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2022-12-31-accounts

		Page
Chairman's statement
Trustees report		2-3
Independent examiner's	report
Statement offinancial activities
Balance sheet
Notes to the financial statements		7- 1B

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022	2022	2021	2021	2021
		Notes	8	6	6	6	8	6
Income from:
Donations and
legacies		2	4,260	26,900	31,160	4,275	39,751	44,026
Charitable activities		3	225,986	5,445	231,431	137,294	3,932	141,228
Investments		4	32		32
Total income			230,278	32,345	282,623	141,569	43,683	185,252
Exg~g~o
Charitable activities		5	222,152	2,525	224,677	163,485	43,683	207,168
Net gains/(losses)		on
investments		9	6,479		6,479
Gross transfers
between funds						25,222	(25,222)
Net income/(expenditure)
for the year/
Net movement	in	funds	14,605	29,820	44,425		(25,222)	(21,916)
Fund balances	st 1January
2022
As originally reported			410,780	6,109	416,889	407,474	31,331	438,805
Prior year
adjustment		8	2,000,000		2,000,000
As restated			2,410,780	6,109	2,416,889	407,474	31,331	438,805
Fund balances	at	31
December 2022			2,425,385	35,929	2,481,314	410,780	6,109	416,889

			2022		2021
		Notes	8		F
Fixed assets
Tangible assets		11		2,369,754		344,304
Investments		12		82,494		96,015
				2,452,248		440,319
Current assets
Debtors		13	2,500
Cash at bank and in	hand		35,550		11,181
			38,050		11,181
Creditors: amounts	falling due within
one year		14	(28,984)		(34,611)
Net current assets/(liabilities)						(23,430)
Total assets less current liabilities				2,481,314		416,889
Incomefunds
Restricted funds				35,929		6,109
Unrestricted funds				2,425,385		410,780
				2,481,314		416,889

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				Charitable	Charitable
				Income	Income
				2022	2021
				8	8
	Retreats			163,433	65,932
	Day groups			18,133	13,065
	Accommodation			9,874	35,826
	Property	rents		26,262	21,338
	Sundry income			8,284	1,133
	Memorial	Garden sales		5,445	3,932
				231,431	141,226
	Analysis	by	fund
	Unrestricted		funds	225,986	137,294
	Restricted	funds		5,445	3,932
				231,431	141,226
4	Investments
				Unrestricted	Total
				funds
				2022	2021
					8
	Interest receivable			32

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The average	monthly number ofemployees during th	e year was:
		2022	2021
		Number	Number
Employment	costs	2022	2021
		6	6
Wages and	salaries	97,987	77,386

				Unrestricted	Total
				funds
				2022	2021
				6	6
Gain/(loss)	on	sale	ofinvestments	6,479

Tangible fixe	d assets
			Freehold land	Fixtures and	Total
			and huadings	fittings
			8	8
Cost
At 1 January	2022		344,304		344,304
Additions				25,450	25,450
Re.statement	re original	giR of property	2,000,000		2,000,000
At 31 December 2022			2,344,304	25,450	2,369,754
Carrying amount
At 31 December 2022			2,344,304	25,450	2,369,754
At 31 December 2021			344,304		344,304

		CCLA
	Investment	fund
		8
Cost orvaluation
At 1 January 2022		98,015
Disposals	(13,521)
At 31 December 2022		82,494
Carrying amount
At 31 December 2022		82,494
At 31 December 2021		96,015

13	Debtors
			2022	2021
	Amounts falling due	within one year:	8	8
	Other debtors		2,500
14	Creditors: amounts	falling due within one year
			2022	2021
			8	8
	Accruals and deferred	income	28,984	34,611

15	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022	2022	2022	2021	2021	2021
		F	8	8	8	8	8
	Fund balances at 31
	December 2022 are
	represented by:
	Tangible assets	2,344,304	25,450	2,369,754	344,304		344,304
	Investments	82,494		82,494	96,015		98,015
	Current assets/(liabilities)	(1,413)	10,479	9,088	(29,539)	6,109	(23,430)
		2,425,385	35,929	2,461,314	410,780	6, 'l 09	4'l6,889