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||||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|||
##
##
##
##