Doujsign Envelope ID: 6542326B-D36B43AE.BBAO41681F8011245
Company Number 03903233
Charlty Number: 1139240
MARRICK PRIORY TRUST
(A company limited by guarantee)
TRUSTEES, REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
HPH
Chartered Accountants
54 Bootham
YORK
Y030 7XZ

Docusign Envelope ID.. 6542326B-036B43AE-BBA(k0681F8011245
IIfiARRICK PRIORY TRUST
(A company limited by guarantee)
For the Year Ended 31 March 2024
REFERENCE AND ADMINISTRATWE DETAILS
Registered Company number
03903233 (England and Wales)
Registered Charity number
1139240
Registered off ice
Marrick Priory
Marrick
RICHMOND
DL11 7LD
Trustees
Rolline Frewen
Judith Clarke
Catherine Trewby
Barrie Vwhitfield
Emma Cosgrif
Geoffrey Park
Helen Stephenson
Nicola Dobson
Naomi Hogan
Clare Chapman
Head of Centre
Jim Gleave
Independent Examiner
Adrian Rodaway FCA, BFP, DChA
HPH, Chartered Accountants
54 Bootham
YORK
Y030 7XZ
Bankers
Barclays Bank plc
27131 High Row
DARLINGTON
DL3 7QS
Legal Advisers
Malcolm Lynch
Wrigleys Solicitors
3 Wellington Place
LEEDS
LS14AP

Docusfjgn Erwelope ID.. 654232sB-D36B43AE-BBA￿o681F8011245
MARRICK PRIORY TRusr
(A company Ilmited by guarantee)
For the Year Ended 31 March 2024
Welcome
l am relieved to report Marrick Priory Trust ends the year in a sustainable financial position. supporting the
day to day running of the centre and Maintenan￿ of our historic buildings. However, this was not the case
in October 2023 when Barclays Bank closed our current account without notice. I write further on this in the
Trustees Report. We also took on the huge challenge of reroofing the Prioress House before the winter
started,. replacing all the stone tiles with new and ensuring the structure was sound for beyond our lifetimes.
l am delighted that we are as popular as ever. with visitor nurnbers at similar pre- pandemic levels. We
continue to remain relevant to our visitors needs and we have been able to offer every activty and continue
to research new ones.
I would like to thank the staff, trustees and Friends for their hard work, expertise and integrity ensuring
Marrick Priory is always a safe, happy and inspiring place to visit.
Rolline Frewen
Chair
19 September 2024

Doryjsign Envelope ID- 6542326B-D36B43AE-BBAO-0681 F8011245
MARRICK PRIORY TRUST
(A company limited by guarantee)
Report of the Trustees
For the Year Ended 31 March 2024
Reference and administrative details
This infortnation is presented on page 1 of the accounts.
Ob'ectives and activities
Constitution and Governing Document
The Charity is a company limited by guarantee. MarriGk Priory Trust was registered as a charity on 1
December 2010 and is governed by its memorandum and articles.
Aims and Organisation
Marrick Priory Trust is an independent company limited by guarantee linked to the Diocese of Leeds of the
Church of England.
The primary aim of the Charity is to manage and maintain Ma￿iCk Priory as a Christian residential
communty ￿ntre for outdoor education and training, religious worship. study and recreation.
Public benefit
Our values and culture are central to everything we do, guiding us to achieve our goals. We the board, and
staff. remain focused on supporting groups with a welcoming, homely atmosphere., ensuring that all who
visit us and work here feel part of the Marrick Family. We continue to receive many, many letters of thanks
saying how much our visitors have enjoyed their visit.
We listen closely to our visitors, issues, needs and priorities; whether it is a quiet, reflective few days, team
building outside in the countryside or managing inner fears jumping from the leap of faith. Each group is
asked to complete a questionnaire. These are then assessed and addressed by the management team.
One of our key measures is the number of bed nights taken, as il is our main source of revenue. This year
we had a total of 6496 bed nights, an increase of 60/0 on the years 2016- 2022 {excluding the Covid years).
A figure we keep an eye on as booking patterns change and group sizes increase due to Academys, class
sizes and the cost of living crisis. We are fortunate most bookings are made 12 - 18 months ahead, although
we keep an eye on the final numbers versus booking numbers. It can be difficult making planning decisions
when the numbers fluctuate. All our visitors this year were from schools and organisations in the north east.
from Newcastle to Barnsley, Skipton to Goole. We always enjoy the diversity of non-school groups, 18 % of
bookings this year included scout, Christian, young farmers, diabetic, addiction. learning and physically
disabled, inner city and military organisations. Day bookings were similar to last year making up 10 % of our
visitor numbers. We also enjoyed celebrating a member of staff s wedding at Marrick Priory. An opportunity
to showcase our culinary skills and warm hospitality.
The Trustees have reviewed the aims and objectives of the Charity against the Charity Commission's
general guidan￿ on public benefrt and believe they comply with the requirements under the Charities Act
2011
Activities
The activities offered remain very much the same. Both the activities at Marrick Priory, including high and
low ropes courses, c5imbing wall, leap of faith, zip wire and archery and those off-site such as water sports,
climbing and caving continue to achieve remarkable results of improved self-belief, menlal health, team
work, leadership and managing risk.

