2022-12-31-accounts

Report ofthc Trnstccs	l	to	2
Independent Examiner's Report
Statcmcnt ofFinancial Acttvithn
Balance Sheet	5	to	6
Notes to thc Fiaancial Statements	7	to	l2
Detailed Statement ofFinancial Activities	l3	to	l4

				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	E	E	E	E
INCOME AND ENDOWMENTS FROM
Donations and legacies		215,194		215,194	111,406
Charitable activities
Christian Study Centre		110,313		110,313	43,471
StJohn's Field		1,000		1,000	500
Investment income	2	43		43
Total		326 550	.	326 550	155378
EXPENDITURE ON
Charitable activities
Christian Study Centre		195,563		195,563	176,131
StJohn's Field		$,$04		8,804	4,051
Total		204 367		204367	180.182
NET INCOME/(EXPENDITURE)		122,183		122,183	(24,804)
RECONCILIATION OF FUNDS
Total funds brought forward		406,445		406.445	431,249
TOTAL FUNDS CARRIED FORWARD		528 628		528 628	406445

	L'ABRI FELLOWSHIP	L'ABRI FELLOWSHIP
	Balance Sheet
	31December 2022
				31.12.22	31.12.21
		Unrestricted	Restricted	Total	Total
	Notes	funds f	funds f	funds f	fundsf
FIXEDASSETS
Tangible assets	6	372,205		372,205	377,507
CURRENT ASSETS
Stocks		663		663	811
Debtors		43,694		43.694	8,090
Cash at bank and in hand		123785		123785	33030
		168,142		168,142	41,931
CREDITORS
Amounts falling due within one year		(11,719)		(11,719)	(12,993)
NET CURRENT ASSETS		156423		156423	28938
TOTAL ASSETSLESSCURRENT
LIABILITIES		528,628		528,628
NET ASSETS		~520 628		528628	406.445
FUNDS	10
Unrestricted funds				528 628	406445
TOTAL FUNDS				528628	406445

		31.12.22	31.12.21
			f.
Deposit account interest		43	1
NET INCOME/(EXPENDITURE)
Net income/(expenditure)	is stated aAer charging/(crediting):
		31.12.22	31.12.21
			E
Depreciation - owned assets		~5302	~5584

			Unrestricted	Restricted	Total
			funds	funds	funds
			f		g
INCOME		AND ENDOWMENTS FROM
Donations		and legacies	111,406		111.406
Charitable		activities
Christian	Study Centre		43,471		43,471
St John's Field
Investment		income			1
Total			133338		133338
EXPENDITURE ON
Charitable		activities
Christian	Study Centre		176,131		176,131
St John's	Field		4,051		4,051

	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FORTHE STATEMENT OF FINANCIAL ACTIVITIES	-continued
		Unrestricted	Restricted	Total
		funds	funds	funds
	NET INCOME/(EXPENDITURE)	(24,804)		(24,804)
	RECONCILIATION OF FUNDS
	Total funds brought forward	431,249		431,249
	TOTAL FUNDS CARRIED FORWARD	406 445		406.445
6.	TANGIBLE FIXEDASSETS
			Fixtures
		Freehold	and
		property	fittings f	Totals f
	COST
	At 1 January 2022 and 31 Deoember 2022	482 350	70,912	553,262
	DEPRECIATION
	At 1 January 2022	109,961	65,794	175,755
	Charge for year	4342	960	5302
	At 31December 2022	114303	66754	181057
	NET BOOKVALUE
	At 31December 2022	368047	4 158	372205
	At 31December 2021	372389	5 118	377507
7.	STOCKS
			31.12.22 f	31.12.21 g
			663	811

