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|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Report ofthe Independent<br>Auditors|||
|Consolidated<br>Statement ofFinancial|Activities|15|
|Consolidated<br>Balance Sheet||16|
|Consolidated<br>Statement ofCash Flows||17|
|Notes to the Consolidated<br>Statement|ofCash Flows|18|
|Notes to the Consolidated<br>Financial|Statements|19|





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|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||Note|Funds|Funds|Funds|Funds|
|||||2022|2022|2022|2021|
|Income:||||||||
|Grants and donations||||391,594|45,500|437,094|849,268|
|Charitable<br>activities||||706,526||706,526|308,954|
|Trading activities||||83,727||83,727|82,137|
|Fundraising||||8,425||8,425|5,922|
|Investments||||1,362||1,362|685|
|Other||||7,124||7,124|5,769|
|Total income||||1,198,758|45,500|1,244,258|1,252,735|
|Expenditure:||||||||
|Costs ofgenerating|grants and donations||6|56,267|4,000|60,267|36,230|
|Charitable<br>activities|||7|1,128,896|116,745|1,245,641|974,912|
|Trading activities||||15,022||15,022|5,695|
|Fundraising||||3,489||3,489|7,384|
|Governance<br>costs|||8|69,114||69,1]4|52,42]|
|Total expenditure||||1,272,788|120,745|1,393,533|1,076,642|
|Net income/(expenditure)||for the year||(74,030)|(75,245)|(149,275)|176,093|
|Transfers<br>between|funds|||||||
|Net movement<br>in funds||||(74,030)|(75245)|(149,275)|176,093|
|Total funds brought|forward|||808,115|160,293|968,408|792,315|
|Total funds carried|forward|||734,085|85,048|819,133|968,408|





## 

||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
|||||Note|||||
|Fixed assets|||||||||
|Tangible<br>assets||||13|152,159|203,373|152,159|203,373|
|Investments||||]4|||I|I|
||||||152,159|203,373|152,]60|203,374|
|Current<br>assets|||||||||
|Debtors||||15|187,995|285,258|176,361|285,258|
|Cash at bank||||16|750,366|713,972|691,944|640,070|
|Cash in hand|||||2,268|],893|2,268|1,893|
||||||940,629|1,001,123|870,573|927,221|
|Liabilities|||||||||
|Creditors:|Amounts||falling due||||||
|within|one year|||17|(273,655)|(236,088)|(261,407)|(227,603)|
|Net current||assets|||666,974|765,035|609,]66|699,618|
|Net assets|||||819,133|968,408|761,326|902,992|
|The funds|ofthe charity||||||||
|Unrestricted||income|funds|2]|734,085|808,115|676,278|742,699|
|Restricted|income funds|||20|85,048|160,293|85,048|]60,293|
||||||819,133|968,408|761,326|902,992|





## 

||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
|||||Note|||||
|Cash flows from operating|||activities||36,769|185,448|52,249|135,558|
|Cash flows from investing|||activities||||||
|Purchase oftangible|fixed|assets||||(57,756)||(57,756)|
|Change<br>in cash and|cash|equivalents||in the year|36,769|127,692|52,249|77,802|
|Cash and cash equivalents||at the beginning|||||||
|ofthe year||||2|715,865|588,173|641,963|564,161|
|Cash and cash equivalents|||at the end||||||
|ofthe year|||||752,634|715,865|694,212|641,963|