DocAJsign Envelope ID.. 6542326B-D36843AE-BBA(k0681F8011245
MARRICK PRIORY TURST
(A company limited by guarantee)
Report of the Trustees
For the Year Ended 31 March 2024
The accommodation aspect of a visit also teaches many soft skills and opens the visitors eyes to many
positive aspects of life not found at school or home. For a number of visitors there can be many firsts such
as their first time away from home and family. the first time they have to make their bed, their picnic lunch
and explore the countryside. They learn Ihe Importan￿ of supporting and encouraging their peers.
connecting with nature and crealing memories for ever.
Overall visitors learn the importance of our values at Marrick Priory;
Trust
I ntegrity
Inclusivity
Respect
Kindness
Achievements and Performances
During the year.
We replaced one of our minibuses
The stsff completed a survey
The trustees and staff enjoyed an afternoon together
The Prioress House roof was replaced and other roofing repairs made
The Quinquennial survey was done
The Head of Centre, Jim Gleave, is seconded to Marrick Priory Trust from the DI0￿se of Leeds
We enhanced the zip wire with a seating area
We had a staff member's 3 day wedding celebration
Demand for the bursary fund continues to increase
Paddle boarding has been introduced and is a popular activty
We introduced a 3 year budget
We confirrned our 5 year strategy.
Pillar 1
Sustain Marrick Priory a5 a destination of Choi￿ for its high quality environment and innovative range of
activities.
Pillar 2
Marrick Priory facility is a high qualty environment that meets the needs of all staff and guests.
Pillar 3
Cultivate the Marrick Family and its people ￿ntered values. where everyone is welcome and treated with
dignity and respect.

Docusign Envelope ID-. 6542326B-D36843AE-BBAO.0681 F8011245
MARRICK PRIORY TURST
(A company limited by guarantee)
Report of the Trustees
For the Year Ended 31 March 2024
Looking ahead, bookings are again excellent for the year ahead, with only a few weekends free in the
colder months.
In the meantime. we strive to continue the great work done by the staff, trustees and Friends. maintaining
our high standards of activities, instruction, hospitality and welcome, and continue working towards Ihe
goals our strategy outlines.
Structure. qovernance and manaoement
Charity status
The Trustees of the Charity. who are also directors of the Company for the purposes of the Companies Act
2006, present Iheir report with financial statements of the Charity for the year ended 31 March 2024. The
Trustees have adopted the provisions of Accounting and Reporting by Charities.. Statement of
Recommended Practice applicable lo charities preparing their accounts in accordance with Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
Recruitment and appointment of trustees
Our highly skilled board of volunteer trustees ensure we are robustly governed and met 4 times during the
year supported by the Staffing Committee, Estate and Facilities Group, Business and Activities Group and
Marrick Family Group. All are chaired by trustees and some groups also include members of staff.
In accordance with our Memorandum and Articles of Association the maximum number of trustees is 14,
made up of 5 nominated by the Bishop of Leeds. 2 nominated by the Leeds Diocesan Board of Finance,
being the custodian trustee of Marrick Priory, and 7 from the wider community in which we operate. The
board at present has 10 members. At the SeptemberAGM 4 trustees We￿ reelected. There were no trustee
resignations during the year.
A trustee skills audit is ongoing
Organisational structure
The Head of Centre is responsible for the day to day running of the ￿ntre supported by 2 deputies (1 full
and 1 part time). administrator, business development, maintenance, housekeeper, domestic team and
instructors. The part time deputy departed in February 2024. A staffing review resulted in one instructor
taking on the role of Senior Instructor and a number of responsibilities were reassigned. The domest￿ team
was strengthened allowing a more flexible workforce. Otherwise, the staffing hours have been steady
throughout the year.
Key management remuneration
The Charity does not have many employees and considers the key management personnel to consist of
the Head of Centre, Jim Gleave, and unpaid trustees. The Head of Centre is seconded to Marrick Priory
Trust from the Leeds Di0￿san Board of Finan￿. His remuneration is shared by both Marrick Priory Trust
and the Diocese of Leeds. This funding is reviewed annually by the Trustees.
The Friends of Marrick Priory have organised a number of entertaining events and a cake stall to promote
the work of the centre. raise funds for the bursary and to purchase items enhancing the visitors, experience
at Marrick. We thank Judith Clarke for her role in chairing the Friends for the past 10 years, introducing an
international flavour to the events. Judith continues in her role as trustee. Cathy Trewby takes over as the
Friends. chair.

