##
|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|
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##
##
##
##
##
##
|||||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|
##
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##
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##
##
##
##
##
##
##
|||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)|