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|of England and Diocesan safeguarding<br>policies and practices|of England and Diocesan safeguarding<br>policies and practices|and im|plement|
|---|---|---|---|
|ACHIEVEMENTS<br>AND PERFORMANCE||||
|Statistics 2023(2022)||||
|282|(247)people on the Church Electoral Roll|||
|205|(150) communicants<br>on Easter Eve and Easter Day|||
|371|(279) total attending<br>services on Easter Eve and Easter|Day||
|1337|(967)at special Advent services for congregation<br>and|local community||
|1090|(145)at special Advent services for schools or civic organisations|||
|276|(221) communicants<br>on Christmas<br>Eve and Christmas|Day||
|838|(519)total attending<br>services on Christmas<br>Eve and Christmas||Day|
|12|(11)baptisms<br>conducted|||
|11|(7) couples married<br>in church|||
|41|(59) funerals were conducted, of which 26 (34) were held in the||Abbey|
|0|(0) adults and 0 (0)young persons were confirmed|||



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## 

||||Restricted|Unrestricted|||
|---|---|---|---|---|---|---|
|||Note|funds|funds|Total funds|Total funds|
||||2022|2022|2022|2021|
||||2|8|6||
|Income from:|||||||
|Donations<br>and Legacies|||239,514|301,485|540,999|1,055,235|
|Trading Activities||||615,154|615,154|431,939|
|Investments||||15,372|15,372|12,723|
|Charitable<br>activities||||8,533|8,533|7,075|
|Other Income|||23,357|13,955|37,312|5,152|
|Total|||262,871|954,499|1,217,370|1,512,124|
|Expenditure<br>on:|||||||
|Raising funds||3||521,577|521,577|390,238|
|Charitable<br>activities||7|261,586|632,025|893,611|1,099,387|
|Other Expenditure||11|30,613||30,613|3,484|
||||292 199|1 193902|1 449 901|1493 107|
|Net income/(expenditure)|||29,328|199,103|228,431|19,017|
|Net movement<br>in|funds||29,328|199,103|228,431|19,017|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward||102,820|2,998,148|3,100,968|3,081,951|
|Total funds carried|forward||73,492|2,799,045|2,872,537|3,100,988|





## 

|for the Year Ende|d 31 December 2022|||||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|||
|||funds|funds|Total funds|Tots/ funds|
|||2022|2022|2022|2021|
|||2||9||
|Income from:||||||
|Donations<br>and Legacies||239,514|365,399|604,913|1,072,691|
|Trading<br>Activities|||25,567|25,567|28,273|
|Investments|||15,372|15,372|12,723|
|Charitable<br>activities|||8,533|8,533|7,075|
|Other Income||23,357|13,955|37,312|5,152|
|Total||262 871|428,826|691,697|1,123,914|
|Expenditure<br>on:||||||
|Raising funds|||8,965|8,965|2,912|
|Charitable<br>activities||261,586|630,275|891,861|1,096,119|
|Other Expenditure||30,613||30,613|3,484|
|||292,199|639,240|931,439|1,102,515|
|Net income/(expenditure)||29,328|210,414|239,742|21,399|
|Net movement<br>in|funds|29,328|219,414|239,742|21 399|
|Reconciliation<br>of|funds:|||||
|Total funds brought|forward|102,820|2,995,450|3,098,270|3,078,871|
|Total funds carried|forward|73,492|2,785,036|2,858,528|3,098,270|