Doojsign Envelope ID.. 6542326B-D36B43AE-BBAO-0681F8011245
MARRICK PRIORY TURST
(A company limited by guarantee)
Report of the Trustees
For the Year Ended 31 March 2024
Our partners
We work closely with a number of partners. the Diocese of Leeds provides HR support and our farming
neighbours provide support in a number ofways as well as enrich ourvisitors, experience of the countryside.
Risk Management
We encounter risk daily, particularly with outdoor activities and young people. We have in place a number
of annually approved policies and prO￿dureS including: Health & Safety, Safe Practice for Outdoor
Activities, Safeguarding, Incident. Whistle Blowing, Safe Recruitment, GDPR and the Risk Register. The
risk register is reviewed and updated regularly by the board.
We suffered an unprecedented and potential disaster when Barclays Bank closed our current account
without notice. We were in the process of updating our mandate which required a number of trust
signatures. Unfortunately, the Post Office failed to deliver one of the forms and the department who
manages mandates did not communicate the problem with either ourselves or the team in charge of
accounts. We are hugely grateful to the Diocese of Leeds who very kindly did all our banking. paying
salaries, utility bills etc, with money we transferred from our savings account in another bank. Barclays Bank
realized their mistake and reopened our account nearly 2 months later. We have since leamt this has
happened to a number of charities with dire cOnsequen￿s. We have added the risk to our risk register and
look to open an account in another bank for minor transactions, in case it happens again. It is a lesson
learnt, the hard way.
Fund raising
The staff put on 'soups and puds, lunches in the lead up to Christmas when the centre is less busy. The
domestic team enjoy showcasing their cookery skills and supporting the bursary fund, which ensures so
many people are not left out of enjoying the special Marrick Priory experien￿.
Financial Review
Investment powers
The Trustees may invest funds as they see frt, subject to the laws and regulations in pla￿ at the time.
Reserves policy
The resenies policy of Marrick Priory is to maintain sufficient free reserves (total resenies less restricted
funds and fixed assets) to enable the centre to meet three months expenditure, this is currently £126,000.
The current level of free reserves, net of designated funds. amounts to £77,348. The Trustees are conscious
of the need to raise additional funds in orderto support the ongoing. regular work of the Charty.
Principal funding sources
The majority of the Charity's income is derived from its charitable activities, through the provision of outdoor
activities.

Docusign Envelope ID.. 65423268-D36B43AE-BBA(￿o681FB011245
MARRICK PRIORY TURST
(A company limited by guarantee)
Report of the Trustees
For the Year Ended 31 March 2024
Statement of Trustees Responsibillties
The Trustees (who are also the directors of Marrick Priory Trust for the purposes of company law) are
responsible for preparing the Trustees, report and the financial statements in accordan￿ with the United
Kingdom Accounting Standards (United Kingdom Generally AC￿pted Accounting Practi￿) and applicable
law and regulations.
Company law requires the Trustees to prepare financial statements for each financial year. Under company
law the trustees must not approve the financial ststernents unless they are satisfied, they give a true and
fair view of the state of affairs of the charitable company and of rts incoming resources and application of
resour￿$, including its income and expenditure. for that period. In preparing these financial statements.
the trustees are required to..
Select suitable accounting policies and appty them consistentty
Observe the methods and principles in the charities SORP
Make judgements and estimates that are reasonable and prudent
State whether applicable UK Accounting Standards have been followed. subject to any matertal
departures disclosed and explained in the financial statements., and
prepa￿ the financial statements on the going concem basis unless it is inappropriate to presume
that the charitable company will continue in business
The Trustees are responsible for keeping adequate accounting records that are sufficienl lo show and
explain the charitable company's transactions and disclose with reasonable accuracy at any time the
financial position of the charitable company and enable them to ensure that the financi81 statements comply
with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable
company and hence for taking reasonable steps for the prevention and detection of fraud and other
irregularities.
Small companies provision statement
This report has been prepared in accordance with the small companies, regime under the Companies Act
2006.
The annual report was approved by the trustees of the charity on 19 September 2024 and suned on its
behaW by
Rolline Frewen
Chair, Director and Trustee

