REGISTERED COMPANY NUMBER: 06624300 (England and Wales)
REGisfERED CHARITY NUMBER: 1126024
REPORT OF THE TRUSTEES AND
UNAUDITED FINANCIAL sTATEmE￿s
FOR THE YEAR ENDED 31ST MARCH 2024
FOR
CARISBROOKE PRIORY TRUST COMPANY LIMITED
Harrison Black Limited
East Quay
Kite Hill
W(￿ttOn Bridge
Isle of Wight
P033 4LA

CARISBROOKE PRIORY TRUST COMPANY LI￿￿tTED
CONTEKfs OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
Report of the Trnstees
Independent ExAmlnerf8 Report
Statement of FIDandal Aed
Balan¢e Sheet
8 to 9
Notes to the Flnanelal Ststements
10 to 17
Detaued Statement of FlnaDdal AcdTrld
18 to 19

CARISBR(K)KE PRIORY TRUST COMPANY LIMITED
REPORT OFTHE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
The trustees who are also directOTS of the charity for the purposes of the Companies Act 2006, present their
report with the financial statements of the charity for the year ended 3 1st March 2024. The trustees have
adopted the provisions of Accounting and Reporting by Cljarities: Statement of Recommended Practice
applicabl¢ to charities preparing their accounts in accothce with the Financial Reporting Stsndard
applicable in the UK and Rq>ublic of Ireland (FRS 102) (effective l January 2019).
OWECTIVES AND A￿TIEs
In carrying out the Chariws aims. Carisbr(M)ke Priory {'the Priory") has paid due regard to the Charity
Commission guidance on public benefit and ensures that its ObJ￿tiVeS are carried (￿t in a¢¢ordanc¢ with the
guidance.
The Charity's objectives are as set out in the Memornndum of Association and ar¢ as follows:
l. To relieve and prevent sickDess and distrus by the provision of prnyer, advice, listenin& food and other
services as part of the healing ministy of the Christian Church.
2. To advance the Christian religfton, in particular by, but not limited to, the holding of prayer meetings,
lecture8, public celebration of religious festivals and producin8 an￿or distributing literature to enlighten
others.
People visit the Priory for various re&son& some 8eeking help, others simply to look around the Victorian
house and gath, and increasingly many to use th¢ Tea Room. Special interest groups me¢L while ¢xt¢rnal
or8anisation8 can hire rooms. For whatever people visit the Priory. we ende&vour to offer a warni
welcome, hospitality and support. The Priory is linked with Acorn Christian Healing Foundation and
Christian Healing U.K., and is a member of the Quiet Garden Movement. The Shop offers a range of book8
and other gifts, most of whith have been donated. The Special interest groups include Art and Poety.
Therapeutic volunteering atlra¢ted people who are 8eekin8 to rebuild their lives after experiencing
trauma or mentsl challenges. A service of Christian w0ry6hip has traditionally been held weekly, with
speakers drnwn from the full ¢xt¢Dt of th¢ Island's Christian L7)tnmunity.
Since March 2018, the Salvation Arniy has leased the first floor and, later in 2018. the second floor of the
North Block to accommodate people on the journey out of homele8snes& Residents are cared for by the
Salvation Arn]y, but encournged to enga8e with Priory activities.
Page I

