REGISTERED COMPANY NUMBER: 00897412 IEnglaDd Wzle51
REGISTFRED f.HARITY NIIMBER: 237618
Rtport of tht Trn$tees
Uth*udited Fith*ncial St*temetht$ for tht Y¢*r Ended 31 December 2023
for
L'ABRI FELLOWSHIP
B20 Limifrd
Chartered Certified A¢counian18
char￿11 IIou5¢
Wilsom Rolld
Alion
Hampshire
GU34 2PP

L'ABIU FELLOWSHIP
CollttDts of the Fiuiciil StattmeDts
rortbe Ye*r EAdtd JI Dtttmber2023
Page
Report of the Trwttts
Indtpeudtnt EA*ThiDtr'J Report
Ststemellt of Fin•n¢i*l Atlivitits
B•l*ntt Sheet
5 10 6
Notes to the P￿1￿¢1#1 St*temetsts
Detsiled St*ieiiitut of FiDXDciII Adiwities
13 to 14

L'ABRI FELLOWSHIP
Rtport of the Trustte5
ror Ihe Y¢&r Ended 31 Detember202J
The Irust¢es who Bre also directors of the charity for the purposes of ihe Companies A¢1 2006, PTesenl their rerrf)rt wjth
th¢ financial ststeJnent5 of the charity for the year ended 31 Decetnber 2023. The trusiees have adopted Iht provisions
of A¢counling and R¢poniftg by Charili¢s.' Siai¢m¢nl of Recommended Practice applicable lo chaTilie5 preparing Iheir
a¢wunts in &rKordance with the Financial R¢p)rtin8 Standlrd opplicable in Ihe UK and R¢public of Irtl3nd IFRS 102}
leffe¢iiv¢ l January 20191.
OBJECTIVES AND ACTIVITIES
Obj¢¢tiv¢$ and 4im$
The prin¢ipal activity of the company is th¢ running of the Christian study ¢enire and missionary community in England
locllted Bt The Manor Hous¢ and ￿￿1¢0M¢S stsdenis 10 und¢rlake a ¢ourse of study for periods of up to three months.
During the year solar panels and a baiiery wete tsdded 10 the Sthbl¢slQran3ry to supply and S￿re solar electricity.
following a designated gift. A further projerl Is planned for Ibe Old School House in early 2024.
A deSI￿ated gift w85 also r¢¢¢iv¢d for the installaiion of wood burning stoves for the Manor which we hope lo
uDd¢rtak¢ in 2024.
STRUCTIIRE. GOVERNANCE AND MANAGEMENT
Governing d0t￿ment
The chatity is controlled by its gov¢rDing do¢um¢DL a deed of th]st, and constitu*s a limitrd cotnpany, limited by
gwdfdntee. as d¢fin¢d by the Compani¢s A¢1 2(Y)6.
Relalcd parti
L'AbTi Fellowship is conn¢ct¢d to a nwjiber of other independently in¢orporaied charilj¢5 in other parts of the world by
rtue of overlapping Boarth and sharing a wmmon hisiory and obje¢ts. The Dir¢¢10￿ have adopted a pNili¢y for the
anagemenl of any ￿tential confli¢1 of inier¢sts Ihw ￿Ight9[i5e.
REFERENCE AND ADMlh'VSTRATIVE DETAILS
Registered COmpa￿Y ￿umber
897412 IEnglaDd and Wales)
R¢gi5tered Charity thomb¢r
237618
R¢gistered otritt
The Manor Hous¢
Greatha
Liss
GU33 6HF
Tru$ttti
A M¢GTegor
H Reitsema
R Ludwick
C S¢hei
R Bradford
B Keyes
H Fellows
Comp*iy Setrtllry
Drj P8uI
Page I

L'ABRI FELLOWSHIP
Report of tb¢ Trusttt5
for the )"eAr Ended 31 De¢ember20LI
REFERENCE AND ADMINISTRATIVE DEfAIts
Independent ExxmiDer
Mrs Camlin¢ Scull BA FCCA
B20 Limited
Chartered Certified A¢countants
Charwell House
WiLsotD Road
Altyn
Hampth￿¢
GU34 2PP
Approved by orderof the trK>ard of on...................... .
signedon its behalf by=
Trust
Pa8e 2