## 

|for the Year Ended 31|December|2022|||||
|---|---|---|---|---|---|---|
|||Note||2M2||2021|
||||2|2|||
|NONCURRENT ASSEIS|||||||
|Tangible assets<br>Heritage assets<br>Investments||13<br>14<br>16||206,202<br>1,606,922<br>275,000||317,552<br>1,609,326<br>275,000|
|||||2,088,124||2,201,878|
|CURRENTASSETS|||||||
|Stocks|||30,417||27,890||
|Debtors||17|60,091||50,624||
|Cash at bank and in hand|||795,184||894,106||
||||885,692||972,620||
|CREDITORS: amounts|falling due|18|101,279||3,530||
|within one year|||||||
|NET CURRENT ASSETS||||784,413||899,090|
|TOTAL ASSETSLESS|CURRENT|LIABILlllES||2,872,537||3,100,968|
|NET ASSETS||||2,872,537||0968|
|CHARITYFUNDS|||||||
|Restdcted funds||19||73,492||102820|
|Unrestdcted<br>funds||19||2,799,045||2,998,148|
|TOTAL FUNDS||||2,672,537|||





|for the Year End|ed 31|December 2022||||||
|---|---|---|---|---|---|---|---|
||||Note||2022||2021|
|||||2|2|||
|NON-CURRENT|ASSETS|||||||
|Tangible assets|||13||196,726||315,485|
|Heritage assets|||14||1,606,922||1,609,326|
|Investments|||15||40,693||40,693|
|Investment<br>property|||16||5 DDD||5000|
||||||2,119,341||2,240,504|
|CURRENT ASSETS||||||||
|Debtors|||17|209,543||247,099||
|Cash at bank and|in hand|||0||755,378||
|||||858,666||1,003,477||
|CREDITORS: amounts||falling due|18|119479||145,711||
|within one year||||||||
|NET CURRENT ASSETS|||||739,187||857,768|
|NET ASSETS|||||2,858,528||3,098,270|
|CHARITYFUNDS||||||||
|Restricted funds|||19||73,492||102820|
|Unrestricted<br>funds|||||2,785,036||2995,450|
|TOTAL FUNDS|||||2,858,528||3,098,270|





|||||Note|2022|2021|
|---|---|---|---|---|---|---|
||||||f|f|
|Cash flows from operating<br>activities:|||||||
|Net cash provided<br>by (used in) operating|activities|||24|(103,978)|133,832|
|Cash flows from Investing<br>activities:|||||||
|Dividends,<br>interest and rents from investments|||||15,372|12,723|
|Purchase of property,<br>plant and equipment|||||(12,720)|(29,376)|
|Purchase of heritage assets|||||2,404|2,119|
|Net cash provided<br>by (used in) investing|activities||||5,056|(14,534)|
|Change<br>in cash and cash equivalents<br>in|the|reporting|period||(98,922)|119,298|
|Cash and cash equivalents<br>at the beginning||ofthe reporting|||894,106|774,808|
|period|||||||
|Cash and cash equivalents<br>at the end of|the|reporting|period|25|795,184|894,106|



## 

||||New|Other non-|31|
|---|---|---|---|---|---|
|1|January|Cash-flows|finance|cash|December|
||||leases|chan es|2022|
||894,106|(98,922)|||795,184|
||894,106|(98,922)|||795,184|





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## 

|cost of fixed assets, less their estimated<br>residual|value, over their expected u|value, over their expected u|seful|
|---|---|---|---|
|Freehold property<br>(other than heritage assets)<br>Fixed equipment<br>Loose furniture<br>and fittings|Not depreciated<br>10/, straight<br>line<br>16.67'/o and 33.33%straight||line|
|Office equipment|25/o straight|line||
|Other tangible fixed assets|2%straight|line||



## 

## 



## 

|||Restricted|Unrestricted|Total||
|---|---|---|---|---|---|
|2.DONATIONS<br>AND LEGACIES||funds|funds|funds|Total funds|
|||2022|2022|2022|2021|
|||2|2|f||
|Planned<br>giving and income under gift aid|||104,543|104,543|95,457|
|Service collections|||12,550|12,550|7,390|
|Visitors' donations|||76,860|76,860|48,849|
|Gift Aid reclaimed|||21,637|21,637|24,667|
|The Mercers' Company|||8,000|8,000|8,000|
|The Mercers' Charitable|Foundation|15,000||15,000|15,000|
|Votive candles|||9,157|9,157|7,255|
|Other donations||11,198|11,541|22,739|21,157|
|Listed place of Worship|grant||55,674|55,674|80,591|
|Coronavirus<br>Job Retention Scheme|||||55,512|
|Legacies|||||5,000|
|Grants receivable||213,316|1,523|214,839|686,357|
|||239,514|301,485|540,999|1,055,235|





