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||||Page|
|---|---|---|---|
|Reference aad Administrative||Details|I to 3|
|Chairman's<br>Report||||
|Vtcsr s Report||||
|Report ofthe Trustees|||6-9|
|Indcpcndent<br>Examiner's|Rcport||10|
|Statement ofPinancial|Activities|||
|Bshnce Sheet|||12|
|Notes to the Financial Statements|||13 - 17|





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|FORYIr4R ENDED 5A|PRIL 2023||||||||
|---|---|---|---|---|---|---|---|---|
||||Umestricted||funds|Unrestricted|funds||
||||||2023|||2022|
|||Note||8||||8|
|Incoming Resource|||||||||
|Subscriptions|||||2,872|||4,789|
|Dividends<br>received/accumulated|||||61,876|||64,783|
|Legacies and oliaritable<br>donations|||||1,092|||52,308|
|Alllliial lecture|||||712||||
||||||66,552|||121,880|
|Resources expended|||||||||
|Invesnnent<br>management<br>fees|||18,435|||21,967|||
|Ch ritable ex endi<br>re|||||||||
|Grants to Peishore Abbey|||369,114|||33,513|||
|Management<br>and administration|||6|060||9328|||
||||||393 609|||64 808|
||||||(327,057)|||57,072|
|Realised gains on invostments<br>Unrealised<br>gains/(losses)<br>on investments|||254,518<br>~455<br>21|||11,121<br>39087|||
||||||(200,703i|||50,208|
|Net Movement<br>in funds|||||(5275760)|||107,280|
|Fund balance as at 6April|2023||||3,260,710||||
|Transfer ofcharity assets|||||0||3|153430|
|I('und balance as at 5April 2023|||||2,732 950||~360 710||





|AS AT 5AP|RIL 2023||||||||
|---|---|---|---|---|---|---|---|---|
||||||2023|||2022|
||||Note|||||0|
|Invesnnents|- a( market value||7||2,576,970|||2,964,094|
|Funds held by investment||managers|||106,886|||112,587|
||||||2 683|1156||3076,681|
|Cun ant Assets|||||||||
|Debtors||||42,812|||2,455||
|Cash at bank|& in hand|||7 502|||1113538||
|||||50,314|||185,993||
|Current<br>liabilities|||||||||
|Creditors<br>&,|accmals||9|1220|||1 964||
|Net working|capital||||49,094|||184,029|
|Net Assets|||||2 732|50||3 260 710|
|Funds|||||||||
|Unrestricted|funds||||2 73295~|||3260710|
|Total funds|||10||2732|950||3 260 710|



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|RYEAR ENDED|5|APR|IL 2023|||
|---|---|---|---|---|---|
|||||2023|2022|
|Legacies and donations||||||
|||||I 092|52308|
|Grants to Perebore|Abbey|||||
|Organ project||||275,760|1,434|
|Intorior<br>lighting<br>project||||49,215||
|External floodlighting||||13,249||
|Lightning<br>protection||||10,548||
|Vaulting<br>repairs||||7,133||
|Live streaming<br>system||||2,490|24,260|
|Guttor clearing||||2,220|1,950|
|Peregrine<br>platform||||1,490||
|Rainwater<br>downpipe||||2,410||
|Flagpole repair||||1,775|810|
|Vesny work||||1,358||
|Updating<br>Abbots 8:Vioars<br>board||||720||
|Toilet lighting||||396||
|Heating SMART controls||||350||
|Flagpole ladder|||||2,979|
|Redecoration ofAbbey door|||||1,656|
|Roofmpairs|||||424|
|||||369 114|33 513|
|Management<br>and|administration|||||
|Charity trustee assurance,||||1,500|432|
|Audit/Independent|examinei"s fee|||720|1,404|
|Leaflets, distribution,||postage and advertising||415|2,191|
|Annual<br>Report preparation|||and AGM|1,030|408|
|Post Office box||||378|360|
|Meeting room||||290|105|
|Insurance||||601|602|
|Notlcebosrd<br>graphics|||||885|
|Membership<br>expenses||||245||
|Secretarial<br>services||||179|150|
|Calligraphy<br>Website costs||||480<br>420|465<br>1,950|
|(Profit)/Loss<br>on exchange||||(289)|376|
|Bank charges||||91||
|||||6 060|9328|





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|FO|RYEARE|NDED|5APRIL 2023|||
|---|---|---|---|---|---|
|7|Investments|||2023|2022|
||Market value||||y.|
||As at 6 April|2022||2,964,094|2,897,340|
||Additions<br>at|cost||2,480,984|251,135|
||Disposals at|market|value|(2,639,683)|(238,611)|
||Dividends<br>roinvested|||0|4,022|
||Equalisations|||(4)||
||Increase/(decrease)||in market value|228 421|52 208|
||As at 5 April|2023||2 576 970|2964094|
||Cost|||||
||As at 6 April|2022||2,484,002|2,456,335|
||Disposals at|cost||(2,409,040)|(227,490)|
||Additions<br>at|cost||2,480,984|251,135|
||Dividends<br>reinvested|||0|4,022|
||Equalisations|||(4)||
||As at 5 April 2023|||2 555,942|2484 002|
|||||Market||
|||||value|Cost|
||Analysis|||2023|2023|
||Bands|||789,001|801,822|
||index linked|||||
||Alternative|investments||326,389|329,748|
||UK equities|||312,127|271,981|
||Europe|||64,706|67,007|
||North America|||482,003|490,374|
||Far East|||192,560|182,395|
||Emerging<br>markets|||2,740|0|
||Global|||407,444|412,615|
|||||2 576970|2 555,942|





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|FO|RYEAR E|ND|ED 5 APRIL|2023|||||
|---|---|---|---|---|---|---|---|---|
||||||||2023|2022|
||||||||6|f,|
|8|Debtors||||||||
||Recoverable|VAT|||||40,000||
||Prepayments|and accrued|||||||
||incomo||||||2 812|2 456|
||||||||42 812|2 456|
|9|Creditors||||||||
||Examiner's|feo|||||720|1,440|
||Annual<br>repcit (printing)||||||500|500|
||Deferred income (lecture)|||||||24|
||||||||1 220|1 964|
||||||||Gains, losses||
|||||At 6April|Incoming|Resources|and|At 5April|
|10|Movement|in|funds|2022|t'esources|expended|tl'ansfers|2023|
||Unrestricted||funds||||||
||Genera Ifund|||3,260,710|66,552|(393,609)|(200,703)|2,732,950|
||Total funds|||3260 710|66552|393,609|200 703|2732 950|



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