						31.12.22	31.12.21
						E	E
	Trade debtors					217	2,404
	Other debtors					40,654	2,034
	Gih aid recoverable					1,535	2,364
	P repayments					~1288	~1288
						~43 694
9.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE				YEAR
						31.12.22	31.12.21
						E	f
	Social security		and other taxes			131	23
	Accrued expenses					~115$8	~12970
						~ll 719	~12 993
10.	MOVEMENT		IN FUNDS
						Net
						movement	At
					At 1.1.22	in funds	31.12.22
						f
	Unrestricted	funds
	General fund				395,630	120,9$7	516,617
	St John's Trust				~108 IS	I 196	12.011
					40644S	122 1$3	52$,62$
	TOTAL FUNDS				40644S	122 183	~32 628
	Net movement		in funds, included	in the above are as follows:
					Incotning	Resources	Mo vernant
					resources	expended f	in funds
	Unrestricted	funds
	General fund				316,5SO	(195,563)	120,987
	St John's Trust				~IO ON	~$804	I 196
					326SSO	{204307)	122~183
					326SN	j2~04 362)	122 1$3

				Nct
				movement	At
			At 1.1.21	in funds	31.12.21
			f	f
Unrestricted		funds
General	fund		416,883	(21.253)	395.630
St John's	Trust		14366	~3551	108IS
			431249	~24 804	406,445
TOTAL	FUNDS		431249	~24 804	406445

			Incoming	Resources	Movement
			resources	expended f	in funds f
Unrestricted		funds
General	fund		154,87$	(176,131)	(21.253)
St John's	Trust		500	~4051	~3551)
			ISS378	~)80 182	~24 804
TOTAL	FUNDS		IS 5 378	~180 182)	~24 004)

			Net
			movcmcnt	At
		At 1.1.21	in funds	31.12.22
		f	f	f
Unrcstrictcd	funds
General fund		416,883	99,734	516,617
StJohn's Ttust		14366	~~355	~)011
		431249	97379	52$,62$
TOTAL FUNDS		431249	97379	528.628

			Incoming	Resources	Movement
			resources f	expended f	in funds
Unrestricted		funds
General	fund		471,42g	(371,694)	99.734
StJohn's	Trust		10500	~12SS5	~2355
			481928	~384 S49	97379
TOTAL	FUNDS		~4$1 92$	~3$4 549)	~97 379

		L'ABRI FKI.I.OWSIIIP	L'ABRI FKI.I.OWSIIIP
		Detailed Statement ofFinancial Actlvlllcs
		for the Year Ended 31 December	2022
				31.12.22	31.12.21
INCOME AND ENDOWMENTS
Donations and legacks
Donations				88,336	8S,029
GiA aid				6,609	6,92S
L'Abri branches				120249	~19 452
				215,194	111,406
lnvestmcnt income
Deposit account interest				43
Charitabk activities
Grants				1,000	500
Student fees				105,796	40.374
Media and ideas				975	701
Books Honoraria and sundries				1,782 ~)7$I	807 I 589
				)))3)3	4377)
Total incoming resources				326,550	155,378
EXPENDITURE
Charitable activities
Wages				77,811	61,491
Pensions				8,136	8,602
Rates and water				2i,505	21.379
Insurance				5,838	5,407
Light and heat				18,250	ig.gi9
Repairs and maintenance				12.629	21,781
Telephone and office	expenses			1,560	1,374
Meals and household	supplies			31,700	14,039
Sundries				214
Freehold pmperty				4,342	4,454
Fixtures and fittings				960	1,130
Grants to individuals				2 )43	720
				185,105	159,196
Support costs
Management
Travel expenses				3,246	3,388
Helper expenses				3,026	4,597
Bookkeeping				6.520	7,783
				12,792	15,768

		Detailed Statement of Financial Activities
		for thc Year Ended 31 December 2022
			31.12.22	31.12.21
Management
Finance
Bank charges			1,1$1	2,203
Other
Bookstore and library			2,052	2SI
Media and ideas library			341	247
Event expenses			1,696	I 317
			4,0$9	1,$15
Governance	costs
Accountancy	and legal fees		I 200	I 200
Total 8esources	expended		204367	180182
Net income/(expenditure)			122 183	~24 804)