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|Contents|||Page|
|---|---|---|---|
|Legal and administrative||information||
|Report ofthe|Trustees||2-6|
|Independent|Fxaminer's|report||
|Statement of|Financial Activities|||
|Balance Sheet||||
|Notes to the accounts|||10-15|





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|||PENHURST|RETREAT CENTRE CHARITABLE TRUST|RETREAT CENTRE CHARITABLE TRUST|RETREAT CENTRE CHARITABLE TRUST|RETREAT CENTRE CHARITABLE TRUST|RETREAT CENTRE CHARITABLE TRUST|RETREAT CENTRE CHARITABLE TRUST|||
|---|---|---|---|---|---|---|---|---|---|---|
|||STATEMENT OF FINANCIAL ACTIVITIES|||||||||
||||YEAR ENDED 31 MARCH 2023||||||||
|||||Unrestricted|Restricted|Tolnl|Funds|Unrestrict<br>0|Restricted|Total Funds|
|||Nore||Funds|Funds||2023|Funds|Funds|2022|
|||||8|C||f.||||
|INCOME FROM|||||||||||
|Donattons,<br>legacim and grants||2||47,lt60|||56,674|31,460|3,039|34,499|
|Chantablc actittt m||3||181,'U7||1|81,937|130,052||130,052|
|UK Go emment<br>HMRC Furlough|Scheme|||||||12,833||12,833|
|Interest from Depostts||4||2,3911|2,938||53 6|3|194|197|
|TOTAL INCOME||||232 195|11 752|243 947||174G48|3333|177481|
|EXPENDITURE ON:|||||||||||
|Rmsmg<br>Funds||5||2,531|||2,531|1,884||1,884|
|Chantable<br>achvtucs||6||194062|8437|202.499||180,680|5.564|186244|
|TOTAL EXPENDITURE||||196.593|8.437|205.030||182561|5564|180128|
|"IETINCOME/(EXPENDITURE)||||34602|3315||38917|8216|2G31|10547|
|Trans(crs between<br>Funds||13||327,247|( 27.247)|||525,480|(525.480)||
|NET YIOVEMENT IN FUNDS||||362849|323 932||38917|517264|527811|10H47|
|RECONCILIATION<br>OF FUNDS|||||||||||
|Total funds brought<br>forwa/d||||963,193|332,660|1,295,853||445,929|860,471|1,3()f&,400|
|TOTAL FUNDS CARRIED FOR)YARD||||I 326,042|8728|I334770||961193|332660|1 295853|
|Tbe Stalcmcnt ofFmanc al Activittct||includcc ag gams and losses recognhcd<br>the year.|||||||||





||||PENHURST RETREAT CENTRE CHARITABLE TRUST|PENHURST RETREAT CENTRE CHARITABLE TRUST|PENHURST RETREAT CENTRE CHARITABLE TRUST|PENHURST RETREAT CENTRE CHARITABLE TRUST|PENHURST RETREAT CENTRE CHARITABLE TRUST|||
|---|---|---|---|---|---|---|---|---|---|
||||||SALANCESHEET|||||
||||||ASAT 31|MARCH|2023|||
|||||Note|||2023|2022||
|||||||6|6||6|
|FIXEDASSETS||||||||||
|Properly<br>at Penhumt||||12||1.109.221||1,109, 21||
|Olhc<br>Tangible|Freed Assets|||12|||745|728||
||||||||1,109,566||1,109,949|
|CURRENT ASSETS||||||||||
|Debtors||||||11,974||9,690||
|Cash at Bank and m||hand||||313,823||289,876||
|||||||325,797||299,566||
|CREDITORS||||||||||
|Atnounls<br>faStng|d e|nlgn onc yea||||59.981||66,314||
|NET CURRENT|ASSETS||||||265.816||233.252|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||||||ISTSS82||1,343,201|
|LONG TERM CREDITORS||||10||||||
|A<br>ou tt falhng|duc after morc than||onc year||||(40,612)||(47S48)|
|IETASSETS|||||||IS34,770||1,295,853|
|FUNDS||||||||||
|Unrestricted<br>Funds||||14||||||
|Ocn<br>rat Fund.|||||||1,326,042||963,193|
|Restricted<br>Funds||||13I14||||||
|Stalf Accommodation||Fund|||||||328,751|
|Guest PeesF<br>nd|||||||4 218||3,909|
|Pond R Paddo<br>k Prole||t|||||4,500|||
||||||||8,728||332,660|
|TOTAL FUNDS|||||||1,334,770||1,295,853|
|The notes on pages 10||to 15 form part ofthese||finnnmal|statements.|||||





