2022-12-31-accounts

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		1	to	4
Report of the Trustees
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial	Statements	8	to	14

								2022	2021
					Unrestricted	Restricted	Endowment	Total	Total
				Notes	funds 5	funds 6	fund 5	funds 6	fundsf
Income and endowments			from
Subscriptions, donations			and
legacies				2	22„583	2,683		25,266	57,440
Charitable	activities
Greeting Cards and		Books			3,303			3,303	1,531
Young friends						491		491	230
Investment	income			3	26,367			26,367	25,561
Events and	activities				2,634				247
Total					54,887	3,174		58,061	85,009
Expenditure	on
Charitable	activities
Greeting Cards and		Books			1,341			1,341	700
Governance	costs				5,738			5,738	5,743
Grants					164,549	3,885		168,434	143,809
Events and	activities				1,616			1,616	125
Total					173244	~3885		177,129	150377
Net gains/(losses) on
investments					75898			75896	99,121
NET INCOME/(EXPENDITURE)					(194,253)	(711)		(194,964)	33,753
Reconciliation offunds
Total funds	brought	forward			699,419	127,342	148,955	975,716	941,963
Total funds	carried	forward			505,166	126,631	148,955	~780 752	975,716

						2022	2021
			Unrestricted	Restricted	Endowment	Total	Total
		Notes	funds	funds E	fund 6	funds 6	fufldsf
Fixed assets
Investments		7	489,891		148,955	638,846	789,742
Current assets
Stocks		8	364			364	607
Debtors		9	5,923			5,923	25,219
Cash at bank	and in hand	10	11,185	126,631		137,816	162,760
			17,472	126,631		144,103	188,586
Creditors
Amounts falling due within one
year			(2,1971			(2,197)	(2,612)
Net current assets			15,275	126,631		141,906	185,974
Total assets	less current
liabilities			505,166	126,631	148,955	780,752	975,716
NET ASSETS			505,166	126,631	148,955	780,752	975,716
Funds		12
Unrestricted	funds					505,166	699,419
Restricted funds						126,631	127,342
Endowment funds						148,955	148,955
Totalfunds						780,752	975,716

Subscriptions, donations	for the ear and legacies	ended 31 Decem	ber 2022
	Unrestricted	Restricted	Endowment
	funds	funds	funds	31.12.22	31.12.21
				8
Subscriptions -annual Subscriptions —Life	10,193			10,193	8,015
Friends Donations - 2021 Appeal Other	1,600 258	2,277		1,600 2,277 258	1,600 17,414 700
Tax recoverable on Grit
Aid Bequests and legacies	2,017 8515	406		2,423 8515	5,715 23999
	22,583	2,683		25,266	57,440

Invesbnent income
					2022	2021
						f.
Dividends from listed investments Deposit account interest					24,610 1,757	25,510 51
					26,367	25,561
Grants payable
		Unrestricted	Restricted	Endowment
		funds	funds	funds	31.12.22	31.12.21
		F	8	6
Christmas gilts		200			200	150
Abbey PCC:
Maintenance offabric Repairs to office windows Trees in the Churchyard Visitor Centre Oflice iire doors Conservation Management West End project Choral Scholarship Fund Live streaming equipment Repairs toAbbey roof voids Repairs to North path West End lighting Minor works	Plan	100,000 32,803 1,998 11,830 4,218 6,500 7,000	3,885		100,000 32,803 1,998 11,830 4,218 6,500 3,885 7,000	78,000 4,287 16,275 26,221 3,774 4,396 10,706
		164,549	3,885		168,434	143,809

	Governance, Manageme	nt	and Fina	nc	e costs	e costs	e costs
					Unrestricted			Restricted		Endowment
					funds				funds	funds			31.12.22					31.12.21
						8			8		8				8
	Bank charges						194									194			168
	Printing and stationery						665									665			448
	Postage and telephone						343									343			324
	Administration costs						2,181								2,	181			2,034
	Sundry expenses						242									242			763
	Insurance						507									507			496
	Independent Examiner's	remuneration					1 606								1	606			1 510
							5,738								5,738				5,743
	Trustees' remuneration	and benefits
	There were no trustees' remuneration ended 31 December 2021.			or other		benefits for			the year ended		31	December			2022		nor	for the ye
	Trustees' expenses
	Trustees are paid expenses for attending meetings trustees were paid total expenses of81,610(2021						and duties directly related -f69).				to	their	duties		as	trustee.			In 2022,
	Fixed asset investments
									Market
		Historical		Disposals			Additions			value		Market value					Profit/(loss)
			cost				at cost		31.12.22			31.12.21					duding year
	Listed Investments
	Church of England
	Investment Fund Church of England	129,556			25,000					376,695			453,460						(51,765)
	Global Equity Fund MKG Securities		48,258		25,000					68,230			106,309						(13,079)
	Charifund Lloyds TSBOrdinary	142,848			25,000					193,869			229,925						(11,056)
	Shares		831							51				48
		321 493			75,000					838845			789,742			~75,8977
8.	Stocks
													2022						2021
													8
	Stocks ofgreetings cards	and books												384					607

