##
##
|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|
||||||||I+|N||PN|O|C3|N
00||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||E
QO|cv||O
00
CA|CD
CO
CO|CO
N|CO||
|||||N||||||||CA|||
|||||dlN0
CL|||||||||P)||
|||||0.
O
O||Q
Nr
ldI-|||||||CA
CO
C0||
|||||dl0.
N|ill'ac|dl|||||||||
|||||N
dl
dl
N|c
r
dl|h
'O
QQ.
lC||||||CO
CD|CON
0)||
||||||E|lU|||||||||
|||||dl|||||||||||
|||||N0i|0|dl
E0Vr|||||||||
|||||O
I
N
dl
C
0||ld
dlVr
ld
ld
IB|04rlN
rC||N
CA
C9
C)|Q
00
CA|CA
N
00||||
|O
UJI-I||||0
dlO
N
Cd||Q
Nr
LdI-||||O
P
C9|CD
CQ
CD
O||||
|Z0||||CD
Ni
dl
dl
dl|N
'Zlr
i|dl
'ar|||||||||
|||||m|c
dl|dla
lC|||||||||
|LIZI-
0
Z0I-|O
LIJDZI-Z0
U
NI-Z
LLI|Cb||O
Ni
0
d)
mi
Ol
N
dlO
0)iI
0
dl|E
0|lU
dl
E0V
ld
dlV
ld
ld5)|CV
r
ld||C0
IA
N
CD
C0|O
CO|N
CA
CA|N
CO
CA|CO
CDal|dl0i
N
dl
O
00.
0)
C
C
0
OO|
||LLI|||||||||||||m|
|D
lO|I-
N|U
LLIO||dl0
Oi||||||||||dl
0i|
|UJXI-|UZ|Q||m
O
dl||||||||||0
dli|
|0
I-
UJ
U0
lO
UJXI-|Z
LLIZI-0I-
N
LUI-0Z|O
Lu
LL.0|Nr
'a
dl
mi
Ol
N
CI|0
N0i
dl
E0
Oi
CD
I-|||||0i
LL i
m
KO SQ
o LD& o
'i ~ 0
CD
p 2
O.p
m 5
LLU Oct|||||mO0i
O
m
dl
0
N
m
dlO|
|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|
##