||3,088|82,353| |Carrying
amount||||||||||||||| |At 31 December 2021||||||||950,000|||3,153||94|953,247| |At 31 December 2020||||||||950,000|||4,204||125|954,329| |The carrying
value of lend induded||||In land|and|buildings||comprises:||||||| ||||||||||||||2021|2020| ||||||||||||||E|E| |Freehold||||||||||||950,000||950,000| |Investment
properties
rented
to another
group
carrying
value
of these
investment
properties||||||entity
have been
included
within|||accounted
for using
tangible
fixed assets||||the cost model.
The
is E950,000 (2020-|| |E950,000).||||||||||||||| ## ## ## |10|Fixed asset Investments||| |---|---|---|---| ||||Listed| ||||Investments| ||||E| ||Cost orvaluation
At 1 January 2021 &31 December 2021||32,771| ||Carrying
amount
At 31 December 2021||32,771| ||At 31 December 2020||32,771| |11|Stocks|2021|2020| |||E|E| ||Finished goods and goods for resale|2,415|2,389| |12|Debtors|2021|2020| ||Amounts
falling due vvtthln one year:|E|E| ||Trade debtors
Other debtors|22,395|21,625
9,173| |||22,395|30,798| |13|Loans and overdrafb|2021|2020| |||E|E| ||Otherloans|163,125|163,125| ||Payable after one year|163,125|163,125| ## ## ## |Creditors:|am|ounts||falling|due|withi|n on|e year|||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||2021|2020| |||||||||||||||E|E| |Other taxation||and social security||||||||||||1,618|2,143| |Trade creditors|||||||||||||||1,805| |Other creditors||||||||||||||1,264|800| |Accruals and deferred||||income||||||||||5,549|4,049| |||||||||||||||8,431|8,797| |Creditors:|amounts|||falling|due after more than one year||||||||||| |||||||||||||||2021|2020| |||||||||||||||E|E| |Borrowings||||||||||||||183,125|163,125| |Restricted|funds||||||||||||||| |The income
funds|||of the charity|||include||restricted|funds||comprising|the following||unexpended|balances
of| |donations|and|grants||held on trust for|||specific purposes:||||||||| |||||||||Movement||In|funds|||Movement|| |||||||||||||||In funds|| ||||||Balance at|||Incoming|||Resources|Balance at||Incoming|Balance at| ||||||1 January||2020|resources|||expendedt|January|2021|resources|31 December
2021| ||||||||||||||||E| |Bursary to|fund|retreatants|||||343||||||343||343| |Project account - Friends of
Llangasty
retreat House||||||23,159||1,425|||(3,741)|20,843||1,062|21,905| |||||||23,502||1,425|||(3,741)|21,188||1,062|22,248| ## ## ## ## ## ## ## |Analysts
of net assets between funds||||| |---|---|---|---|---| ||Unrestricted|Designated|Restricted|Total| ||6|6||8| |Fund balances at 31 December 2021 are||||| |represented
by:
Tangible assets|953,247|||953,247| |Investments|32,771|||32,771| |Current
assets/(liabllltles)|27,167|8,045|22,248|57,460| |Long term liabilities|(163,125)|||(163,125)| ||850,060|8,045|22,248|880,353| ## ## ## ## ## ## ## ## ## ## ## ##