## ## |Councillors|Councillors||Thomas
Quin| |---|---|---|---| ||||Michael Tavinor| ||||Philip Dulson| ||||Sally Paley| ||||Alison Fry| |Charity number|||221617| |Company|number||479317| |Principal|address||Mucknell Abbey| ||||Mucknell
Farm Lane| ||||Soulton| ||||Worcestershire| ||||WR7 4RB| |Registered||office|Beaver House| ||||23-38 Hythe Bridge Street| ||||Oxford| ||||OX1 2EP| |Auditor|||Critchleys Audit LLP| ||||Beaver House| ||||23-38 Hythe Bridge Street| ||||Oxford| ||||Oxfordshire| ||||OX1 2EP| |Principal|Bankers||Barclays Bank pic| ||||30 Market Square| ||||Witney| ||||Oxon| ||||OX28 6BJ| |Investment||advisors|Charles Stanley Stockbrokers| ||||Willow Court| ||||West Way| ||||Minns Business Park| ||||Oxford| ||||Oxon| ||||OX2 OJB| ## ||||Page| |---|---|---|---| |Councillors'|report||1-5| |Statement|ofcouncillors'
responsibilities||| |Independent|auditor's|report|| |Statement|offinancial|activities|| |Balance sheet|||12| |Notes to the financial||statements|13-24| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| |||Notes|2021
E|2021||2020|2020|2020f| |Income from:||||||||| |Donations
and legacies||3|174,374|1,015|175,389|195,952|3,913|199,865| |Charitable
activities||4|17,153||17,153|12,414||12,414| |Investments||5|105,356||105,356|91,786||91,786| |Other income|||5,558||5,558|6,615||6,615| |Total income|||302,441|1,015|303,456|306,767|3,913|310,680| |Ex enditure on:||||||||| |Raising funds|||' 21,419||21,419|17,785||17,785| |Charitable
activities||7|349,853|2,686|352,539|340,531|423|340,954| |Total resources|expended||371,272|2,686|373,958|358,316|423|358,739| |Net gains/(losses)
on||||||||| |investments|||463,205||463,205|229,258||229,258| |Net incoming/(outgoing)||||||||| |resources before transfers|||394,374|(1,671)|392,703|177,709|3,490|181,199| |Gross transfers||||||||| |between
funds|||(480)|480||||| |Net movement|in funds||393,894|(1,191)|392,703|177,709|3,490|181,199| |Fund balances at 1 January||||||||| |2021|||10,051,171|5,372|10,056,543|9,873,462|1,882|9,875,344| |Fund balances|at 31|||||||| |December 2021|||10,445,065|4,181|10,449,246|10,051,171|5,372|10,056,543| ## ## ## ## |||||2021|2020| |---|---|---|---|---|---| ||||Notes|E|F| |Fixed assets|||||| |Intangible assets|||12||1,026| |Tangible assets|||13|5,536,029|5,697,686| |Investments|||14|4,478,075|3,918,594| |||||10,014,104|9,617,306| |Current assets|||||| |Debtors|||16|16,711|9,492| |Cash at bank and in|hand|||522,517|533,054| |||||539,228|542,546| |Creditors: amounts|falling due within||||| |one year|||17|(9,433)|(8,656)| |Net current assets||||529,795|533,890| |Total assets less current liabilities||||10,543,899|10,151,196| |Creditors: amounts|falling due after||||| |more than one year|||18|(94,653)|(94,653)| |Net assets||||10,449,246|10,056,543| |Income funds|||||| |Restricted funds|||19|4,181|5,372| |Unrestricted
funds|||||| |Designated
funds|||20|7,643,303|7,734,098| |General
unrestricted|funds||2,801,762||2,317,073| |||||10,445,065|10,051,171| |||||10,449,246|10,056,543| |The financial statements
~+gal||were approved|by the Councillors|on ....—...........-...j'....