IMdtpElldtDt Examiner's Report w tbt Trnstees of
L'ABR[ FELLOM'SIIIP
I#dEpridtht rtport to the tThslttJ ofL'ABRI FELLOWSHIP I'iht CO￿p1•Y.)
rew>rt lo the ¢harity on my eXam￿l&tiO￿ of the ￿(0￿￿ts of the CompDy the year ended
31 Decemb¢r 2023.
ReypoThsibilitieJ *#d b*$i$ of TtPDrt
As the charity's tnL5tee5 of the Cornpgny land also its di￿¢10T5 forihe PUTPOSCS of ¢ompany lawl you are re5wn5ible for
the prepaT81ioD of the ac¢ounts in accOrdw￿¢ with thc Tequirem¢nts of th¢ Com￿lIeS Act 2¢I)6 Ilhe 20￿ Art).
Having satisfied myself thai the accounts orth¢ COm￿nY noi required to k audited under Part 16 ofthe 2￿6 Act
and gst eligible for indekrndenl examinaiion, J in reyct of my cxwninatwn of y{M￿char[ty'S acCo￿ts &$ tarried
out under Section 145 ofthe Charities Act 2011 Ilhe 201 l Acfj. In canying out u]y ex￿Inal]0n J hav¢ folJow¢d th¢
Dir￿tiOnS give5L by the Cl￿rity Commission un&T Section 14515) Ibl of tht 2011 A¢L
IDd¢peDdent txamillerfs stAteJn¢lll
I have coJnplet¢d my examu]ation. I that rm) matttts bave ¢omc lo my &ttentiD]J ill totb)t¢￿Tr with the
examinaiion 8Lvin8 me cause to beli¢v¢=
8cwunting rtwtds were not k¢pi in resrrti of the Company Is required by S¢¢tM)D 386 of the 2(M)6 A¢L or
the accounts do Doi accord with recoTd%' or
th¢ a¢eounts do not comply with the accounting ￿qUi[Pl]lents of S¢¢tion 396 ofthe 2￿6 Act othEr than any
reqUUenK￿l that the aecowjts give a tsuE aDd faÉr vi2w wthtch ts a matttr CA)D*d¢red &s part of an
In¢k￿ndEDlexatninattOft: or
the a￿o￿nts have nDt b¢¢D Prepartd in accord￿te with the meth(th aThJ prin¢ipies of the Ststemettt of
Re¢om]neuded Practi¢¢ for a¢¢ounting alld re￿rtIng b) clwities lappli¢abl¢ 10 ¢hariii¢s preparing their
a￿o￿Nts uj accoTdan¢e wtth the FitWKial RerA)rting StsndaTd applicable u] the UK and Republic of JT¢I8J
{FRS 10211.
I have concerns gnd hav¢ come a¢mss M other]Datters ID with the exatninaboll to which attention sboukj
be ard￿ryI in this T¢P)n in orderto e]J*ble ap￿per UDdEf5tanding of & x(*unts kn be te*h
MrsCarolin¢ Scull BA FCCA
B20 Litnited
Chart¢r¢d CcrtifKd Acwuntants
Charwell House
Wi]sorn Road
Alwn
Hampthi
GU34 2PP
P•8t 3

