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2022-03-31-accounts

Name Date due for RetirementfReelectlon
Dr R H Mitchell 2024
Ms J KHuntley 2022
Mrs F A M Oommen 2023
Reverend
R M Djan		 2024
Dr M Hock 2022
Mr Paul Milbank 2023
Mrs J Dudgeon 2025
Mr M Mayhew 2025

Page
Trustees'
report		 1-5
Statement
ofTrustees'		 responsibilities
Independent
auditor's		 report
Statement
ofgnancial		 activities 10
Balance sheet 11 - 12
Nates to the financial statements 13-28

In the fin ancial yea r 2021/22 the Trust me t these objectives th rough:
2022 2021
Resident visitors (bed nights): 20,064 7,503
Day visitors (days): 28,671 129
Camping groups (bed nights): 2,884 9,975
Afi these represent groups and individuals coming for training, education and prayer.

Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
Notes 6 6 f 6
n n fr
Donations
and		 legacies 2 301,745 17,799 319,544 309,365 31,522 340,887
Income from charitable
activities 3 1,082,948 1,082,948 260,076 260,076
Other trading
activities		 4 321,792 321,792 141,038 141,038
investment
income		 5 20,432 20,432 4,354 4,354
Otherincome 6 114,398 114,398 312,931 312,931
Total income 1,841,315 17,799 1,859,114 1,027,764 31,522 1,059,286
Etgtttnditttttut0;
Raising funds 7 80,815 80,815 37,429 37,429
Charitable
activities
costs 8 1,506,192 21,405 1,527,597 1,227,568 29,633 1,257,201
Total expenditure 1,587,007 21,405 1,608,412 1,264,997 29,633 1,294,630
Net income/(expenditure) for
the yearl
Net movement in funds 254,308 (3,606) 250,702 (237,233) 1,889 (235,344)
Fund balances at 1 April 2021 2,837,716 40,969 2,878,685 3,074,949 39,080 3,114,029
Fund balances at 31 March
2022 3,092,024 37,363 3,129,387 2,837,716 40,969 2,878,685

2022 2021
Notes 9 f
Fixed assets
Tangible assets 12 4,662,175 4,755,314
Current assets
Stocks 13 44,841 43,749
Debtors 14 5,591 21,351
Cash at bank and in hand 1,060,655 395,212
1,111,087 460,312
Creditors: amounts falling due within
one year 15 (996,308) (357,772)
Net current assets 114,779 102,540
Total assets less current liabilities 4,776,954 4,857,854
Creditors: amounts falling due after
more than one year (1,647,567) (1,979,169)
Net assets 3,129,387 2,878,685
Income funds
Restdcted funds 37,363 40,969
()0mgtggtgtUugdg
General
unrestricted		 funds 3,080,495 2,826,187
Revaluation
reserve		 11,529 11,529
3,092,024 2,837,716
3,129,387 2,878,685

2022 2021
6 6
Conference fees 678,693 40,114
ACT Events 59,214 30,265
Individual
guest fees		 141,387 96,693
Summer Camp 194,587 82,910
Westminster Theological Hub 4,105 3,105
Artisan
village		 income 4,442 6,418
Net surplus on sale offixed assets 520 571
1,082,948 260,076
Other trading activities
Unrestricted Unrestricted
funds funds
2022f 2021
5
Shop income 50,309 17,607
Tea room income 256,333 116,985
Garden sales 15,150 6,446
Other trading activities 321,792 141,038
Investment income
Unrestricted Unrestricted
funds funds
2022 2021
6
Rental income 16,667 3,500
Interest receivable 3,765 854
20,432 4,354

Unrestricted Unrestricted
funds funds
2022 2021
5
Other income 70,974 276,776
Renewable heat incentive 43,424 36,155
114,398 312,931
Unrestricted Unrestricted
funds funds
2022 2021
f 6
Shop expenses 29,488 14,028
Tea room expenses 51,327 23,401
Trading costs 80,815 37,429
80,815 37,429

Charitable
activities		 costs
2022f 2021
5
Staff costs 456,465 463,254
Depmciation
and impairment		 113,908 121,903
Rates and water 36,990 22,789
Insurance 27,604 24,591
Light and heat 164,120 109,384
Materials purchases 36,000 16,528
Laundry 23,330 4,608
Provisions purchases 252,548 120,845
Repairs and replacements 15,781 7,057
Vending
machines		 19,554 6,713
Cleaning
materials		 4,656 3,707
Household
miscellaneous		 1,115 1,038
Summer camp 13,785 25,087
ACT holiday and event costs 8,736 1,867
Volunteers
expenses		 6,457 4,291
Garden
and grounds		 maintenance 17,295 8,191
Maintenance 33,032 24,393
Other charitable
expenditure		 105,565 79,448
1,336,941 1,045,694
Share ofsupport costs (see note 9) 175,126 197,308
Share ofgovernance costs (see note 9) 15,530 14,199
1,527,597 1,257,201
Analysis
by fund
Unrestricted
funds		 1,506,192 1,227,568
Restricted funds 21,405 29,633
1,527,597 1,257,201

