Unaudited Flnanckal Statements
for the period
l April 2023 to 31 Cktober 2023
The Tru4
Nlcklin ACC￿ntaI￿v Semces Llmited
Churth Court
StOLKbrlJge Road
Halewn
West Mldlands
B633

Contents of the Ffnanckl Statements
for the Pe￿0d l Apiil 2023 to 31 October 2023
RÈport ￿ the Trustees
I to 3
Inde￿ndent Examlnerfs Re>￿rt
Statement of Flnanclal ActI￿tIeS
Balants Sheet
Notes to the Financia Statements
7 to 12
Detalled statement of Fk)ancW Acuvttles
13

Rewrt of the Tru51ees
for the perlod l April 2023 to 31 Cttober 2023
The trustees present thelr rerK)rt wSth the fi￿￿￿11 statements of the charity for the l April 2023 to
31 October 2023. The tnJsteÈs have adopted the prowsw)ns of Accounting and Repjrting by tharitles: Staiement of
Recommended Practlre appli01b￿ to Char￿eS preparing their accoLFnts in accordance with the Flnanclal ReportiThJ
standard appllcable in the UK arnl Republtc c¢ Ir￿3￿1 (FRS 102) [eff￿twe l January 2019).
OBJECTIVES AND ACTlVtTIts
Objertlves and alm5
The purposes of the charty as sel out lrt governing thajment are to erect and operate a home to used for rest
nd lecreat￿n fcx the benefit of Clwlstlans of any denomknètton.
The long-term alm of the charity is lo continue to make the site aitractNe as a deslinatlon for grwps both large and
small to come so as to be refreshed. rentwed and restored in W and Splilt. To this end It aims in the short-teim to
further devebp tk￿ site and Improve the seNce offered. Success in the Tewrtlng pertod Is seen In the number of groups
and kndfv(duals attending and the number of those perg)ns WI￿ contlnue to rthm In sUCctss￿e yeats.
Significant a¢tlvitie$
The maln actmty undetsken in Tdat6on to the chortvs pur￿￿ Is the yaikin of a conference foclllty and camplng
based accommodallon lacililles èt Sptien Fam), Worcesiershlre. This acuvity involves hlrlng out the facilities for retreat
or conference use by Indl¥Aduals or groups for week or weekend visks. Resources available for this actfv¢ty Indude a 200
seat conference hall, 8 static caravans, a farmhouse venije, a large camF4no and more than 50 acres of Ser￿Ced
nelds for events.
Publlc benelIt
The trustees conslder that the acllvttles undertsken are for the putllc benefit they have had regaro to Chaity
Commlsslon gUIdan￿ on rAJbllc benefit.
ACHIEVEMENT AND PERFORMANCE
Charltable actlvltle$
The rnaln achievements in the pertod have teen further enhan￿ment of the stte, the stea(ty growth In generatlon of
Income, and the converslon of the diarlty to a Charttat4e Incorporated Oigantsatlon. completed wlth the transfer of all
the net assets and acilvttles of the prevh)us urfncorporatal charlty of the sane name (Charty numbw 505829) to the
SU￿ss0r entity on 30 September 2023.
Income from the prov(sbn of retr&it and 0)nferen￿ fxl¥Ues In the se4en rrK)nth p8lod was almost £66,000, compared
to almost £92,000 In the the prevlous year, and this Inccffle reprewted 49% of the related expentfiture {prevkJus year:
52%). Cash at bank Increased sI￿hlty to over £6,0(Ml.
Overall the trustees conslder the perfod to hwe been one of *nlncant 9xcess In conynulng to asgjre the cl¥3rlVs
suivwal after several periods of unwecedented dlftkuiti
Internol and external fartors
The prlnclpal dsks and uncertalntles faced by the char*y are the uncertalnty of futwe I￿oMe slreams and the costs of
Intended development work. These will be managed by the aMpk)yment of competenl adequately remunerated support
5tsff wlth a profe5sltsnal attitude and through monitorirvJ ty a focussed trustee tr￿)d¥ wlth a vailety of relevant
competencies.
FINANCIAL REVIEW
Flnancial position
The trustees conslder the chatlty to be In a strw Ilnanclal rxlsftlon at the year er¥J wlth a ￿?￿lfve cash balarKe and
substsntlal value In tangible assets.
The flnanc*l year end of the charfty has been changed to ie 31 October 2023, y) the flnanclal statements presenled
erewlth show the of the seven pttlod to that date, the Compara￿ fyJtsres are f￿ the year lo 31
March 2023,
On 30 September 2023 the net assets ar￿ &bknlles of The LaKhW￿d Tnjst (Charfty numbÈr 505829), an
unincorporated charity. were transferred to present charitab￿ I￿oTporat￿l OrganLsation. In aCc0Tdan￿ with the
Charflles Statement of Recomrnended Pract5￿, thls combination has been accounted for as a d)arity merger.
Consequently the results and net assets of the two entit*s have been presented in financ¢al siatements as if they
had always been ofthe same rewbng chartty.
P)Je I