## 

## 

||||Restricted|Restricted|Unrestricted||||
|---|---|---|---|---|---|---|---|---|
|||||funds|funds|Total|funds|Total funds|
|||||2022<br>2|2022<br>2|2022<br>2||2021f|
|Trading income|||||||||
|Income from cafe,|gift|shop and lettings|||589,587|589,587||406,066|
|Car park receipts|||||10,358||10,358|10,335|
|Music in the Abbey|||||61||61|400|
|Tour fees|||||3,366||3,366|2,163|
|Other fundraising|events||||11,782||11,782|12,975|
||||||615,154|615,154||431,939|
|Of the 2431,939|received<br>in 2021, 21,885||related|to PCC|restricted<br>funds|and|2430,054 related<br>to||
|unrestricted<br>funds.|||||||||
||||Restricted||Unrestricted||||
|||||funds|funds|Total|funds|Total funds|
|||||2022<br>2|2022<br>2|2022<br>2||2021<br>f|
|Trading expenses|||||||||
|Staff costs|||||253,751|253,751||214,778|
|Special fundraising|events||||61||61|725|
|Car park|||||5,365||5,365|605|
|Costs relating to the cafe, gift shop and lettings|||||261,138|261,138||173,386|
|Music in the Abbey|||||745||745|40|
|Other fundraising|expenses||||517||517|702|
||||||521 577|521 577||390,236|
|Of the F390,236 paid||in 2021,F725 related to|restricted|funds and F389,511 related to unrestricted||||funds.|
|Net income from fundraising|||||93,577||93,577|41 703|
|activities|||||||||
|4.INVESTMENT INCOME|||||||||
||||Restricted||Unrestricted||||
|||||funds|funds<br>Total||funds|Total funds|
|||||2022|2022|2022||2021|
|||||2|2||2||
|Dividends<br>and interest|||||5,172||5,172|2,523|
|Rental income|||||10,200|10,200||10,200|
||||||15,372|15,372||12,723|



## 



## 

## 

## 

|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds|
|||2022<br>f|2022<br>6|2022<br>2|2021f|
|Funeral|and wedding fees|||||
||and similar income||7,225|7,225|7,075|
|Income|from school visits||1,308|1 308||
||||8,533|8,533|7,075|



## 

|Of the f7,<br>6.OTHER|075 received<br>in 2021, <br> INCOME|all related to unrestricted<br>fund|s.|||
|---|---|---|---|---|---|
|||Restricted|Unrestricted|||
|||funds|funds|Total funds|Total funds|
|||2022<br>2|2022<br>8|2022<br>8|2021<br>f|
|Choir fund||22,538||22,538|615|
|Bellringers||819||819|863|
|Other income|||8,069|8,069|3,674|
|Insurance|claim||5,886|5,886||
|||23,357|13,955|37,312|5,152|



## 

|7.EXPENDITURE ON|CHARITABLE ACTIVITI|ES||||
|---|---|---|---|---|---|
|||Grant||||
|||funding<br>of||||
||Direct costs|activities|Support costs|Total funds|Total funds|
||2022<br>2|2022<br>8|2022<br>8|2022<br>6|2021f|
|PCC costs|738,496|5,000|143,506|887,002|1,093,852|
|HATL costs|5,596||1,013|6,609|5,535|
||744,092|5,000|144,519|893,611|1,099,387|