CARISBROOKE PRIORY TRUST COMPANY LIMrrED
REPORT OF THE TRusfEES
FOR THE YEARENDED 31ST MARCH 2024
ACH￿vEmENT AND PERFORMANCE
As a recognised Safe Place. Carisbrooke Priory continues to xhieve a very positive balance between
attracting people to our thriving Tea Rooln and maintsining the much-valued sense of peace which come
we beli¢vq from an historic and continuing tnst ID G(Kt From its beginnings in 1992. the Current approacb
is particularly relevant to the mentsl health crisis that is being wer1￿Ced across the Isle of WighL We are
actively developing stronger links with a rwnised national awistian ministy that is promoting mental
well1x1￿ in partn¢rship with like-minded churches and ministrits ￿ the Isle of WighL
Recorded VASitor n￿rnbe￿ in 2023 set a new T¢￿[d of over I 1.000. wnpared with just over 4.000 in 2014,
the first full year of the Tea Room bein8 open.
The Salvation Arrn￿S homelessness provision has increased to a maximum of eighteen through the
refiwbishment of two fiffther rooms. The completion of a new, a]l-encompassing l¢as¢ (which includes an
annual review of the fair rent that h&s been a￿d) bas been held up to the ned for repairs to the
windows, but funding for the work is being soughL
Wight Biodiversity, which has a le￿ on the refurbished Ground Floor FlaL is developing its offer and
workin8 with the Triory to celebrate the beautiful walled gardens. The range of meeting spaces attracts
groups to use for awaydays. creative ￿tiVitieS and the like (some by the Priory), along with the Quiet
Rooms that are particularly valued by iDdividuals. There are frequent art (and craft) exhibitions in the
Cloisler and, where appropriate, I￿er rooms.
Christian healing prayer ministy and listening have CODtinu¢d to figure on an Oc￿810[￿[ basis. Some of the
volunteering is therapeutic. through self or agency refenxls. Door Worship remai￿ on a monthly
b&sis, exploring healing them&s. This is appreciated by those who attend and sits well with th¢ wider Work of
Connected Christian ministries across the Isle of Wighi. N(x)D Prayers are held whenever possible on
Tuesdays. Wednesdays and Fridays. InterCe￿ry prayer is offered in person, over the telephone. by email
exchange and through Prayer Cards.
The beauty of the gardens and buildin& and the pce that visitors feel, contimie to dominate comments in
the Visitor BOOK alongsid¢ significant appreciation of the quality and attnoSphe￿ of the Tea RoonL "Talk
and touff OCC&8iODS unfold the Pri0￿$ rich bistory ond demonstrat¢ the continuity rw¢sented by aspe¢ts of
th¢ Current ministy.
Discu&8ions continue with like-mind￿ IslaNI ministries to identify areas of resOU￿e Sh&7￿ including
bidding for grants. Windows are an immediale priority (see also above). The Toof has suffered during
in¢tea5ingly fyuent storm& hence another focus for estimts and wt bids will be phased re-roofing.
lkn is also the prospect of refirbiSh￿8 our sttond kitchen to provide a training f￿lIlty for residents and
visiting ￿Ups.
Volunteers support a small team of p8rt4ime Staff to maintsin the Priorfs Y)Fn Doof, three days every
week, &8 well as for monthly Door Worship and oc(a8ional events and church group hosting on
Saturday& All who thus serve ate greatly apprecia1￿ as aff those who donat¢ money and regularly pray for
Ihe wo￿. The Tntstees Continue to Ix mindful of Health and Safety and Safeguarding requirements in
respect of Staff, Volunteers. Visitors and Residen￿ and the T￿8 polici￿ are subject to regular review.

CARISBR(IOKE PRIORY TRU￿ COMPANY LIMrfED
REPORT OFTHE TRUSTEES
FOR THE YEAR ENDED 31sr MARCH 2024
F￿ANC￿ RE￿Ew
Flnanclal posltion
The atL￿lled financial statements slK>W the state of the CoMpan￿S finall¢￿ as at 3 1st March 2024.
The total incoming resou￿ for the year ￿n[All￿ to £159,823 (2023 - £188.134), while total resou
expended amounted to £163.905 (2023 - £137,913). This resulted in a net deficit of £A,082 {2023 surplus
£50221).
Totsl fimds as al 31 March 2023 are £362.159 {2023 - £366241).
Prtnclpal fundlng sources
The CIMrity's principal sources of fill￿l￿g wtre thnations and legxies, trading Ancome from the shop and
sundry sales, and investment income in the forni of rents rer2iv&l as deta11￿ in the Statement of Financial
Activities. All income is utilised to fiwncc the Obi￿ts of the Charity. &s set out in Objectives and Activities
above.
Reserves polky
The charity does not have a fornd reserves ￿lIcY in place. The tnts meet on a regular basis to decide
how surplus funds should be allocated for Ik benefit of the charity and the community as a whole.
The free reserves of the charity. the unrestricted which are not Included in fixed &8sets.
amount to £59.058 (2023 - £63.750). The Trustees consider that these reserves both ad￿uate and
necessary to continue the work of the Charity.
Going concern
After making appropriate enquirie4 the Trustees have a reasonable ¢xp¢ctation that the charitable company
h&8 adequate resources to continue in operational existence for the foreseeabk futu￿ For this reason. they
COntim￿ to adopt the going concern basis in preparmg the financial statementi Further details regarding the
adoption of tbe going concan basis can IE foutha in the accounling policies.
Governing do¢ument
The Charity is controlled by its Governing [k￿mtht and constitutes a Limited Company. limited by
guarantee. as defined by the Companies Act 2(kn5.
The Charity was establish￿1 in April 1993 and S(￿ allerward8 Purch￿ the freehold of the fornier St.
Dominic's Priory, home to a Catholic community of Dorninican nuns that w&s established in 1866 and
vacated in 1989.
In June 2008, the Carisbrooke Priory TTr￿ Company Limited (Regis￿ Office: 39 Svhitwmbe Road,
NewporL Isle of Wigh( P030 IYS) w&s itkCOtp(Kated under the Companies Act 1985 a5 a Private Limited
Company with seven Director4 all of whom wete elected Trustees. The assets and liabilities of the
Carisbrooke Priory TnLSt were tra￿sferred into this company. Each memt*r of the Company agrees
contribute £10 in the event of the clwity being Woun￿.

