2022-12-31-accounts

Councillors	Councillors	Thomas Quin
		Michael Tavinor
		Philip Dulson
		Alison Fry
		Michael Brossard	(Appointed	6 May 2022)
Charity number		221617
Company	number	479317
Principal address		Mucknell Abbey
		Mucknell Farm Lane
		Stoulton
		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
		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	of councillors' responsibilities
Independent	auditor's	report	7- 10
Statement	offinancial	activities
Balance sheet			12
Notes to the financial		statements	13-24

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
			2022	2022		2021	2021	2021
		Notes	E	E		E	E
Income from:
Donations and	legacies		179,497	1,460	180,957	174,374	1,015	175,389
Charitable activities			24,179		24,179	17,153		17,153
Investments			117,912		117,912	105,356		105,356
Other income			11,507		11,507	5,558		5,558
Total income			333,095	1,460	334,555	302,441	1,015	303,456
Ex enditure on:
Raising funds			24,975		24,975	21,419		21,419
Charitable activities			390,995	3,724	394,719	349,853	2,686	352,539
Total expenditure			415,970	3,724	419,694	371,272	2,686	373,958
Net gains/(losses)		on
investments		11	(393,316)		(393,316)	463,205		463,205
Gross transfers	between
funds						(480)	480
Net movement	in	funds	(476,191)	(2,264)	(478,455)	393,894	(1,191)	392,703
Fund balances	at 1 January
2022			10,445,065	4,181	10,449,246	10,051,171	5,372	10,056,543
Fund balances	at	31
December 2022			9,968,874	1,917	9,970,791	10,445,065	4,181	10,449,246

					2022	2021
			Notes
Fixed assets
Tangible assets			12		5,386,804	5,536,029
Investments			13		4,097,280	4,478,075
					9,484,084	10,014,104
Current assets
Debtors			15	9,416		16,711
Cash at bank and in	hand			587,420		522,517
				596,836		539,228
Creditors: amounts	falling due within
one year			16	(13,442)		(9,433)
Net current assets					583,394	529,795
Total assets less current liabilities					10,067,478	10,543,899
Creditors: amounts more than one year	falling due after		17		(96,687)	(94,653)
Net assets					9,970,791	10,449,246
Income funds
Restricted funds			18		1,917	4,181
Unrestricted funds
Designated funds			19	7,607,682		7,643,303
General unrestricted	funds			2,361,192		2,801,762
					9,968,874	10,445,065
					9,970,791	10,449,246
The fmanciat statements		were approved	by the Councillors	on ...F...'......ag...

Donations	and legaci	es
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 E	2022f	2022f	2021	2021	2021
Donations	and gifts	177,449	1,460	178,909	155,139	1,015	156,154
Legacies	receivable	2,048		2,048	19,235		19,235
		179,497	1,460	180,957	174,374	1,015	175,389

4	Charitable activities
			Sale ofwork Sale of work
			2022	2021
			E	E
	Sales within charitable	activities	24,179	17,153
5	Investments

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		F
Income	from listed investments	115,096	104,939
Interest	receivable	2,816	417
		117,912	105,356

			Unrestricted	Unrestricted
			funds	funds
			2022	2021
				E
Fundraisin	and	ublicit
Costs ofgoods sold			9,484	6,024
Investment	mana	ement	15,491	15,395
			24,975	21,419

				Abbey	Donations	Total	Abbey	Donations	Total
				(religious		2022	(religious		2021
				community)			community)
				2022	2022		2021	2021
					E			E
Staff costs							790		790
Depreciation		and
impairment				151,050		151,050	164,759		164,759
Abbey (religious
community)				228,793	4,200	232,993	174,399	3,903	178,302
				379,843	4,200	384,043	339,948	3,903	343,851
Share ofgovernance			costs
(see note	8)			10,676		10,676	8,688		8,688
				390,519	4,200	394,719	348,636	3,903	352,539
Analysis	by	fund
Unrestricted		funds		386,795	4,200	390,995	345,950	3,903	349,853
Restricted	funds			3,724		3,724	2,686		2,686
				390,519	4,200	394,719	348,636	3,903	352,539

8	Governance costs	Governance costs
			Governance	2022	Governance	2021
			costs		costs
			F
	Audit fees		3,710	3,710	3,370	3,370
	Accountancy		6,966	6,966	5,318	5,318
			10,676	10,676	8,688	8,688
	Analysed	between
	Charitable	activities	10,676	10,676	8,688	8,688

		2022	2021
		Number	Number
Housekeeping
Employment	costs	2022	2021
		F
Wages and salaries			790
There are no	employees as at 31 December 2022.

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						E	F
Revaluation	of investments					(393,316)	463,205
Tangible fixed assets
			Freehold land	Furniture and	Fixtures and	Motor vehicles	Total
			and buildings	equipment	fittings
				E	F	F
Cost
At 1 January	2022		7,169,316	75,458	183,000	20,068	7,447,842
Additions				1,817			1,817
Disposals				(1,903)			(1,903)
At 31 December 2022			7,169,316	75,372	183,000	20,068	7,447,756
Depreciation	and impairment
At 1 January	2022		1,657,330	62,064	183,000	9,418	1,911,812
Depreciation	charged	in the year	139,386	6,640		5,017	151,043
Eliminated in	respect ofdisposals			(1,903)			(1,903)
At 31 December 2022			1,796,716	66,801	183,000	14,435	2,060,952
Carrying amount
At 31 December 2022			5,372,600	8,571		5,633	5,386,804
At 31 December 2021			5,511,988	13,392		10,649	5,536,029

Fixed asset investments
	Listed	Unlisted	Total
	investments	investments
	E	E
Cost or valuation
At 1 January 2022	4,475,175	2,900	4,478,075
Additions	149,972		149,972
Valuation changes	(393,316)		(393,316)
Disposals	(137,452)		(137,452)
At 31 December 2022	4,094,379	2,900	4,097,279
Carrying amount
At 31 December 2022	4,094,379	2,900	4,097,279
At 31 December 2021	4,475,175	2,900	4,478,075

	At 31 Dece	mber 2022	mber 2022	no single investment	comprised more than 5%	ofthe portfolio value.
14	Financial	instruments				2022	2021
						F
	Carrying amount of			financial assets
	Instruments	measured		at fair value through	profit or loss	4,094,380	4,662,218
15	Debtors
	Amounts	falling due		within one year:		2022f	2021
	Trade debtors					300	300
	Other debtors					2,233	6,650
	Prepayments		and accrued income			6,883	9,761
						9,416	16,711
16	Creditors:	amounts		falling due within one year
						2022	2021
						K	E
	Accruals and		deferred	income		13,442	9,433

17	Creditors: amounts	falling due after more than one year
			2022	2021
				E
	Interest free loans		96,687	94,653

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20	Analysis ofnet assets	between funds
		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2022 f	2022 f	2022 f	2021 f	2021	2021f
	Fund balances at 31
	December 2022 are
	represented by:
	Tangible assets	5,386,804		5,386,804	5,536,029		5,536,029
	Investments	4,097,280		4,097,280	4,478,075		4,478,075
	Current assets/(liabilities)	581,477	1,917	583,394	525,614	4,181	529,795
	Long term liabilities	(96,687)		(96,687)	(94,653)		(94,653)
		9,968,874	1,917	9,970,791	10,445,065	4,181	10,449,246