9 Supportcosta Supportcosta Supportcosta
Support Governance 2022Support costs Governance 2021
costs costs costs
6 6 f
Staff costs 87,785 87,785 140,240 140,240
Telephone 15,783 15,783 13,631 13,631
Postage and stationery 2,639 2,639 91 91
Sundries 208 208 44
Travelling and motor
expenses 17,057 17,057 12,176 12,176
Computer and IT
expenses 15,213 15,213 12,900 12,900
ACT holiday and events
costs 5,577 5,577 1,750 1,750
Subscriptions 1,510 1,510 828 828
Marketing and
advertising 5,711 5,711 3,533 3,533
Other staff costs and
training 5,827 5,827 1,368 1,368
General expenses 8,506 8,506 1,023 1,023
Bank charges 9,310 9,310 9,724 9,724
Audit fees 8,566 8,566 8,900 8,900
Legal and professional 6,964 6,964 5,299 5,299
175,126 15,530 190,656 197,308 14,199 211,507
Analysed between
Charitable activities 175,126 15,530 190,656 197,308 14,199 211,507

2022 2021
Number Number
28 30

11 Employees IContinued)
Employment
costs		 2022
f		 2021f
Wages and salaries 487,609 511,300
Social security costs 25,865 27,603
Other pension costs 30,776 29,363
544,250 568,266
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13 Stocks
2022 2021
8 8
Raw materials
and consumables		 19,508 9,503
Finished goods and goods for resale 25,333 34,246
44,841 43,749
14 Debtors
2022 2021
Amounts
falling due		 within one year: 8 8
Trade debtors 3,672
Other debtors 5,591 17,679
5,591 21,351
15 Creditom: amounts falling due within one year
2022 2021
Notes 8 8
Bankloans 17 577,646 108,416
Other borrowings 2,300 38,300
Other taxation and social security 9,917 5,882
Deferred income 18 295,823 116,655
Trade creditors 97,096 39,643
Other creditors 41,376
Accruals and deferred income 13,526 7,500
996,308 357,772

16 Creditors: amounts Creditors: amounts Creditors: amounts falling due after more than one year
Notes 2022f 2021f
Bankloans 17 1,627,023 1,901,151
Deferred income 18 20,544 78,018
1,647,567 1,979,169
17 Loans and overdrafts
2022f 2021
f
Banklaans 2,204,669 2,009,567
Other loans 2,300 38,300
2,206,969 2,047,867
Payable within one year 579,946 146,716
Payable after ane year 1,627,023 1,901,151
Amounts included above which fall due after five years:
Payable by instalments 1,388,612 1,579,449

2022 2021
8
Arising
from deferred
income		 deposits and fees
received in advance 316,367 194,673
Deferred income is included in the financial statements as follows:
2022 2021
8 6
Deferred income is included within.
Current liabilities 295,823 116,655
Non-cunent
liabilities		 20,544 78,018
316,367 194,673
Movements
in the year:
Deferred income at 1 April 2021 194,673 180,652
Released from previous periods (215,422) (197,095)
Resources deferred
in the year		 337,116 211,116
Deferred income at 31 March 2022 316,367 194,673
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20 Analysis ofnet assets between funds
Unrestricted Restricted Total Unrestricted Restricted Total
funds funds funds funds
2022 2022 2022 2021 2021 2021
K K K K K
Fund balances st 31
March 2022 are
represented
by:
Tangible assets 4,662,175 4,662,175 4,755,314 4,755,314
Current assets/(liabilities) 77,416 37,363 114,779 61,571 40,969 102,540
Long term liabilities (1,647,567) - (1,647,567) (1,979,169) (1,979,169)
3,092,024 37,363 3,129,387 2,837,716 40,969 2,878,685

non-cancellable
operating
leases, which
fall due as follow		 s:
2022 2021
K K
Within one year 6,661 14,625
Between two and five years 12,526 17,977
In over five years 1,210
19,187 33,812

The remun eration
ofkey management
personnel
isas		 follows.
2022 2021
K K
Aggregate compensation 141,826 130,461