—|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Sale|ofworkSale|ofwork| |---|---|---| ||2021|2020| ||f|| ||17,153|12,414| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2021|2020| ||||F| |Income|from listed investments|104,939|88,556| |Interest|receivable|417|3,230| |||105,356|91,786| ## ||||Unrestr&cted|Unrestncted| |---|---|---|---|---| ||||funds|funds| ||||2021f|2020| |Fundraisin|and|ublici||| |Costs of goods sold|||6,024|4,998| |Investment|mana|ement|15,395|12,787| ||||21,419|17,785| ## ## ## ||||||Abbey|Donations|Total|Abbey|Donations|Total| |---|---|---|---|---|---|---|---|---|---|---| ||||||(religious||2021|(religious||2020| ||||||community)|||community)||| ||||||2021|||2020||| |||||||||F||| ||Staff costs||||790||790|1,861||1,861| ||Depreciation||and|||||||| ||impairment||||164,759||164,759|174,347||174,347| ||Abbey (religious|||||||||| ||community)||||174,399|3,903|178,302|152,605|4,045|156,650| ||||||339,948|3,903|343,851|328,813|4,045|332,858| ||Share ofgovernance|||costs||||||| ||(see note|8)|||8,688||8,688|8,096||8,096| ||||||348,636|3,903|352,539|336,909|4,045|340,954| ||Analysis|by|fund|||||||| ||Unrestricted||funds||345,950|3,903|349,853|336,486|4,045|340,531| ||Restricted|funds|||2,686||2,686|423||423| ||||||348,636|3,903|352,539|336,909|4,045|340,954| |8|Governance||costs|||||||| ||||||Governance||2021||Governance|2020| |||||||costs|||costs|| |||||||E||||| ||Audit fees|||||3,370|3,370||3,210|3,210| ||Accountancy|||||5,318|5,318||4,886|4,886| |||||||8,688|8,688||8,096|8,096| ||Analysed|between||||||||| ||Charitable|activities||||8,688|8,688||8,096|8,096| ## ## ## ## ## |||2021|2020| |---|---|---|---| |||Number|Number| |Housekeeping|||| |Employment|costs|2021|2020| ||||E| |Wages and salaries||790|1,861| ## |||Unrestricted|Unrestncted| |---|---|---|---| |||funds|funds| |||2021|2020| |||F|| |Revaluation|ofinvestments|463,205|229,258| ## ## ## ## |Intangible
fixed assets|| |---|---| ||Website| |Cost|| |At 1 January 2021 and 31 December 2021|4,104| |Amortisation
and impairment|| |At 1 January 2021|3,078| |Amortisation
charged for the year|1,026| |At 31 December 2021|4,104| |Carrying
amount|| |At 31 December 2021|| |At 31 December 2020|1,026| ## |Tangible fix|ed assets||||||| |---|---|---|---|---|---|---|---| ||||Freehold land|Furniture
and|Fixtures and Motor vehicles||Total| ||||and buildings|equipment|fittings||| ||||E|F|F||| |Cost|||||||| |At 1 January|2021||7,169,316|75,777|183,000|20,068|7,448,161| |Additions||||2,823|||2,823| |Disposals||||(3,142)|||(3,142)| |At 31 December 2021|||7,169,316|75,458|183,000|20,068|7,447,842| |Depreciation|and impairment||||||| |At 1 January|2021||1,517,942|56,331|171,800|4,402|1,750,475| |Depreciation|charged|in the year|139,386|8,720|11,200|5,017|164,323| |Eliminated
in|respect of disposals|||(2,985)|||(2,985)| |At 31 December 2021|||1,657,328|62,066|183,000|9,419|1,911,813| |Carrying
amount|||||||| |At 31 December 2021|||5,511,988|13,392||10,649|5,536,029| |At 31 December 2020|||5,651,374|19,446|11,200|15,666|5,697,686| ## ## ## ||Listed|Unlisted|Total| |---|---|---|---| ||investments|investments|| |Cost or valuation|||| |At 1 January 2021|3,915,694|2,900|3,918,594| |Additions|251,147||251,147| |Valuation
changes|463,205||463,205| |Disposals|(154,871)||(154,871)| |At 31 December 2021|4,475,175|2,900|4,478,075| |Carrying
amount|||| |At 31 December 2021|4,475,175|2,900|4,478,075| |At 31 December 2020|3,915,694|2,900|3,918,594| ## ||At 31 Dec|ember 2021 no single investment|ember 2021 no single investment|comprised
more than 5%|ofthe portfolio value.|| |---|---|---|---|---|---|---| |15|Financial|instruments|||2021|2020| |||||||E| ||Carrying
amount of||financial assets|||| ||Instruments|measured|at fair value through|profit or loss|4,662,218|3,915,694| |16|Debtors|||||| ||||||2021|2020| ||Amounts|falling due|within one year:|||E| ||Trade debtors||||300|450| ||Other debtors||||6,650|3,257| ||Prepayments
and accrued income||||9,761|5,785| ||||||16,711|9,492| |17|Creditors:|amounts|falling due within one year|||| ||||||2021|2020| ||Accruals and deferred||income||9,433|8,656| ## |||||IO
Cl
LO0O.