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|||||||Group|Group|Charity|Charity|
|---|---|---|---|---|---|---|---|---|---|
|||||||2022|2021|2022|2021|
|Net cash inflow from operating|||activities|||||||
|Net income/(expenditure)||||||(149,275)|176,093|(141,666)|120,785|
|Depreciation||||||51,214|43,849|51,214|43,849|
|Decrease/(increase)|in trade|debtors||||(74,280)|(66,810)|(57,396)|(66,810)|
|Decrease/(increase)|in amounts||owed by group undertak|||||(5,250)|7,938|
|Decrease/(increase)|in other|debtors||||184,189|(74,485)|184,189|(74,485)|
|Decrease/(increase)|in prepayments|||and accrued income||(12,646)|(2,887)|(12,646)|(2,887)|
|Increase/(decrease)|in trade creditors|||||(49,882)|63,570|(49,882)|63,775|
|Increase/(decrease)|in other|creditors||||(16,641)|11,701|(16,641)|11,701|
|Increase/(decrease)|in social|security||and other taxes||34,740|(9,762)|34,740|(9,762)|
|Increase/(decrease)|in accruals|||||20,871|6,307|20,811|6,307|
|Increase/(decrease)|in deferred income|||||48,479|37,872|44,776|35,147|
|Net cash provided|by/(used|in) operating|||activities|36,769|185,448|52,249|135,558|
|CASH AND CASH|EQUIVALENTS|||||||||
|||||||Group|Group|Charity|Charity|
|||||||2022|2021|2022|2021|
|Bank current accounts||||||104,353|124,727|45,931|50,825|
|Bank deposit accounts||||||646,013|589,245|646,013|589245|
|Cash in hand||||||2,268|1,893|2,268|1,893|
|||||||752,634|715,865|694,212|641,963|
|ANALYSIS OFCHANGES IN NET DEBT||||||||||
||||||||Balance at|Cash|Balance at|
||||||||01.01.2022|flows|31.12.2022|
|GROUP||||||||||
|Cash at bank|||||||713,972|36,394|750,366|
|Cash in hand|||||||1,893|375|2,268|
||||||||715,865|36,769|752,634|
|CHARITY||||||||||
|Cash at bank|||||||640,070|51,874|691,944|
|Cash in hand|||||||1,893|375|2,268|
||||||||641,963|52/49|694,212|



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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Grants - Diocese ongoing grants|||304,260||304,260|380,319|
|Donated facilities - rent free premises|||45,600||45,600|45,600|
|Government|coronavirus<br>support|grants|7,553||7,553|116,451|
|Other grants|and donations||34,181|45,500|79,681|306,898|
||||391,594|45,500|437,094|849,268|



## 

||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|
||Funds|Funds|2022|2021|
|Alton Castle|533,589||533,589|228,649|
|Soli|133,070||133,070|34,805|
|BCYS|8,012||8,012|7,363|
|Lay Chaplaincy|31,855||31,855|38,137|
||706,526||706,526|308,954|





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||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||||Funds|Funds|2022|2021|
|Bank interest receivable|||1,362||1,362|685|
|COSTSOFGENERATING||GRANTS AND DONATIONS|||||
|||||2022||2021|
|||Direct|||||
|||Charitable|Support||||
|||Expenditure|Costs|Grantmaking|Total|Total|
|Unrestricted|funds|5,000|5],267||56,267|36/30|
|Restricted|funds|4,000|||4,000||
|||9,000|51,267||60,267|36330|



## 

## 

|EXPENDITU|R|E ON CHARITABLE|ACTIVITIES|||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Direct|||||
||||Charitable|Support||||
||||Expenditure|Costs|Grantmaking|Total|Total|
|Unrestricted|funds|||||||
|Alton Castle|||149,878|657,726||807,604|469,384|
|Soli|||12,060|137,557||149,617|110,237|
|BCYS|||11/04|109,434||120,638|92,631|
|Lay Chaplaincy|||9,508|41,529||51,037|33,538|
|Total unrestricted||funds|182,650|946,246||1,128,896|705,790|
|Restricted<br>funds||||||||
|Alton Castle|||11,752|71,732||83,484|207,604|
|Soli||||7,270||7,270||
|BCYS||||2,000||2,000||
|Lay Chaplaincy|||8,248|15,743||23,991|61,518|
|Total restricted|funds||20,000|96,745||116,745|269,122|
|Total charitable||activities expenditure|202,650|1,042,991||1,245,641|974,912|





