2022-12-31-accounts

				Cartmel	Priory	Trust CIO	Trust CIO
				Reference and	Administrative		Details
Charity name				Cartmel Priory	Trust	CIO
Charity registration			number	1197202
Principal	office			The Vicarage
				Priest Lane
				GRANGE-OVER-SANDS
				LA11 6PU
Registered office				The Vicarage
				Priest Lane
				GRANGE-OVER-SANDS
				LA11 6PU
Trustees				P Chamberlain
				Rev N Devenish
				SWilliams
				W A Ellis		(Appointed	15December 2022)
				J C Iveson		(Appointed	15March 2022)
Solicitor				Brabners
				7-8 Chapel Street
				PRESTON
				PR1 8AN
Bankers				Barclays Bank
				LEICESTER
				LE872B8
Accountant				Dodd &Co Limited
				FIFTEEN Rosehill
				Montgomery	Way
				Rosehill Estate
				CARLISLE
				CA1 2RW
Investment		Advisor		JM Finn
				25 Copthall Avenue
				LONDON
				EC2R 7AFI

									Total Funds
						Unrestricted	Endowment	Total Funds	2021
						Funds	Funds	2022	merged
					Note			2	2
Income
Donations and	legacies					3,138		3,138	7,359
Investments						75,718		75,718	78,808
Total income						78,856		78,856	86,167
Expenditure
Expenditure on	charitable		activities			30,053	10,735	40,788	40,363
Total expenditure						30,053	10,735	40,788	40,363
Gains/(losses)	on investment			assets	7	(78,826)	(395,979)	(474,805)	207,968
Net income/(expenditure)						(30,023)	(406,714)	(436,737)	253,772
Transfers
Transfers between		funds
Net movement	in funds					(30,023)	(406,714)	(436,737)	253,772
Reconciliation	of	funds
Total funds brought		forward				657,481	2,170,246	2,827,727	2,573,955
Total funds carried		forward				627,458	1,763,532	2,390,990	2,827,727

						2021
				2022		merged
			Note	6
Fixed assets
Investments					2,171,890		2,667,300
Current assets
Debtors			8	1,252		2,336
Cash at bank	and in	hand		219,213		159,456
				220,465		161,792
Creditors: Amounts one year		falling due within	9	(1,365)		(1,365)
Net current	assets				219,100		160,427
Net assets					2,390,990		2,827,727
The funds ofthe charity:
Endowment	funds				1,763,532		2,170,246
Unrestricted	funds
Unrestricted	income	funds			627,458		657,481
Total charity	funds				2,390,990		2,827,727

		Unrestricted	Endowment	Total Funds	TotalFunds
		Funds	Funds 8	2022 8	merged
					K
Donations	and legacies
Legacies	and bequests	3,138		3,138	7,359

	Unrestricted Funds K	Endowment Funds 8	Total Funds 2022 8	TotalFunds 2021 merged 8
Dividend income	62,097		62,097	72,034
Gross bond interest	13,614		13,614	6,757
Gross bank interest	7		7	17
	75,718		75,718	78,808

Total expendi	ture
			Upkeep of Priory Church	Total 2022	Total 2021 merged
Direct costs
Administration	of investments		13,285	13,285	14,028
Charitable donations			19,896	19,896	24,303
			33,181	33,181	38,331
Supportcosts Insurance			321	321	331
Accountancy	fees		1,560	1,560	1,612
Legal and professional		fees	5,700	5,700
Bank charges			26	26	89
			7,607	7,607	2,032
			40,788	40,788	40,363

Analysis o	ffunds
		At 1 January 2022 merged	Incoming resources	Resources expended	Other recognised gains/losses	At 31 December 2022
General Funds Unrestricted income fund		657,481	78,856	(30,053)	(78,826)	627,458
Permanent Permanent	Endowment endowment	2,170,246		(10,735)	(395,979)	1 763532
		2,827,727	78,856	(40,788)	(474,805)	2,390,990

		At 1 January 2021	Incoming resources	Resources expended	Other recogmsed gains/losses	At 31 December 2021
						merged
General Funds
Unrestricted	income fund	588,137	86,167	(29,044)	12,221	657,481
Permanent	Endowment
Permanent	Endowment	1 985818 2,573,955	86,167	(11,319) (40,363)	195,747 207,968	2,170,246 2,827,727

					TotalFunds
		Unrestricted	Endowment	TotalFunds	2021
		Funds	Funds	2022	merged
					6
Investments		413,414	1,758,476	2,171,890	2,667,300
Current assets		215,409	5,056	220,465	161,792
Creditors: Amounts	falling due
within one year		(1,365)		(1,365)	(1,365)
Net assets		627,458	1,763,532	2,390,990	2,827,727
Prior period
		Unrestricted	Endowment	TotalFunds	Total Funds
		Funds	Funds	2021	2020
		f		merged f	merged 6
Investments		498,905	2,168,395	2,667,300	2,451,782
Current assets		159,941	1,851	161,792	123,486
Creditors: Amounts within one year	falling due	(1,365)		(1,365)	(1,313)
Net assets		657,481	2,170,246	2,827,727	2,573,955

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