|||Page|Page|| |---|---|---|---|---| |||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| ## ##