## 

## 

## 

|8.DIRECT CO|S|T|S|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||Total|Total funds|
||||||||PCC Costs|HATL Costs||2022|2021|
||||||||2|2||2||
|Diocesan parish||share|||||105,000|||105,000|100,000|
|Worship,<br>ministry|||and|mission|||7,768|||7,768|5,928|
|Church<br>running|and maintenance||||costs||101,222|||101,222|88,027|
|Choir and organ||expenses|||||4,184|||4,184|4,190|
|Major repairs and|||capital projects||||305,171|||305,171|490,049|
|Staff costs|||||||74,025|||74,025|66,930|
|Priory building|running|||and maintenance||costs|28,139|||28,139|35,117|
|Prior Leschman||garden|||||321|||321|2,695|
|Depreciation|||||||112,666|5,596||118,262|121,368|
||||||||738,496|5,596||744,092|9t4904|
|9.GRANT FUNDING||||OF ACTIVITIES||||||||
||||||||Restricted|Unrestricted||Total||
||||||||funds|funds||funds|Total funds|
||||||||2022|2022||2022|2021|
||||||||2|2||2||
|Mission and ministry||||activities||||4,650||4,650|4,650|
|Outreach<br>activities|||||||||350|350|350|
|||||||||5,000||5,000|5,000|





## 

## 

## 

|10.SUPPO|RT COSTS|||||
|---|---|---|---|---|---|
||||||Total funds|
|||PCC Costs|HATL Costs|Total 2022|2021|
|||2|2|f||
|Premises costs||19,342||19,342|14,767|
|Office costs||6,549||6,549|t0,631|
|Health and|safety|2,602||2,602|1,272|
|Advertising|and publicity|888||888|1,986|
|Staff costs||76,362||76,362|74,646|
|Professional|fees|17,965|1,013|18,978|53,327|
|Auditor's<br>remuneration||9,220||9,220|8,927|
|Depreciation||5,808||5,808|5,815|
|Other||4,770||4,770|8,712|
|||143,506|1,013|144,519|180,083|



## 

|11.OTHER EXPENDITURE||||||
|---|---|---|---|---|---|
|||Unrestricted|Totai|||
||Restricted|funds|funds|Total funds||
||funds 2022|2022|2022|2021||
||2|2|2|||
|Bell ringers|360||360||514|
|Choir fund|23,801||23,801|||
|Other expenditure|6,452||6,452|2,752||
|Robson Drive capital repairs|||||2t8|
||30,613||30,613|||





## 

## 

|12.STAFFCOSTS|12.STAFFCOSTS|12.STAFFCOSTS||||||
|---|---|---|---|---|---|---|---|
|Staff costs were as follows:||||||||
|||||||2022|2021|
|Wages and salaries||||||385,771|334,741|
|National|Insurance|||||8,080|13,199|
|Pension|contributions|||||6,326|5,845|
|Death<br>in|service|||||1,067|2 568|
|||||||401,244|358,354|
|The average<br>monthly||number of employees|during||the year was as follows:|||
|||||||2022f|2021|
|Employed|by PCC|||||8|7|
|Employed|by Hexham|Abbey Heritage Trading||Limited||32|24|
|||||||40|31|
|Employed|by PCC - Full Time|||||||
|Employed|by PCC- Part Time|||||8|7|
|Employed|by Hexham|Abbey Heritage Trading||Limited - Full Time||4|4|
|Employed|by Hexham|Abbey Heritage Trading||Limited - Part Time||28|20|
|||||||40|31|





## 

|13.TANGIBLE FIXEDASSETS - Group||||
|---|---|---|---|
||Freehold|Fixtures 8||
||property|fittings|Total|
||||2|
|Group||||
|Cost||||
|At 1 January 2022|52,501|781,153|833,654|
|Additions||12,720|12,720|
|At 31 December 2022|52,501|793,873|846,374|
|Depreciation||||
|At 1 January 2022||516,102|516,102|
|Charge for the year||124,070|124,070|
|At 31 December 2022||640,172|640,172|
|Net book value||||
|At 31 December 2022|52,501|153,701|206,202|
|At31December 2021|52,501|265,051|317,552|