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|||Wages||||Information|
|---|---|---|---|---|---|---|
|||and|Personnel|Establishment|Maintenance|Technology|
|||Salaries|Costs|Costs|Costs|Costs|
|Allocated to charitable<br>activities:|||||||
|Alton Castle - unrestricted|funds|356,146|58,610|112,307|93,111|6,919|
|Alton Castle - restricted<br>funds||19,423|4,408|938|36,790|1,539|
|Soli - unrestricted<br>funds||70,255|12,378|34,551|6,755|2,386|
|Soli - restricted<br>funds||2,000|5,270||||
|BCYS - unrestricted<br>funds||90,124|10,889|2,552|72|1,880|
|BCYS - restricted<br>funds||2,000|||||
|Lay Chaplaincy<br>-unrestricted<br>funds||33,397|2,546|898|286|508|
|Lay Chaplaincy<br>-restricted|funds|15,743|||||
|Total allocated to charitable|activities|589,088|94,101|151,246|137,014|13,232|
|Allocated to voluntary<br>income||37,574|958|3,984|1,268|2,252|
|Allocated<br>to governance<br>costs||50,706|801|2,656|845|1,501|
|||677,368|95,860|157,886|139,127|16,985|
|||||2022||2021|
|||Legal and|||||
|||Professional||OITice|||
|||Fees|Marketing|Costs|Total|Total|
|Allocated to charitable<br>activities:|||||||
|Alton Castle - unrestricted|funds|9,099|3,814|17,720|657,726|386,741|
|Alton Castle - restricted<br>funds||3,500|3,500|1,634|71,732|120,797|
|Soli - unrestricted<br>funds||2,269|252|8,711|137,557|99,166|
|Soli - restricted<br>funds|||||7,270||
|BCYS - unrestricted<br>funds||137|937|2,843|109,434|88,788|
|BCYS - restricted<br>funds|||||2,000||
|Lay Chaplaincy<br>-unrestricted<br>funds||543|26|3,325|41,529|32,633|
|Lay Chaplaincy<br>-restricted|funds||||15,743|39,734|
|Total allocated to charitable|activities|15,548|8,529|34,233|1,042,991|767,859|
|Allocated to voluntary<br>income||2,410|115|2,706|51/67|36,230|
|Al located to governance<br>costs||10,801||1,804|69,114|51,161|
|||28,759|8,644|38,743|1,163,372|855,250|





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|||||Trading|||||Lay|
|---|---|---|---|---|---|---|---|---|---|
|||||Activities|Alton Castle|Soli|BCYB|~Cha|laiac|
|||||K||||||
|Deferred|income|at 1st January 2022||||||||
|and released to||incoming|resources|7,225|107,032|13,350|||15,500|
|Income|received|in year||87,429|490,589|137,639|31,386||33,988|
|Deferred|income|at 31st December 2022||(10,927)|(64,032)|(17,919)|(23,374)|(17,633)||
|||||83,727|533,589|133,070|8,012||31,855|



## 

|||2022|2021|
|---|---|---|---|
|Charitable<br>activities and administration||34|25|
|The aggregate|payroll costs ofthese persons were as follows;-|||
|||2022|2021|
|Wages and salaries||579,219|424,734|
|Social security|costs|40,561|28,575|
|Pension costs||57,588|54,057|
|||677,368|507,366|



## 

|MOVEM|ENT<br>IN TO|TAL FUNDS FOR|THE YEAR|||
|---|---|---|---|---|---|
|||||2022|2021|
|Movement|in total funds for the year is stated after charging;|||||
|Depreciation oftangible||fixed assets||51,214|43,849|
|Auditors'|remuneration|-audit work||9,195|8,760|
|Auditors'|remuneration|—other accountancy|work|3,045|3,695|





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|The statement offin|ancial<br>a|ctivities ofthe charity|alone is as follows:||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||Funds|Funds|Funds|Funds|
||||2022|2022|2022|2021|
|Income:|||||||
|Grants and donations|||457,010|45,500|502,510|859,376|
|Charitable<br>activities|||706,526||706,526|308,954|
|Trading activities|||21,812||21,812|12,054|
|Fundraising|||8,425||8,425|5,922|
|Investments|||1,362||1,362|685|
|Other|||7,125||7,125|5,769|
|Total income|||1,202,260|45,500|1,247,760|1,192,760|
|Expenditure:|||||||
|Costs ofgenerating|grants and donations||56,267|4,000|60,267|36,230|
|Charitable<br>activities|||1,128,896|116,745|1,245,641|974,912|
|Trading activities|||12,235||12,235|2,288|
|Fundraising|||3,489||3,489|7,384|
|Governance<br>costs|||67,794||67,794|51,161|
|Total expenditure|||1,268,681|120,745|1,389,426|1,071,975|
|Net income/(expenditure)||for the year|(66,421)|(75,245)|(141,666)|120,785|
|Transl'ers<br>between|funds||||||
|Net movement<br>in funds|||(66,421)|(75,245)|(141,666)|120,785|
|Total funds brought|forward||742,699|160,293|902,992|782,207|
|Total funds carried|forward||676,278|85,048|761,326|902,992|