Report of the Tntslees
for the peri(xl l ApTI 2023 to 31 October 2023
FINANCIAL REVIEW
Princip31 funding sources
The charity'g princlpal fundlng sources wll contknue to be Income Irom the leiiiThJ of Conferen￿ and accommodation
faclllties and the rental incorne from some parts of the krKI own￿, whkh together support the objedNes of provtillng
beneftts to visltors and condnulng enhancemenl&
Reserves policy
The charity's reseNes polky Is to hokf on 4U￿a￿Trt of approximate￿ six fi￿nth￿ nornial expendrture in ieseNes. The
Iru5tÈes consider It Is necessary to hold resetves to insure against a poSsIb￿ future sho(Yall in income iy unpTedlctable
costs. Total funds at the end of the year were El,254.668, of which É313,253 were restrKted funds. Wllhln the
unrestricted funds there are £1,163,427 (March 2023: £11,157,171) held in Ihe form of tanglble fixed assets. The￿fore
after making allowance for restricted funds and funds eML￿le￿ In r￿ed assets, the amount of ￿SerVeS at the end of the
year was £222,012 negative (March 2023- £169,¢X16 n&Jative). This continuing defidency reflects the consequences of
the coronavlrus pandemic on the charity's operatr"orts. The trustees intend to brtng the value of reseNes Into Ilne with
the policy over the comiivj years, by generaUng income and wogresslvely redudng Ilabllllles, In partKular by selectNe
dsPOSat5 of parts of the tharity's land assets In the 2023-2024 year whkh VA11 generate substant5al surpluses and
aPPToximatdy £600,000 d cash
FUTURE PLANS
The trustees Intend Sn Ihe comlno s*ar to make further changes to the chariivs assets including a slgnhlcant dlsposal of
parts of the slle nol requlred for charltable acuviues, whlch will generate cash funds to al¢)w Ilablllt￿S to be cleared and
Improve the reseNes posltlon, as described above.
STRUCTURE, GOVERNANCE AND MANAGEMENT
Governln9 document
The chailty Is g)vemed by Its g)vwnlng drxument, Its constittrtlon as a Charitable IrKorwated Org3nisatk)n.
Rettultment and apw)Intment of new trustees
The trustees have conskjered the skllls needed w(th regards to the WVeMar￿ of The Lenchwood Trust and regularly
re￿eW Ihis In relatlon to trusiees In FQ5t. The LerKhwOC￿ Trust activety seeks new trustees where they would brlng
addlllonal exFertlse that wcyjld be ol benefjt.
OrgHnlsatlonal structure
The charity Is governed by Its trustees, who meet rngularty to make dedsk￿%
Inductlon and tralnlng of new trustees
All new trustees are prO￿ded with literature outlknkng tpdr re5wl5lt￿1l1IeS and are brtefed Ihiough Intrctyjuctory meetrngs
ab￿t the organlzatton and thetr role beftme they bKome trustees.
Rlsk manaqement
The Irugiees have a duty to Identify and revtthv the risks to whkh the tharfty Is exr￿se￿ and to er6ure approprlale
¢ontrols are In place io provkle reasonable assurance ajainst fraud and error.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Charity number
1185301
Prlnclpal addre
Lenchwtsxl Chrlstlan Centre
Spilten Farm
Abljots Lench
Evesham
Woro5tershire
WRII 4UP
Paje 2