## 

## 

|13.TANGIBLE FIXEDASSETS(continue|d) - PCC Only|||
|---|---|---|---|
||Freehold|Fixtures &||
||property|fittings|Total|
||||9|
|PCC||||
|Cost||||
|At 1 January 2022<br>Additions|52,501|760,587<br>285|813,088<br>~285|
|At 31 December 2022|52,501|760,302|812,803|
|Depreciation||||
|At 1 January 2022||497,603|497,603|
|Charge for the year||118,474|118,474|
|At 31 December 2022||616,077|616,077|
|Net book value||||
|At 31 December 2022|52,501|144,225|196,726|
|At31December 2021|52,501|282,984|315,485|





## 

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## 


## 


## 

|||Holding<br>In|
|---|---|---|
|||subsidiary|
|||undertaking|
|||E|
|PCC|||
|Market value|||
|At I January2022||40,693|
|Additions|||
|At 31 December 2022||40,693|
|All the fixed asset investments|are held in the UK.||





## 

## 

## 

## 

## 

||||Grou||PCC||
|---|---|---|---|---|---|---|
||||2022<br>f|2021<br>f|2022<br>2|2021f|
|Trade debtors|||9,815|9,097|124|1,602|
|Amounts<br>owed by group undertakings|||||159,753|204,852|
|Other debtors|||2,566|1,096|2,866|1,096|
|Prepayments|and accrued income||47,710|40,431|46,800|39,549|
||||60,091|50,624|209,543|247,099|
|18.CREDITORS|||||||
|Amounts<br>falling due within one year|||||||
||||Grou||PCC||
||||2022<br>2|2021<br>f|2022<br>f|2021<br>f|
|Trade creditors|||48,819|22,097|23,779|13,745|
|Amounts<br>owed to group undertakings|||||78,026|96,694|
|Other taxation|and social security||24,183|8,816|||
|Accruals and|deferred|income|28,277|42,617|17,674|35,272|
||||101,279|73,530|119,479|145711|





## 

## 

|Restricted funds|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||Brought|||||||Carried|
||||||forward||Income|Expenditure||Transfers||forward|
||||||2022||2022|2022||2022||2022|
||||||2|||2||||2|
|Choir fund||||||4,423|22,538|(23,801)||||3,160|
|Hexham<br>Abbey Guild||of|Begringers|||4,095|819||(360)|||4,554|
|The Mercers' Charitable|||Foundation||||15,000|(15,000)|||||
|Chorister Prizes||||||945|||(200)|||745|
|Abbey roof|||||47,135||||(4,985)|||42,150|
|Medieval Panel Paintings|||||10,359||11,360|(17,864)||||3,855|
|Hexham Abbey Restoration||||Trust (HART)|||110,000|(110,000)|||||
|Friends of Cathedral||Music||||3,71I|||(3,711)||||
|The Mercers Company FR||||grant|17,424|||(17,424)|||||
|The Ousley Church|Music Trust|||||2,700|||(1,620)|||1,080|
|Gillian Dickinson Trust||||||2,568||||||2,568|
|Rothley Trust Grant||||||976|||(976)||||
|Miscellaneous||||||4,484|1,900||(2,126)|||4,258|
|Addison bequest||||||4,000||||||4,000|
|Perish Supporl Grant|||||||1.411||(1,411)||||
|Hedley Trust|||||||15,000|(15,000)|||||
|Knott Trust|||||||3,000||(3,000)||||
|Benefacl Trust|||||||2,500||(40)|||2,460|
|C ofEGrant Trust|||||||1,560|||||1,560|
|DBFYouth Grant|||||||495||(434)|||61|
|Baginger Trust|||||||1,000|||||1,000|
|Leche Trust|||||||3,000||(3,000)||||
|SUEZ Trust|||||||50,000|(50,000)|||||
|NHCT Grant|||||||5,000||(5,000)||||
|HAHD|||||||15,000|(15,000)|||||
|St. Hilda's Trust|||||||1,350|||||1,350|
|Saxon Fragments|||||||1 938||1 24|||691|
||||||102,820||262,871|292,199||||73492|
|Comparative<br>nmfricsrd|||funds||||||||||
||||||Brought|||||||Csnled|
||||||forward||Income|Expenditure||Transfers||forward|
||||||282t||2021|2021||2021||2021|
||||||||2|2|||||
|Choir fund||||||3,808|615|||||4,423|
|Hexham<br>Abbey Guild||of|Begringers|||3,702|900||(514)||7|4,095|
|Tyrreg Bequest|||||64,845|||(64,845)|||||
|The Mercers' Charitable|||Foundation||||15,000|(15,000)|||||
|Chonster Prizes||||||945||||||945|
|Abbey roof|||||47,204||||(69)|||47,135|
|Medieval<br>panel paintings|||||I|0,359||||||10,359|
|Prior Leschman<br>Garden||||||2,155|||(2,155)||||
|Hexham Abbey Restoration||||Trust (HART)|26,491||97,500|(I|23,991)||||
|Friends ot Cathedral||Music grants||||4,054|10,000|(10,343)||||3,711|
|The Mercers Company FRgrant||||||8,417|30,000|(20,993)||||17,424|
|The Ousley Church|Music|||Trust||2,700||||||2,700|
|Gillian Dickinson<br>Grant||||||3,888|||(1,320)|||2,568|
|Rothley Trust Grant||||||976||||||976|
|Historic England<br>Civic 19Heritage at Risk<br>Response<br>Fund|||||18,375||6,125|(24,500)|||||
|William<br>Leech||||||2,500|||(2,500)||||
|Culhure Recovery Fund for||||Heritage|||224,075|(224,075)|||||
|Miscellaneous|||||||5,140||(656)|||4,484|
|Addison bequest|||||||4,000|||||4,000|
|All Churches<br>Trust|||||||2,600||(2,600)||||
||||||200,419||395955|493,561|||7|102820|