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||Improvements|Household|Motor|Office|Office||
|---|---|---|---|---|---|---|
||~to Pro e|~Eui<br>ment|Vehicles|~Eui|ment|Total|
|Cost|||||||
|At 1stJanuary 2022|93,143|263,518|20,865||13,424|390,950|
|Additions|||||||
|Disposals|||||||
|At 31st December 2022|93,143|263,518|20,865||13,424|390,950|
|Depreciation|||||||
|At 1stJanuary 2022|12,249|150,072|16,225||9,031|187,577|
|Charge for the year|2,070|44,753|1,160||3+31|51,214|
|Disposais|||||||
|At 31st December 2022|14,319|194,825|17,385||12/62|238,791|
|Net book value|||||||
|At 31st December 2022|78,824|68,693|3,480||1,162|152,159|
|At 31st December 2021|80,894|113,446|4,640||4,393|203,373|



## 

|Shares in Group|
|---|
|~Undenektn<br>s|





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|||||2022|2021|
|---|---|---|---|---|---|
|Turnover||||69,665|75,358|
|Expenditure||||(11,858)|(9,942)|
|Profit for the financial year||||57,807|65,416|
|Retained|earnings|at beginning ofyear||65,416|10,108|
|GiA aid|donation|to The Kenelm Youth Trust|Limited|(65,416)|(10,108)|
|Retained|earnings|at end ofyear||57,807|65,416|
|The assets and liabilities ofKenelm Hospitality|||Limited are:|||
|Current|assets|||75,306|73,902|
|Current|liabilities|||(17,498)|(8,485)|
|Aggregate<br>share||capital and reserves||57,808|65,417|



## 

|DEBTORS:|AMOUNTS FALLING DUE WIT|HIN ONE YEAR||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2022f|2021|2022|2021|
|Trade debtors||149,790|75,510|132,906|75,510|
|Amounts<br>owed by group undertakings||||5,250||
|Other debtors||10,068|194,257|10,068|194,257|
|Prepayments|and accrued income|28,137|15,491|28,137|15,491|
|||187,995|285,258|176,361|285,258|





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|CASH|AT BANK|||||
|---|---|---|---|---|---|
|||Group|Group|Charity|Charity|
|||2022|2021|2022|2021|
|Current|accounts|104,353|124,727|45,931|50,825|
|Deposit|accounts|646,013|589,245|646,013|589,245|
|||750,366|713,972|691,944|640,070|



## 

|||Group|Group|Charity|Charity|
|---|---|---|---|---|---|
|||2022|2021|2022|2021|
|Trade creditors||34,272|84,154|34,272|84,154|
|Other creditors||411|17,052|411|17,052|
|Taxation|and social security|62,551|27,811|62,551|27,811|
|Accruals||42,535|21,664|41,215|20,404|
|Deferred|income|133,886|85,407|122,958|78,182|
|||273,655|236,088|261,407|227,603|



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||||||Balance at|Incoming|Outgoing||Balance at|
|---|---|---|---|---|---|---|---|---|---|
||||||01.01.2022|resources|resources|Transfers|31.12.2022|
|Lay Chaplaincy|||||21,074||||21,074|
|Helen Scahi1l Memorial|Fund||||2,944||(127)||2,817|
|Children<br>on Retreat|||||9,774||(429)||9,345|
|Support Fund for Girls|||||36,246||(1,800)||34,446|
|The Brian Shaw Memorial||Fund (1)|||1,000||(1,000)|||
|The Brian Shaw Memorial||Fund (2)|||900||(900)|||
|Stitchting Benevolentia|||||4,063||(4,063)|||
|Allchurches<br>Trust Limited|||||7,928||(7,928)|||
|29th May 1961Charitable||Trust|||6,000|3,000|(6,000)||3,000|
|Baron Davenport<br>Trust||||||1,250|||1,250|
|The Culture<br>Recovery|Fund||for Heritage||64,437||(64,437)|||
|Diocesan Education<br>Service||||||10,000|(10,000)|||
|The Hedley Foundation|||||3,000||||3,000|
|Persimmon<br>Charitable|Foundation||||57|5,000|(4,691)||366|
|Gowling (WLG) Charitable|||Trust||500||(500)|||
|Sir Harold Hood's Charitable||||Trust||5,000|(2,000)||3,000|
|Souter Charitable<br>Trust|||||2,370||(2,370)|||
|The Rowlands<br>Trust||||||3,000|||3,000|
|Wilmcote Charitrust||||||750|||750|
|La Farage Tarmac||||||14,500|(14,500)|||
|Sylvia Waddilove<br>Foundation||||UK||3,000|||3,000|
||||||160,293|45,50D|~(120,745||85,048|