Doojslgn Envelope ID.. 6S42326B-D36S43AE-BBA￿O6BlFB01l24s
MARRICK PRIORY TRUST
(A company limited by guarantee)
INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES
I report to the charity trustees on my examination of the accounts of the Company for the year ended 31
March 2024.
This report is made solely to the charitable company's truslees, as a body, in accordance with Chapter 3 of
Part 16 of the Companies Act 2006 and the charitable company's trustees as a body in accordance with
section 154 of the Charities Act 2011. My independent examiner's work has been undertaken so that I might
state to the charitable company's trustees those matters l am required to state to them in an independent
examinerfs report and for no other purpose. To thefullest extent permitted by law, I do not accept or assume
responsibility to anyone other than Ihe charitable company, the charitable company's members as a body
and the charitable company's trustees as a body for my independent examiner's work, for this report. or for
the opinions I have formed.
Responsibilities and basis of report
As the charity's trustees of the Company (and also rts directors for the purposes of company law) you are
responsible for the preparation of the accounts in acc))rdance with the requirements of the Companies Act
2006 ('the 2006 Act,).
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. I report in respect of my examination of your
charity's accounts as carried out under section 145 of the Charities Act 2011 {'the 2011 Act,). 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 examiner's statement
Since the Company's gross income exceeded £250.000 your examiner must be a member of a body listed
in section 145 of the 2011 Act. I confirm that l am qualified to undertake the examination because l am a
member of the Institute of Chartered Accountants in England and Wales, which is one of the listed bodies.
I have completed my examination. I confirm that no matters have come to my attention in connection with
the examination giving me cause to believe:
1. accounting records were not kept in respect of the Company as required by section 386 of the 2006
2. the accounts do not accord wrth those records; or
3. 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 Irue and fair view which is not a matter considered as
part of an independent examination., or
4. The accounts have not been prepared in accordance with the Charities SORP {FRS102).
I have no concems and have come across no olher matters in connection with the examination lo which
attention should be drawn in this report in order to enable a proper understanding of the accounts to be
reached.
fobwy
HPH, Chartered Accountants
54 Bootham
YORK
Y030 7XZ
Adrian Rodaway, FCA, BFP, DChA
19 September 2024

Do￿$Ign Envelope ID.. 65423268-D36843AE-BBAO-0681F8011245
Marrick Priory Trust
(A Company Limited by Guarantee)
ststement of Flnancial Activities
{Incorporating an Income and Expendlture Account)
For the Year Ended 31 March 2024
Unrestricted
funds
Restricted
funds
Total
Total
2023
Note
2024
INCOME AND ENDOWMENTS FROM
Donations and legacies
175
8,550
8.725
14.388
Charitable activities
Charitable activities and services
503,015
503,015
445.075
Other trading actiVTties
Investment income
17,137
519
17.656
10,090
TOTAL INGOME
520,327
9,069
529,396
469,553
EXPENDITURE ON
Charitable activities
Charitsble activities and seNices
493,412
10,587
503,999
446.162
TOTAL EXPENDITURE
493,412
10,587
503,999
446,162
Net incomel (expenditure) before
transfers
26.915
(1,518)
25,397
23,391
Transfers between funds
16
Net movement in funds
26,915
(1,5181
25,397
23.391
Reconciliation of funds
Total funds brought forward
16
1.093,082
10,279
1,103,361
1,079.970
Total funds carried forward
16
£ 1.119,997
£ 8,761
£ 1.128,758
£ 1,103,361
All activities derive from continuing operations.
The notes on pages 12 to 22 form part of the accounts.

