## ## |Reference and administrative|Reference and administrative|information| |---|---|---| |Report ofthe Trustees||| |Independent
Auditors'|Report|to the trustees| |Statement
of Financial|Activities|| |Balance Sheet||| |Statement
ofCash Flows||| |Notes to the Financial|Statements|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Unrestricted|Restricted|Endowment|2022|2021| |---|---|---|---|---|---|---|---|---| |||Notes||Funds
E|Funds
f|Funds
F|Total
E|Total| |income
Donations
&legacies
Charitable
activities||||3,793
2,360,459|360
93,156||4,153
2,453,615|14,303
2,480,897| |Fundraising
activities
Investment
income
Other income||||34,827|267||267
34,827|29,612
245,081| |Total||income||2,399,079|93,783||2,492,862|2,769,893| |Expenditure||||||||| |Cost of raising funds
Property
letting costs||||4,202|||4,202|1,696| |Expenditure
on charitable
Care home
Playgroup
General|activities:||9|2,351,916
96,302|93,156||2,445,072
96,302|2,272, 139
39,422
151,237| |Total|expenditure|||2,452,420|93,156||2,545,576|2,464,494| |Net income/(expenditure)||||(53,341)|627||(52,714)|305,399| |Transfer between funds||||(1,067)|1,067|||| |Net movement||in funds||(54,408)|1,694||(52,714)|305,399| |Reconciliation
offunds||||||||| |Total funds
brought
forward||||628,081|76,659|4,025|708,765|403,366| |Total funds carried||forward||573,673|78,353|4,025|656,051|708,765| ## ||||||Notes||2022||2021| |---|---|---|---|---|---|---|---|---|---| ||||||||E||| |Fixed assets|||||||||| |Tangible assets|||||13||7,640,010||7,623,663| ||||Total fixed assets||||7,640,010||7,623,663| |Current assets|||||||||| |Debtors|||||14|192,980||136,117|| |Cash at bank||and|in|hand||161,401||267,605|| |||Total current assets||||354,381||403,722|| |Liabilities|||||||||| |Creditors: amounts|||falling due within||||||| |one year|||||15|298,641||368,824|| |Net current||||(liabilities) assets|||55,740||34,898| |||Total|assets less current||||||| |||||(liabilities) assets|||7,695,750||7,658,561| |Creditors: amounts||||falling due after|||||| |more than|one year:||||16||7,039,699||6,949,796| |||||Total net assets|||656,051||708,765| |The funds|ofthe||charity:||||||| |Endowment||fund|||17||4,025||4,025| |Restricted|income||funds||17||78,353||76,659| |Unrestricted||income||funds|||||| |General||funds|||17||573,673||628,081| ||||Total charity funds||||656,051||708,765| ## |The English Benedictine
Order of
Statement
of Cash Flows
for the year ended 31 March 2022|Oulton|Abbey||| |---|---|---|---|---| ||||Total funds|Total funds| |||Notes|2022|2021| |||||F| |Net cash used in operating
activities||21|199,316|204,121| |Cash flows from investing
activities
Interest and rental income|||34,827|29,612| |Purchase
of furniture
and equipment|||(46,820)|(3,179)| |Care home property costs|||(23,527)|23,212| |Playgroup
building cost
Site development
costs
Proceeds from sale ofasset||||9,576
245,081| |Net cash provided
by investing
activities|||(35,520)|304,302| |Cash flows from financing
activities:
Repayment
of borrowing|||(270,000)|(355,000)| |Cash inflow from new borrowings||||| |Net cash provided
by financing
activities|||(270,000)|(355,000)| |Change
in cash and cash equivalents
year|in the||(106,204)|153,423| |Cash and cash equivalent
brought
forward|||267,605|114,182| |Cash and cash equivalents