CARISBROOKE PIUORY TRUST COMPANY LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
STRUCTURE, GOVERNANCE AND fv￿NAGEMENT
During the financial year ended 31st March 2024. the Company continued to employ (part-time) an
Administratorlcompany Secretary, a House Manager and two Tea Room Assistants. There is an out-of-hours
Caretsker, who lives under licence on the premises, rent free in return for fulfilling th¢ cardaking role. The
self-employed Finance Officer Step[￿ down in the Autumn of 2022 and w&$ replaced by a part4ime
appointm¢nL
The Priory opened to the public fiDm 101)0 to 16:00 on Tuesdays, Wethiesdays and Fridays. In addition,
Open Door WoT5hip took place at noon in the Chapel on the r￿st Thursday of each month. exploring healing
themes in line with the Charity's objectives. The only weekend opening to the public was to support Walk
the Wight. an annual one day fundraiser for the local hospice. Th￿C evening events that were Op￿ to the
public were held: the annual Dominican rn￿, a concert and a carol service.
A fifth Tn￿te¢ w&8 recruited to the Board at the beginnin8 of the financial year.
All of the Trust¢as express grntitude for the efforts and ¢ommitm¢nt from the Volunt¢ffS, without whom the
Priory ¢ould not operate.
REFERENCE AND ADlkllMSTrATIVE DETAILS
Reg15tered Company number
06624300 (England and Wales)
Regl$tered Charlty number
1126024
Reglstered offl¢e
39 Whitcombe Road
Newport
Isle of Wight
P030 IYS
Trustees
A D Wells
R J White
The Revd J R Cook
Mrs G C Gardner
The Revd H J Monaghan (res1￿Cd 19.4.23)
Mtss G Kerr (appointed 4.7.23)
Company Se¢retary
Mr5 M White
Independent Examlner
Elizabeth Dack FCA FCCA
Harrison Black Limit￿￿
East Quay
Kite Hill
Wootton Bridge
Isle of Wight
P033 4LA
Page 4

CARISBROOKE PIUORY TRUST COMPANY LIMITED
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31ST MARCH 2024
Approved by orderof the board offn￿tee$ on Si￿ed on its behalf by:
R J White- Trnstee
Page 5

INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF
CARISBROOKE PRIORY TRUST COMPANY LIMITED
Independent examlner's report to the trustees of carisbr(￿ke Prlory Trnst CompAny Limited ('the
CompAny
I report to the charity trustees on my examination of the accounts of the Company for th¢ year ended
3 1st March 2024.
Rejponslblllths and basls of report
As the charitys triistees of the Company (and also its directors for the purposes of Company law) you are
responsible for the pryaration of the accounts in accordance with the requirements of the Compani¢s Act
2006 ('th¢ 2006 ACV).
Having satisfied myself that the accounts of the Company are not required to be audited under Part 16 of the
2006 Act and are eligible for independent examination, l Teport in respect of my examination of your
charitys accounts &8 Carri￿ oul under Section 145 of the Charities Act 2011 Cthe 2011 A¢V). In carrying out
my examination I have followed the Directions given by the Charity Commission under Section 145(5) (b) of
the 2011 Act.
Independent examlner's statement
I have completed my examination. l Confirn) that no matters have come to my attention in conn￿tion with
the examination giving me ￿uSe to believe:
accountin8 r￿d3 wer¢ not kept in respect of the Company a8 required by Section 386 of th¢ 2006
the accounts do not accord with those record8; or
the accounts do not comply with the accounting requirements of Section 396 of the 2006 Act other
than any requirement that the accounts give a true and fair view which is not a matter con8idernl as
part of an independent examination; or
the accounts have not been prepared in accordance with the methods and principles of the Statement
of Recommended Practice for accounting and reporting by charities (applicable to charities preparing
their accounts in accordance with the Financial ReEK•rting Standard applicable in the UK and
Republic of Ireland (FRS 102)).
I have no concerns and have come across no other matters in connection with the examination to which
attention should be drawn in this report in order to enable a proper undet3tandin8 of the accounts to be
reached.
Elizabeth Dack FCA FCCA
Hatrison Black Litnited
East Quay
Kite Hill
Wootton Bridge
Isle of Wight
P033 4LA
Page 6

CAIUSBROOKE PIUORY TRUST COMPANY LIMITED
STATEMENT OF FINANCIAL ACTIVITIES
(INCORPORATING AN INCOME AYL D EXPENDITURE ACCOUNT)
FOR THE YEAR ENDED 31sr MARCH 2024
2024
Totsl
funds
2023
Totsl
funds
Unrestricted Restricted
Notes
INCOME AND ENDOWMENTS FROM
DonatioDS and legacies
23288
23288
68,917
Other trading activities
Investment income
Other income
62.824
6&413
5298
62.824
6&413
55.994
159023
IS9￿23
188.134
EXPENDITURE ON
Raising funds
47J30
47J30
42,148
Charltable aetmtks
Providing support for depress&l distressed
and lon¢ly people through prayer, support
and the provision of food aud sheller.
111491
11I575
95,765
Total
163021
163905
137,913
NET INCOMEI(EXPENDITURE)
(3,998)
{84)
(4,082)
50221
RECONCILIATION OF FUNDS
Total fill￿ brought forward
359,905
6J36
366341
316,020
TOTAL FUNDS CARlItED FORWARD
355,907
6352
362,159
366241
The notes forn] part of these financia] statcments
Page 7

CARISBROOKE PRIORY TRUST COMPANY LIMrfED
BALANCE SHEET
31ST MARCH 2024
2024
2023
funds
FIXED ASSETS
Tangible assets
336
297,185
296575
CURRENT ASSETS
Stocks
Debtors
Cash at bank and in hand
10
li
376
317111
51.461
376
31710
57J77
407
15.435
73,406
5,916
S916
463
89248
CRED￿oRs
Amounts falling within one y
12
(2S489)
(2*489)
(19,582)
NET CURRENT A&SETS
59,058
&916
61974
69.666
TOTAL ASSETS LESS CURRENr
355,9ffl
362,159
366241
NET ASSETS
355.907
6352
362,159
366241
FUNDS
Unrestricted funds
Restricted funds
13
359.905
6.336
TOTAL FUNDS
362.159
366241
The charitsble company is entided to exernpti￿ fr(Kn audit under Section 477 of the Companies Act 2006
for the year ended 3 Ist March 2024.
The members hav¢ not required the company to obtsin an audit of its financial statements for the ye4r ended
3 1st March 2024 in accord￿ with Section 476 of the Companies Act 2006.
The trustees acknowledge their respo￿bilItieS for
(a) ensur1￿ that the clwitable company k4K8 acCoU￿g recorth that comply with SectioL8 386 and 387
of th¢ Companies Act 2(M)6 and
(b) preparing financial *atements wbith give a true and fair view of the state of affairs of tk charitable
company as at the end of each financial year and of its swplus or deficit for eath financial year in
accordance with the requi￿ of Sections 394 and 395 and which otIKThVi￿ comply with the
requirements of the Companies Act 2006 relating to financial SweMen￿ so far &8 applicable to the
charitsble ￿mpanY.
The notes forni part of these financial statffn¢nts
continued...

