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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's
Report
Statement ofFinanchd Activities
Statement ofFinancial Position
Notes tothe Finandal Statements 7 to 12
Detailed Statement ofFinandal Act%ties 13 to 14

31.12.22 31.12.21
Restricted Total Total
fund funds funds
Notes
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 70,320 71,165 139,653
Other trading activities 10,000 10,000 11,500
Investment
income		 25,810 25,810 24/36
Total 106,130 106,975 175,689
EXPENDITURE ON
Charitable
activities
Ministry Costs 141,145 141,990 181,674
Governance 15,607 15,607 6,157
Total 156,752 157,597 187,831
Net gains/(losses)
on investments		 (101,344) (101,344) 77,746
NET INCOME/(EXPENDITURE) (151,966) (151,966) 65,604
RECONCILIATION OF FUNDS
Total funds brought
forward		 3,967,942 3,967,942 3,902,338
TOTAL FUNDS CARRIED FORWARD 3,815,976 3,815,976 3,967,942

31.12.22 31.12.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes
FIXEDASSETS
Tangible assets 6 2,841,732 2,841,732 2,853,690
Heritage assets 7 38,421 38,421 38,421
Investments 8 721,718 721,718 828,478
3,601,871 3,601,871 3,720,589
CURRENT ASSETS
Stocks 9 410 410 853
Debtors 10 25,964 25,964 37,261
Cash at bank and in hand 192,527 192,527 209,614
21&,901 21&,901 247,728
CREDITORS
Amounts
falling due within one year		 (4,796) (4,796) (375)
NKT CURRENT ASSETS 214,105 214,105 247,353
TOTAL ASSETSLESSCURRENT
LIABILITIES 3,815,976 3,815,976 3,967,942
NET ASSETS 3,815,976 3,815,976 3,967,942
FUNDS 12
Unrestricted
funds		 3,815,976 3,967,942
TOTAL FUNDS 3,815,976 3,967,942

OTHER TRADING ACTIVITIES
31.12.22 31.12.21
Charges for services provided 10,000 10,000
Charges for premises provided 1,500
10,000 11,500
INVESTMENT INCOME
31.12.22 31.12.21
Dividends 24,966 24,519
Deposit account interest 844 17
25,810 24,536

31.12.22 31.12.21
Cook 1

TANGIBLE FIXEDASSETS
Fixtures
Freehold and Motor
property fittings vehicles Totals
COST
At 1 January 2022 and 31December 2022 2,835,730 176254 23221 3,035,205
DEPRECIATION
At 1 January 2022 159,322 22,193 181,515
Charge for year 11,701 257 11,958
At 31December 2022 171,023 22,450 193,473
NET BOOKVALUE
At 31December 2022 2,835,730 5/31 771 2,841,732
At 31December 2021 2,835,730 16,932 1,028 2,853,690

STOCKS
31.12.22 31.12.21
f,
410 853
DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.22 31.12.21
Other debtors 25,964 37,261

11. CREDITORS : AMOUNTS FA LLING DUE WITHIN ONE Y EAR
31.12.22 31.12.21
Trade creditors 275 164
Other creditors 4,521 211
4,796 375
12. MOVEMENT IN FUNDS
Net Tnmsfers
movement between At
At 1.1.22 in funds funds 31.12.22
E
Unrestricted
funds
General fund 244,696 (58214) 25,773 212,255
Designated
reserves fund		 3,723346 (93,752) (25,773) 3,603,721
3,967,942 (151,966) 3,815,976
TOTAL FUNDS 3,967,942 (151,966) 3,815,976
Net movement in funds, included in the above are as follows:
Incoming Resources Gains and Movement
resources expended losses in funds
Unrestricted
funds
General fund 81,164 (139/78) (58414)
Designated
reserves fund		 24,966 (17,374) (101,344) (93,752)
106,130 (156,752) (101,344) (151,966)
Restricted funds
Friends ofAlton Abbey (845)
TOTAL FUNDS 106,975 (157,597) (101,344) (151,966)
Comparatives for movement in funds
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.21
Unrestricted funds
General fund 228,150 (19/04) 35,750 244,696
Designated
reserves fund		 3,674,188 84,808 (35,750) 3,723,246
3,902,338 65,604 3,967,942
TOTAL FUNDS 3,902/38 65,604 3,967,942

Resources Gains and Movement
expended losses
f,		 in funds
f
Unrestricted funds
General fund 149,897 (169,101) (19,204)
Designated
reserves fund		 24,520 (17,458) 77,746 84,808
174,417 (186,559) 77,746 65,604
Restricted funds
Friends ofAlton Abbey 1/72 (1,272)
TOTAL FUNDS 175,689 (187,831) 77,746 65,604
A current year 12months and prior year 12months combined position isas follows:
Net Transfers
movement between At
At 1.1.21 in funds funds 31.12.22
f
Unrestricted funds
General fund 228,150 (77,418) 61,523 212455
Designated
reserves fund		 3,674,188 (8,944) (61,523) 3,603,721
3,902,338 (86,362) 3,815,976
TOTAL FUNDS 3,902,338 (86,362) 3,815,976
Resources Gains and Movement
expended losses
f		 in funds
Unrestricted
funds
General fund 231,061 (308,479) (77,418)
Designated reserves fund 49,486 (34,832) (23,598) (8,944)
280,547 (343,311) (23,598) (86,362)
Restricted funds
Friends ofAlton Abbey 2,117 (2,117)
TOTAL FUNDS 282,664 (345,428) (23,598) (86,362)

Detailed Statement ofFinandal Activities
for the Year Ended 31December 2022
31.12.22 31.12.21
f,
INCOME AND ENDOWMENTS
Donations and legacies
Collections 2222
Donations 40,553 70,023
Legacies 22,798 37,000
Grants 11,369
Pensions 7,814 19,039
71,165 139,653
Other trading activities
Charges for services provided 10,000 10,000
Charges for premises provided 1,500
10,000 11,500
Investment
income
Dividends 24,966 24,519
Deposit account interest 844 17
25,810 24,536
Total incoming resources 106,975 175,689
EXPENDITURE
Charitable
activities
Wages 19,983
Provisions 7,949 8,389
Clothing 796
Water rates and sanitation 8,180 19,074
Insurance 11,562 10,227
Light and heat 41,593 32,308
Chapel expenses 638 261
Postage and stationery 1,884 190
Telephone 3,618 3,837
Sundries 935 775
Repairs, renewals
and cleaning		 20,048 56,468
Medical expenses 11,366 2,637
Holiday allowances 860 1,110
Library and recreation 1,504 1,586
Motor and travel expenses 9,&94 5,773
Relocation expenses 8,434
Depn: Furniture and equipment 11,701 11,701
Depn: Motor vehicles 257 343
Bank charges 471 505
141,690 175,167

THE ORDER OFSTBENEDICT ATALTON ABBE Y
Detailed Statement ofFinancial Activities
for the Year Ended 31December 2022
31.12.22 31.12.21
Support costs
Governance
costs
Examiners'
remuneration		 750 750
Accountancy 2,580 2,340
Portfolio management fees 5,416 5,414
Legal fees 7,161 4,160
15,907 12,664
Total resources expended 157,597 187,831
Net expenditure
before		 gains and losses (50,622) (12,142)
Realised recognised gains and losses
Realised gains/(losses) on fixed asset
investments 17,162 18,526
Net (expenditure)/income (33,460) 6,384