Report of the Trustees
for the per(Jd l 4)ri12023 to 31 CKtober 2023
Trustee5
R Flanklin
R Pocock
F Ferrétt
D Cave
Mrs R Pwxk
J Harper (appolnted 9.8.23)
A W Tlsdall (apwxnted 11.4,241
R S C Tisdall (appointed 20.1.24)
Independent Examinar
Nicklin Accountsncy SeNices Llmlted
O)urch Court
Stourbrfdge Road
Halesowen
West Midlants
B633
Appri)ved by ￿der of the board of In￿$ on ........ ....
on Its behalf ty:
R Pccock- Trustee
Page 3

rndepehdent examlnavs report to ttst tiustets oiTh¢ LeDthwood Trnst
I reporfc to thÉ chatlty trus￿ on my e>2mkibkn of xtounts d The LerK]w￿ Trust} for the ptt
L Wll 2023 to 31 Iktetor 2023.
Raspohslbllltleg Jnd bjslsof report
As the charty trustee5 ci the TNst w)u afe for the of the accounts Wth Ihe
r&wLrements ofthe Chèrltleskt 2011 I'the Ad'l.
I rem In r￿￿tOrm¥ trAamkn*lon olthe Th￿v$¥c￿nts Unltrs￿1knn 145 of¥R kt and In c4rrylng Out
I hwe all Conyrfsw urth Sedlon 14514(b) ol the
Xhd¢p¢nd¢nt¢xJmlneesSt*t¢m8nt
I havè complated My ethnalk)n, I c¢¥)ftrm that tm) mated21 rnatt*s hK Cthm trj my #t￿tknn Iho
Inall￿ me caw ro tha bn any m*rtal re4￿..
accounthg re£ordsMwe rrt k4* h ￿({ ihe Tnbt¥ requ￿￿ ty Seclkn j￿0fthe￿t.
the accwils do not ￿ vmh tlkW wrds,. or
t￿ accounts do not conpty wlth the appllcth requbM￿ts forni and cart¢nt ￿ i¢¢ounb set
out In the Chorfl*s IA¢(¢vnts Rer*irts) 2008 Oth¥ than wyrequlremént thol the ¥0)￿)￿ tyvo
twe lak ￿ whkh lstKI a motter conthre¢l •s wt ofan exam1￿￿￿.
I hive no conciiA% and haw aLYW M thr mattwsln cfjnnecttC￿ the towl&h thouk
be drnwn In thos￿￿)rt In wdertoenable a proF¢r the acc¢￿1$ kn be r￿￿.
Mark Howell FCA
The Insfftuk l￿c￿rtered AC￿n11Th￿
14kklln Account￿(YSel￿lInkn1
urch Co
stovrbrhJg8 R￿d
Hale$owen
West Mldknnds
B633

statement of Financlal Activitles
for the peri￿ l April 2023 to 31 (Xtober 2023
Perf
1.4.23
Year Ended
31.3.23
Total
fvnds
31.10.23
Total
funds
UThtstrkbJ End￿M*￿t
fijnd
INCOMEAND ENDOWMENTS FROM
Don3t10nS and legacies
4,036
4,036
13,718
Charitable actlvitie5
Provision of conference faclllties
65,944
65,944
9L,570
Investment income
17,
17,900
19,793
Total
87,880
87,880
125.081
EXPENDITURE ON
Charltable actlvltles
Provislcsn of ionference facillties
134,630
134,630
177,701
NET INCOMEI(EXPENDITURE)
(46,750)
(46,750)
(52,6201
RECONCILIATION OF FUNDS
Total funds brtsu9ht fon¥ard
98B,165
313,253
1,301,418
1,354,038
TOTAL FIINDS CARRIED FORWARD
941,415
313,253
1,254,668
1,301,418
The N)tes fomi part of these finanaal Stst￿
Paoe 5

B8EanEeSheot
31 Qciober 2023
2L123
Totsl
2023
Tolal
fijnds
fund
fi￿d
FIXED ASSETS
Tang¥AÈ asse1$
1,163,427
313R53
1076,6
1,470h24
CURRENT ASSETS
9084
6,352
2,512
4fi31
Cash ar bBTrkW￿ kn hpNI
6,352
15,436
15,436
7,143
CREDxfoRS
*)unts falllng duèvthln (myeJr
io
{2LOAOS)
(210,505)
(146,5901
NET CURRENT ASSEY
(195069)
(195,069)
(139,447)
TOTAL ASSETS LESSCURRENT LIABILITIES
968A58
313253
1,281,611
1.330,977
CREOITORS
fa1lng aftèrm￿ ￿6￿
(26,943)
P6.943)
D9￿59)
NET ASSETS
911,415
313,253
1.251,668
1,301,418
FUNDS
Unresirkted lthds
Ert￿MEnt fur
13
911,41S
313,153
988,165
313,253
TOTAL FLINDS
1,2S4,668
1,301,418
Thé flnamclèl rté1èrn4nts apwth*d by tho of Tr￿e5 x¥J wlhDrfÉ*l lor ts$￿ en
d were on Its behaYtry.'
The notes form Part rl these statutwlts
PJoa 6

