2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Strategic Report		2to 3
Trustees' Report
Independent Examiner's	Report
Statement ofFinancial	Activities
Ba!ance Sheet		9to lo
Notes to the Financial Statements		ll to l9

			Unrestricted	Restl ieted	Total
			fuilds	funds	2022
		Note
Income and Endowments		from:
Donations and legacies			34,509	53,128	87,637	142,468
Charitable activities			421,153		421,153	255,867
Other trading activities			10,663		10,663	7,876
Investment income			69		69	3
Total income			466,394	53,!28	519,522	406,214
Expenditure on:
Raising funds Charitable activities			(867) (408,24S)	(12,401)	(867} (420,646}	(3,262) (308,138)
Total expenditure			(409,112)	(12,401}	{42{,513}	~{311,400
Net income			57,282	40,727	98,009	94,814
Net movement in funds			57,282		98,009	94,814
Reconciliation offunds
Total funds brought	forward		480,569	105,528	586,097	491,283
Total funds carried	forward	17	537,851	146,255	684,106	586,097

				Note
Fixed assets
Tangible assets					532„566	524,283
Current assets
Stocks
Debtors				12	4,938	4,393
Cash at bank	and in hand			13 14	140,980 331,977	122,960 262,893
					477,895	390,246
Creditors: Amounts		falling due uiithin one year			(229,134)	(208,354)
Net current	assets
					248,761	181,892
Total assets	less current		liabilities		781,327	706,175
Creditors: Amounts		falling due after more than one year			(97,221)	{120,078)
Net assets
						586,097
Funds ofthe	charity:
Restricted income funds
Restricted funds
					146,254	105,528
Unrestricted	income	funds
Unrestricted funds					537,852	480,569
Total funds					684,106	586,097

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Donations and	legacies;
Donations from Grants, including		individuals capital grants;	30,509	53,128
Government Total for 2022	grants		4,000 34,509	53,128	4,000
Total for 2021			74,232	68,236

	Unrestricted
	funds	Total
	General	funds
Operation ofretreat centre
	421,153	421,153
Total for 2022	42I,I53	42I,I53
Total for 2021	255,867	255,867

			Unrestricted
			funds	Total
			General	funds
Trading income;
Sales ofgoods	and	services	10,393	10,393
Property rental income			270	270
Total for 2022				10,663
Total for 2021
6 Investment income
			Unl'estricted
			funds	Total
			General	funds
Interest receivable	and similar income;
Interest receivable		on bank deposits
Total for 2022
Total for 2021
7 Net incoming/outgoing resources
Net incoming resources for the year include;
				2022

Interest receivable and similar income;
Interest receivable on bank deposits
Total for 2022
Total for 2021
7 Net incoming/outgoing resources
Net incoming resources for the year include;

The monthly average charity during the year	number of persons (including senior management expressed as full time equivalents was as follows:	number of persons (including senior management expressed as full time equivalents was as follows:	number of persons (including senior management expressed as full time equivalents was as follows:	number of persons (including senior management expressed as full time equivalents was as follows:	number of persons (including senior management expressed as full time equivalents was as follows:	number of persons (including senior management expressed as full time equivalents was as follows:	number of persons (including senior management expressed as full time equivalents was as follows:	number of persons (including senior management expressed as full time equivalents was as follows:	/ leadership	team)	team)	employed by	the
									2022			2021
Average number ofpersons employed				by the Trust					No„			No,	12
No employee received	emo!uments of			more than		660,000		during the year.
10 Taxation
The charity is a registered		charity and		is therefore		exempt		from taxation.
11 Tangible fixed assets
								Land and	Furniture		and
								buildings	equipment			Total
Cost
At 1 Janus' 2022 Additions										34,999		582,964
											9,832	9,832
At 31 December 2022								547,965		44,831		592„796
Depreciation
At 1 January 2022 Charge for the year										33,999 1,549		58,681 1,549
At 31December 2022										35,548		60,230
N'et book value
At 31 December 2022								523,283		9,283		532,566
At 31 December 2021 Freehold land and buildings:		Historical		cost	X547,965			523,283		!,000		524,283
12 Stock
												2021
Stocks
												4,393

l3 Debtors
			2022	2021
Trade debtors
Preyayments			131,568	87,754
Other debtors			8,932	13,105
			480	22,101
			140,980	122,960
14 Cash and cash equivalents
			2022
Cash on hand
Cash at bank			859
			331,118	262,893
			331,977	262,893
15 Creditors: amounts	falling due within	one year
			2022	2021
Bank loans
Trade creditors			24,175	21,783
Payments on accotuit on Other taxation and social Other creditors	long term contracts security		13,579 180,889 3,091	33,990 148,521 1,648
Accruals			3,920	2,412
			3,480
				208,354
16 Creditors: amounts	falling due after one year
			2022	2021
Bank loans			97,221	120,078

			Balance at I January 2022	Incoming resources	Resources expended	Transfers	Balance at 31 December 2022
Unrestricted funds
General
General funds Designated			430,608	466,394	(409,111)	(12,901)	474,990
Reserves fund Total unrestricted		funds	49,961 480,569	- 466,394	- (409,111)	12,901	62,862 S37,852
Restricted funds
Refurbishment fund Bench and Plaque				S2,824 304	(12,098) (304}		146,254
Total restricted	funds		105,528	5",1211	(12,402)		146,254
Total funds			586,097	519,522	(421,513)		684,106

			Ba/ance at I				Balance at 3I
			January	Incoming	Resources		December
			2021	resources	expended	Transt'ers	2021
Unrestricted funds
General
General funds			417,773	337,978	(305,143)	(20,000)	430,608
Deslgnarerl
Reserves fund			29,961			20,000	49,961
Total unrestricted		f'unds	447,734	3"7,978	~(305,143		480,569
Restricted
Refttrbishment Ftlrn !mtc flmd	fund		42,893 656		(5,601) (656)		105,528
Total restricted	funds		43,549	68,236	(6,257)		105,528
			491,283	406,2!4	(311,400)		586,097

18 Anal	ysis o	fnet assets behv	een funds
						Total funds at
			Unrestricted	funds	Restricted	31 December
			General	Designated	funds	2022
Tangible	ftxed	assets	532,566			532,566
Current assets Cutout Habiiities Creditors over 1 year			268,739 (229,134) (97,221)	62,862	146,294	477,895 (229,134} (97,221)
Total net assets			474,950	62,862		684,106
						Total funds at
			Unrestricted	funds	Restricted	31December
			General	Destgnated	funds	2021
Tangible	fixed	assets	524,283			524,283
Current	assets		234,735	49,98	105,528	390,247
Current Creditors	1iabiiities over 1 year		(208,354) (120,078)			{208,354) (120,078)
Total net assets			430,586	49,984	105,528	586,098