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||||Cartmel|Priory Trust CIO|Priory Trust CIO|
|---|---|---|---|---|---|
||||Reference and|Administrative|Details|
|Chesty name|||Cartmel<br>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|||





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||||||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|Funds|2023|2022|
|||||Note|2|2|2|2|
|Income|||||||||
|Donations<br>and|legacies||||513||513|3,138|
|Investments|||||84,003||84,003|75,718|
|Total income|||||84,516||84,516|78,856|
|Expenditure|||||||||
|Expenditure<br>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<br>between<br>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|





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|||||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<br>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<br>income||funds|||666,491||627,458|
|Total charity|funds||||2,427,386||2,390,990|





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||Unrestricted|Endowment|Total Funds|Total Funds|
|---|---|---|---|---|
||Funds|Funds|2023|2022|
|||6|5||
|Donations<br>and legacies|||||
|Legacies and bequests||||3,138|
|Appeals and donations|270||270||
|Gift Aid tax reclaimed|243||243||
||513||513|3,138|



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|||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|





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|Expenditure||||||
|---|---|---|---|---|---|
||||Upkeep of|||
||||Priory|Total|Total|
||||Church|2023|2022|
|Direct costs||||||
|Administration|ofinvestments||12,439|12,439|13,285|
|Chadtahle<br>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<br>Governance|diture<br>in 2<br> costs|022 530,053related to unrestr|icted<br>funds and E10,735rel|ated to end|owment<br>fu|nds.|
|---|---|---|---|---|---|---|
||||2023<br>f||2022f||
|Legal and professional||fees||||5,700|
|Accountancy|fees|||1,808||960|
|Independent|examiner's|fees||600||600|
|||||2,408||7,260|





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||||||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|



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|||At 1<br>January<br>2022|Incoming<br>resources|Resources<br>expended|Other<br>recognised<br>gains/losses|At 31<br>December<br>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|





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|||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<br>within one year|falling due|(1,433)||(1,433)|(1,365)|
|Net assets||666,491|1,<br>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<br>within one year|falling due|(1,365)||(1,365)|(1,365)|
|Net assets||627,458|1,763,532|2,390,990|2,827,727|