Doojsign Envelope ID.. 6542326B-D36B43AE-8BA1>0681F8011245
Marrick Priory Trust
(A Company Limited by Guarantee)
Balance Sheet
As at 31 March 2024
(Compay Number 03903233)
2024
Totsl
funds
2023
Total
funds
Unrestricted
funds
Restricted
funds
Note
FIXED ASSETS
Tangible assets
12
595.977
595,977
559,103
CURRENT ASSETS
Stock
Debtors
Cash at Bank and in hand
13
14
3.039
82.155
498.859
3,039
82,155
507,620
3,483
39,517
541,627
8.761
584,053
8.761
592,814
584,627
LIABILITIES
Creditors: amounts falling due
within one year
15
60,033
60,033
40,369
NET CURRENT ASSETS
524.020
8,761
532,781
544,258
TOTAL ASSETS LESS CURRENT LIABILITIES
1,119,997
8,761
1,128,758
1,103,361
TOTAL NET ASSETS
£ 1,119.997
£ 8,761
£ 1.128.758
£ 1,103,361
THE FUNDS OF THE CHARITY:
Restricted Funds
Designated Funds
Unrestricted Funds
16
16
16
8,761
1,042,673
77,324
10,279
1,015,960
77,122
TOTAL FUNDS
£ 1,128,758
£ 1,103,361
For the financial year ended 31 March 2024. the Charity was entitled to exemption from audit under section 477 of the
Companie5 Act 2006 relating to small companies. The Members have not required the Charity to obtain an audit of its
accounts for the year in question in accordance with section 476. The Directors acknowledge their responsibilities
for complying with the requirements of the Act with respect to accounting records and the preparation of
accounts.
The financial statements have been prepared in accordance with the special provisions of Part Vll of the Companies
Act 2006 relating to small companies.
The notes on pages 12 to 22 form part of the accounts.
These financial statements were approved by the Board of Trustees and authorised for issue on 19 September 2024
and signed on its behalf by..
Rolline Frewen - Director and Trustee
10

Do¢usign Envelope ID= 6542326B-D36B43AE-BBA04)681 F8011245
Marrick Priory Trust
(A Company Limited by Guarantee)
Cashflow Statement
As at 31 March 2024
2024
2023
Cash flows from operating activities:
Net income from reporting period
Adjustments for..
Depreciation
(increase)Idecrease in stock
(increase)Idecrease in trade ans other
debtors
Profit from sale of fixed assets
(decrease)lincrease in trade and other
creditors
25,397
23,391
26,794
444
24,748
2,288
(42,638)
(12,768)
11,709)
19,664
19,828
4,264
29,661
32.387
55.778
Net cash provided by operating activities
Cash flows from investing activities
Proceeds from sale of property, plant and
equipment
Purchase of propety, plant and equipment
Net cash provided by investment aGtivities
1,709
(30,391)
(63,668)
(63,668)
(28,682)
Change In cash and cash equivalents In the
reporting pariod
(34,007)
27,096
Cash and cash equlvalent at tho baginning
of the reporting period
541,627
514,531
Cash and cash equivalents at the end of the
reporting perlod
£ 507,620
£ 541,627
11

Doojslgn Envelope ID.. 6s4232eB.D36B43AE-BBA￿o68lF6ol1245
Marrick Priory Trust
For the Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
GENERAL INFORMATION
The Charitable Company is a private company limited by guarantee, which is incorporated and registered in
England and Wales (no.03903233).
The address of its registered office is Marrick Priory. Marrick, RICHMOND, DL117LD.
ACCOUNTING POLICIES
Basis of preparation of accounts
The financial ststements have been prepared in accordance wilh Accounting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the
Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 1021 leffe¢tive 1 January 2019)-
(Charities SORP {FRS 1021), the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS
102) and the Companies Act 2006.
Marrick Priory Trust meets the definition of a public benefit entity under FRS 102.
Income
All income is recognised in the Statement of Financial Activities when the conditions for receipt have been met
and there is reasonable assurance of receipt. Except for the following.. grant income is accounts for in the year
which it is received.
12