CL||I
lC
Cl
Ll E
C O
IC
tC O
m Cl
cC|CIIO|CLI|CO|I|||IO
Ul
fO0O.||IC
CI
LLC
tC
mlC|~
Cl
E
Cl
LIO
Cl|~
OI
cv|CLI|CV
CO
CIl
CI)
O|O
00
~
LA|CO
CV
00
LA|IA
00
CO
IA
IA|CIlO
Ctl
'CI
CO| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||O
4=
OeO.||L
C|||I|O
00|||CL
O
4=
O||L
ClC||||CO
CO
00
CO|O
W
IA|Ql
Ql
O||| |||||IO
I0
IO
I
L0
Ul
LO|fO
c
IL
C
IO
E
Cl|I-
Cl
'a
C
Cl
CL
lt
ILI|||CO
Fl|O
CLI|CO
CO
CII||Ul
CL
IOI-0
IO
Ul
Ul
tO
I
Ul|IO'a
C
IIc
C
tll
E|I-
Cl
'D
CO
CL
I5||||I|CIl
I|I|CO
00
IA
O
IA|CO
00
IA
Cl
IA| |||||Ul
C|0X|Cl
E0
LlC|||||IA
CI||tO'a|0K|Cl
E
8C||||I|I|I|I|| |||||IU|||||||||V||||||||||| |||||tOL0|||||||||UI
O||||||||||| |CI
LII-
g||||CUC0
'LI0
tO
ClO
CU
CU
U
Ul0C|fO
'U
C|Cl CII
0OÃ
C
ICmC
IC
T
O
'a
C
Cl
C1.
lt|||ttl|IA
CO|||I
IOO
0
0
Ul
tO
CU
Ul
IO||IC
CltlC
IC
IC
m
L
CIC
I-|CCO
8C
IC|||O
IA
CII
Ql
O
CC
CLIO|O
~
CO
4
CO
CO|CIC
CO
IA
CO|LO
LO
LA|00
Ql
CI
'CI
CO| |X6
lL
LLIXI-
0z0|Cl
LLIDZI-Z0
O
0)I-Z
LLI|||ClO.
lC
ClC
Ul
0
Ul
Ul
C
IO
O.
E0
O
IO
'LI-0
Ul
O
I|C
c
0|IU
O
E0
LlC
~O
IC CC
O O
Ll CV
C
IC
tC
m c
IC|||CO
IA
CV
CV
CV
00
00|IA
IA
tO|Ql
09
00
CO||C
Ul
O
IU
O
IO
'tJ
Cl
LUC
Ul
tO
Ul'a
Ul
5
0|IO'a
CP
E
Cl
E)0X|CI
'D
CO
CL
IU
E
3C
Cl
O
LlC
IC
tC
Ol
CII
?;
5C
IC||||I
I
CV
CI)
IAO|I
I
CO
O|I
I
0
Ol|I
LA
Cl
CO
IA|00
CO
CO
00| |||Cl||IOe|||||||||Cl||||||||||| |D|LLI|||ClU|||||||||Ul||||||||||| |CO|lO|V
LLI0||OC|||||||||OC||||||||||| |LLIxI-|OZ|Cl||IU
O
dl||||||U
U|||IU
O
Ul||||||||||| |0
U0
lO
LLIzI-|Z
LLJ
X',I-0I-
M
LLII-0Z|Q
0|tO
'Cl
C
~I
Ul0
L
IO
Cl|0
LO
UlE0
OC
e
I-|||||L 8
IOc E
IU
U
U
G Q
Ul.O
LOe
0z6|||IO
'Uc
Cl
IUC
Ul
IO
UlO|II0
IOU
eE0
OC
e||||||U
LL
C
O'0 vO
o e&&
0 g
UUOQ||||| ## ## ## ## |21|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2021|2021|2021|2020|2020|2020| |||||F|F||| ||Fund balances at 31||||||| ||December 2021 are||||||| ||represented
by:||||||| ||Intangible
fixed assets||||1,026||1,026| ||Tangible assets|5,536,029||5,536,029|5,697,686||5,697,686| ||Investments|4,478,075||4,478,075|3,918,594||3,918,594| ||Current assets/||||||| ||(liabilities)|525,614|4,181|529,795|528,518|5372|533890| ||Long term liabilities|(94,653)||(94,653)|(94,653)||(94,653)| |||10,445,065|4,181|10,449,246|10,051,171|5,372|10,056,543| ##