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





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|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
||||Restricted|Total|Total|
||||fund|funds|funds|
||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||70,320||71,165|139,653|
|Other trading activities||10,000||10,000|11,500|
|Investment<br>income||25,810||25,810|24/36|
|Total||106,130||106,975|175,689|
|EXPENDITURE ON||||||
|Charitable<br>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)<br>on investments||(101,344)||(101,344)|77,746|
|NET INCOME/(EXPENDITURE)||(151,966)||(151,966)|65,604|
|RECONCILIATION OF FUNDS||||||
|Total funds brought<br>forward||3,967,942||3,967,942|3,902,338|
|TOTAL FUNDS CARRIED FORWARD||3,815,976||3,815,976|3,967,942|





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|||||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<br>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<br>funds||||3,815,976|3,967,942|
|TOTAL FUNDS||||3,815,976|3,967,942|





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|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|



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||31.12.22|31.12.21|
|---|---|---|
|Cook||1|





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|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|



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|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|





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|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<br>funds|||||||
||General fund|||244,696|(58214)|25,773|212,255|
||Designated<br>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<br>funds|||||||
||General fund|||81,164|(139/78)||(58414)|
||Designated<br>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<br>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|





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||||Resources|Gains and|Movement|
|---|---|---|---|---|---|
||||expended|losses<br>f,|in funds<br>f|
|Unrestricted|funds|||||
|General fund||149,897|(169,101)||(19,204)|
|Designated<br>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<br>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<br>f|in funds|
|Unrestricted<br>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)|





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|||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<br>income||||||
|Dividends||||24,966|24,519|
|Deposit account|interest|||844|17|
|||||25,810|24,536|
|Total incoming|resources|||106,975|175,689|
|EXPENDITURE||||||
|Charitable<br>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<br>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|





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|||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<br>costs|||||
|Examiners'<br>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<br>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|