2023-04-05-accounts

				2023	2022
				Unrestricted	Total
				funds	funds
			Notes	E	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				110,923	111,002
Charitable activities
Charitable activities				4,330	2,475
Investment income				~77 575	~58 714
Total Income				192,828	172,191
EXPENDITURE ON
Raising funds				424	633
Charitable activities
Charitable activities				179,936	173,974
Other				~7387	~8356
Total Expenditure				187,747	182,963
Net gains/(losses) on	investments			~23 839)	~71 736
NET INCOME/(EXPENDITURE)				(18,758)
RECONCIUATION OF	FUNDS
Total funds brought	forward			2,277,489	2,216,524
TOTAL FUNDS CARRIED FORWARD				~2258 731	~2277 489

						2023	2022
						Vmestrfcted	Total
						hmds	fterds
						6	f.
						~2038 345 .	' 200184
						2,093,402	2,126,943
						4,906 161263	4,396 ~147 80
						'166,169	151,676
CRBRTGK Amounts fallln8		due	within	«sre	Tear	(840)	(1,130)
						~165 329	~150 546
						2,258,731	2,277,489
						~2258 731	28277 489

INVESTMENT INCOME	INVESTMENT INCOME
		2023	2022
		E	E
Dividends	from shares in UK listed companies	70,621	53,692
Interest	on UK fixed interest securities	6,954	5,019
Deposit account interest		0	3
		~77 575	~58 714

COllPARATIVES FOR	THE ST	ATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			funds
			E
INCOAlE AND ENDOWMENTS		FROM
Donations and Iegac(es			111,002
Charitable activities
Charitable activities			2,475
Investment income			~58 714
Total			172,191
EXPENDITURE OH
Raising funds			633
Charitable activities
Charitable activities			173,974
Other			~8356
Total			182,963
Het gains/(losses) on	investments		~71 736
NET INCOME/(EXPENDITURE)			60,965
RECONCILIATION OF	FUNDS
Total funds brought	forward		2,216,524
TOTAL FUNDS CARRIED FORWARD			~2277 489

TANGIBLE FIXED	ASSETS
					Fixtures
				Freehold	and	Motor
				property	fittings	vehicles	Totals
				E	E	E	E
COST At 6 April 2022 and 5 April		2023		~485 078	~204 286	~6315	~695 679
DEPRECIATION
At 6 April 2022 Charge for year				420,319 ~9702	204,286	6,315	630,920 ~9702
At 5 April 2023				~430 021	~204 286	~6315	~640 622
NET BOOK VALUE
At 5 April 2023				~55 057			~55 057
At 5 April 2022				~64 759			~64 759
FIXED ASSET INVESTMENTS
							Listed
							investments
							E
MARKET VALUE
At 6 April 2022 Additions							2,062, 184 113,742
Disposals Revaluations							(113,742) ~23 839)
At 5 April 2023							~2038 345
NET BOOK VALUE
At 5 April 2023							~2038 345
At 5 April 2022							~2062 184
There were no investment		assets outside the	UK.
Cost or valuation	at 5 April	2023 is represented	by:
							Listed
							investments
							E
Valuation in 2023							~2038 345

7.	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	DEBTORS: AMOUNTS	FALUNG DUE WITHIN ONE YEAR	FALUNG DUE WITHIN ONE YEAR	FALUNG DUE WITHIN ONE YEAR	FALUNG DUE WITHIN ONE YEAR
									2023	2022
									E	E
	Prepayments								~4906	~4396
8.	CREDITORS:	AMOUNTS			FALLING	DUE WITHIN	ONE YEAR
									2023	2022
									E	E
	Other creditors								840	~1130
9.	MOVEMENT	IN	FUNDS
									Net
									movement	At
								At 6.4.22	in funds	5.4.23
								E	E	E
	Unrestricted General fund	funds						~2277489	~18758)	~2258 731
	TOTAL FUNDS							~2277 489	~18 758)	~2258 731
	Net movement		in funds,		included	ln the above	are as follows:
							Incoming	Resources	Gains and	Movement
							I'esoul'ces	expended	losses	in funds
							E	E	E	E
	Unrestricted	funds
	General fund						~192 828	~187 747)	~23 839)	~18758)
	TOTAL FUNDS						~192 828	~187 747)	~23 839)	~18 758)

Comparatives	for movement In funds
			Net
			movement	At
		At 6.4.21	in funds	5.4.22
		E	E	E
Unrestricted	funds
General fund		2,216,524		2,277,489
TOTAL FUNDS		~2216 S24	~60 965	~2277 489

Compara	tive	net movement in fund	s, included in the above are	as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E	E
Unrestricted		funds
General	fund		172,191	(182,963)	71,736
TOTAL	FUNDS		~172 191	~182 963)	~71 736	~60 965

A curren	t yea	r 12 months and prior year 1	2 months combined position Is as follo	ws:
				Net
				movement	At
			Ai.6.4.21	in funds	5.4.22
			E	E	E
Unrestricted		funds
General	fund		2,216,524	42,207	2,258,731
TOTAL	FUNDS		~2 216 524	~42 207	~2 258 731

are as f	ogows	:
			Incoming	Resources	Gams and	Movement
			resoul ces	expended	losses	in funds
			E	E	E	E
UnrestrIcted		funds
General	fund		365,019	(370,710)	47,897	42,207
TOTAL	FUNDS		~365 019	~370 710)	~47 897	~42 207

		2023	2022
		E	E
INCOME AND ENDOWMENTS
Donations and legacies
Legacies Sister's contributions and pensions Gift aid		10,005 43,963 0	14,751 40,750 35,947
Guests and retreats		11,001	7,687
Other donations and grants		~45 953	~11 867
		110,923	111,002
investment income
Dividends from shares in UK	listed companies	70,621	53,692
Interest on UK fixed interest	securities	6,954	5,019
Deposit account interest		0	3
			58,714
Charitable activities Sales		~4330	~2476
Total incoming resources		192,828	172,191
EXPENDITURE
Other trading activities Cost of goods sold		424	633
Charitable activities
Priory running costs Payments to volunteers Maintenance		52,348 50,948 40,647	47,810 48,070 40,000
Travel		824	64
Chapel costs Donations and subscriptions Personal care		313 10,827 2,558	663 11,978 2,300
Publications		632	571
Depreciation Care, funeral and memorial Other		9,702 107 ~11 030	9,702 225 ~12 592
		179,936	173,974
Support costs
Governance costs
Office		5,521	6,671
Accounts		1,080	826
Carried forward		6,601	7,497

		2023		2022
		E		E
Governance costs
Brought forward Bank charges		6,601 786		7,497 859
		~7387		~8356
Total resources expended		~187	747	~182 963
Net (loss) income before gains and losses		5,081		(10,772)
Realised recognised	gains and losses
Realised gains/(losses)	on investments	~23	839)	~71 736
Netincome/(expendit	ure)	~18	758)	~60 965