| STATENENT | STATENENT | STATENENT | OF FINANCIAL | OF FINANCIAL | ACTIVITIES | ACTIVITIES | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| (Including Inoomn and ExFand }toraAccount) for the Year Ended 31August 2022 |
|||||||||||
| unrestricted | Restricted | Total | Total | ||||||||
| Funds | Funds | Funds | Furds | ||||||||
| lanes | 1012 9 |
2D22I | 2D22 5 |
2021 I |
|||||||
| lhcolrilhQ Msoofcas: |
|||||||||||
| Voluntary Incomct |
|||||||||||
| Donations Lamnts Annutths 0pensions |
33,644 227,179 |
227,179 | 24350 72392 |
||||||||
| Skpsnds fnvelhneht InCome |
9 | 7,635 105,3Dt |
7,63S 106,301 |
3,944 107,094 |
|||||||
| Gmttls | 3D,IIDD | ||||||||||
| Other Ittcoms | |||||||||||
| Acttv}581 fol' Qntcrattng Ittttss: |
|||||||||||
| Ssndusry tdcadt}Acro}us |
7,939 | 7,939 | |||||||||
| Fund rstslho | |||||||||||
| IhCOtrrttrg rCSOltrCCS Irortt |
|||||||||||
| charhaale amlvlhem |
|||||||||||
| Rerrtai Income | 32,mm | 32 EDD | 32,600 | ||||||||
| Dtmossl ofassets | |||||||||||
| Tale} Incoming resottfcns | '29$ | ||||||||||
| Coats ofguhufotthQ faints |
|||||||||||
| txt~Isofsantealttla votuhtem | Ihtohtc | ||||||||||
| Charhahle actadties |
240,975 | '14IL675 | 2t}4,930 | ||||||||
| Toast resoames expended | |||||||||||
| STATENENT OF TOTAL | RECOGNISED | ||||||||||
| GAINS AND LtÃISES | |||||||||||
| Nat ihcctttlna faeolucBS hhhtM |
odlar | ||||||||||
| McoQhlscd galas | |||||||||||
| (nat Income ler tha Tsar) | 1NL623 | 16IL623 | 20.449 | ||||||||
| Other rltCODruead QltltlC |
|||||||||||
| Gathsy[lamss} an rsvatuatton |
of | ||||||||||
| Iltvcdnl ctfts | (23$004) | (233,604) | 397,IH4 | ||||||||
| Prolityiloss} on rtlsposot of | |||||||||||
| Itwcstm arts | N0,234 | ||||||||||
| Galtter(lomm} Ott mvaloatlon |
Of | ||||||||||
| Ihvtdtitl ~td Ptosotfim | lfihtfdl | 162,6$1 | |||||||||
| Transhr to tavslusnon reserve |
(lah531) | (142,051) | |||||||||
| Net raovenmnt In tuuds |
(03,181) | (55,181) | 535.729 | ||||||||
| Fvhds tm nsfer | |||||||||||
| Total fu ds Omtdht fo~nl Tetalhsnds carded furward |
15 | OJN1,074 af6076 TANLQSD ~7~%~~7~ |
7,356,12l ~I |
||||||||
| Movements in l4hCS are dsdosec |
ih ude 15to Sre fmsndvl | statements. | |||||||||
| The notes form Fsd ofthese | finandat | statements | |||||||||
| Page | 6 |
| THE TRUSTEESOF ST | AUSIISTINE'5 ASS | AUSIISTINE'5 ASS | ET(RESISTERE | ET(RESISTERE | O NUM SEFU | 245435) | |
|---|---|---|---|---|---|---|---|
| STATEMENT | OF FINANCDlL | POSITION | |||||
| 31August 2022 | |||||||
| 31.8.22 | 31.8.21 | ||||||
| E | E | ||||||
| FIXESASSETS | |||||||
| Tangible assets Investments Invasbnsnt property |
10 11 12 |
6r27dr027 3,899,396 782r651 |