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||The chanly||only|only|ltas linancial|ltas linancial|assets and liabililtes|ofa kind|that qual fy|as bas c<br>%%d a|c al instruments.|c al instruments.|c al instruments.|Baste ftnanmal|tnslntments|are iniltagy|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||recogmscd||at trsnsactton|||value|and subsequently|measured|at their smtlcmcnt<br>atuc.||||||||
|2.|DOVATIONS|||AIYD SIMILAR INCOME|||||||~ut|I tcd||Total Fowls||~Ytat Pu ds|
|||||||||||Futtds||Fttnds||2023||2022|
|||||||||||5||f.||5|||
||Donattons|||||||||45.260|2.224|||47,484||32.249|
||Trust Funds|||||||||2,600|6,590|||9,190||2.250|
|||||||||||473160|SS14|||56,674||34,499|
|;l.|INCOME|FROM CHARITABLE ACTIVITEq|||||||Unre tricled||Re tricled||Tnlal F<br>dt|||Total F nds|
|||||||||||F<br>d||F<br>d||~202||Irk22|
|||||||||||5|||||||
||Chantable|acti||id s||||||172,6I I||||172,611||114,064|
||Imcat Authonty||||Covtd Support|||||||||||10,667|
||M sceganeoustncome|||||||||9,326||||9.326||5,321|
|||||||||||U11,937||||181,937||130,052|
|4.|INCOME|PROM INVESTMENTS|||||||U|I I t d|R* I i t d||Total Funds|||Total Funds|
|||||||||||Fndt||F<br>d||2023||2022|
|||||||||||||5||5|||
||Bank It Dcpostt||||Interest|||||2,398|2.9311|||5.336||197|
|||||||||||2B9S|2,938|||5336||197|
|5.|FUNDRAISING||||EXPENDITURE||||U|lit&|~ut|1 t|~Tt IF nds|||~TI Panda|
|||||||||||Funds||F nds||2033||2022|
|||||||||||||5||5||5|
||I'undrm<br>iab||and||pubbmly|||||2,531||||2,531||1,884|
|||||||||||2,531||||2,531|||





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|6.|CHARITABLE|EXPENDITURE|EXPENDITURE|||||U|trieled|Rnlrhted|Rnlrhted||Total F nds|Tnlal F nds|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Prnject Running|Cnsts|||||||Fa tlr||Fowls||2023|2022|
||||||||||||||8||
||(Icncra1 Pmpcrty|Costs|||||||29,763||||29.763|1,21 7|
||Oe st Cost||||||||29,982||||29,982|23,168|
||||||||||59,745||||59,745|44,385|
||Slaffing Cotta||||||||||||||
||Staff and Houung|Costs|||||||113,335|8,437|||121,772|127,364|
||||||||||11,335|11,437|||121,77|I 7,364|
||Other Charitable|Costs|||||||||||||
||Project Management<br>Costs||||||||8,117||||8,117|6,111|
||0th r Cnsts||||||||9,425||||9,425|5,554|
||||||||||17,542||||17,542|11.665|
||Interest on Loans||||||||||||||
||Bounce Back Loan - Santandcr||||||||1,237||||1,237|813|
||Gevcrnancc Costs||||||||||||||
||Indcpcndcnt<br>E»aminat<br>on Fcc||||||||l,o85||||1,985|2,017|
||Tnntee" meettn|Isnd expense|||||||218||||218||
||||||||||2, 03||||,203|2,017|
||TOTAL CHARITABLE EXPENDITURE||||||||194,062|8,437|||202,499|186,244|
||||||||||t icted|~nt|t||T~tl F<br>ds|T~ll Funds|
|7.|STAFF AND TRUSTEES COSTS||||||||F<br>d||9 M||2023|2022|
||||||||||f.|||2|8|f.|
||Gross wages||||||||105,498|||0|105,498|114,549|
||Employcfs<br>NICs||||||||761|||0|761|2,514|
||Bmployer Pennon|Contnbuttons|||||||5,941|||0|5,941|6,456|
||Stat7 Ac corn odahon<br>-Rent and Rates||||||||2,812||8,437||11,249|5,564|
||Holiday<br>Pay Accrued - change||||||||(1,677)|||0|(1,677)|(1,719)|
||||||||||113,335|0,437|||121,772|127,364|
||No employees<br>recetved emoluments|||tn|the year||tn excess off60,000(2021/22: None)||||||||
||||||||||||||toys|21122|
||Avcragc number|offull-ttmc staif cmploycd||||danng||thc year|||||3|3|
||A emge numtw|ofpan-time siaff employed||||du|ng the yea|||||||5|
||Total avenge<br>number ofstaff||amp loved||dunng||Ihe|year|||||||
||No remuneratton|was pard to,|or watvcd||by,|any|Truxtcc m respect ofutch ogicc. Expenses||||for|travel|and food totalhng 6218was pmd to I||
||tmstee (2021/22;|6N I).|||||||||||||
||||||||||||||2023|~222|
|8.|DEBTORS||||||||||||8||
||Income tax debtor||||||||||||10,669|6,349|
||Other incotne debtor||||||||||||1.157|90|
||Pmp<br>yme<br>rs||||||||||||148|3,251|
||||||||||||||11,974|9,690|





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||||||||YEAR ENDED 31 MARC|H 2023||
|---|---|---|---|---|---|---|---|---|---|
|||||||||~202|23212|
|9|CREDITORS: Amounts||fall||~ig due|with|n one year|||
||General|Creditors||||||6.245|4.184|
||Deten«d|income||||||35,260|35,016|
||Aecrucd|isoltday pay||||||,069|3,746|
||Accrued|bank loa<br>I rc|r|||||78|83|
||Lo.ns dire for relmpnent|||||||10,000|20,000|
||Govcmmcnt<br>tucked Covtd|||Santandcr||Loan||6,329|3,285|
|||||||||59,981|66,314|
|||||||||~22|282 2|
|10|CREDITORS: Amounts||I'agnig due|||ager one year|||f|
||Govcmmcnt<br>backed Co id|||S|ntander|Loan||40.612|47,348|
|||||||||40,612|47,348|
|||||||||2~02|2022|
|H.|Government<br>backed Covid||||Snntnnder||Loan||f|
||An oust|Borrowed brought||forwa d||||50,633|50,DDD|
||Intcrcst|Added - Rcpaytncnt||Hohday|||||633|
||Total Loan|||||||50,633|50,633|
||Aniount|repatd<br>in year||||||(3,692)||
||Aniount|Borrowed carnal||fo|'n d|||46,941|50,633|








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