L'ABRI FELLOII'SHIP
St*lemeD¢ of FiDID¢i•l Actrb'itie
for iht I't*r Ended 31 Drttmbtr 2023
31.12.23
Totsl
r￿d$
31.12.22
Totsl
funds
Unrcstri¢t¢d
runds
Rcstri¢t¢d
runds
Notfs
INCOME AND ENDOH'MENTS FROhl
Donations Hnd legacics
100.075
IiXl.075
215.194
Chiritsble *ttlvltlts
Chrislian Study Centre
93.435
93.43S
Si John's Field
4.046
4.046
I.IK)O
Inveslmtni income
43
Total
198679
326 550
EXPENDITURE ON
Ch•ri14ble a¢ibviiles
Chrisiiin Study C¢nlre
228.893
22&893
193.563
51 John's Field
Tol*l
234
234.884
21)4.367
NET INCOMEIIEXPENDITIIREI
{362OSI
136.2051
122.183
REC.ONCILIATION OF FIIYDS
To¢al fund5 brou8hi fonvaTd
528,628
528.628
401445
TOTAL FIINDS CARRIFD FORM'ARD
492 423
492.423
528.628
Th¢ notrs form w of thes¢ fLnarKial
Page 4

L'ABRI FELLOWSHIP
B*l*Dte Shttl
31 Dteembtr 2023
31.12.23
Totsl
funds
31.12.22
Total
funds
Unrestricfrd
Resththed
FIXED AssErs
Tangible assets
394.748
394.748
372.205
CURRENT ASSETS
Stocks
D¢biors
C&sh ai bank and in hattd
438
56253
438
56,253
663
43,694
123 785
107.572
107.572
168.142
CREDITORS
Amounts fallillg due withinone year
19,8971
{9.8971
NEf CURRETrU ASSETS
97.675
156423
TOTAL ASSETS LLSS CIIRRENT
LIABILITIES
492.423
491423
528.628
NET ASSETS
492.423
492 423
528 628
Fuf4DS
Unrestrictrd fwjds
io
492 423
52
TOTAL FUNDS
492 423
528.628
ThE chaTttable ¢ompany i5 ¢ntitled kn Oxempti￿ fmm audit w)(kr S¢ct¥)n 477 (bf the Companies Ath 2(106 for the ye
en(kd 31 Deieml*r 2023.
The Enemlxrs hav¢ not re41￿rtd tht comF4ny w obtsin an audit of its fu*ttiai State]]￿nts for th¢ year ¢nd¢d
31 D¢(%mE¢r 2023 in a¢cord￿¢ with Sectmm 476 of the Companies Act 2(K¥6.
tr￿￿CeS ack￿￿ledge T¢s￿n517￿11ttIeS for
tnwing that thE ¢haritsbk company k¢eps acco￿1*￿8 reiayds ¢omply Seciiorts 386 aJLd 387 of the
Companies Act 2(K16 a￿1
pr¢parin8 fujarjcial ststrmems wthi¢h giv¢ a And fairV￿W of the of atyairsof the charitable cotnpany
at the end of eoch full￿1*1 year and of its surplus or defjcit for each financi￿ y¢4r in a¢eordanct Mith th¢
r¢qy1r¢mentsofstd￿fis 394 395 and which othen4ise comply with the requtrements of tk comp￿leS Aci
2(¥)6 re￿Ing w rwa￿]￿1 5t&*metht& str far&s applicablc w th¢ ¢hawithbk company.
{bl
Th¢ form of these fllwjcial st*m¢nts
Po8¢ 5
tontinued..

L'ABIU FELLOIVSHIP
Jl De¢ember 2Q23
These fjtwjct￿ stateme]]ts have PTerATed iti with the provision5 applicable 10 charitable eompanies
svbj¢ct to th¢ small compsnie5 regime.
The
Inan¢iaS stsi¢m¢TJlS were apptoved by the Board of TnLs*¢s and authoris¢d for i55U¢
. gnd We￿ signed on its bthalf by".
The n0tr5 forni Fwrt of finaftci￿ Sts*m¢nts
Page 6