6,278,373 3,929,4S7 620000 |
||||
| 1pr95gr074 | 10,827,860 | ||||||
| CURRENT ASSETS | |||||||
| Stocks | 5,000 | 5,000 | |||||
| pebtom cbtsb at bank and inhand |
13 | 3,262 ~337879 |
2,081 ~149038 |
||||
| 126r141 | 156,119 | ||||||
| CREDITORS Amounts falling due within one year |
14 | ~SS184 | ~12 18 | ||||
| NET CURRENT ASSETS | ~110957 | ~t43 701 | |||||
| TOTAL ASSETS LESSCURRENT | |||||||
| LIABILITIES | 11r069rgS1 | Igr97tr561 | |||||
| NSTASSETS | 1~1069031 | ~IO 971561 | |||||
| RESERVES | |||||||
| Rastffct68 fUNds | |||||||
| nevsluatlon reserve Buadlng fund |
15 | 3,242,362 89,876 |
3,079,'71t Bpr876 |
||||
| Uareafrfctsd funda |
|||||||
| Income and expenditure | account | 15 | ~773 793 | ~7801974 | |||
| 2~2069031 | ~tb 971561 |
| o) Ra |
o 3 |
2022 Total | 2011Coal | |
|---|---|---|---|---|
| E | ||||
| casts dhactl'7 | ||||
| anaooted coacnstnsa |
||||
| Enhbllshmat eats |
0lSat | 79,991 | 79,991 | 71,332 |
| cmls | DIrsct | 39,184 | 39,104 | 38,007 |
| Hlslu It!C SCMCDM claahg &edgceoon ~l lass |
Dlrcct DICCCt Direct Dirae DIrect |
10,774 7,386 14,310 7,270 2,058 |
10,774 7,386 14,310 7,270 2,058 |
e.751 e,ge! 9,945 0,910 1,524 |
| !WC&&Wha I | Dace | to,e90 | 10,080 | 3540 |
| EUDFSCC uaae | ||||
| cheated cooahnnes | ||||
| Tlasslllh5 Iam |
Usags U~ |
5,646 | 24,684 5,646 |
14,300 6!849 |
| ~unmaldcsdhns | Usage | 7,059 | 7,059 | 0,072 |
| Nat lk Canoners | 'Ussgc | 7,159 | 7,159 | 5,163 |
| lsUcldrr 8cIM ning | Usegc! | 2!419 | '2.429 | 2.326 |
| Euhda Ohdhnlas Iauhcsl ~Isl cons Mas 0SSM~ ~n |
'Uehgs Usage U ~ UI4go |
0,786 16,366 588 5,005 |
e,ree Id,'IM 508 57105 |
9,240 6 MU 914 2,7eg |
| Iehe75 | he6,575 | IM,920 | ||
| tlRTIRCDNINR~FDRTIMYEAR | ||||
| Chaos are slated oner chendrn! ~.aWned Isasle |
3LRAE 6 |
31dl.gI 1 2,707 |
||
| ACUS!I!Ocr!dr | Id!20 | 2,7DD | ||
| mall | PM) |
| 4. | STAFFCOSTS | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 31,8,22 E |
31.8.21 1 |
|||||||||
| Wages and saianes | ||||||||||
| The average monthly number of employees |
during the year was | as follows:31.$.22 | 31.8.21 | |||||||
| 5. | SO YERN AN CE COSTS |
|||||||||
| 33.$&2 | 31.8.21 | |||||||||
| E | E | |||||||||
| Accountancy Auditors' remuneration |
2,020 ~6600 |
2,700 ~360 |
||||||||
| ~2340 | ||||||||||
| 6. | TRUSTEE REMLINERATION | AFIO RELATED PARTY TTIANSACTTONS | ||||||||
| No members of 'the management |
rxrmrnlttee | received any remuneration | durfng the year (2021 Nil). No | |||||||
| experwes were reimbursed |
during the year (2021 Ns). | |||||||||
| No hustae orother person emered inm by the «barity |
related ta the Cha rtty had any personal during the year [2021 NE). |