carried forward|||161,401|267,605| ## ## ## ## ## ## ## ## ## ## ## ## |Land and buildings|Nil|| |---|---|---| |Included
in land and buildings:||| |Barn construction|4% per annum|on cost| |Playgroup
cabin
Furniture
and equipment|5% per annum
10%ofwritten
15% —25% per|on cost
down value
annum
on cost| |Mhil|25% of written|down value| ## |2|Donations|8 legacies|Unrestricted|Restricted|Endowment|2022|2021| |---|---|---|---|---|---|---|---| ||||Funds
E|Funds
F|Funds
F|Total|Total
f| ||Gifts and donations||3,793|360||4,153|14,303| ||||3,793|360||4,153|14,303| |3|Charitable|activities|Unrestricted
Funds|Restricted
Funds|Endowment
Funds|2022
Total|2021
Total| |||||E|||E| ||Care home
Care home|fees
COVID 19grants|2,358,798|93,156||2,358,798
93,156|2,267, 164
196,398| ||Playgroup|fees|||||12,919| ||Miscellaneous
receipts||1,661|||1,661|4,416| ||||2,360,459|93,156||2,453,615|2,480,897| ## |4|Fundraising|activities||Unrestricted
Funds|Restricted
Funds|Endowment
Funds|2022
Total|2021
Total| |---|---|---|---|---|---|---|---|---| |||||F|f.|E|E|| ||Miscellaneous|events|||267||267|| ||||||267||267|| |5|Investment|income||Unrestricted
Funds
F|Restricted
Funds
f|Endowment
Funds
F|2022
Total|2021
Total
F| ||Income from investments
Rents from properties
Bank interest||held in U.K.|34,814
13|||34,814
13|29,580
32| |||||34,827|||34,827|29,612| |6|Other income|||Unrestricted
Funds|Restricted
Funds|Endowment
Funds|2022
Total|2021
Total| ||||||f|F|F|F| ||Profit from sale of property|||||||245,081| |||||||||245,081| |7|Property
letting costs|||Unrestricted
Funds|Restricted
Funds|Endowment
Funds
F|2022
Total
F.|2021
Totalf| ||Repairs and|maintenance|to properties|4,202|||4,202|1,260
436| ||Depreciation|||||||| |||||4,202|||4,202|1,696| ## ## ## |Charitable
activities|||||| |---|---|---|---|---|---| ||Care Home|Playgroup|General|2022|2021| ||F||f.|E|E| |Chaplains
maintenance
Charitable
donations|3,600
140||3,600
310|7,200
450|7,276
200| |Church goods, flowers
Food etc.|489
75,001||537|1,026
75,001|1,333
64,600| |Wages and NIC
Medical care expenses
Training
& uniform
costs
Heating
and lighting
Rates and water|1,707,796
28,766
16,782
51,997
16,243||18,191
10,382
13,931|1,725,987
28,766
16,782
62,379
30,174|1,699,021
67,274
6,284
59,197
(9,359)| |Insurance|30,229||21,768|51,997|44,551| |Repairs and maintenance
Equipment
leasing
and rental
Telephone costs
Stationery
and advertising
Motor and travelling
Outsourced
laundry
service
Cleaning expenses
Miscellaneous
expenses
Employee
recruitment
costs
Legal & professional
fees
Audit fees
Bank charges
Loan interest|56,049
26,421
3,259
6,777
1,167
26,800
38,170
27,926
12,830
19,227
3,165
245,330||10,123
(5,053)
12,248
3,165|66,172
26,421
3,259
6,777
1,175
26,800
38,170
22,873
12,830
31,475
6,330
245,330|70,238
15,319
5,667
9,844
481
39,796
30,054
2,756
45,552
5,870
30
247,226| |Depreciation|46,908
2,445,072||7,092
96,302|54,000
2,541,374|49,588
2,462,798| ## |Net incoming|I(outgoing) resources||2022|2021| |---|---|---|---|---| |This is stated|after charging:|||| |Depreciation
8 other amounts
written
off
fixed assets owned
by the charity
Audit fees
Other professional
fees paid to the auditors|||54,000
6,330
3,042|50,024
5,870
3,784| ## ## ## |Analysis ofstaff co|sts, trus|tee remun|eration