Notes to the Financial Statements
for the ￿rIOd l April 2023 to 31 October 2023
ACCOUNTING POLXCIES
Basls of preparing the financial statements
Th8 financial statements of the charity, which is a public i*nefft under FRS 102, have prepared In
accordance with the Charllles SORP (FRS 102) 'A(c￿ntIng arNI Reporting by Charibe5". Statement of
Recommended Practlce appllcabk to chèrlties preparing their accounts in èccordance wth the Flnanclal Reportln9
Standard appllcable In the UK and Republic of Iteland {FRS 102) (effectwe l January 2019),, Financial Reporting
standard 102 7he Flnancial Reporting Standard applitable in the UK and Republ￿ of Ireland, and the Charitie5
Act 2011. The financlal statements have ￿￿en pre￿red Und￿ the hlstorical tost convention.
Incijme
All Income Is recognised in thÈ Stsianent of Flnanclal Acknmties On￿ the tharity has entitlement to the funds, It Is
probable that the Income wlll be recewed and the amounl can be measured re1k7b￿. Income includes mon￿5
from lettlngs and rents. Deposits re￿IVed in adva)ce for leltings which are not due to take pla￿ until the
followlng year are Mt r￿(￿]niSed as Income but are induded as a deferr&J Inco￿ creditor wthin the balance
sheet.
Expendlture
Liabilitie5 are recognlsed as expentlkwe os soon as there Is a legal or consttuctive obllgailon committing the
charlty lo that expendlture. It Is probable that a transfer of econoffdc knefits wlll be reqL*ireJJ In settlement and
the amount of the obligallon can be measur&1 ￿lIab￿. Expendllure Is accounted for on an accwals basls and has
n classlned under headings Ihal aggregate all cost related to the category, Where cosls cannot be dlredy
attrfbuled to patUaJlar headlngs they have been all￿ted to aclmlles on a ba515 consistsnl wllh the use of
resources.
Gov•rnance costs
Grants have been recelved as Com￿nsat￿n for costs already Incurred or for immediate flnanckil support, ￿th no
fubjre related costs, these have Tecc9ni5ed os income In the It was rece￿￿.
Tanglble flxed assets
No depreclallon is provKleil on freehokl propty cn the gr￿￿lS that Ihe wopety prfmarlly Con￿5￿ of lJr¥J, wlth
assoclated bulldlngs, and Its agortyale resldual Val￿ Is not exF¢Cted to dknlnlth below ry￿Inal cost.
Tèxatlon
The charlty Is exempt from tax on its tharttable ¥bvltses.
Fund accountlng
Unrestricted fund5 can be used In accordano wlth the tharltajle obJecifve5 at the th￿retIon of the trustees.
Restrkled funds can onty be used for parbcular restrtcted PLwses within the objerts of the tharfty. Restdthons
arlse when spedfied by the de￿Or or sthen funds are raw for partkular restrfrted purposes.
Further e%￿anatIon of the na￿re and wrp)se of each fLmd is IncI￿le0 In the notes to the ffiand81 statements.
Hire purch¥g0 and le•slng commitments
Rentsls pald under operating leases are char￿d to the Staterwt of Fnandal Activlties on a Stra￿ht Ilne basls
over the peri¢)d of the leas£
INVESTMENT INCOME
PerK
1.4.23
to
31.10.23
Year Ended
31.3.23
Rents r&elved
17,900
19.793
Page 7
continued...

Notes to the Financial Statements- conunued
for the Fkriod l April 2023 to 31 (ktober 2023
SUPPORT COSTS
&)veman
costs
FinarKe
Totals
Provlsion of Conferen￿ faclFitks
3,250
3,255
Support costs, included In the alw, are a5 folk)V&S:
Governance costs
PerTod
1.4.23
to
31.10.23
Promsion
Year Ended
31.3.23
(onference
facilities
Total
activitles
Independent eX￿na￿on
3.250
3,000
TRUSTEES, REMUNERATION AND BENEFITS
There were no trusteel remwberation or (ther benefits for the endtsj 31 Octdjer 2023 nor for the year
ended 31 March 2023,
Trustees. expenses
There were no tnsstees, expenses pld for the rérfod eThJeJJ 31 October 2023 noi for the year ended
31 Marth 2023.
srAFF C05rs
The avwage monthly number cl emplo￿$ (knlng the perlcrfl was as foll*ts'.
Pertod
1.4.23
to
31.10.23
Year Ended
31.3.23
M￿ageMent
No empksyees recelved emolumnts ￿ excess of £60,000.
COMPARATIVES FOR THE STATEMENT OF FINANCXAL ACTIVITIES
Unrestrtcted
fund
Endowment
fund
Totsl
fut)ds
INCOME ANO ENDOWMENTS FROM
Donatlons and legacles
13,718
13,718
Ch)rltsble J¢tlvitie$
Provlslon of conference faawtles
91,570
91,570
Investment Income
19,793
19,793
Total
125.081
125,081
EXPENDITURE 014
Charltable actlvltles
Provision of Conferen￿ facilities
177,701
177,701
Page 8
cDntiNed...

