2022-04-30-accounts - The Lee Abbey Movement

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						Pages
Trustees' annual report (incorporating			the	director's	report)	1tog
Independent auditor's	report to	the members				10to 13
Statement offinancial	activities	(including		income and
expenditure account)						14
Statement offinancia!	position					15
Statement ofcash flows						16
Notes to the financial	statements					17to 25

			Year ended	30April	2022	2022
					2022		2021
					Unrestricted
					funds	Totalfunds	Total funds
				Note		E	E
Income and endowments
Donations and legacies				5	132,553	132,553	169,135
Charitable activities				6	71,400	71,400	26,400
Investment income				7	79	79	1,941
Total income					204,032	204,032	197,476
Expenditure
Expenditure on raising funds:
Costs ofraising	donations		and legacies	8	51,939	51,939	36,126
Expenditure on charitable		activities		9,10	132,768	132,768	152,034
Total expenditure					184,707	184,707	188,160
Net income and net movement			in funds		19,325	19,325	9,316
Reconciliation offunds
Total funds brought	forward				150,222	150,222	140,906
Total funds carried	forward				169,547	169.,547	150,222

		Statement ofFin 30April	ancial 2022	Position
			Note	f	2022		2021 f
Current assets
Debtors			13	1,945,597			1,804,162
Cash at bank and in hand				614,880			950,140
				2,560,477			2,754,302
Creditors: amounts	falling	due within one year	14	(321,451)			(259,559)
Net current assets						2,239,026	2,494,733
Total assets less current		liabilities				2,239,026	2,494,733
Creditors: amounts one year	falling	due after more than	15			(2,069,479)	(2,344,511)
Net assets						169,547	150,222
Funds ofthe charity Unrestricted funds						169,547	150,222
Total charity funds			16			169,547	150,222

	Year e	nded 30April 2022
			2022	2021
			6
Cash flows from operating	activities
Net income			19,325	9,316
Adj usfmants for:
Other interest receivable and similar income Accrued expenses			(79) 3,005	(1,941) 230
Changesin:
Trade snd other debtors			(141,435)	(114,248)
Cash generated from operations			(119,184)	(106,643)
Interest received			79	1,941
Net cash used in operating	activities		(119,105)	(104,702)
Cash flows from financing	activities
Proceeds from borrowings Proceeds from loans from group undertakings			(216,727) 572	424,102 13,789
Net cash (used in)/from financing activities			(216,155)	437,891
Net (decrease)iincrease in cash and cash Cash and cash equivalents at beginning		equivalents ofyear	(335,260) 950,140	333,189 616,951
Cash and cash equivalents	at end ofyear		614,880	950,140

6.	Charitable a	ct	ivities
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds	2022	Funds	2021
							F
	Contributions	from communities					71,400	71,400	26,400	26,400
7.	Investment	income
						Unrestricted		Total Funds	Unrestdcted	Total Funds
							Funds	2022	Funds	2021
							6		6
	Other interest		receivable				79	79	1,941	1,941
8.	Costs ofraising donations				and legacies
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds 6	2022 f	Funds	2021 6
	Staff and fundraising			costs			51,939	51,939	36,126	36,126
9.	Expenditure		on charitable		activities	by	fund type
						Unrestricted		Total Funds	Unrestricted	Total Funds
							Funds f	2022	Funds f	2021
	Making grants development Support costs		for community		ministry		65,400 67,368	65,400 67,368	72,400 79,634	72,400 79,634
							132,768	132,768	152,034	152,034

	Analysis of
	support costs	Total 2022	Total 2021
	6		2
Wages	25,225	25,225	30,433
Employers' NIC	1,125	1,125	1,444
Other motor and travelling costs Trustees' honorarium Trustees' indemnity insurance	9,373 6,000 4,280	9,373 6,000 4,280	3,066 2,769 7,164
Auditor remuneration Professional fees Interest Bank charges	4,560 2,133 10,828 3,844	4,560 2133 10,828 3,844	4,550 3,751 23,688 2,749
	67,368	67,368	79,634

he ave	rage	number	o
2022		2021
No.		No.
	3		3

Debtors
	2022 f	2021
Amounts owed by group undertakings Other debtors	1,945,220 377	1,804,162
	1,945,597	1,804, 162
Creditors: amounts falling due within one year
	2022 f	2021 f
Bank loans and overdrafts Amounts owed to group undertakings Accruals and deferred income	290,294 23,722 7,435	231,989 23,150 4,430
	321,451	259,569

Credi	tors:	amo	unts falling due after more than	one year
				2022 f	2021 6
Bank	loans	and	overdrafts	2,069,479	2,344,511

Analysis of net asse	ts between funds
			Unrestricted	Total Funds
			Funds	2022
				6
Current assets Creditors less than 1 Creditors greater than	year 1 year		2,560,477 (321,451) (2,069,479)	2,560,477 (321,451) (2,069,479)
Net assets			169,547	169,547
			Unrestricted	Total Funds
			Funds f	2021
Current assets Creditors less than 1 Creditors greater than	year 1 year		2,754,302 (259,569) (2,344,511)	2,754,302 (259,569) (2,344,511)
Net assets			150,222	150,222
Analysis ofchanges	in net debt
		At		At
		1 May 2021	Cash flows 6	30Apr 2022 f
Cash at bank and in hand Debt due within one year Debt due after one year		950,140 (255,139) (2,344,511)	(335,260) (58,877) 275,032	614,880 (314,016) (2,069,479)
		(1,649,510)	(119,105)	(1,768,615)

		Year	ended 30April 2022
				2022	2021
				6
Income and endowments
Donations and legacies Donations				132,553	144,135
Legacies					25,000
				132,553	169,135
Charitable activities
Contributions from communities				71,400	26,400
Investment income
Other interest receivable				79	1,941
Total income				204,032	197,476
Expenditure
Costs ofraising donations Staff - Wages and salades Staff - Employer's NIC Establishment - Rent	and	legacies		29,543 2,411 6,238	15,703 1,315 6,238
Office - Printing, postage and stationery Publishing 'Rapport' Other expenses				38 11,241 2,468	800 12,070
				51,939	36,126
Expenditure on charitable	activities
Itlaking grants for community		ministry	development
Activities undertaken dimctiy Pastoral care grants to subsidiary		charities		65,400	72,400
Supportcosts Wages and salaries Employer's NIC Trustee's Indemnity Insurance Other motor and travelling costs Auditor remuneration Trustee's Honorarium				25,225 1,125 4,280 8,385 4,560 6,000	30,433 1,444 7,184 3,066 4,550 2,769
Interest Bank charges Professional fees				10,828 3,844 3,121	23,688 2,749 3,751
				67,368	79,634
Total expenditure				184,707	188,160
Net income				19,325	9,316