## 

|PCC Restricted<br>Funds|PCC Restricted<br>Funds|PCC Restricted<br>Funds|PCC Restricted<br>Funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|Choir Fund —Funds<br>raised<br>from the activities<br>of the Hexham<br>Abbey<br>Choir to be applied<br>towards<br>activities|||||and purchases||||as|
|specified by the Choir, including<br>choir tours.||||||||||
|Hexham<br>Abbey<br>Guild of Beffringers<br>- Funds<br>raised<br>from the activities<br>of the Guild<br>of Bellringers|are to|||be applied|||towards|||
|activities and purchases as specified by the members ofthe Guild.||||||||||
|The Mercers' Charitable<br>Foundation<br>- Annual<br>contributions<br>towards<br>the cost of insuring<br>the Abbey.||||||||||
|Chorister Prizes —Donation to encourage<br>the work of the chairs; to be organized<br>in prize form divided|in|two|parts separately||||||and|
|equally<br>between<br>boy and girl choristers, at the discretion<br>ofthe Director ol Music over a number ofyears.||||||||||
|Abbey Roof —Donations<br>and funds<br>raised<br>for the repair of the Abbey<br>roo(, in addition<br>to those earmarked||||or designated|||||from|
|legacies.||||||||||
|Medieval<br>Panel Paintings<br>- Donation<br>received<br>for the upkeep<br>and refurbishment<br>of the medieval<br>panelled||||paintings|||within||the|
|Abbey and Priory buildings.||||||||||
|Hexham<br>Abbey Restoration<br>Trust (HARTf - A charitable<br>trust, which<br>Is separate to the charity and its subsidiaries,||||||that awards||||
|grants tothe Abbey to assist with restorative<br>work, capital expenditure<br>and unforseen<br>repairs.||||||||||
|Friends of Cathedral<br>music - A fund to help the purchase of new robes, new music and singing lessons|for the|||choristers.||||||
|The lffercers Company<br>FR grant - Agrant to fund the position of afundraising<br>officer.||||||||||
|The Ouskry Church Music Trust - a fund for choral outreach<br>work to schools to encourage<br>choral singing||and||choir membership.||||||
|Gillian Dickinson Trust - a fund for choral outreach<br>work to schools to encourage<br>choral singing<br>and choir||membership.||||||||
|Rothley Trust Grant - agrant toward<br>providing<br>children's<br>guides and information<br>leaflets.||||||||||
|Miscellaneous<br>-a combination<br>of funds to help purchase<br>performance<br>lighting<br>improvements<br>and to go|towards|||the museum||||ofthe||
|moon production<br>in 2023k||||||||||
|Addison<br>Bequest - A bequest from the estate ofJohn BAddison to be used for the benefit ofthe Church|Music|||Fund.||||||
|Parish Support<br>Grant - A cost of living support grant.||||||||||
|Hedley Trust - A grant towards the costs involved<br>in stsbilising<br>the stonework<br>ofthe Chancel East End.||||||||||
|Knott Trust - Agrant to support the relaunching<br>of our offer for schools and families.||||||||||
|Benefact Trust - A grant to support<br>mental<br>health<br>and wegbeing<br>of staff and volunteers.||||||||||
|Church<br>of England<br>Grant Trust - A grant to support<br>the work of a Community<br>Engemant<br>Manager|In|welcoming||||schools|||and|
|families.||||||||||
|DBFYouth Grant - A grant to increase<br>visibility<br>of of our offer to young<br>people<br>and children<br>by improvements|||||to the||childrens|||
|comer.||||||||||
|Baffinger Trust - A grant to support the setting up and running<br>of a garnes cafe and study space.||||||||||
|Leche Trust - A grant for conservation<br>of paintings<br>in Ogle and Leschman<br>Chantries.||||||||||
|SUEZ Trust - A grant towards the East End masonry<br>conservation<br>and repair.||||||||||
|National<br>Historic Churches<br>Trust Grant - A grant towards the East End masonry<br>conservation<br>and repair.||||||||||
|HAHD - Hexham<br>Abbey Heritage<br>Developement<br>Trust - A charitable<br>trust which<br>is separate to the charity|||and its subsiduaries,|||||||
|which exists to support the heritage<br>of Hexham<br>Abbey.||||||||||
|St.Hilda's Trust - A grant to support the setting up and running<br>ofa games cafe and study space.||||||||||