Notes lo the Financial Statements. contlnued
for the perkyj l Aprtl 2023 to 31 October 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVtriES - contlnued
Unrestric
End0vM￿Dt
fuF
fuTh
Totsl
nds
NET INCOMEI(EXPENDITURE)
(s2￿20}
(52.620)
RECONCILIATION OF FUNDS
Tolal funds brought f(Mrd
1,040,785
313,253
1,354.038
TOTAL FUNDS CARRIED FORWARD
988.165
313,253
1,301,418
ANALYSIS OF THE STATEMENT OF FINANCIAL ACTIVThIES
oft 30 Ser*ember 2023 the net assels and actmtjes of Leth￿￿J Trust (a)adty number 505829), an
ijnincorporated charity, were transferred to The Lenchwood Trust (Charity ftuMb￿ 1185301), a Charltable
Incorporated Organi5atkn (CIO). In ¥cLrdance wlth the c￿)rIDeS Stslement ol Recommended Practice, thls
combination has been accounted for as a charity rnerg￿. Consequentty the results and net assets of Ihe iwo
entttks have been presented kn these fin¥£*l statements as If they had always L￿] part of the same reportlng
charlty.
The relevant anaysls Is p￿Sented
An•ly$ls of prlndpal SOFA components for the 7 months to 31 Oct¢ber 2023
The Lenchwood The LétKIMwd The Lench*v)d
Trust
Tiust
Tnjst
uo
unlncorFw*d
prtrmerger
pTrmerger
The Lenchw¢y)d Trust
comblned total
Total Income
Total e¥pendiiure
Nel Sncomel(expendlture)
84,257
121,246
(36,989)
3,623
13,384
(9.761)
87,880
134,630
(46,750)
Net movement In funds
(36,989)
(9,761)
(46,750)
Analyil8 ol prlndpal SOFA components for the year to 31 March 2023
The Le￿￿￿00d The LerKh¥K
Trust
Twst
ao
)Incorporated
The Lenchwood Trust
comblned total
Total Income
Total expendiiure
Net Incomel(expenditure)
Net movement In funds
Total funds brought forward
125,081
177,701
(52,620)
(52,620)
la54,038
125,081
177,701
152,620)
{52,620)
1,354,038
Totsl funds brought forward
1,301,418
1,301,418
AnaEygis of net assets at the date of merger
The LenchwrK*J The L&)chwood
Tn
Trust
ao
unincorpy)rated
The Lenchw(x)d Trust
comtAned totsl
Net as*ts
1,264,429
1,264,429
Represented ty.
Page 9
(C￿tIn1jed,..

Notes to the Fhancial Ststements- continued
for the period l April 2023 to 31 October 2023
ANALYSIS OF THE sfATEMENT OF FINANCIAL ACTIVmES- continued
Unrestrlct&J fL*nds
Endowment funds
951,176
313,253
951,176
313,253
Totol fvn&
1,264,429
1,264,429
TANGIBLE FIXED ASSETS
Flxture5
and
fitknngs
Freehokl
property
Pbnt and
machinery
Motor
vehicks
Totsls
COST
At l April 2023
Addltlons
1,460,433
4.275
l23J81
95,140
4,510
1,681,054
8,785
At 31 October 2023
1,464,708
123,881
100,650
600
1,6B9,839
DEPRECIATION
At l April 2023
Charge for year
115,014
1,293
95.528
1,161
88
75
210,630
2,529
At 31 October 2023
116.307
96,689
163
213,159
NET BOOK VALLIE
At 31 October 2023
1,464,708
7,574
3.961
437
1,476.680
At 31 March 2023
1,460,433
8,867
612
512
1,470,424
DEBTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR
2023
2023
Trade debtors
VAT
Prepayments
642
2,601
5,841
875
1,637
9,084
2,512
10. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023
2023
nk103ns and overdrafts (see note 12)
Trade creditors
Taxation and socbl security
oiher creditors
4,782
1,659
715
203,349
4,782
2,395
127
139,286
210,505
146,590
PJJe io
conunued...