Doujslgn Envelope ID.. 65423268-036B43AE-BBAl￿o6B1F8011245
Marrick Priory Trust
For the Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
ACCOUNTING POLICIES (continued)
Expenditure
Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the
Charity to that expenditure, it is possible that the transfer of economic benefits will be required in settlement
and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accurals basis
and has been classified under headings that aggregate all costs related to the catagory. Where costs cannot
be directly attributed to particular headings they have been allocated to activities on a basis consistent wtth the
use of resources.
Allocation and apportionment of costs
Costs that can be directly attributed to charitable activities have been included under 'direct costs,.
Expenditure that cannot be directty attributed to charitable activities are included in 'support costs,.
Governance costs relate to costs of providing the govemance infrastructure to the Charity.
Tangible fixed assets and depreciauon
Deprecialion is provided at the following annual rate5 in order to write off eash asset over its estimated useful
lrfe.
Fixtures and fittings
Motor Vehicles
Equipment
25% on cost and 10°A on cost
25°/o on cost
250A on cost
Tangible fixed assets are measured at cost less a¢¢umulated depreciation and impairmant.
Depreciation is provided on freehold propety and propety improvements at a rate of 2tsA per annum.
Depreciation relating to property and property improvement financed from the Development Fund is charged
against the reserves of that fund.
Stock
Stocks are valued at lower of cost and estimated selling price less costs to sell.
Taxation
The Charity 15 exempt from corporation tax on its charitable activities.
Fund Accounting
Unrestricted funds are available for the general use of the Charity. Restricted funds are subject to specrfic
restrictive conditions imposed by the funders. The specific funds and their purposes are de￿ribed in note 16.
13

Docusign Envelope ID.. 6s42326B-D36B43AE-BBA￿06B1F8011245
Marrick Priory Trust
Forthe Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
ACCOUNTING POLICIES Icontinued)
Pension costs and other post-retirement benefits
The charitable company operated a defined contribution pension scheme. Contributions payable to the
charitable company's pension scheme are charged to the Statement of Financial Activities in the period to
which they relate.
Significant estimates and judgements
Preparation of the financial statements requires management to make significant judgements and estimates.
The items in the financial statements where these judgements and estimates have been made include-.
Depreciation -further infomiation is provided above
Financial Instruments
Basic financial instruments are recognised at amortised cost with changes recognised in the Statement of
Financial Activities.
DONATIONS AND LEGACIES
Unrestricted
Funds
2024
Restrlcted
Funds
2024
Total
Funds
2024
Total
Funds
2023
Donations
175
8,550
8,725
14,388
£175
£ 8,550
£ 8,725
£ 14,388
Income from donations was £8.725 {2023- £14.388) of which £175 (2023- £6,473) was attribLrtable to
unrestricted funds and £8.55012023 - £7,915) was attributable to restricted funds.
INVESTMENT INCOME
2024
2023
Deposit account interest
17,656
10,090
Income from investments was £17,656 (2023 - £10,090) of which £17,13712023 - £9,886) was attributable to
unrestricted funds and £51912023- £204) was attributable to restricted funds.
14

Doojsign Envelope ID.. 6542326B_D36B43AE.BBA￿0681FeOl1245
Marrick Priory Trust
For the Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
S INCOME FROM CHARITABLE ACTIVITIES
Unrestricted
Funds
2024
Restricted
Funds
2024
Total
Funds
2024
Total
Funds
2023
Fees
Minibus
Shop
Special dinner
Miscellaneous
477.200
9,397
8,125
7,900
393
477,200
9,397
8,125
7,900
393
423,795
8,145
6,707
3.689
2.739
£ 503,015
£ 503,015
£ 445,075
Income from charitsble activites was £503,015 (2023 - £445.0751 of which £503,015 (2023 - £441,386) was
attributable to unrestricted funds and £Nil (2023 - £3,689) was attributable to restricted funds.
6 ANALYSIS OF TOTAL EXPENDITURE
Unrestricted
Fun¢ts
2024
Restrictod
Funds
2024
Total
Funds
2024
Total
Funds
2023
Charitable activities and Services
Bursary awards
Provisions
Shop
Miscellaneous expenses
Support Costs (note 81
10,587
10,587
41,066
5,038
826
446,482
8,242
35,634
6.569
41,066
5,038
826
446,482
395,717
£ 493,412
£ 10,587
£ 503,999
£446,162
Charitable activity expenditure was £503,999 (2023: £446,162) of which £493,412 (2023: £437.920) was
attributable to unrestricted funds and £10,587 (2023: £8,242) was attribLrtable to restricted funds.
15