L'ABRI FELLOWSHIP
Nott5 to the Financifil St•lement$
for ihe Yt8r Ended 31 Dttembtr2023
ACCOUNTING POLICIES
BASI$ of prepfiring iht fiTrRncisl statementy
The financial statements ofthe charitable company, which is a public ben¢fit entity under FRS 102, have been
PT¢p3red in accordanre with the Charities SORP IFRS 1021'Accounting and Reportin*by Chariiie5.' Statelnent
of Recommended Practice applicable lo ¢haMiies prepaTing their accounts in accDrdance the Financial
Reporting Stsrtdard applicoble in the UK Dnd Republic of Ireland IFRS 1021 leffe¢iive l January 20191,.
FitWiCi81 Repothng Stand￿d 102 'The Finan¢i31 R¢porting Stand3rd applicable in the UK and R¢public or
ITeland' and th¢ Companie8 Aei 2006. The fin2nciRI statejnents have been prepared und¢r the historical co
convention.
1￿come
All income is re￿8￿1$ed th the Stsie]nenl of Financial Activili¢s once the charity hag entitlement lo the fund& il
is PD)bable thai the inwme ￿￿11 be r¢ceiv¢d and th¢ amouni b¢ measur¢d r¢liably.
Expendilure
Liabililies are recognised as exp¢nditure as soon as there is ts legal 01 wn$iruciiv¢ obligation cotnmining th¢
¢harity 10 thai expendilUTe, il is probable that B tr8nsfeT of ¢¢onomi¢ benefjts will be required in s¢ttl¢ment and
the amtsunl of the obligation can b¢ me￿￿Ted reliably. BApendiiure is accounied for on an acc￿￿1$ basis and has
been tlassif]ed under headings thai aggregat¢ all ¢osi related 10 Ihe category. Wh¢re costs cannot be diT¢CtIy
attributed io partieulaT head￿8S they have been a]located to activities on B basis ¢on$isieni with the use of
re￿UTee$.
Grants offered subj¢th ￿ eonditiorts whs¢h have not bEen met tsi the yetr end da* ar¢ TJo*d as a comtnilment but
ot s￿rLIed as expenditure.
Tgngiblt fiytd 4$5ets
Depre¢iaiion is provided al the following anDval rntes ui ord¢r to writ¢ otywh ￿Se1 over its estimated useful
Fjtthold prop¢rty
Fixture5 and fittiiLBS
at varyillg Tales on ¢osi
150/0 on reducing balance
Stoe
Slo¢ks are valued ai the lower of Cost and n¢1 r￿isab]e valuB, after making due ￿loW￿Ce for obsol¢l¢ and slow
moving it¢m&
T*yAtio
The charity is ¢x¢tnpl from Corporation tax on its ¢harilable activities.
FIDd o¢tOUDtillg
Uttrestric*d funds Can b¢ used in at￿rdan¢t Nryih the ch8ritsble obj¢clive5 at the discretion of the trustees.
Re5thCt¢d funds can only be used for particular r¢strict¢d purposes ￿rythin the obj¢cts of the Charity. Resiriciions
Arise whtn ￿¢]rIed by the donor or th¢n funds ore rtsised for particular restTicied purposes.
Further explanation of th¢ natur¢ and purpTr5¢ of ¢xch fund is included in the notes lo th¢ fin8nci&l sl8lementS.
to$ts oth¢r POBI-r¢tirement benefits
Th¢ charithbl¢ company orKraies a defined contribution FJ)SlOD scheme. Conlribuiions payable ￿ th¢
charitsble COKLpany's pension Echetn¢ are ¢harg¢d lo ihe Si&iemeni of Finan¢iAI A¢livitlg5 in th¢ p¢riod to which
they reJa*.
Phge 7
eonlinued...

