## 

## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 



## 



|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||110,923|111,002|
|Charitable<br>activities||||||
|Charitable<br>activities||||4,330|2,475|
|Investment<br>income||||~77 575|~58 714|
|Total Income||||192,828|172,191|
|EXPENDITURE ON||||||
|Raising funds||||424|633|
|Charitable<br>activities||||||
|Charitable<br>activities||||179,936|173,974|
|Other||||~7387|~8356|
|Total Expenditure||||187,747|182,963|
|Net gains/(losses)<br>on|investments|||~23 839)|~71 736|
|NET INCOME/(EXPENDITURE)||||(18,758)||
|RECONCIUATION<br>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<br>161263|4,396<br>~147 80|
|||||||'166,169|151,676|
|CRBRTGK<br>Amounts<br>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<br>FOR|THE ST|ATEMENT OF FINANCIAL<br>ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||funds|
||||E|
|INCOAlE AND ENDOWMENTS||FROM||
|Donations<br>and Iegac(es|||111,002|
|Charitable<br>activities||||
|Charitable<br>activities|||2,475|
|Investment<br>income|||~58 714|
|Total|||172,191|
|EXPENDITURE OH||||
|Raising funds|||633|
|Charitable<br>activities||||
|Charitable<br>activities|||173,974|
|Other|||~8356|
|Total|||182,963|
|Het gains/(losses)<br>on|investments||~71 736|
|NET INCOME/(EXPENDITURE)|||60,965|
|RECONCILIATION<br>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<br>At 6 April 2022 and 5 April||2023||~485 078|~204 286|~6315|~695 679|
|DEPRECIATION||||||||
|At 6 April 2022<br>Charge for year||||420,319<br>~9702|204,286|6,315|630,920<br>~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<br>Additions|||||||2,062, 184<br>113,742|
|Disposals<br>Revaluations|||||||(113,742)<br>~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<br>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<br>General<br>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<br>fund||||||~192 828|~187 747)|~23 839)|~18758)|
||TOTAL FUNDS||||||~192 828|~187 747)|~23 839)|~18 758)|



## 

|Comparatives|for movement<br>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<br>in fund|s,<br>included<br>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<br>and prior year 1|2 months<br>combined<br>position<br>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<br>and legacies||||
|Legacies<br>Sister's contributions<br>and pensions<br>Gift aid||10,005<br>43,963<br>0|14,751<br>40,750<br>35,947|
|Guests and retreats||11,001|7,687|
|Other donations<br>and grants||~45 953|~11 867|
|||110,923|111,002|
|investment<br>income||||
|Dividends<br>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<br>activities<br>Sales||~4330|~2476|
|Total incoming resources||192,828|172,191|
|EXPENDITURE||||
|Other trading activities<br>Cost of goods sold||424|633|
|Charitable<br>activities||||
|Priory running<br>costs<br>Payments<br>to volunteers<br>Maintenance||52,348<br>50,948<br>40,647|47,810<br>48,070<br>40,000|
|Travel||824|64|
|Chapel costs<br>Donations<br>and subscriptions<br>Personal care||313<br>10,827<br>2,558|663<br>11,978<br>2,300|
|Publications||632|571|
|Depreciation<br>Care, funeral<br>and memorial<br>Other||9,702<br>107<br>~11 030|9,702<br>225<br>~12 592|
|||179,936|173,974|
|Support costs||||
|Governance<br>costs||||
|Office||5,521|6,671|
|Accounts||1,080|826|
|Carried forward||6,601|7,497|





|||2023||2022|
|---|---|---|---|---|
|||E||E|
|Governance<br>costs|||||
|Brought forward<br>Bank charges||6,601<br>786||7,497<br>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|