|Notes to the financial statements<br>forthe year ended 31 December 2022||||||||
|---|---|---|---|---|---|---|---|
||||Brought|||Transfers|Carried|
||||forward|Income|Expenditure|In/out|forward|
||||2022t|2022<br>8|2022<br>f|2022|2022f|
|Designated<br>funds<br>Property<br>Maintenance<br>and Conservation|||149,509|||250,000|399,509|
|Mission and Ministry|||10,591||||10,591|
|Outreach<br>Work|||8,372||||8,372|
|Norman<br>Hill Bequest (Vestments)|||2,824||||2,824|
|Fixed Assets (Freehold Land snd Buildings 6fixtures 6 gitlings)|||587,265||(108,712)|(10,894)|467,659|
|Fixed Assets (Information<br>Screens)|||5,287||(2,690)|10,946|13,543|
|Fixed Assets (Heritage Assets)|||1,609,326||(2,404)||1,606,922|
|The Mercers' Company<br>(Other)||||8,000|(8,000)|||
|Abbey Roof replacement<br>Watson bequest|||250,000|||(250,000)||
|Abbey Roof Ann Edwards legacy|||14,917||||14,917|
|Prior Leschman<br>Garden (Disposal of Lowgate)|||8,678||(321)||8,357|
|Nora Home Roof replacement|||50000<br>2,696,769|8,000|122,127|52|50,000<br>2,582,694|
|General fund||||||||
|General funds - all funds|||301,379|946,499|(1,031,475)|(52)|216,351|
|Total Unrestricted<br>funds|||2,998,148|954,499|1,153,602||2,799,045|
|Transfers<br>during the year reflect the combining|of designated|funds for the same||purpose and to ensure the carrtied forward|||balances|
|agree to the net book values ofassets held by|the charity, to|meet the costs of replacement.||||||
|Comparative<br>funds||||||||
||||Brought|||Transfers|Cerned|
||||forward|fn come|Expenditure|in/ouf|forvmrd|
||||2021f|2821<br>f|2021<br>f|2021<br>f|2021|
|Designaiad funds||||||||
|Property Maintenance<br>and Conservation|||149,509||||149,509|
|Mission and Ministry|||10,591||||10,591|
|Outreach<br>Work|||8,372||||8,372|
|Music in the Abbey|||999||(999)|||
|Norman<br>Hill Bequest (Vestments)|||2,824||||2,824|
|Fixed Assets (Freehold<br>Land and Buildings 6fixtures &fittings)|||682,381||(124,492)|29,376|587,265|
|Fixed Assets (Information<br>Screens)|||7,977||(2,690)||5,287|
|Fixed Assets (Heritage Assets)|||1,611,441|||(2,115)|1,609,326|
|The Mercers' Company<br>(Other)<br>Abbey Roof replacement<br>Watson bequest|||250,000|8,000|(8,000)||250,000|
|Abbey Roof Ann Edwards<br>legacy|||14,917||||14,917|
|Prior Leschman<br>Garden<br>(Disposal of Lowgate)|||9,218||(540)||8,678|
|Nore Horne Roof replacement|||50000||||50,000|
||||2,798,229|8,000|138,721|27261|2,696,769|
|General fund||||||||
|General funds - a/I funds|||83,303|1,108,169|(862,825)|(27,268)|301,379|
|Total Unrestricted<br>funds|||2,881,532|1,116,169|999,546|7)|2998,148|





