2023-03-31-accounts - Carisbrooke Priory Trust Company Limited

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				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		68,917		68,917	26,725
Other trading activities Investment income		55,994 60,000		55@94 60,000	33,759 26,560
Other income		3823		3223	7,914
Total		188,134		188,134	94,958
EXPENDITURE ON
Raising funds		42,148		42,148	35,040
Charitable activities
Providing support for depressed,	distressed
and lonely people through prayer, support and the provision offood and shelter.		95,661		95,765	83,296
Total		137/09	104	137,913	118,336
NET INCOME/(EXPENDITURE)		50@25	(104)	50/21	(23,378)
RECONCILIATION OFFUNDS
Total funds brought forward		309/80	6,440	316,020	339,398
TOTAL FUNDS CARRIED FORWARD		359,905	6/36	366/41	316,020

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes
FIXEDASSETS
Tangible assets	9	296,155	420	296+75	302,100
CURRENT ASSETS
Stocks	10	407		407	610
Debtors	11	15,435		15,435	12,248
Cash at bank and in hand		67,490	5@16	73,406	12,586
		83@32	5@16	89/48	25,444
CREDITORS Amounts falling due within one year	12	(19~)		(19+82)	(11,524)
NET CURRENT ASSETS		63,750	5,916	69,666	13,920
TOTAL ASSETSLESSCURRENT
LIABILITIES		359/05	6@36	366@,41	316,020
NET ASSETS		359/05	6@36	366/41	316,020
FUNDS
Unrestricted funds				359805	309,580
Restricted funds				6@36	6,440
TOTALFUNDS				366/41	316,020

3.	OTHER TRADING ACTIVITIES	OTHER TRADING ACTIVITIES
			2023	2022
	Catering sales Shop income		51@88 4,606	31,731 2,028
			55/94	33,759
4.	INVESTMENT INCOME
			2023	2022
	Rents received		59,763	26,558
	Bank interest		237	2
			60,000	26,560
5.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure)	is stated after charging/(crediting):
			2023	2022
	Depreciation - owned assets		5/25	5,886

The average monthly number ofemp	loyees during the year was as follows:
		2023	2022
Charitable activities		5	4
No employees received emoluments	in excess off60,000.
COMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES
	Unrestricted	Restricted	Total
	funds	funds	funds
INCOME AND ENDOWMENTS	FROM
Donations and legacies	26,725		26,725
Other trading activities	33,759		33,759
Investment income	26,560		26,560
Other income	7,914		7,914
Total	94,958		94,958
EXPENDITURE ON
Raising funds	35,040		35,040
Charitable activities
Providing support for depressed,
distressed and lonely people through
prayer, support and the provision of and shelter.	food 82,982	314	83,296
Total	118,022	314	118,336
NET INCOME/(EXPENDITURE)	(23,064)	(314)	(23,378)

8.	COMPARATIVES	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued	FORTHE STATEMENT OF FINANCIAL ACTIVITIES -continued
				Unrestricted	Restricted	Total
				funds	funds	funds
	RECONCILIATION OF FUNDS
	Total funds brought	forward		332,644	6,754	339,398
	TOTAL FUNDS CARRIED
	FORWARD			309,580	6,440	316,020
9.	TANGIBLE FIXEDASSETS
				Freehold	Freehold	Property
				property	Land	Improvements
	COST
	At 1stApril 2022 and 31st March 2023			205,109	50,000	101459
	DEPRECIATION
	At 1stApril 2022 Charge for year			12/07 2,052		49/86 2,027
	At 31stMarch 2023			14@59		51@13
	NET BOOKVALUE
	At 31stMarch 2023			190,750	50,000	50,046
	At 31stMarch 2022			192,802	50,000	52,073
				Fixtures
			Plant and	and	Computer
			machinery	fittings	equipment	Totals
	COST
	At 1stApril 2022 and 31st March 2023		41,636	32,752	938	431,794
	DEPRECIATION
	At 1stApril 2022 Charge for year		37,843 759	29,442 662	816 25	129,694 5/25
	At 31stMarch 2023		38,602	30,104	841	135/19
	NET BOOKVALUE
	At 31stMarch 2023		3,034	2,648	97	096475
	At 31stMarch 2022		3,793	3,310	122	302,100

10.	STOCKS
			2023	2022
	Stocks		407	610
11.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Trade debtors		2/11	1,832
	Prepayments		13/24	10,416
			15,435	12,248
12.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
			2023	2022
	Other loans (see note	13)		5,000
	Trade creditors		9/45	1,386
	Social security and other taxes		35
	Accruals and deferred	income	10@02	5,138
			19+82	11,524
13.	LOANS
	An analysis ofthe maturity ofloans is given below:
			2023	2022
	Amounts falling due	within one year on demand:
	Other loans			5,000

Comparative n	et movemen	t in funds, included in the above are as follows	:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		94,958	(118,022)	(23,064)
Restricted funds
Flat Appeal			(314)	(314)
TOTAL FUNDS		94,958	(118,336)	(23,378)
A current year	12 months	and prior year 12months combined position is	as follows:
			Net
			movement	At
		At 1.4.21	in funds	31.3.23
		f.
Unrestricted	funds
General fund		332,644	27/61	359,905
Restricted funds
Flat Appeal		6,754	(418)	6,336
TOTAL FUNDS		339,398	26,843	366/41

		2023	2022
INCOME AND ENDOWMENTS
Donations and legacies Donations		23,067	23,654
Gift aid		3,619	3,071
Legacies		42431
		68,917	26,725
Other trading activities Catering sales Shop income		51@88 4,606	31,731 2,028
		55@94	33,759
Investment income
Rents received		59,763	26,558
Bank interest		237	2
		60,000	26,560
Other income
Other sales		3423	2,486
Gov grants - Furlough	claimed		5,428
		3823	7,914
Total incoming resources		188,134	94,958
EXPENDITURE
Other trading activities Cost ofcatering sales		17/76	12,837
Cost ofgeneral sales		1,628	355
Wages		22,644	21,848
		42,148	35,040
Charitable activities
Wages Camed forward		25,070 25,070	19,918 19,918

		2023	2022
Charitable activities
Brought forward Rates and water		25,070 6/57	19,918 7,795
Insurance		11,097	9,159
Light and heat Property repairs and maintenance House keeping Subscriptions Depreciation oftangible fixed assets		26,759 11@88 1,486 390 5/22	19,139 13,370 276 229 5,883
		88,669	75,769
Support costs
Finance
Bank charges		1,114	317
Other
Telephone Postage and stationery Sundries		1,665 1,043 324	1,858 1,033 13
Subscriptions		893	1,021
		3,925	3,925
Governance costs
Accountancy Bookkeeping	and legal fees	950 1,107	876 2,409
		2,057	3,285
Total resources	expended	137,913	118/36
Net income/(expenditure)		SO/21	(23,378)