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|||||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||||
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||||||||||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|
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|||||||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|
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|||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|
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|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|
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|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|
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||||||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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