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2023-12-31-accounts

Councillors	Councillors	Thomas Quin
		Michael Tavinor
		Philip Dulson
		Alison Fry
		Michael Brossard
		Sir Hector Sants	(Appointed	1 January 2023)
Charity number		221617
Company	number	479317
Principal address		Mucknell Abbey
		Mucknell Farm Lane
		Stoultan
		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
		Wltney
		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
			2023	2023	2023	2022	2022	2022
		Notes			E	K
Income from:
Donations and	legacies		181,911	7,230	189,141	179,497	1,460	180,957
Charitable activities			25,939		25,939	24,179		24,179
Investments			136,384		136,384	117,912		117,912
Other material	income		10,666		10,666	11,507		11,507
Total income			354,900	7,230	362,130	333,095	1,460	334,555
Expenditure on:
Raising funds			28,349		28,349	24,975		24,975
Charitable activities			365,802	6,146	371,948	390,995	3,724	394,719
Total expenditure			394,151	6,146	400,297	415,970	3,724	419,694
Net gains/(losses)		on
investments			153,427		153,427	(393,316)		(393,316)
Net income/(expenditure)			114,176	1,084	115,260	(476,191)	(2,264)	(478,455)
Transfers between
funds			1,637	(1,637)
Net movement	in
funds			115,813	(553)	115,260	(476,191)	(2,264)	(478,455)
Reconciliation	offunds:
Fund balances	at 1 January
2023			9,968,874	1,917	9,970,791	10,445,065	4,181	10,449,246
Fund balances	at	31
December 2023			10,084,687	1,364	10,086,051	9,968,874	1,917	9,970,791

					2023	2022
				Notes		F
Fixed assets
Tangible assets				13	5,272,269	5,386,804
Investments				14	4,353,407	4,055,762
					9,625,676	9,442,566
Current assets
Debtors				15	13,896	9,416
Cash at bank and		in	hand		513,998	628,938
					527,894	638,354
Creditors:	amounts		falling due within	16
one year					(12,296)	(13,442)
Net current	assets				515,598	624,912
Total assets less		current liabilities			10,141,274	10,067,478
Creditors: more than	amounts one year		falling due after	17	(55,223)	(96,687)
Net assets					10,086,051	9,970,791
The funds	ofthe	charity
Restricted	income	funds		18	1,364	1,917
Unrestricted	funds				10,084,687	9,968,874
					10,086,051	9,970,791

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		funds	funds		funds	funds
		2023	2023	2023	2022	2022	2022
			E	E	E
Donations	and gifts	181,411	7,230	188,641	177,449	1,460	178,909
Legacies	receivable	500		500	2,048		2,048
		181,911	7,230	189,141	179,497	1,460	180,957

Unrestricted	Unrestricted
funds	funds
2023	2022
E
25,939	24,179

5	Income	from investments
			Unrestricted	Unrestricted
			funds	funds
			2023	2022
				F
	Income	from listed investments	120,195	115,096
	Interest	receivable	16,189	2,816
			136,384	117,912

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Fundraisin	and	ublici
Costs ofgoods		sold	12,804	9,484
Investment	management		15,545	15,491
			28,349	24,975

				Abbey	Donations	Total	Abbey	Donations	Total
				(religious		2023	(religious		2022
				community)			community)
				2023			2022	2022
				F.			F
Depreciation impairment		and		156,228		156,228	151,050		151,050
Abbey (religious community)				200,078	4,618	204,696	228,793	4,200	232,993
				356,306	4,618	360,924	379,843	4,200	384,043
Share ofgovernance (see note 8)			costs	11,024		11,024	10,676		10,676
				367,330	4,618	371,948	390,519	4,200	394,719
Analysis	by	fund
Unrestricted		funds		361,184	4,618	365,802	386,795	4,200	390,995
Restricted	funds			6,146		6,146	3,724		3,724
				367,330	4,618	371,948	390,519	4,200	394,719
Governance		costs
				Governance		2023		Governance	2022
					costs			costs
								F
Audit fees					4,080	4,080		3,710	3,710
Accountancy					6,944	6,944		6,966	6,966
					11,024	11,024		10,676	10,676
Analysed	between
Charitable	activities				11,024	11,024		10,676	10,676

2023	2022
Number	Number

			Unrestricted	Unrestricted
			funds	funds
			2023	2022
Gains/(losses)		arising on:		E
Revaluation	of	investments	153,427	(393,316)

13	Tangible fixed assets	Tangible fixed assets
				Freehold land	Furniture and	Fixtures and Motor vehicles		Total
				and buildings	equipment	fittings
						F
	Cost
	At 1 January	2023		7,169,316	75,373	183,000	20,068	7,447,757
	Additions				9,408		34,283	43,691
	Disposals				(4,177)		(4,924)	(9,101)
	At 31 December 2023			7,169,316	80,604	183,000	49,427	7,482,347
	Depreciation	and impairment
	At 1 January	2023		1,796,716	66,801	183,000	14,435	2,060,952
	Depreciation	charged	in the year	139,388	5,460		11,380	156,228
	Eliminated in	respect ofdisposals			(4,024)		(3,078)	(7,102)
	At 31 December 2023			1,936,104	68,237	183,000	22,737	2,210,078
	Carrying amount
	At 31 December 2023			5,233,212	12,367		26,690	5,272,269
	At 31 December 2022			5,372,600	8,571		5,633	5,386,804

	Listed	Unlisted	Total
	investments	investments
	E	f
Cost or valuation
At 1 January 2023	4,052,862	2,900	4,055,762
Additions	383,487		383,487
Valuation changes	153,427		153,427
Disposals	(239,269)		(239,269)
At 31 December 2023	4,350,507	2,900	4,353,407
Carrying amount
At 31 December 2023	4,350,507	2,900	4,353,407
At 31 December 2022	4,052,862	2,900	4,055,762

15	Debtors
				2023	2022
	Amounts falling due		within one year:	E	E
	Trade debtors			300	300
	Other debtors			2,002	2,233
	Prepayments	and accrued income		11,594	6,883
				13,896	9,416
16	Creditors: amounts		falling due within one year
				2023	2022
	Accruals and	deferred	income	12,296	13,442
17	Creditors: amounts		falling due after more than one year
				2023	2022
				F
	Interest free loans			55,223	96,687

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			Unrestricted	Restricted	Total
			funds	funds
			2023	2023	2023
			E	E	E
Fund balances at 31 December 2023 are represented		by:
Tangible assets Investments			5,272,269 4,353,407		5,272,269 4,353,407
Current	assets/(liabilities)		514,234	1,364	515,598
Long term liabilities			(55,223)		(55,223)
			10,084,687	1,364	10,086,051
			Unrestricted	Restricted	Total
			funds	funds
			2022f	2022 E	2022
Fund balances at 31 December 2022 are represented		by:
Tangible	assets		5,386,804		5,386,804
Investments			4,055,762		4,055,762
Current	assets/(liabilities)		622,995	1,917	624,912
Long term liabilities			(96,687)		(96,687)
			9,968,874	1,917	9,970,791