L'ABRI FELLOII'SHJP
Notes to Ibt Fii*ll¢ial StAttmtlbts- ¢ODtinu¢d
for the l'ear Ended JI December 2023
INVESTMENf INCOME
31.12.23
31.12.22
tkrAJsii A¢¢ouni irtltTt
123
43
NET INCOMFNF.XPENDITIIREI
Nct incomdl¢xFtndiNTe) is st8*d after¢h8r8inyllcrtdilithBI.'
31.12.23
31.12.22
Depreciation. a5%ts
5.302
TRIISTEES, REMIINERATJON Ar4￿ BEYEFITS
Th¢r¢ w¢r¢ no trus￿$, remy￿rnI￿)n OT other benef￿ for the year ended 31 Ikcemtrrtr 2023 nor for the year
ended 31 December 1022.
TTh$l¢es' expensts
There ￿Te W Inj￿tel expenses paid for th¢ year enthd 31 De¢emt¢r2023 Th)r for the year ended
31 D¢¢¢mb¢r 2022.
C.OMPARATiVES FOR THE STATEhlEP4T OF FINANCIAL ACTIVITIES
Unre5thcled
fund5
Restrieied
fund5
Total
funds
JNCOME AND ENDOWMENTS FROM
Donations and l¢gaciE$
215.194
215.194
CbArit•bl¢ *tifvltits
Chrisiian Siud) Centre
Si John's Field
1,0
Inv¢sth*nt
43
43
Tot*1
326 550
326 350
EXPLNDJTIIR Tr. O
Cb•ril•bl¢ i¢tlvlikJ
Chris¢ian Study C¢ntr¢
195.563
195.563
Si John's Fiehl
8,804
8.804
Totsl
204
204 367
P4e8
¢ontsDU¢d..

L'ABRI FELiDIISHIP
Notes to ibe Fii*nci*l Sfxttmtnts- toDtiowtd
rortbt I't¥r Etsdtd 31 Dtttmber2023
Co￿[PARATIVEs FOR THE STATEMETff OF F1NANCIALAcfi￿TlES- ¢ontlllMed
Unxestrided
funds
Restrided
funds
Totsl
runds
21M
Nrf 1Tr4COME
122.183
122.183
RECONCILIATION OF F1Tr4DS
Totsl funds brought foThvaTd
406.445
406.445
TOTAL FUNDS CARBJED FORWARD
528 628
528.628
TANGIBLE HXED ASSEtS
Fixtures
Frtehoid
property
rittu]gs
Totsjs
COST
Al l Janu8ry 2023
Additions
482,350
70.912
32
553.262
At 31 D¢c¢rnber2023
482J50
103.146
585.496
DEPRECIATJOYJ
At l January 2023
Cbarge foryear
I 14,303
4.233
66.754
5.458
181.057
9.691
At 31 Decellts 2023
118.536
NET BOOK VALUE
At 31 D￿C￿￿T 2023
363,814
394,748
Ai 31 Dttember 2022
368.047
372 205
STOCKS
31.12.23
31.12.22
Stycks
438
663
Page 9
toDlinued..

L'ABRI FELLO)VSHIP
P4oles to Iht FlnAth¢i*I St*iemtnt$- continued
for the Ytar EDdtd 31 Detcmber 2023
DEBTORS- AMOUNTS FALLING DIIE WITHIN ONE YEAR
31.12.23
31.12.22
Tr&de debtors
Oiher debioTS
Gift aid recov¢rabl¢
Prepayments
382
54.618
1,253
217
40,654
1,535
CREDrroRS: AMOVNTS FALLING DUE WIT14Jli ONE YEAR
31.12.23
31.12.22
Social security aT5d otheT tLxes
AccnKd expenses
9.897
MOIIEMENT IN FIINDS
Nei
movement
in funds
Ai
31.12.23
At 1.1.23
Ullrtstritttd funds
General fund
516,617
141,3571
475.260
St Johrl's Trust
528 628
492 423
TOTAL FIINDS
528 628
492 423
Net movem¢nt in futLds, included itt iht abov¢ are as follows..
Resources
expEnded
Movemejjl
D) fund5
r¢50UTC¢S
UnTeitri¢ted fllDdi
G¢n¢roJ fund
183.430
1224,7871
141.3571
St Jobn¥ Trust
198679
234.884
36 2051
TOTAL FUNDS
198679
234 8841
36 2051
Pa8¢ 10
ntinued...

