OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-12-31-accounts

Page
Independent
examiner's		 report
Statement
offinancial		 activities
Balance sheet
Notes to the financial statements
Trustees' report

Unrestricted Designated Restricted Total Total
funds funds funds 2022 2021
~hf Notes
Donations
and		 legacies 18,234 19,181 eo,eee
Q)Q0(ebieggtb(~le
Retreats 103,496 103,496 53,479
Shop sales 1,236 1,236 477
Investments 812 812 881
Total income 123,778 947 124,725 115,523
Kmttnt(lttttgJtg;
Charitable
activities		 126,884 126884 105788
Net (expenditure)ilncome forthe year/
Net (outgoing)iincoming resources (3,106) 947 (2,159) 9,735
Other recognised gains and losses
Other gains or losses 11 (6,011) (6,011)
Net movement in funds (9,117) 947 (8,170) 9,735
Fund balances at 1 January 2022 850,060 8,045 22,248 880,353 870,618
Fund balances at 31 December
2022 840,943 8,045 23,195 872,183 880,353

2022 2021
Notes 6
Fixed assets
Tangible assets 10 952,436 953,247
Investments 11 26,760 32,771
979,196 986,018
Current assets
Stocks 12 1,950 2,415
Debtors 13 23,842 22,395
Cash at bank and in hand 39,334 41,081
65,126 65,891
Creditors: amounts falling due within
one year 15 (9,014) (8,431)
Net current assets 56,112 57,460
Total assets less current liabilities 1,035,308 1,043,478
Creditom: amounts falling due after
more than one year 16 (163,125) (163,125)
Net assets 872,183 880,353
Income funds
Restricted funds 17 23,195 22,248
Designated funds 18 8,045 8,045
~Unr Strrlta~ge
General unrestricted funds 672,818 681,935
Revaluation reserve 168,125 168,125
840,943 850,060
872,183 880,353

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
E 6
Donations and gifts 6,234 947 7,181 2,792 1,062 3,854
HMRC JRSscheme 36,832 36,832
Grant from boards of
Finance 12,000 12,000 20,000 20,000
18,234 947 19,181 59,624 1,062 60,686
Donations and gifts
Other 6,234 947 7,181 2,792 1,062 3,854
6,234 947 7,181 2,792 1,062 3,854
Grants receivable for
core activities
Covid 19grants 10,000 10,000
Other 12,000 12,000 10,000 10,000
12,000 12,000 20,000 20,000
Unrestricted Unrestricted
funds funds
2022 2021
779 881
33
812 881

2022 2021
6 f
House running
costs
Provisions
(inc Domestic Requisites)		 12,975 6,638
Laundry 5,634 2,059
Heat and light 11,358 7,128
Council Tax 474 1,143
Water 536 507
Insurance 3,811 4,149
Chapel 102 64
Repairs and maintenance 3,751 6,555
Total House running costs 38,641 28,243
Staff costs (See note 8) 78,251 69,864
Depreciation and impairment 811 1,082
Shop Irefreshments purchases 477 118
Garden expenses 1,326 1,380
Marketing 542 512
120,048 101,199
Share ofsupport costs (see note 6) 5,192 3,089
Share ofgovernance costs (see note 6) 1,644 1,500
126,884 105,788
Analysis
by		 fund
Unrestricted funds 126,884
126,884
Forthe year ended 31December 2021
Unrestricted funds 105,788
105,788

Support Governance 2022 2021 Basis ofallocation
costs costs
K f
Telecommunications 2,747 2,747 1,704
Stationery and postage 847 847 694
Affiliation fees 55 55 55
Sundries 875 875 320
Bank charges 132 132 109
Legal and professional 536 538 207
Accountancyfees 1,644 1,644 1,500 Governance
5,192 1,644 6,836 4,589
Analysed between
Charitable activities 5,192 1,644 6,836 4,589

The average monthly
number ofemployees
during t		 he year was:
2022 2021
Number Number
Staff
Employment costs 2022 2021
8 6
Wages and salaries 62,509 62,203
Conductors fees 49 87
Other pension costs 7,177 7,306
78,251 69,864

10 Tangible fixed assets
Land and Plant and Fixtures, Total
buildings machinery fittings a
equipment
6
Cost or valuation
At 1 January 2022 950,000 82,438 3,162 1,035,600
At 31 December 2022 950,000 82,438 3,162 1,035,600
Depreciation
and Impairment
At 1 January 2022 79,285 3,068 82,353
Depreciation
charged		 in the year 788 23 811
At 31 December 2022 80,073 3,091 83,164
Carrying
amount
At 31 December 2022 950,000 2,365 71 952,436
At 31 December 2021 950,000 3,153 94 953,247
The carrying value of land included in land and buildings comprises:
2022 2021
6 8
Freehold 950,000 950,000

Listed
investments
6
Cost or valuation
At 1 January 2022 &31 December 2022 32,771
Carrying amount
At 31 December 2022 32,771
At 31 December 2021 32,771
12 Stocks
2022 2021
6 6
Finished goods and goods for resale 1,950 2,415
13 Debtors
2022 2021
Amounts falling due within one year: 6 k
Trade debtors 23,642 22,395
14 Loans and overdrafts
2022 2021
6 k
Other loans 163,125 163,125
Payable after one year 163,125 163,125

15 Creditors: amounts falling due within one year
2022 2021
6 6
Other taxation and social security 1,249 1,618
Other creditors 289 1,264
Accruals and deferred income 7,476 5,549
9,014 8,431
16 Creditors: amounts falling due aRer more than one year
2022 2021
8
Borrowings 163,125 163,125
At 1 January Incoming At 31
2022 resources December
2022f
Bursary to fund retreatants 343 343
Project account - Friends of Llangasty retreat House 21,905 947 22,852
22,248 947 23,195
Previous year: At 1 January Incoming At 31
2021 resources December
2021
Bursary to fund retreatants 343 343
Project account - Friends of Llangasty retreat House 20,843 1,062 21,905
21,186 1,062 22,248

At 1 January At 31
2022 December
2022
2
8,045 8,045
Previous year: At 1 January At 31
2021 December
2021
8,045 8,045

At 1 January Incoming Resources Gains and At 31
2022 resources expended losses December
2022
2
General funds 850,060 123,778 (126,884) (6,011) 840,943
Previous year: At 1 January Incoming Resources Gains and At 31
2021 resources expended losses December
2021
6 5
General funds 841,387 114,461 (105,788) 850,060

Unrestricted
8		 Designatedf Restricted
6		 Total
6
Fund balances at 31 December 2022 are
represented
by:
Tangible assets 952,436 952,436
Investments 26,760 26,760
Current assets/(liabilities) 24,872 8,045 23,195 56,112
Long term liabilities (163,125) (163,125)
840,943 8,045 23,195 872,183