Notes to the Flnancial Slatements- COn￿nUed
for the wriod l April 2023 to 31 OCto￿r 2023
11. CREDITORS: AMOUNTS FAIUNG DUE AFTER MORE THAN ONE YEAR
2023
2023
Bank loans (see note 12)
26,943
29,559
12. LOANS
An ana￿S15 of the nwturity of bans Is given bdow:
2023
2023
Arnounts falllng due vlthkn one year on demand:
Bank lo￿5
other
4,782
178,100
4,782
132,600
182,882
137,382
Amounts lalllng be￿en one and two years:
Bènk loans. 1.2 years
4,782
4,782
Amounts falling due bets¥een iwo and fNe years:
Bank loans- 2.5 years
22,161
24,777
13. MOVEMENT IN FUNDS
Net
movement
In funds
At
31.10.23
At 1.4.23
Unrestricted funds
General fund
988,165
(40,750)
941,415
Endowment funds
Endowrnent
313,253
313,253
TOTAL FUNDS
1,301,418
(46,750)
1,254,668
Net moV￿nent In funds, Included In alm are as follows.,
Incomlng
Resources Movement
re9)Ur￿ expendèd
in fund5
Unrestrlcted funds
General fund
87,880
(134,630)
(46,750>
TOTAL FUNDS
87ABO
(134,630)
(46.750)
Page 11
continued,..

Notes to the Ftnanclal Statements- contlnued
for the ￿rIOd i Apiil 2023 to 31 October 2023
13.
MOVEMENT IN FUNDS - contlnued
Comparatlves for movement In funds
Nel
At
31.3.23
At 1.4.22
in funds
Unrestiicted funds
General fund
1.040,785
(52,620)
988,165
Endowment funds
En(bwment
313,253
313,253
TOTAL FUNDS
1,354,038
(52,620)
1,301,418
Ccn)parallve net movement In fvnds, InCbjd￿ in the are as fOllu￿$..
IMyniThJ
Re￿UrceS
expended
Movement
In funds
Unrestrlcted funds
Genera5 (und
125,081
(177,701)
(52,620)
TOTAL FUNDS
125,081
(177,701)
(52,620)
14. RELATED PARTY DISCLOSURES
Durlng the year donatlons of En51 {2022', £10,fyJO) We￿ recehed from trustees, A loan of Elll,SOO wos recefved
from Mr R Pocock, trustee, and a loan of £66,600 w¥ recelved from wOr￿ster Power Umlted, a company In
whlch Mr D Cave, truslee. had a Substant￿1 Interest. These loans were o(ttstanding at the year end. The loans
were Interest free atKi had no fixed temis of repayment.
Page 12

Detalled Ststement of Finandal Acllvittes
for the pericd l April 2023 to 31 October 2023
1.4.23
Year En
ded
31.10.23
31.3.23
INCOME AND ENDOWMENTS
Donatlons and legacles
Donations
4.036
13,718
Investment income
Rents recewed
17,900
19,793
Charltable actlvltles
Retreat and conference hire
65,944
91,570
Total Incomlng resources
87,880
125,081
EXPENDITURE
Charltable actlvltles
Wages
Equlpment hlre
Water rates
Insurance
Light and heat
Telephone
Advertysing
House expenses
Tralning
Travel
8usine5s rates and C¢wncil lax
Sklp hlre and cleanln9
Repairs and renewals
Pllnling and slattonery
Consumables
Legal and professSonal
Depreclalion
Bank interest
35,772
55,258
350
2,276
6,740
18,580
1,930
1,716
1,632
2,622
357
2,850
18,255
26,878
1,616
1,768
12,066
18,375
1,150
1,816
3,859
21,737
1,102
1,501
813
706
748
1,594
22,653
20,299
882
1,531
13,433
2,529
400
131,375
174,479
Support costs
Flnance
8ank charges
222
Governance costs
Independent examinauon
3,250
3,000
Total resources expended
134,630
177,701
Net expendlture
(46,7501
(52,620)
Thls page doe5 not fom part of the statutory financial statements
Page 13