Iritareet | In any mniract | ortmnsaCtlOn | ||||||
| 7. | TAXATION | |||||||||
| As a charity, The Trustees | of | St Augustine's | Abbey is exempt | from tax on Income and | gains falling | |||||
| wlthh secdon 505 Ofthe Taxes Act 1989or | s256 ofthe Taxmbm | ofChargeable Seine Acc 1992to the |
||||||||
| exixmt that these are appged | ta its dterltabie | ob)eds. No tax tbarges have arben In Ihe | Charity. | |||||||
| 8. | INVESTMENT IHCOME | |||||||||
| SLJL22 | 31.8.21 | |||||||||
| E | 1 | |||||||||
| CCLA fund | 1~08301 | 1~07094 | ||||||||
| 9. | SRANTS t'ATASLE | |||||||||
| Gmms payable are made predominantly year ls as foaows:- |
tn reaglous assodatlons. | An analysis atthe grants paid in Ihe 31$122 31.8.21 |
||||||||
| E | 6 | |||||||||
| Almoner | 3r380 | 1,850 | ||||||||
| Western Union Other |
276 1tedge |
6,353 ~1742 |
| Other | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| invaebnents | ||||||||||
| s. | ||||||||||
| COST OR VALUATIOlt | ||||||||||
| At 1Septem'Oar 2021 Add ltl one Itevsiustions |
3,929ZI87 283,713 ~233 ) |
|||||||||
| At 31August | 2012 | ~399396 | ||||||||
| NET BOOKVAWE | ||||||||||
| At 31August | 2022 | 3 99396 | ||||||||
| At 31August | 2021 | ~3929487 | ||||||||
| Cost or valuation st 31 |
August 2022 is represented | by: | ||||||||
| Other | ||||||||||
| Investments | ||||||||||
| Valuation in 2022 |
3rgggr396 | |||||||||
| Cost | ||||||||||
| ~3899396 | ||||||||||
| If fixed asset | investmems | had not been revalued | they | would | hove been | Included | at the fogowlng | |||
| historical eral: | ||||||||||
| 31.8.22 E |
31.8.21 I |
|||||||||
| Cost | ~3736 254 | ~3532 1 |
||||||||
| Fixed asset imrastmsnls | were valusd on an open | market | basis | on 3l. August 2022 | by CCLA. | |||||
| 12 | INVESTNRNT | PROPENfv | ||||||||
| Telei | ||||||||||
| E | ||||||||||
| FAIR VAWE | ||||||||||
| At 1 Sopmmbor and 31August |
2021 2022 |
7 651 |
||||||||
| NET BOOK VALUE | ||||||||||
| At 1Ssptambsr and 31Auguw |
2021 2022 |
782t652 | ||||||||
| 5Investment cost ' |
property | had | not been revalued | it would have been Included | at Ihe followirg historical |
|||||
| 31,8.22 | 31.8.21 | |||||||||
| 6 | ||||||||||
| 1~44 226 |
| 13. | DEBTORS:AMOUNTS FALLIfig | OUE WITHIN ONE TEAR | OUE WITHIN ONE TEAR | OUE WITHIN ONE TEAR | 31.8.22 | 3LBi21 | 3LBi21 |
|---|---|---|---|---|---|---|---|
| F. | I | ||||||
| Other debts ra | ~3262 | ~2 | |||||
| 14. | CREDITORS: AMOUNTS FALlING DUE WITHIN | ONE | YEAR | ||||
| 31.8.22 I |
31.0.21 I |
||||||
| Other creditors | ~15 184 | ~12 | 1& | ||||
| 15. | NOYEMENT ~N FUNDs |
||||||
| Net | Tmasicra | ||||||
| At 1.0.21 | movement in funda |