## 

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||||Balance at|Incoming|Outgoing||Balance at|
|---|---|---|---|---|---|---|---|
||||01.01.2021|resources|resources|Transfers|31.12,2021|
|Lay Chaplaincy|||21,074||||21,074|
|Helen Scahill Memorial<br>Fund|||3,698||(754)||2,944|
|Children<br>on Retreat|||9,774||||9,774|
|Support<br>Fund for Girls|||36,664||(418)||36,246|
|Refurbishment|||13,954||(1,575)|(12,379)||
|The Clive and Sylvia Richards Charity|||6,017||(6,017)|||
|DM Thomas<br>Foundation|||4,000||(4,000)|||
|Grantham<br>Yorke Trust|||2,500||(2,500)|||
|Michael<br>Marsh Charitable|||5,000||(3,473'&|(1,527)||
|Maurice and Hilda Laing Trust|||5,000|||(5,000)||
|Assumption<br>Legacy Fund|||20,000||(20,000)|||
|Holy Child ofJesus|||20,000||(4,421)|(15,579)||
|The Brian Shaw Memorial|Fund (I)||1,000||||1,000|
|The Brian Shaw Memorial|Fund (2)|||900|||900|
|Stitchting<br>Benevolentia|||53,605||(49,542)||4,063|
|Allchurches<br>Trust Limited|||9,904||(1,976)||7,928|
|29th May 1961 Charitable|Trust||3,000|3,000|||6,000|
|Baron Davenport<br>Trust|||1,000|1,000|(2,000)|||
|The Culture<br>Recovery Fund||for Heritage|30,940|192,000|(158,503)||64,437|
|Diocesan Education<br>Service||||10,000|(10,000)|||
|The Hedley<br>Foundation||||3,000|||3,000|
|Persimmon<br>Charitable<br>Foundation||||1,000|(943)||57|
|Gowling (WLG) Charitable||Trust||500|||500|
|Sir Harold Hood's Charitable||Trust||3,000|(3,000)|||
|Souter Charitable<br>Trust||||2,370|||2,370|
||||247,130|216,770|~269,122)|~34,486|160,293|





## 

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## 

## 

|UNRES|TRICTED INC|OME FUNDS|||
|---|---|---|---|---|
||||~Gruu|Ch~th|
|Balance|at 1st January 2022||808,115|742,699|
|Net income for the year|||(74,030)|(66,421)|
|Transfers|from restricted|funds|||
|Balance|at 31st December|2022|734,085|676,278|
|Balance|at 1st January 2021||545,185|535,077|
|Net income for the year|||228,445|173,137|
|Transfers|from restricted|funds|34,485|34,485|
|Balance|at 31st December|2021|808,115|742,699|



|||||New|Funds||||
|---|---|---|---|---|---|---|---|---|
||||Balance at|Designa-|Undesig-|||Balance at|
||||01.01.2022|tions|nated|~Ex|uditure|31.12.2022|
|BCYS|||57,913|||||57,913|
|Refurbishment|||13,272||(1,272)|||12,000|
|COVID-19 recovery||fund|33,000||||(15,259)|17,741|
|Guild Hall RoofRepairs and Insulation|||60,000||(20,000)|||40,000|
|Moutain|Bikes - Alton Castle||5,000||||(5,000)||
|WYD Lisbon|||15,000|||||15,000|
|Bikes -|Soli||5,000||||(5,000)||
|Health<br>and Safety projects|||25,000|40,000|||(4,955)|60,045|
|Disabled|Access||25,000||(1,600)|||23,400|
|Repair Main Gates to Alton Castle|||12,000||(690)|||11,310|
|Alverton|Building Refurbishment||10,000|||||10,000|
|Replace|Bunk Beds||15,000|||||15,000|
|Upgrade|Conference|Facilities|10,000||||(10,000)||
||||286,185|40,000|~23,662|~40,214||262,409|





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## 

|ANALY|SIS OF GROUP NET ASSETS BET|WEEN FUNDS|||
|---|---|---|---|---|
||||2022||
|||Unrestricted|Restricted|Total|
|||Funds|funds|Funds|
|Tangible|fixed assets|152,159||152,159|
|Current|assets|855,581|85,048|940,629|
|Current|liabilities|(273,655)||(273,655)|
|||734,085|85,048|8!9,133|
||||2021||
|||Unrestricted|Restricted|Total|
|||Funds|funds|Funds|
|Tangible|fixed assets|203,373||203,373|
|Current|assets|840,830|160,293|1,001,123|
|Current|liabilities|(236,088)||(236,088)|
|||808,115|160,293|968,408|



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