## 

## 



## 

## 

|||Brought|Incoming|Resources|Transfers||Carried|
|---|---|---|---|---|---|---|---|
|||forward|resources|expended|in/out|Other|forward|
|||2|2|2|2||6|
|Designated|funds|2,696,769|8,000|(122,127)|52||2,582,694|
|General funds||301 379|946,499|1 031,475|52||216351|
|||2,998,148|954,499|1 153,602|||2,799,045|
|Restricted|funds|102,820|262,871|292,199|||73,492|
|||3,100,968|1,217,370|1,445,801|||2,872,537|



## 

|||Restricted|Unrestricted||Restricted|Unrestricted||
|---|---|---|---|---|---|---|---|
|||funds|funds|Total funds|funds|funds|Total funds|
|||2022|2022|2022|2021|2021|2021|
|||2|2|2||||
|Tangible fixed assets|||206,202|206,202||317,552|317,552|
|Heritage assets|||1,606,922|1,606,922||1,609,326|1,609,326|
|Investment|properties||275,000|275,000||275,000|275,000|
|Current assets||73,492|812,200|885,692|102,820|869,800|972,620|
|Creditors|due within one year||101,279|101,279||73,530|73,530|
|||73,492|2,799,045|2,872,537|102,820|2,998,148|3,100,968|





## 

## 

## 

||||Hexham<br>Abbey|Trading|
|---|---|---|---|---|
||||Limited||
||||2022|2021|
|||||2|
|Total income for||the year|597,246|532,240|
|Total expenditure||in the year|521,498|394099|
|Total|||75,748|138,141|
|Balance|sheet summary||||
||||Hexham Abbe|Tradin|
||||2022|2021|
||||2||
|Fixed assets||||2,067|
|Heritage|assets||||
|Investments|||||
|Current|assets||159,753|270,426|
|Current|liabilities||(229,365)||
|Total|||159,753|43,128|



## 

## 



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Net income/(expenditure)<br>for the|||reporting|period|(228,431)|19,017|
|(as per the statement||of financial|activities)||||
|Depreciation<br>charges|||||124,070|127,183|
|Dividends,<br>interest|and rents from investments||||(15,372)|(12,723)|
|(Increase)/decrease||in stocks|||(2,527)|7,210|
|(Increase)/decrease||in debtors|||(9,467)|72,611|
|Increase/(decrease)||in creditors|||27,749|(79,466)|
|Net cash provided|by (used in) operating|||activities|103,978|133,832|
|25.Analysis ofcash and cash equivalents|||||||
||||||2022|2021|
|Cash at bank and|in|hand|||798 184|894 188|