between funds |
At 31JL22 | ||||
| E | 5 | E | 6 | ||||
| UnreirtrictLd funds |
|||||||
| Core | 7,S&1,974 | 97r470 | (264691) | 7r736r795 | |||
| Restricted Rends Revaluation reserve Building reserve |
IAI79,III 89,876 |
162I651 | Irgegr562 89,&76 |
||||
| TOTAL Miil DS | 2~0971 561 | ~97470 | 1111069031. | ||||
| Net movement in funds, rnduded |
in the above are | as Follows: | |||||
| Inoomlng | Resources | Movement | |||||
| resources | expend!id | In funds | |||||
| unrestricted funds |
|||||||
| Care | S77r949 | (480i479) | 97r470 | ||||
| Restricted funch | |||||||
| Revaluation reserve |
|||||||
| Building reserve | |||||||
| TOTALFUNOS |
| mg T | RUSTEES OF | STAUSIISTINE SASSET | ||
|---|---|---|---|---|
| DETAILED fNcofe ~ AIID EEPENDITVRE AgcUUNT farUle Year Ended 31AuElmt 1022 |
||||
| 2012 | 2021 | |||
| 5 | 6 | 5 6 |
||
| TIIRNOVER | ||||
| Donations | 33,644 | 24,850 | ||
| Stipends | 7,635 | 3,944 | ||
| State pensalns | 227,179 | 22,892 | ||
| lnvalhnent Income |
106,3D1 | 107,094 | ||
| Sanctuary Incolne Gmnts |
162M3 | 7,302 ~30DDD |
||
| 391602 | 598r082 | |||
| COST OF SkiES | ||||
| Opening stock |
5,00D | 5,DDD | ||
| Punhs see kToslng stock |
8,904 ~5,ODD |
3,3D3 ~50IXI |
||
| S 904 | 3303 | |||
| 6ROSS SURPLU8 | fegr779 | |||
| AdmlnlsOeUve | Expenses | |||
| Sodal security | 808 | 797 | ||
| Peml one | 1,051 | I,D51 | ||
| Trave I mpnn ees | 24,664 | 14,%ID | ||
| Raun and water | 5,659 | 3,166 | ||
| Ught and heat | 18,475 | 1.7,727 | ||
| ftepalrs to praperty | 27,903 | 27.586 | ||
| Censing | 2,429 | 2,326 | ||
| Motor expenses | 5,646 | 6,$f9 | ||
| Gite ones | 33,258 | 32,415 | ||
| Oorneetlc Suppfee | 5,926 | 3,592 | ||
| Software k.nndntnnsnce | 2,121 | 1,819 | ||
| Insurance post and Satlonmy |
27,754 7,!59 |
22,851 5,163 |
||
| Trslnlng 6 education |
7,270 | evRe | ||
| Llhlmy | 7,386 | 8,981. | ||
| Manactlc dum | 10,774 | 8,781 |
| Cisiirilunkatkins | 7,D59 | 8,072 | |||||
|---|---|---|---|---|---|---|---|
| Accountancy | 2,820 | 2,70D | |||||
| Audit fees | 6,600 | (360) | |||||
| Legal fees | 660 | 1,200 | |||||
| fyofesgonai fees | 2,058 | 1,524 | |||||
| Eenk charges | 508 | 314 | |||||
| Cirsrttable donations |
14,310 | 9,945 | |||||
| Depredation ofcomputer equipment |
3,005 | 2,787 | |||||
| Sundry expenses | 4,8D6 | 5,581 | |||||
| Medical end care | costs | ||||||
| 346675 | 204930 | ||||||
| Other Operating | Income | ||||||
| Rema received | |||||||
| Gain/()OSS) On revaluahnn |
Of inveStmentS | (233F804] | 397,D46 | ||||
| Gain/(lass) on revaluatfon |
of investment | properties | 162,651 | ||||
| Profit on disposal | ofinvestments | ||||||
| 7 183 |