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|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|
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||||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|
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|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|
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||||||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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|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|
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|||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|
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||||||||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|
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