Debtom
		2022	2021
		8	F
Amounts	falling due within one year:
Bequests		3,500	15,000
Income tax recoverable		2,423	5,712
Prepayments and accrued income			507
		5,923	21,219
Amounts	falling due after more than one year:
Other debtors			4,000
Aggregate	amounts	5,923	25,219

Cash at bank a	nd	in hand
			31.12.22	31.12.21.
General current	account		85,677	62,839
Church of England		Board ofFinance deposit fund	6,410	54,716
The Affirmative	Deposit Fund		45,727	45,203
Cash in Hand			2	2
			137,818	162,760

2022	2021
8	F
2,197	2,612
2,197	2,612

Movement in funds
							Net
						Net	Transfers
						movement	between	At
					At 1/1/22	in funds	funds	31/12/22
					6
Unrestricted funds
General fund Designated - Maintenance			Reserve		303,538 200,000	(29.904)	(76,468)	197,166 200,000
Designated —Future	Grants				195861	(164,349)	76468	108,000
Restricted funds					699,419	(194,253)		505,166
The Friends' 2021 Appeal					125,658	(1,202)		124,456
Young Friends					1 684	491		2,175
Endowmentfunds					127,342	(711)		126,631
Capital Endowment	Fund				148,955			148,955
TOTAL FUNDS					975,716	~194,964)		760,752
Net movement in funds,		included		in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources F	expended f	losses	in funds 6
Unrestricted funds
General fund Designated —Future	Grants				54,887	(8,895) ~164,349	(75,896)	(29,904) (168,234)
Restricted funds					54,887	(173,244)	(75,896)	(194,253)
The Friends' 2021 Appeal Young Friends					2,683 491	(3,885)		(1,202) 491
					3,174
TOTALFUNDS					58,061	f17T,129)	~75,896	~194,964)

Comparabves for	moveme	nt in funds
				Nei	Transfers
				movement	between	Ai
			At 1/1/21 f	in funds f	funds	31/12/21 f
Unrestricted funds
General fund			275,686	140,884	(113,032)	303,538
Designated - Maintenance		Reserve	300,000		(100,000)	200,000
Designated - Future	Grants		126,508	~143,659	213,032	195,881
Restricted funds			702,194	(2,775)		699,419
The Friends' 2021 Appeal			89,660	35,998		125,658
Young Friends			1,154	530		1,684
Endowmentfunds			90,814	36,528		127,342
Capital Endowment	Fund		148,955			148,955
TOTAL FUNDS			941,963	33,753		975,716

			Incoming	Resources	Gains and	Movement
			resources f.	expended f	losses f.	in funds f
Unrestricted funds
General	fund		48,481	(6,718)	99,121	140,884
Designated —Future Grants				~143,659		~143659)
Restricted funds			48,481	(150,377)	99,121	(2,775)
The Friends' 2021 Appeal			35,998			35,998
Young	Friends		530			530
			36,528			36,528
TOTAL	FUNDS		85,009	150,377	99,121	33,753
Capital	Endowment Funds
The capital endowment funds were		established	as follows:
1992	Estate ofMajor KBSmith					23,655
	Tobe invested by the Friends in any		investment authorised, and the		income to be
1994	used for the maintenance WE Thomas Trust	and repair	ofthe fabric ofthe Abbey			18,000
	To be invested to produce	income for the Friends
1999	Anonymous					800
	To go into the funds to produce income - the capital to be retained
2001	Anonymous					1,000
	To go into the funds to produce income - the capital to be retained
2004	George Cadbury Fund Ltd					75,000
	To go into the funds to produce income - the capital to be retained
2014	George Cadbury Fund Ltd					25,000
	To go into the funds to produce income - the capital to be retained
2016	George Cadbury Fund Ltd					2,500
	Togo into the funds to produce income - the capital to be retained
2020	Estate ofMrs A L KCadbury					3,000

completed.
				Approved	Released to	No longer
Date approved			01.01.22	in year	SOFA	required	31.12.22
				6	F	6
2020 Minor works 2021	—Oflice
windows			30,713		(30,713)
2021 Office windows—
supplementary			50,000		(2,090)	(42,910)	5,000
2021 Work on trees in Churchyard			2,358		(1,998)	(360)
2021 Tea Room fire exit	door		1,010			(1,010)
2021 Visitor Centre basement		ceiling	11,800		(11,830)	30
2021 Grant to Fabric Fund for		2022	100,000		(100,000)
2022 Grant to Fabric Fund for		2023		75,000			75,000
2022 Choral Scholarship	Fund			35,000	(7,000)		28,000
2022 Ofiice iire doors				6,700	(4,218)	(2,482)
2022 Conservation Management
Plan				6,500	(6,500)
			198881	123200	~704340	~48732	108,000