CARISBROOKE PRIORY TRUST COMPANY LIMrrED
BALANCE SHEET- continued
31ST MARCH 2024
financial statements have been prepared in accordanc£ with the provisions applicable to ch8ritsble
companles subject lo the small ￿mI)9n1@s regim
cial statements were approved by the Board of Tntstees and authorised for issue on
and were sI￿¢d on its behlf by:
R J White- Trustee
GC
The notes fom] part of these financial statements

CARISBROOKE PIUORY TRUST COMPANY LIMfTED
IYOTES TO THE ￿ANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024
STATUTORY INFORMATION
Cari5brook¢ Priory Trust Company Limited is a charitable company, limited by guarantee, registered
in England and Wales. The company's registe￿1 number and registered office can be found on the
Company infornmtion page.
ACCOUNfiNG POLICIES
Basls of preparlng the flnandal statements
The financial statements of the charitable company, which is a public benefit ￿tity under FRS 102,
have been pryred in ￿cOrdanCe with the Charities SORP (FRS 102) 'A¢counting and Reporting by
Charities: Statement of ￿0MMended Practice applicable lo charities preparing their accounts in
accoftknce with the Financial Reporting Standard applicable in the UK and Republic of Ireland ffRS
102) {eff￿tIV¢ l January 2019),, Financial Rep)rting Standard I02 The Financial Reporting Standard
applicable in the UK and Republic of Ireland, and the Companies Act 2006. The financial stalements
have been prq)ared under the historical cost Convention.
Income
All income is recognised in the Statement of Financial Activities once the charity h&8 entitlement to
the funds, it is probable that the income will Ix received and the amount can be measured reliably.
IL8w incorne is ￿oUnted for upon receipt.
ExpeDdlture
Liabilities are recognised as expenditure as soon as there is a legal or conslTUCtive obligation
committing the charity to that expenditure, it is probable that a transfer of economic benefits will Ix
required in settlement and the amount of the obligation Call be measured reliably. Expenditure is
accounted for on an accruals basis and has been classifid under headings that a88re8aie all cost
related to the category. Where costs cannot be directly attributed to particular headin8s they have
been allocated to activities on a basis consistent with the use of resources.
Tanglble fixed a88ets
DeprKiation is provided at the following annual rates in order to ThTite off each asset over its
estimated useful life.
Freehold property
Property In]provements
Plant and machinery
Fixtures and fittings
Ioh on cost
20/0 Oll Cost
200/0 on ttducing balance
21P/o on reducing balance
Freehold land is not depreciated.
Tangible r￿ed assets co￿]ng less than £1,000 are not capitalised.
Stoeks
Stocks are valued at the lower of cost and net Tealisable value, after making due allowance for
obsolete and slow moving items.
Taxallon
The charity is exempt fiDm corporation tax on its charitable activities.
Page 10
continued...

CARISBROOKE PRIORY TRUST COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED 31ST MARCH 2024
ACCOUNfiNG POLICILS- contlnued
Fund aeeounthig
un￿striCted funds can be used in a￿ordanCe with the cbarithble Objecti￿ at the discretion of the
Restricted funds Can only be used for particular restricted purposes within the objects of th¢ charity.
Restrictions arise whffl sp¢cifieAI by th¢ donor or when funds are raised for particular restricted
purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the financial
2024
2023
Ca*ring sales
Shop income
59J06
3,518
51J88
4.606
62024
55,994
VESTMENT ￿COmE
2024
2023
Rents received
Bank interest
67.170
1343
59,763
237
6&413
60,000
NET INCOMEI(EXPENDITURE)
Net incomel(expenditure) is stated after chargingJ(crediting):
2024
2023
Deprecialion. owned a&sets
S618
5.525
Pagell
continud...