DooJsign Envelope ID.. 6542326B-D36B43AE-BBA(k0681F8011245
Marrick Priory Trust
For the Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
UnrestriGted
Funds
2024
Restricted
Funds
2024
Total
Funds
2024
Total
Funds
2023
7 Support costs
Wages
Social security
Pensions
Rates and water
Insurance
Light and heat
Telephone
Postage and Stationery
Motor and travel expenses
Repairs and maintenance
Equipment repairs and renewals
Stsff training
Land a¢¢ess
Cleaning and laundry
Sundry expenses and licensing costs
Depreciation of tangible assets
Bank interest
Legal and professional
Accountancy
Marketing
Profft on sale of fixed assets
231,892
33,592
16,427
2,230
16,872
36,950
1,408
492
12,177
7,990
13,192
7,851
14,370
3,074
2,776
26,794
67
15,128
2,922
278
231,892
33,592
16,427
2,230
16,872
36,950
1,408
492
12,177
7,990
13,192
7,851
14,370
3,074
2,776
26,794
67
15,128
2,922
278
214,664
32,199
15,148
2,382
16,082
18,887
1,282
840
9.798
17.057
12,617
4.023
13.029
2,367
6,228
24,748
113
1,329
4,633
(1,709)
£ 446,482
£ 446,482
£ 395,717
8 NET INCOMEI(EXPENDITUREI
Net 1ncomel{expenditu￿) is stated after chargingl{crediting)'.
2024
2023
Depreciats'on - owned assets
Independent Examination
26,794
2,922
24,748
4,633
16

Docushjn Envelope ID.. 6s42326B-D36B43AE-BBA￿0681F8Ol1245
Marrick Priory Trust
Forthe Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
TRUSTEES. REMUNERATION AND BENEFITS
There were no trustees, remuneration or other benefits for the year ended 31 March 2024 nor for the year ended
31 March 2023.
Tnjstees, expenses
There were no trustees, expenses paid for the year to 31 March 2024 nor the year ended 31 March 2023.
10 TOTAL STAFF COSTS
2024
2023
Wages and Salaries
Social Security Costs
other Pension Costs (Employer)
231,892
33,592
16,427
214,664
32,199
15,148
£ 281,911
£ 262,011
The average monthly number of employees during the year was as follows:
2024
2023
Deputy Head of Centre and Instructional
Household, kitchen and domestic
Administration
Maintenance
19
18
No employee received emolurnents in eX￿sS of £60,000.
Salary paid to key management personnel amounted to £19,945 (2023.. £19,832).
17

Docusign Envelope ID.. 6542326B-o36B43AE-BBAt￿O681F8011245
Marri¢k Priory Trust
Forthe Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
11 COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted
funds
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Donations and legacies
6,473
7,915
14,388
Charitable activities
Charitable activities and service5
441,386
3,689
445.075
Investment income
Other income
9,886
204
10,090
Total
457,745
11,808
469.553
EXPENDITURE ON
Charitable actlvities
Charitable activities and services
437.920
8,242
446,162
NET EXPENDITURE
19,825
3,566
23,391
Transfer between funds
(2,281)
2,281
Net movement in funds
17,544
5,847
23,391
RECONCILIATION OF FUNDS
Totsl funds brought forward
1,075.538
4,432
1,079.970
TOTAL FUNDS CARRIED FORWARD
£ 1,093,082
£ 10.279
£ 1,103.361
18

Docuslgn Envelope ID.. 6542326B-O36B43AE-BBA[￿D68lF8Q1124s
Marri¢k Priory Trust
For the Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
12 TANGIBLE FIXED ASSETS
Fixtures
and
fittings
Priory
improvements
Motor
vehicles
Equipment
Total
Cost
At 1 April
Additions
Disposals
911.461
63.588
150.324
80
36.479
33,643
1,131,907
63.668
At 31 March
975,049
150,404
36,479
33,643
1,195,575
Depreciation
At 1 April
Charge for year
Disposal in year
381,981
18,412
142,686
1,231
17,321
5,895
30,816
1,256
572,804
26,794
At 31 March
400,393
143,917
23,216
32,072
599,598
Net Book Amounts At
31 MarGh 2024
£ 574,656
£ 6,487
£ 13,263
£ 1,571
£ 595.977
31 March 2023
£ 529,480
£ 7,638
£19,158
£ 2,827
£ 559,103
Included in cost of land and buildings is freehold land of £17,340 (2022: £17,340) which is not depreciated.
All the above are used for direct charitable purposes.
2024
2023
13 STOCKS
Goods for resale
3,039
3,483
19

