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2023-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details	Reference and Administrative Details	1 to2
Trustees Report			3to 11
Independent Examiner's		Report	12
Statement of Financial		Activities	13
Balance Sheet			14
Notes to the Financial	Statements		15to 29

			Unrestricted	Restricted	Total	Total
			funds	funds	2023	2022
		Note				E
Income and Endowments		from:
Donations and legacies		3	2,785	360	3,145	98,881
Charitable activities		5	197,823		197,823	138,863
Investment income		4	23,779		23,779	20,196
Total income			224,387	360	224,747	257,940
Expenditure on:
Charitable activities			(241,039)		(241,039)	(163,975)
Total expenditure			(241,039)		(241,039)	(163,975)
Gains/losses on investment
assets			27,915		27,915	(55,320)
Net income			11,263	360	11,623	38,645
Other recognised	gains
and losses
Gains/losses on
revaluation offixed	assets					(19,878)
Net movement in funds			11,263	360	11,623	18,767
Reconciliation offunds
Total funds brought	forward		3,049,979	113,023	3,163,002	3,144,235
Total funds carried	forward	17	3,061,242	113,383	3,174,625	3,163,002

Balance She	et	as at 31 December 2023
				2023	2022
			Note	E	E
Fixed assets
Tangible assets			10	2,037,959	2,030,789
Investments			11	981,335	953,420
				3,019,294	2,984,209
Current assets
Stocks			12	1,566	1,566
Debtors			13	12,707	89,644
Cash at bank and	in hand		14	158,807	121,385
				173,080	212,595
Creditors: Amounts		falling due within one year	15	(17,749)	(33,802)
Net current assets				155,331	178,793
Net assets				3,174,625	3,163,002
Funds ofthe charity:
Restricted income funds
Restricted funds				113,383	113,023
Unrestricted income		funds
Revaluation fund				1,354,759	1,326,844
Property fabric fund				165,804	165,804
Tangible asset reserve				1,076,327	1,069,157
General funds				464,352	488,174
Total unrestricted	funds			3,061,242	3,049,979
Total funds			17	3,174,625	3,163,002

					Unrestricted	Restricted	Total	Total
					funds	funds	2023f	2022 F
Donations	and		legacies;
Donations		and friends
subscriptions			together	with gift
aid					2,750	360	3,110	6,253
Legacies					35		35	92,628
					2,785	360	3,145	98,881

					Unrestricted	Total	Total
					funds	2023	2022
					E	E
Income from		dividends;
	Dividends	receivable	from	other listed
	investments				23,779	23,779	20,196
5	Income from charitable			activities
					Unrestricted	Total	Total
					funds	2023	2022
							E
	Rental income				11,880	11,880	15,791
	Other income				3,565	3,565	4,891
	Visitor income				182,378	182,378	117,175
	Grants						1,006
					197,823	197,823	138,863

6 Expenditure on	charitable activi	ties
			Unrestricted	Total	Total
			funds	2023	2022
			F	F	F
Wages and salaries			89,029	89,029	81,844
Social security costs			479	479	1,365
Pension costs			3,977	3,977	2,510
Catering costs			17,993	17,993	17,573
Housekeeping			2,518	2,518
Chapel costs			42	42
Advertising			595	595	142
Subscription costs			108	108
Licenses			223	223
Cards, gifts etc.			374	374
General expenses			1,067	1,067	259
Depreciation			2,038	2,038	197
Rates and water			2,938	2,938	1,074
Insurance			7,787	7,787	6,532
Electricity, gas etc.			30,645	30,645	14,015
Cleaning and waste	collection		3,381	3,381	3,040
Printing, postage and stationery			1,123	1,123	2,203
Phone and internet			3,575	3,575	1,192
Gardening			3,783	3,783	220
Retreat leaders and	other programme	costs	2,296	2,296	317
Irrecoverable VAT			6,448	6,448	(8,454)
Legal and professional fees			17,829	17,829	3,930
Accountancy			3,983	3,983	5,368
Independent examiners fee			1,475	1,475
Auditor fees			3,500	3,500	1,475
Investment manager	fees		3,944	3,944	3,815
Equipment, repairs and replacements			29,619	29,619	24,567
Interest payable					791
Bank charges			270	270
			241,039	241,039	163,975

Net (outgoing)/i	ncoming		resources fo	r the year include:
					2023	2022
						E
Realised gains/losses		on investment		assets		(2,200)
Unrealised gains/losses			on investment	assets	27,915	(53,120)
Independent examiner's			fee		1,475
Depreciation					2,038	197
Auditor fees					3,500	1,475
8 Staff costs
The aggregate	payroll	costs were as follows:
					2023	2022f
Staff costs during the			year were:
Wages and salaries					89,029	81,844
Social security	costs				479	1,365
Pension costs					3,977	2,510
					93,485	85,719

The monthly average headcount (including charity during the year was as follows:	senior management / leadership team) employ	ed by the
	2023	2022
	No	No
Employees	9	11

