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||||Page|
|---|---|---|---|
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements|||
|Trustees' report||||





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|||||Unrestricted|Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|2022|2021|
|~hf|||Notes||||||
|Donations<br>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<br>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|





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|||||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|



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|||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|





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||||2022|2021|
|---|---|---|---|---|
||||6|f|
|House running<br>costs|||||
|Provisions<br>(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<br>by|fund||||
|Unrestricted|funds||126,884||
||||126,884||
|Forthe year|ended|31December 2021|||
|Unrestricted|funds|||105,788|
|||||105,788|





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|||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|



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|The average|monthly<br>number ofemployees<br>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|





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|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<br>and Impairment|||||||
||At 1 January 2022||||79,285|3,068|82,353|
||Depreciation<br>charged|in the year|||788|23|811|
||At 31 December 2022||||80,073|3,091|83,164|
||Carrying<br>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|





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|||||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|





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|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|





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|||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|



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|||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|





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||Unrestricted<br>8|Designatedf|Restricted<br>6|Total<br>6|
|---|---|---|---|---|
|Fund balances at 31 December 2022 are|||||
|represented<br>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|



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