a|nd expenses,|and th|e cost of key m|anagement
p|ersonnel| |---|---|---|---|---|---|---|---|---| |The average
weekly|number|of persons|employed|by the charity|during|the year was:||| ||||||||2022|2021| |Nursery
school
General maintenance
Nursing
staff
Care home administration|||||||2
81
3|3
2
82
3| |Charity administration|||||||1
87|1
91| |The aggregate
payroll costs||of the above was:|||||2022|2021| |Wages and salaries
Social security costs
Pension costs|||||||1,626,273
82,277
17,437|1,597,754
82,901
18,366| ||||||||1 725 987|1 699021| ## ## |||Land &||||| |---|---|---|---|---|---|---| ||Land and
buildings
E|Buildings
New
Care home
E|Develop-
ment costs|Furniture
&
equipment
F|Motor
vehicles|Total
E| |Cost
At 1 April 2021
Additions|782,643|6,622,355
23,527|12912|445 170
46,820||7,863,080
70,347| |Disposals||||||| |At 31 March 2022|782,643|6,645,882|12912|491 990||7,933,427| |Depreciation
At 1 April 2021
Charge for the year|43,561
4,715|||195,856
49,285||239,417
54,000| |On disposals||||||| |At 31 March 2022|48,276|||245,141||293,417| |Net book value
At 31 March 2022
At 1 April 2021|734,367
739,082|6,645,882
6,622,355|12,912
12,912|246,849
249,314||7,640,010
7,623,663| ## ## |14|Debtors: amounts|falling due within one year|2022|2021
F| |---|---|---|---|---| ||Trade debtors
Prepayments
Other debtors||98,545
29,318
65,117|108,278
23,523
4,316| ||||192,980|136,117| ## |15|Creditors: amounts
falling due|within one year|2022|2021
E| |---|---|---|---|---| ||Loan
—Buckfast Abbey Trustees
Fees raised
in advance
Trade creditors
Taxation and social security
Other creditors
Accruals and deferred
income|Registered.|109,024
65,572
27,655
30,534
65,856|114,573
85,398
39,445
18,032
6,658
104,718| ||||298,641|368,824| |16|Creditors amounts
falling due|after more than one year|2022f|2021
F| ||Loan
—Buckfast Abbey Trustees|Registered.|7,039,699|6,949,796| ||||7,039,699|6,949,796| ||Due within 2-5 years
Due in greater than 5years||7,039,699
7,039,699|500,866
6,448,930
6,949,796| ## ## ## ## ## ## |improvem|ents.
The|fund b|alance|in resp|ect of|this|grant|has been left at|its realised v|alue.|| |---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Unrestricted|Restricted|Endowment.|Total| |Analysis|of net assets between|||funds||||funds|funds|funds
F|fundsf| |Fund balances as at||31 March 2022 are|||represented||by:||||| |Tangible fixed assets
Current assets||||||||7,559,326
352,687|76,659
1,694|4,025|7,640,010
354,381| |Creditors:|amounts|falling|due within one year|||||(298,641)|||(298,641)| |Creditors:
year
Total net|amounts
assets|falling|due|after|more|than|one|(7,039,699)
573,673|78,353|4,025|~7,039,699)
656,051| ## ## ## ## |Plant|&Other|| |---|---|---| |2022||2021| |E||F| ## |Reconciliation
of net movem|ent
in fun|ds to net ca|sh flow from operatin|g
activities|| |---|---|---|---|---|---| |||||2022|2021| ||||||F| |Net movement
in funds||||(52,714)|305,399| |Add back depreciation
charge||||54,000|50,024| |Deduct Profit on disposal|||||(245,081)| |Deduct interest and rental income shown||on investing|activities|(34,827)|(29,612)| |Add Interest charged
on loans||||245,330|247,226| |Decrease (increase)
in debtors||||(56,863)|13,900| |Increase (decrease)
in creditors||||44,390|(137,735)| |Net cash used in operating|activities|||199,316|204,121|