| Cartmel | Priory Trust CIO | Priory Trust CIO | |||
|---|---|---|---|---|---|
| Reference and | Administrative | Details | |||
| Chesty 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 | |||||
| WA Ellis | |||||
| J C Iveson | |||||
| Solicitor | Brabners | ||||
| 7-8 Chapel Street | |||||
| PRESTON | |||||
| PR1 8AN | |||||
| Bankers | Barclays Bank | ||||
| LEICESTER | |||||
| LE872BB | |||||
| Accountant | Dodd 8 Co Limited | ||||
| FIFTEEN Rosehill | |||||
| Montgomery | Way | ||||
| Rosehill Estate | |||||
| CARLISLE | |||||
| CA1 2RW | |||||
| Investment | Advisor | JM Finn | |||
| 25Copthall Avenue | |||||
| LONDON | |||||
| EC2R 7AH |
| Unrestricted | Endowment | Total Funds | Total Funds | |||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |||||
| Note | 2 | 2 | 2 | 2 | ||||
| Income | ||||||||
| Donations and |
legacies | 513 | 513 | 3,138 | ||||
| Investments | 84,003 | 84,003 | 75,718 | |||||
| Total income | 84,516 | 84,516 | 78,856 | |||||
| Expenditure | ||||||||
| Expenditure on |
charitable | activities | 16,302 | 10,123 | 26,425 | 40,788 | ||
| Total expenditure | 16,302 | 10,123 | 26,425 | 40,788 | ||||
| Gains/(losses) | on investment | assets | (29,181) | 7,486 | (21,695) | (474,805) | ||
| Net income/(expenditure) | 39,033 | (2,637) | 36,396 | (436,737) | ||||
| Transfers | ||||||||
| Transfers between funds |
||||||||
| Net movement | in funds | 39,033 | (2,637) | 36,396 | (436,737) | |||
| Reconciliation | of funds | |||||||
| Total funds brought forward | 627,458 | 1,763,532 | 2,390,990 | 2,827,727 | ||||
| Total funds carried forward | 666,491 | 1,760,895 | 2,427,386 | 2,390,990 |
| 2023 | 2022 | ||||||
|---|---|---|---|---|---|---|---|
| Note | 8 | ||||||
| Fixed assets | |||||||
| Investments | 2,137,560 | 2,171,890 | |||||
| Current assets | |||||||
| Debtors | 9 | 1,313 | 1,252 | ||||
| Cash at bank | and in | hand | 289,946 | 219,213 | |||
| 291,259 | 220,465 | ||||||
| Creditors: Amounts one year |
falling due within | 10 | (1,433) | (1,365) | |||
| Net current assets | 289,826 | 219,100 | |||||
| Net assets | 2,427,386 | 2,390,990 | |||||
| The funds ofthe charity: | |||||||
| Endowment | funds | 1,760,895 | 1,763,532 | ||||
| Unrestricted | funds | ||||||
| Unrestricted income |
funds | 666,491 | 627,458 | ||||
| Total charity | funds | 2,427,386 | 2,390,990 |
| Unrestricted | Endowment | Total Funds | Total Funds | |
|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | |
| 6 | 5 | |||
| Donations and legacies |
||||
| Legacies and bequests | 3,138 | |||
| Appeals and donations | 270 | 270 | ||
| Gift Aid tax reclaimed | 243 | 243 | ||
| 513 | 513 | 3,138 |
| Unrestricted | Endowment | Total Funds | TotalFunds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| 6 | |||||
| Dividend | income | 76,626 | 76,626 | 74,157 | |
| Gross bond interest | 2,730 | 2,730 | 1,554 | ||
| Gross bank interest | 4,647 | 4,647 | 7 | ||
| 84,003 | 84,003 | 75,718 |
| Expenditure | |||||
|---|---|---|---|---|---|
| Upkeep of | |||||
| Priory | Total | Total | |||
| Church | 2023 | 2022 | |||
| Direct costs | |||||
| Administration | ofinvestments | 12,439 | 12,439 | 13,285 | |
| Chadtahle donations |
11,160 | 11,160 | 19,896 | ||
| 23,599 | 23,599 | 33,181 | |||
| Supportcosts | |||||
| Insurance | 321 | 321 | 321 | ||
| Sundry expenses | 97 | 97 | |||
| Accountancy | fees | 1,808 | 1,808 | 960 | |
| Independent | examiner's | fee | 600 | 600 | 600 |
| I egal and professional | fees | 5,700 | |||
| Bank charges | 26 | ||||
| 2,826 | 2,826 | 7,607 | |||
| 26,425 | 26,425 | 40,788 |
| Of the expen Governance |
diture in 2 costs |
022 530,053related to unrestr | icted funds and E10,735rel |
ated to end | owment fu |
nds. |
|---|---|---|---|---|---|---|
| 2023 f |
2022f | |||||
| Legal and professional | fees | 5,700 | ||||
| Accountancy | fees | 1,808 | 960 | |||
| Independent | examiner's | fees | 600 | 600 | ||
| 2,408 | 7,260 |
| Other | At 31 | |||||
|---|---|---|---|---|---|---|
| At 1 January | Incoming | Resources | recognised | December | ||
| 2023 | msources | expended | gains/losses | 2023 | ||
| GeneralFunds | ||||||
| Unrestricted | income fund | 627,458 | 84,516 | (16,302) | (29,181) | 666,491 |
| Permanent | Endowment | |||||
| Permanent | endowment | 1,763,532 | (10,123) | 7,486 | 1,760,895 | |
| 2,390,990 | 84,516 | (26.425) | (21,695) | 2,427,386 |
| At 1 January 2022 |
Incoming resources |
Resources expended |
Other recognised gains/losses |
At 31 December 2022 |
||
|---|---|---|---|---|---|---|
| merged | ||||||
| GeneralFunds | ||||||
| Unrestricted | income fund | 657,481 | 78,856 | (30,053) | (78,826) | 627,458 |
| Permanent | Endowment | |||||
| Permanent | Endowment | 2 170246 | (10,735) | (395,979) | 1,763,532 | |
| 2827727 | 78,8,86 | 7407887 | 74748087 | 2,3909II0 |
| Unresuicted | Endowment | TotalFunds | Total Funds | ||
|---|---|---|---|---|---|
| Funds | Funds | 2023 | 2022 | ||
| 8 | f | ||||
| Investments | 384,536 | 1,753,024 | 2,137,560 | 2,171,890 | |
| Current assets | 283,388 | 7,871 | 291,259 | 220,465 | |
| Creditors: Amounts within one year |
falling due | (1,433) | (1,433) | (1,365) | |
| Net assets | 666,491 | 1, 0,890 |
2,427.386 | 2,390,990 | |
| Prior period | |||||
| Unrestricted | Endowment | TotalFunds | TotaIFunds | ||
| Funds | Funds | 2022 | 2021 | ||
| merged | |||||
| Investments | 413,414 | 1,758,476 | 2,171,890 | 2,667,300 | |
| Current assets | 215,409 | 5,056 | 220,465 | 161,792 | |
| Creditors: Amounts within one year |
falling due | (1,365) | (1,365) | (1,365) | |
| Net assets | 627,458 | 1,763,532 | 2,390,990 | 2,827,727 |