2023-03-31-accounts

		Page
Trustees' report		1-4
Independent examiner's report
Statement offinandal	activities
Statement offinancial	position	7-8
Statement ofcash flows
Notes to the financial	statements	10-19

				Unrestricted	Restricted	Total	Unrestricted
				funds	funds		funds
			Notes	2023 f	2023	2023f	2022
Income from:
Donations and legacies				340,834	14,158	354,992	309,726
Charitable activities				284,276		284,276	191,482
Investments				370		370	14
Other income							49,291
Total income				625,480	14,158	639,638	550,513
~fx nditure~i
Charitable activities			7	599,263	3,793	603,056	586,774
Net incoming/(outgoing)		resources before	transfers	26,217	10,365	36,582	(36,261)
Gross transfers	between	funds	17	(188)	188
Nat income/(expenditure)		for the yearl
Net movement	in funds			26,029	10,553	36,582	(36,261)
Fund balances	at 1 April	2022		1,449,204		1,449,204	1,485,465
Fund balances	at 31 March 2023			1,475,233	10,553	1,485,786	1,449,204

			2023		2022
		Notes			6
Fixed assets
Property, plant and	equipment	12		1,339,487		1,344,843
Current assets
Inventories		13	9,405		9,599
Trade and other receivables		14	55,613		45,799
Cash at bank and in hand			130,071		81,722
			195,089		137,120
Current liabilities		15	(48,790)		(32,759)
Net current assets				146,299		104,361
Total assets less current liabilities				1,485,786		1,449,204
Income funds
Restricted funds		17		10,553
Unrestricted funds
Designated funds:
Land and property			1,322,267		1,322,267
Bursary fund			3,266		2,846
		18	1,325,533		1,325,113
General unrestricted	funds		149,700		124,091
				1,475,233		1,449,204
				1,485,786		1,449,204

					2023		2022
				Notes	8		8
Cash flows from operating		activities
Cash generated from/(absorbed operations			by)	21		47,979
Investing	activities
Purchase	of property, plant	and	equipment				(4,068)
Investment	income received				370		14
Net cash investing	generated from/(used activities		in)			370
Net cash	used in financing	activities
Net increase/(decrease) in cash and cash equivalents						48,349
Cash and	cash equivalents	at beginning		ofyear		81,722
Cash and	cash equivalents	at	end of	year		130,071

			2023 6	2022f
Sales	ofbooks, cards &brochures		8,238	5,467
Fees			240,179	150,836
Cafe			34,222	28,186
Land	and property	rental income	559	4,083
Other	income		1,078	2,910
			284,276	191,482

		Unrestricted	Unrestricted
		funds	funds
		2023	2022
		6	6
Interest	receivable	370	14

Other incom	e
		Total	Unrestricted
			funds
		2023	2022
			6
Government	grants		12,000
Job Retention	Scheme grants		37,291
			49,291

		2023f	2022 6
Staffcosts		391,752	399,207
Depreciation and impairment		5,356	7,074
Property repairs and renewals		19,384	25,928
Laundry and cleaning Staff training and recruitment		3,189 723	2,241 1,254
Travel and subsistence		1,281	217
Garden expenses and	equipment	2,563	4,242
Sundry expenses and Kitchen equipment	equipment	3,052 4,935	1,923 3,655
Other consumables and bookshop costs		9,749	6,988
Rates, water and waste		16,335	15,069
Food and provisions		43,410	27,779
Electricity and fuel		42,715	33,292
		544,444	528,869
Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8)		36,953 21,659	37,494 20,411
		603,056	586,774
Analysis by fund Unrestricted funds		599,263	586,774
Restricted funds		3,793
		603,056	586,774