CAIUSBROOKE PRIORY TRUST COMPANY LllkUTED
NOTES TO THE FINANCIAL STATEMENTS- continued
FOR THE YEAR ENDED31ST MARCH 2024
TRUSTEES, REMUNERATION AND BENEFrrs
There were no Inistees, remuneration or other benefits for the yw ended 3 1st Marth 2024 nor for the
year ended 3 1st March 2023.
Tru$teeg' expenses
There were no ttiistees, expenses paid for the year ended 31st March 2024 nor for the year ended
3 1st March 2023.
STA￿ COSTS
The average monthly number of employees durin8 the year wgs as follows:
2024
2023
Charitable activities
No employees received emoluments in excess of £60,0(XI.
COMPARATIVES FOR THE STATEMENT OF FII¥ANCIAL ACTIVITIES
UmEstricted Restricted
fimds
Total
INCOME AND ENDOWMEKfs FROM
Donations and legacies
68,917
68,917
Other trading activities
Investment income
55,994
60.000
3,223
55,994
3.223
Total
188,134
188,134
EXPENDITURE ON
Raising fund8
42,148
42,148
Charltsble actlthes
Providing supprt for depresse
distressed and lonely peopl¢ through
prayer. support and the provision of food
and shelter.
95.661
95,765
Total
137,809
137,913
NET INCOMEI(EXPENDITURE)
50.325
(104}
50.221
Page 12
ntInu￿...

CARISBROOKE PIUORY TRUST COMPANY LIMITED
NOTES TO THE FINANCtAL STATEMENTS. contlnued
FOR THE YEAR ENDED 31ST MARCH 2024
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTJES. eontlnued
Unrestricted Restricted
fimds
Total
RECONCILIATION OF FUNDS
Total fimds brought forward
309,580
316,020
TOTAL FUNDS CARRIED
FORWARD
359,905
6,336
366,241
TANGIBLE FIXED A&SETS
Freehold
PToperty
Freehold Propety
Land
Improvements
COST
At I st April 2023
Additions
205,109
50,000
IOIJ59
At 31 st March 2024
205,109
IOlJ59
DEPRECIATION
At I st April 2023
Charge for year
14J59
2,051
51 J13
2,027
At 3 1st Ma￿h 2024
11410
53J40
NET BOOK VALUE
At 31 st March 2024
IW699
so.000
019
At 3 1st March 2023
190.750
50,000
50,046
Page 13
continued..

CARISBROOKE PIUORY TRU￿ COMPANY LINfrrED
NOTES TO TIIE ￿NANCIAL ￿ATEMEM5- conllnmed
FOR THE YEAR ENDED 31ST K4RCH 2024
TANGIBLE FIXED ASSETS- CODthiued
Fixtures
Plant and
Computer
uipment
Totals
COST
At I st April 2023
Additions
41,636
31752
5.740
938
431.794
At 3 1st March 2024
41124
38,492
938
43&022
DEPRECIATION
At 1st April 2023
Charge for year
602
704
30,104
817
13S219
5.618
19
At 31st March 2024
39J06
30921
140037
NET BOOK VALUE
At 3 1st March 2024
2018
7￿71
297.185
At 3 Ist March 2023
3.034
97
296,575
10. STOCKS
2024
2023
Siocks
376
407
11. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024
2023
Trade deknrs
Prepayments
19,740
11970
2,211
13,224
31710
15.435
Page 14
continue4L..

CARISBROOKE PIUORY TRUST COMPANY LIMITED
NOTES TO THE FINANCIAL sfATEMEKfs- Continued
FOR THE YEAR ENDED 31ST MARCH 2024
12.
2024
2023
Trade credito
Social security aThl other tsxes
IA057
213
9219
9.245
35
10,302
25,489
19,582
13. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.3.24
At 1.423
Unre8tsacted funds
General fund
359,905
(3,998)
355.907
Restrlcled funds
Flat Appeal
6J36
(84)
6252
TOTAL FUNDS
{4,082)
362,159
Net mov¢m¢nt in funds. inclthd in the above I￿ as folk)ws:
Incoming Resourcu Movement
exp￿ed in fimds
Unrestrl¢ted funds
General fund
l59J23
(163*21)
(3.998)
Restrlcled funds
Flat Appeal
(84)
(84)
TOTAL FUNDS
159023
(163.905)
(4082)
Page 15

