## ## |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| |||||(h
(U||Q|I
Q|MN|'ct|CO
O|Ol||Dl|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||(h
C
(U
pl
'OL
(U
M0C
Ih
0||Ccl
Q
Q
(U
Q
Qc
Q
I|E
Cl
Q
O
t%|N|CO
CO
Ol|(O
O
CO
CV
CO
Cl|IA
CI
O
(D|CV
(9
CV
IA
I|IA
Cl
IA
(D
CI
CO
(O|| |||||N0|N|||||||||| |||||N|a|Q|||CO|||CO||| |||||0
CL
O
'O Iv
C 0
0 Q
O
M|C
Ul
E|'U
CQ
CL
l(
LU|||Cl
IA|||CO
CD||| |||||IC
I0
O v
ID0 N
N
Q
Cl
0 v
Ih|Q
0|Q
E0
ClC|||I|I|I|I||| |||||O v
~ Q
Q||||||||||| |O||||Ih O
0 N
C~
Q C
(U~
x 10
0 Q
Z 0||Q N
Q O
ll N
ed
(U
Q aQ|||CO
CO
Dl|(D
CI
CO
IA|CIIO
Dl
IA
CD
CD|(0
(O
CII
IA|CI
CO
(D
(O|| |UJI-
K||||NQ
m C
pl~0||QCQI-|||(O|CO
CA
(O|||CO
(O
(0|| |z0
lL
LLI||||m 00
L
Ih
Ih
(U
(U
L +
0 QN
0 Q|M
C
C
CQ
E
Ul|Q
15CQQ.
IU|||||I|CO(4
CD|'Ct
CO
CD
CO|| |I-|O|||0L|0X|E0||||||||| ||LU|||IU
(U
(U &||||||||||| |0
X0
D|ZI-Z0u
MI-
LUK
IU|Cl
u||0
Q Z
Q
(h
DL10
l(
dl
Q vQ
m
Q pl
N 'lh
Q
CL10
E Q
0 10
0 0||v N
QN
Q (0
Cl N
Q
e Q
g
Q|||(O
Q|C0
'ct
CO
IA|CO
N
CO|IA
CO
CO
IA|CI
(D|Q0L
Ih
Q0
0
0I
C
C
000
m
ID| |lO
UJZI-|lO
uZ|LLI0
O||Q
(U
NQ
Q &
0||||||||||C
0
ID
C| |0
I-
LLIu0
CO
LLIrI-|Z
LUZI-0I-
lO
LUI-0Z|CI
LLI
LLI
LLI
0|N
L
Q
lUC
VI
NQO|Ih
Ih
C
v- M
Q
m
L
N
Cl
Q X
C 0
Qr
I—v|||||C3
LL
N
(U
Q
z
O
C
Cl
m
U|C
(U
o
Q
LL|Y0
0.
0|R.0
I
Q
~
cC||(U0
C
0
(UQ
0
M
IU
Q
Cl| ## ## ## ||||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| ##