L'ABRJ FELLOWSHIP
Notts to Ihe Finllncial St4tement$- ¢o￿tIn￿¢d
for the Ye*r Ended 31 Decembtr 2023
io.
MOVEMENT IN FUNDS- ¢oTrlinued
Comp*r*tl¥ey for movement ID
Net
mov¢menl
in funds
At
31.12.22
Ai 1.1.22
Unrestricted fuDd$
Gen¢rnl fund
395.630
120,987
516,617
Si John's Trusi
122 183
528 628
TOTAL FUNDS
122 183
528 628
Comparative nei movement in fund& included in the above gre B5 follow5..
Inwming
re$our¢¢s
Resources
¢XP¢Dd¢d
Movement
in funds
Unrestri¢trd funds
General fund
316,550
1195.5631
120.987
St Jokn's Trust
1,196
326 550
122 183
TOTAL FUNDS
326 550
122 183
A ¢urreni year 12 rnonths and priory¢gr 12 months combined wsition is ￿ follows..
Net
mov¢m¢ni
in ftstsds
At
31.12.23
Ai 1.1.22
Unrestritt¢d fuodj
Gene￿ fut
395,630
79.630
475.260
Si John's Tru
492 423
TOTAL FIINDS
406 445
492 423
Page 11
C4)nlinued...

L'ABRI FELLOWSIIIP
Nott5 to the Finllnci*l St*tements- eothtirtutd
for the Ytir Ertded 31 Dteember 2023
io.
MOVEMENT IN FUNDS- ¢ontlnued
A curreni year 12 months and Prior year 12 months combined nei movement in funds, included in the alY)ve are
as follows..
IncoTning
resources
Resources
expended
Movement
in funds
Unrtstrlcied fundy
GeD¢ral fvnd
499,980
1420.3501
79,630
Stjohn's Trust
525 229
439251
TOTAL FIINDS
525 229
439,2511
RELATED PARTY DISCLOSURES
There ￿￿Te rel8t¢d party transaciions for the year ended 31 Dec¢mb¢r 2023.
Po8¢ 12

L'ABRJ FELtnWSHIP
Detailed StstemtDt of Fin*nei*l A¢liviti¢s
for the I't*r Eidtd 31 Detembtr 2023
31.1123
31.12.22
JNCOME AND ENDOWMEYTS
DonitlOn5 and leyties
Donations
Gifi aid
L'Abri branch¢s
72.510
88.336
6.609
120 249
l(M),075
215,194
llve5tmellt IDtom¢
D¢FK>Sii account intsrest
1.123
43
Chiritlblt *¢tiViiits
Grants
StudeDt fees
M¢dia and ideas
Books
Honoraria and sundries
91.057
945
658
775
105,796
975
1,782
Totsl inWmiDg rewurtts
198.679
326,550
EXPENDITURE
Ch2rit2blc #cliviti
Wages
Pensions
Rat¢s and Wxler
I]J5urall¢e
Light albd h¢at
Repairs and mauJt¢ngnce
Telepknlle and offjce exw)
Meals and hous¢knld supplies
Sundri¢5
Freehold proF¢rty
Fiytures and fiUin8S
GTants to individuajs
73,498
9,942
16.721
&614
26,287
30,716
981
34.222
514
4.233
5,458
4.485
77,811
8,136
21.505
5,838
18.251)
12.629
1.560
31.700
214
4.342
960
2.160
213.671
185.105
Support em
Travel expenses
Helw expenses
Book-kttpiDR
8,888
3,246
3.026
18.162
12.792
This p4e d￿S form partof thc st#lutory fManCi￿ sth*m¢Thts
Pw13

L'ABRI FELLOWSHIP
Detalled Statement of Fina￿¢11] Activiiles
for tbe Ytar E￿ded 31 Dtce]nber 2023
31.12.23
31.12.22
MAtt*gemtllt
Bank char8¢5
Other
Booksto]e snd library
Media and ideas library
Eveni expenses
817
225
870
2,052
341
4.089
Govtrll*net ￿5¢$
A¢countancy and legBJ f¢¢s
Totsl r¢souTces expended
234 884
204 367
Ntt (expeDditureyiDcom¢
36 2051
122.183
This pag¢ d{￿ noi fonn part of the Statutory financial sts*menis
Pag¢ 14