CARISBROOKE PRIORY TRusf COMPANY LIMrrED
NOTES TO THE FINANCIAL sfATEMENTS. tontinued
FOR THE YEAR ENDED 31ST MARCH 2024
13. MOVEMENf IN FUNDS. eonthiued
Comparatlves for movement ID funds
Net
movanent
At
31.323
At 1.422
Unrestslcted funds
Genernl fimd
309,580
50325
359.905
Restrlcted funds
Flat AP￿41
(104)
6.336
TOTAL FUNDS
316.020
50221
366241
Comparative net movement in funds included in the above a￿ &8 follows:
Incoming Resources Movement
expended
in funds
Unrestricted funds
General fimd
188.134
(137.809)
50.325
Restrfcted funds
Flat Appeal
(104)
(104)
TOTAL FUNDS
188.134
{137.913)
50,221
A current year 12 months and prior year 12 monts combin￿1 position 1$ as follows:
Net
movement
At
31.3.24
At 1.422
Unrestrlcted funds
309580
46J27
355.907
Restricted fuDd
Flat Appeal
(188)
6.252
TOTAL FUNDS
316.020
46.139
362,159
Page 16

CARISBROOKE PRIORY TRUST COMPANY LIMITED
NOTES TO ThE ￿ANCIAL STATEMENTS- ¢ontinued
FOR THE YEAR ENDED 31ST MARCH 2024
13. MOVEMENT IN FUNDS. eonthiued
A cumt year 12 months and prior year 12 months combined net movement in funds, included in the
above are as follows:
Inwming Resource5 Movement
resources expended ID funits
Unmtrlcted fund8
General fimd
347,957
(301,630)
46.327
Re8trltted funds
Flat Appeal
(188)
(188)
TOTAL FUNDS
347,957
(301.818)
46.139
14. RELATED PARTY DISCLOSURES
TheTr were no related party transacttons ftlr the year ended 3 1st March 2024.
IS. PURPOSE OF RESTRICTED FUNDS
FIAt Appeal Fund
This fimd was created in 2011 and is specifically for the development of the 8round floor fiat which is
currently uninhabitable.
Page 17

cA￿BRooKE PRIORY TRUST COMPANY LIMITED
DETAILED STATEMENf OF FINANCIAL ACTIVITIES
FOR THE YEAR EIYDED 31ST MARCH 2024
2024
2023
INCOME AND ENDOWMENTS
Donatlons and legades
Donatio￿$
Gift aid
Legacies
19
3W8
23,067
3,619
42,231
23388
68,917
Other tradlng acdvltleg
Cateiing sales
Shop income
59J06
3￿18
51,388
62024
55,994
Investment Ineome
Rents received
Bank interest
67,170
1243
59.763
237
6&413
60,000
Other Income
Other sales
5298
3223
Total Incomlng re90urces
159,823
188,134
EXPENDITURE
Otber tra¢llng Acdvldes
Cost of catering sales
Cost of general sales
Wag¢s
20,418
17.876
1,628
22,644
2&064
47J30
42,148
Charltable acdvltles
Wages
Rates and water
Insurance
Light and heat
c￿Tied forward
29,750
5,992
11380
35862
82,484
25,070
6.957
11,097
26.759
69,883
This page doe5 not forni part of th¢ statutory financial stst¢m¢nts
Page 18

CARISBROOKE PRIORY TRUST COMPANY LIMITED
DETAILED STATEMENT OF FINANCIAL ACTIVITIES
FOR THE YEAR ENDED 31ST MARCH 2024
2024
2023
Charitable activities
Brought forward
Propety repairs and maintenance
House keeping
Subseriptions
Freehold propety
Tmprovements to propety depreciation
Plant and machinery depreciation
Fixtures and fittings depreciation
Computer equipment
82,484
1&985
1,467
305
1051
2,027
704
817
20
69,883
I lJ88
1.486
390
2,051
2,027
758
662
24
108060
88,669
Support costs
Ffinance
Bank charges
1,180
1.114
Other
Telephone
Postsge and stationery
Sundries
Subscriptions
1,843
1,011
505
666
1,665
1,043
324
893
4,025
3,925
Governance costs
Accountancy and legal fees
Bookkeepin8
1510
950
1.107
1510
2,057
Total resources expended
163,905
137.913
Net (expendltureylncome
(4,082)
50,221
This page does not forn] part of the statutory financial statements
Page 19