DoaJs•Jn Envelope ID.. 6542326B-D36B43AE-BBA(k0681F8011245
Marrick Priory Trust
For the Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notss to the Accounts
2024
2023
14 DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade debtors
Prepayment and accured income
80.245
1.910
37.647
1,870
£ 82.155
£ 39,517
15 CREDITORS- AMOUNTS FALLING DUE WITHIN ONE YEAR
Trade creditors
Deposits received in advance
Other Greditors
Accruals and deferred income
16.540
39,058
1,603
2,832
15,449
20.613
1,547
2,760
£ 60,033
£ 40,369
16 MOVEMENT IN FUNDS
Balance at
l April 2023
Balance at
Transfer5 31 March 2024
Income
Expendlture
Unrestricted funds
General Fund
77.122
439,602
(475,000)
35,600
77,324
Designated Funds
Development Fund
Low Ropes Course
Freehold Property
470.679
20,000
525.281
17,137
135,600)
452,216
20,000
570,457
63.588
(18.412)
Restricted funds
Bursary Fund
10,279
9.069
(10,587)
8,761
£ 1,103,361
£ 529,396
£ (503,999)
£ 1.128.758
20

Doujsign Envelope ID= 6542326B-D36B43AE-BBAO-0681F8011245
Marrick Priory Trust
For the Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
16 MOVEMENT IN FUNDS - continued
Comparative for movement in funds
Balance at
1 April 2022
Balance at
31 March 2023
Income
Expenditure
Transfers
Unrestricted funds
General Fund
51,618
447,860
(420.075}
(2.281)
77.122
Designated Funds
Development Fund
Low Ropes Course
Freehold Propety
460,794
20.000
543,126
9.885
470.679
20,000
525.281
(17,845)
Restrlcted fund5
Bursary Fund
4,432
11,808
(8,2421
2,281
10,279
£ 1,079,970
£ 469,553
£ (446,162)
£ 1,103,361
A current yoar 12 months and prior year 12 month comblnad position is as follows:
Balance at
1 April 2022
Balance at
31 March 2024
Income
Expenditure
Transfers
Unrestricted funds
General Fund
51,618
887.462
(895.0751
33,319
77,324
Designated Funds
Development Fund
Low Ropes Course
Freehold Property
460.794
20.000
543,126
27,022
{35,600)
452.216
20.000
570.457
63.588
(36,2571
Restricted funds
Bursary Fund
4,432
20.877
(18,829)
2,281
8,761
£ 1,079.970
£ 998,949
£1950,1611
£ 1,128,758
21

Do￿SIgn Envelope ID: 6542326B_D36B43AE_BBAO.0681 F8011245
Marrick Priory Trust
For the Year Ended 31 March 2024
(A Company Limited by Guarantee)
Notes to the Accounts
16 MOVEMENT IN FUNDS - continued
The General Fund meets all the general operating costs of the charity.
The Development Fund was established to fund the acquisition and refvrbishment of The Prioress. House, and the
existing Priory together with the construction of new facilities and accommodation.The Trustees now consider that
the original restriction was discharged following the original acquisition and refvrbishment, and that the monies
now set aside for fijture development are, instead, designated funds.
The Bursary Fund was established some years ago to provide financial assistance to those unable to meet the full
cost of a visit to the centre. The Fund is represented by money held in current and deposit accounts.
The Outdoor Classroom Fund represented funding from ArTny Community Covenant Fund and Richmondshire
District Council towards the purchase of land and constnjction of the new outdoor Glassroom building. The
Trustees now consider that the original restriction has been discharged.
The Low Ropes Course Fund represents funding from The Jessica Bethell Charitable Foundation, which the
Trustees now ¢onsider to be designated rather than restricted.
17 RELATEO PARTIES
During the year, Marrick Priory Trust made payments totalling £19.845 (2023.. £19,832) to the Diocese of Leeds
contributing towards the salary and living expenses of the Head of Centre.
18 MEMBERS
The Charity is a company limited by guarantee. The Members of the Company are the Trustees named on Page
1. In the event of the Charity being wound up. the liability in respect of guarantee is limited to £1 per member of
the Charity.
19 ANALYSIS OF CASH AND CASH EQUIVALENT
2024
2023
Cash in hand
507,620
541,627
£ 507,620
£ 541,627