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2023-03-31-accounts

Wayfarers Monastery Annual Report

1st April 2022 to 31st March 2023

Wayfarers: A Christian community practicing Justice, Hospitality and Prayer

Our Mission is to embody Luke 4, shaping a community that can be a catalyst for economic and social renewal across our local community.

We are a Christian community embedded within The Grace Network (TGN) based at Brimscombe Mill. We share the same vision as TGN, our members serve and support the Grace Network community and its affiliated social enterprises.

With our core practises of Prayer, Justice (social justice) and Hospitality we aspire to find a way of life that changes not just ourselves but those around us.

Developments and Activities of past year (April 22 to 31st March 23)

Summary of year

Wayfarers has continued to support the Grace Network in the renovation and development of Brimscombe Mill. The Wayfarers Community is continuing to evolve and put down roots.

Our focus and energy and focus has continued to be in the Monday to Friday spirituality and life of Brimscombe Mill. Though there are many unanswered questions for Wayfarers as we pioneer a new community, we are thankful for God’s abundant l provision and for the continued success of the Grace network which we exist to support.

Wayfarers Monastery Registered Charity No. 1184987 Contact: ed@wayfarerscommunity.co.uk The West Suite, The Mills, Brimscombe Port, Brimscombe Hill, Brimscombe, GL5 2QG

Financial Review

Wayfarers is currently funded principally by community giving, Grant funding has come to a close with no plans to pursue other grant funding bodies. Ed Sauven provided support to the Grace network to assist in Warehouse renovation and payment was made of approximately £14k to Wayfarers to cover the salary costs of this time. Total funds have reduced from approximately 20k to 9.5k.

Early in 2023 Ed Sauven’s paid role reduced to two days a week for Wayfarers as he undertook more work directly for the grace network. We have a target of twenty thousand per annum giving from within the community to sustain Ed’s role within Wayfarers and to support the various wider ministries of Wayfarers and to practically support those in need of assistance within TGN and beyond. We are continuing to work towards achieving the goal of financial sustainability .

What are the next steps for Wayfarers in the coming year?

Wayfarers is continuing to reconsider its shape as The Grace Network continues to grow in size of community and social and economic impact. Key changes are intended in the coming year to achieve our core goal of founding a monastic community that serves across the Grace network across what will be multiple future sites A key part of this will be in the coming year discerning and developing a shared Way of life.

Current Trustees

Current Trustee’s : Jeremy Nottingham (Chair), Natalie Burfitt, Andy Wilson.

The trustee board gives thanks for the service of Will James who steps down as trustee and chair. Two new additional trustees’ to be appointed in coming year.

Wayfarers Monastery

Registered Charity No. 1184987 Contact: ed@wayfarerscommunity.co.uk The West Suite, The Mills, Brimscombe Port, Brimscombe Hill, Brimscombe, GL5 2QG

Wayfarers Monastery

Independent Examiner's Report to the Trustees of Wayfarers Monastery

Basis of the independent examiner's report

My examination was carried out in accordance with the General Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently no opinion is given as to whether the accounts present 'a true and fair view' and the report is limited to those matters set out in the statements below.

Independent examiner's statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect

RiverView Portfolio Limited Chartered Management Accountants 1 Market Hill Calne Wiltshire SN11 0BT Date: 08/12/2023

Wayfarers Monastery

Receipts and payments accounts

for the Year Ending 31st March 2023

INCOMING RESOURCES
Incoming grants from generated funds
Voluntary Income
Other income
Government grant
Total incoming resources
RESOURCES EXPENDED
Costs of generating funds
Fundraising and Publicity Costs
Charitable activities
Guest support services and activities
Support & Management Costs
Governance costs
Total resources expended
Net Income/(Expenditure) for the year
RECONCILIATION OF FUNDS
Total Funds brought forward
TOTAL FUNDS CARRIED FORWARD
Unrestricted Funds
Year Ended 31st
March 2023 Total
Funds
Year Ended 31st
March 2022
Total Funds
10,700
10,700
35,470
13,900
13,900
0
0
0
24,600
24,600
35,470
0
0
0
31,985
31,985
34,809
2,096
2,096
2,254
0
0
219
34,081
34,081
37,282
(9,481)
(9,481)
(1,812)
19,344
19,344
21,156
9,863
9,863
19,344

Wayfarers Monastery

Statement of assets and liabilities

at 31st March 2023

Notes
CURRENT ASSETS
Debtors: amounts falling due within one year
1
Cash at bank
Prepayments
CREDITORS
Amounts falling due within one year
2
NET CURRENT ASSETS/(LIABILITIES)
TOTAL ASSETS LESS CURRENT LIABILITIES
NET ASSETS/(LIABILITIES)
FUNDS
3
Unrestricted funds
TOTAL FUNDS
2023
2022
209
209
9,605
20,480
106
138
9,920
20,827
(737)
(1,483)
(737)
(1,483)
9,183
19,344
9,183
19,344
9,183
19,344
9,863
19,344
9,863
19,344

Wayfarers Monastery

Detailed Receipts and payments accounts

for the year ended 31st March 2023

INCOMING RESOURCES
Voluntary Income
Gift Aid
Tithes
Church Donations
Other Donations
Other Income
Other Revenue
Total incoming resources
2023
2022
1,100
£
4,441
£
7,110
£
6,200
£
2,000
£
2,105
£
490
£
22,724
£
10,700
£
35,470
£
13,900
£
-
£
13,900
£
-
£
24,600
£
35,470
£

Wayfarers Monastery

Detailed Receipts and payments accounts continues

for the year ended 31st March 2023

RESOURCES EXPENDED
Fundraising and Publicity Costs
Publicity Costs
Charitable activities
Wages
Food for Guests
Other Costs
Governance costs
Professional Fees
Support and Management Costs
Insurance
Postage and stationery
Accountancy
Equipment
Subscriptions
Total resources expended
Net Income
2023
2022
-
£
-
£
-
£
-
£
28,898
£
32,456
£
2,337
£
1,379
£
750
£
974
£
31,985
£
34,809
£
-
£
219
£
-
£
219
£
254
£
433
£
68
£
42
£
1,140
£
1,140
£
26
£
34
£
607
£
605
£
2,096
£
2,254
£
34,081
£
37,282
£
9,481

1,812

Wayfarers Monastery

Notes to Assets and Liabilities

for the year ended 31st March 2023

2023

1. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

Prepayments and Accrued Income £ 106
2. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Accrued Expenses £ 665
PAYE £ 34
National Insurance £ -
Pension Liability £ 38
Student Loan £ -

3. FUNDS

3. FUNDS
Unrestricted Funds
General Fund
Brought Forward General Funds
B/fwd from year end 2022
TOTAL FUNDS
Incoming
Resources
Resources
Expended
Movement in
Funds
24,600
(34,081)
(9,481)
77,314
(57,970)
19,344
101,914
92,051
-
9,863