8	Supportcosts
			Support	Governance	2023	Support	Governance	2022
			costs	costsf		costs	costs
	Insurance		12,569		12,569	14,382		14,382
	IT costs		6,760		6,760	6,522		6,522
	Printing, postage office equipment	and	7,461		7,461	6,720		6,720
	Telephone		9,456		9,456	9,777		9,777
	Promotion		707		707	93		93
	Legal and professional			1,665	1,665		2,700	2,700
	Acoountancy			10,500	10,500		10,320	10,320
	Bank charges			6,794	6,794		5,040	5,040
	Independent examination			1,260	1,260		1,200	1,200
	Payroll			1,440	1,440		1,151	1,151
			36,953	21,659	58,612	37,494	20,411	57,905
	Ana sad b tw	ri
	Charitable activities		36,953	21,659	58,612	37,494	20,411	57,905

			2023	2022
			Number	Number
Chaplains
Housekeeping	and	catering
Administration	and	maintenance
Total			18	19

Employees (Continued)
Employment costs	2023 8	2022
Wages and salaries Social security costs	346,707 23,877	354,770 22,312
Other pension costs	21,168	22,125
	391,752	399,207

12	Property, pl	ant and	equipment
				Freehold	Fixtures,	Computers	Total
				land and	fittings and	8,Office
				buildings	furnishings	Equipment
				8
	Cost
	At 1 April 2022			1,322,267	43,219	97,366	1,462,852
	At 31 March	2023		1,322,267	43,219	97,366	1,462,852
	Depreciation	and impairment
	At 1 April 2022				40,342	77,667	118,009
	Depreciation	charged	in the year		431	4,925	5,356
	At 31 March	2023			40,773	82,592	123,365
	Carrying amount At 31 March 2023			1,322,267	2,446	14,774	1,339,487
	At 31 March	2022		1,322,267	2,877	19,699	1,344,843
13	Inventories
						2023	2022
							K
	Sundry goods					9,405	9,599

14	Trade and other receivables	Trade and other receivables
			2023	2022
	Amounts falling due	within one year:	6	E
	GiR aid recoverable		6,630	14,745
	Other receivables		48,983	31,054
			55,613	45,799
15	Current liabilities
			2023	2022
			6	F
	Trade payables		11,721	10,730
	Other payables		2,871	2,768
	Accruals and deferred	income	34,198	19,261
			48,790	32,759

			Movement	Movement	in funds
		Balance at	Incoming	Resources		Transfem	Balance at
		1 April 2022 f	resources f	expended f		f	31 March 2023 f
Howard's Well	patio		9,818		(1,733)		8,085
Flats conversion			2,468				2,468
Jabez Garden	Polytunnel		1,472		(1,660)	188
Other restricted			400		(400)
			14,158		(3,793)	188	10,553

			Movement		Movement
			in funds		in funds
		Balance at	Incoming	Balance at	Incoming	Balance at
		1Aprg 2021f	resourcesf	1 April 2022f	resources 31 March 2023 f f
Land and property	fund	1,322,267		1,322,267		1,322,267
Bursary fund		2,218		2,846	420	3,266
		1,324,485	628	1,325,113	420	1,325,533

Analysis	ofnet assets between funds	ofnet assets between funds
	Unrestricted		Designated	Restricted	Total	Unrestricted	Designated
		funds	funds	funds		funds	funds
		2023 f	2023 8	2023 6		2022 f	2022
Fund balances are represented		by:
Property, equipment	plant and	17,220	1,322,267		1,339,487	22,576	1,322,267
Current assets/(liabilities)		132,480	3,266	10,553	146,299	101,515	2,846
		149,700	1,325,533	10,553	1,485,786	124,091	1,325,113

								2023	2022
									5
	Aggregate compensation							105,869	101,060
21	Cash generated from	operations						2023	2022
								8
	Surplus/(deficit) for the	year						36,582	(36,261)
	Adjustments for:
	Investment income recognised		in	statement		offinancial	activities	(370)	(14)
	Depreciation and impairment		ofproperty,		plant and equipment			5,356	7,074
	Movements in working	capital:
	Decrease in inventories							194	2,797
	(Increase)/decrease in	trade and		other receivables				(9,814)	3,977
	Increase in trade and other payables							16,031	20,635
	Cash generated from/(absorbed			by) operations				47,979	(1,792)