10Tangible fixed assets
	Freehold
	property	Fixtures,
	(Epiphany	fittings and
	House)f	equipment	Total E
Cost
At 1 January 2023	1,950,000	80,986	2,030,986
Additions		9,208	9,208
At 31 December 2023	1,950,000	90,194	2,040,194
Depreciation
At 1 January 2023		197	197
Charge for the year		2,038	2,038
At 31 December 2023		2,235	2,235
Net book value
At 31 December 2023	1,950,000	87,959	2,037,959
At 31 December 2022	1,950,000	80,789	2,030,789

11 Fixed a	sset investments
		2023 E	2022f
Investment	properties	300,000	300,000
Other investments		681,335	653,420
		981,335	953,420
Investment	properties

Investment properties
	Investment
	properties
Cost or Valuation
At 1 January 2023	300,000
At 31 December 2023	300,000
Net book value
At 31 December 2023	300,000
At 31 December 2022	300,000

Other investments
	Listed
	investments	Total
	E	E
Cost or Valuation
At 1 January 2023	653,420	653,420
Revaluation	27,915	27,915
At 31 December 2023	681,335	681,335
Net book value
At 31 December 2023	681,335	681,335
At 31 December 2022	653,420	653,420

12Stock
						2023	2022
						F	F
Stocks						1,566	1,566
13Debtors
						2023	2022
						F	F
Trade debtors						6,100	5,189
Prepayments						200	535
Accrued income						6,407	3,857
Other debtors							80,063
						12,707	89,644
14Cash	and cash		equivalents
						2023	2022
							F
Cash on hand						336	443
Cash at bank						156,483	113,615
Short-term	deposits					1,988	7,327
						158,807	121,385
15Creditors:		amounts		falling due within one year
						2023	2022
						F	F
Trade creditors						4,097	1,056
Other taxation		and	social security			4,712	2,694
Other creditors						122	359
Accruals						6,181	10,161
Deferred	income					2,637	19,532
						17,749	33,802
						2023	2022
						F	F
Deferred	income at 1 January 2023					19,532	1,006
Resources deferred			in the period			2,637	19,532
Amounts	released		from	previous	periods	(19,532)	(1,006)
Deferred	income at year			end		2,637	19,532

17Funds
	Balance at 1	Incoming	Resources		Other recognised		Balance at 31
	January 2023f	resourcesf	expendedf	Transfers f	gains/(losses)	f	December 2023 f
Unrestricted funds
General
General fund	488,174	224,387	(239,001)	(9,208)			464,352
Designated
Property fabric fund	165,804						165,804
Tangible Asset reserve	1,069,157		(2,038)	9,208			1,076,327
	1,234,961		(2,038)	9,208			1,242,131
Other
Revaluation reserve	1,326,844				27,915		1,354,759
Total unrest funds	3,049,979	224,387	(241,039)		27,915		3,061,242
Restricted funds
Development fund	104,891	360					105,251
Disabled Access	6,400						6,400
Defibrillator fund	332						332
Carers refresh days	1,400						1,400
Total restricted funds	113,023	360					113,383
Total funds	3,163,002	224,747	(241,039)		27,915		3,174,625

		Balance at 1	Incoming	Resources		Other recognised		Balance at 31
		January 2022f	resourcesf	expendedf	Transfers f	gains/(losses)	f	December 2022
Unrestricted funds
General
General fund		398,160	257,550	(163,778)	(1,558)	(2,200)		488,174
Designated
Property fabric fund		165,804						165,804
Tangible Asset reserve		1,048,490		(197)	20,864			1,069,157
		1,214,294		(197)	20,864			1,234,961
Other
Revaluation reserve		1,419,148			(19,306)	(72,998)		1,326,844
Total unrestricted	funds	1,419,148 3,031,602	257,555	~753,975	(19,306)	(72,998) ~75,795		1,326,844 3,049,979
Restricted
Development fund		104,501	390					104,891
Disabled Access		6,400						6,400
Defibrillator fund		332						332
Carers refresh days		1,400						1,400
Total restricted funds		112,633	390					113,023
Total funds		3,144,235	257,940	(163,975)		(75,198)		3163002

							Total funds
							at 31
			Unrestricted funds			Restricted	December
			General	Designated	Other	funds	2023
			F	F		F	F
Tangible		fixed assets		1,007,860	919,198	110,901	2,037,959
Fixed asset investments			477,307	68,467	435,561		981,335
Current	assets		4,667	165,804		2,609	173,080
Current	liabilities		(17,622)			(127)	(17,749)
Total net		assets	464,352	1,242,131	1,354,759	113,383	3,174,625
							Total funds
							at 31
			Unrestricted funds			Restricted	December
			General	Designated	Other	funds	2022
			F	F	F	F
Tangible		fixed assets		1,000,690	919,198	110,901	2,030,789
Fixed asset investments			477,307	68,467	407,646		953,420
Current	assets		44,669	165,804		2,122	212,595
Current	liabilities		(33,802)				(33,802)
Total net		assets	488,174	1,234,961	1,326,844	113,023	3,163,002