2022-12-31-accounts

		Page	Page
Report ofthe Trustees		1	to	2
Independent Examiner's	Report
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		6	to	9
Detailed Statement of Financial Activities		10	to	11

			FOR THE	YEAR EN	DED 31 DECEM	BER 2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes	F	F	P	F
INCOME AND ENDOWMENTS			FROM
Donations and legacies					33,373		33,373	26,650
Charitable activities
Prayer					381		381	874
Investment income					15,291		15,291	13,669
Other income					8,327		8,327	27,380
Total					57,372		57,372	68,573
EXPENDITURE ON
Raising funds						4,423	4,423	4,930
Charitable activities
Prayer					74,852		74,852	61,613
Total					74,852	4,423	79,275	66,543
Net gains/(losses)	on investments					(7,172)	(7,172)	894
NET INCOME/(EXPENDITURE)					(17,480)	(11,595)	(29,075)	2,924
Other recognised gains/(losses) Gains/(losses) on revaluation offixed assets						(124,162)	(124,162)	81,325
Net movement in	funds				(17,480)	(135,757)	(153,237)	84,249
RECONCILIATION	OF FUNDS
Total funds brought	forward				681,584	1,106,751	1,788,335	1,704,086
TOTAL FUNDS CARRIED FORWARD					664,104	970,994	1,635,098	1,788,335

				2022	2021
		Unrestricted	Restricted	Total	Total
FIXEDASSETS	Notes	funds F	funds F	funds E	funds E
Tangible assets Investments		615,060	217,926 606,815	832,986 606,815	833,698 730,153
		615,060	824,741	1,439,801	1,563,851
CURRENT ASSETS
Debtors Cash at bank		2,420 48,364	146,253	2,420 194,617	3,857 222,367
		50,784	146,253	197,037	226,224
CREDITORS
Amounts falling due within one year		(1,740)		(1,740)	(1,740)
NET CURRENT ASSETS		49,044	146,253	195,297	224,484
TOTAL ASSETS LESSCURRENT LIABILITIES		664,104	970,994	1,635,098	1,788,335
NET ASSETS		664,104	970,994	1,635,098	1,788,335
FUNDS	10
Unrestricted funds Restricted funds				664,104 970,994	681,584 1,106,751
TOTAL FUNDS				1,635,098	1,788,335

INCOME FROM CHARIT	ABLE ACTIVITIES
Sundry income	Activity Prayer	2022 E 381	2021 E 874
RAISING FUNDS
Investment management	costs
		2022	2021
Portfolio management		4,423	F 4,930

TANGIBLE FIXEDAS	SETS
			Fixtures
		Freehold	and
		property	fittings	Totals
COST		E	E
At 1 January 2022 and	31 December 2022	828,953	66,793	895,746
DEPRECIATION
At 1 January 2022 Charge for year			62,048 712	62,048 712
At 31 December 2022			62,760	62,760
NET BOOK VALUE
At 31 December 2022		828,953	4,033	832,986
At 31 December 2021		828,953	4,745	833,698
FIXEDASSET INVESTMENTS
				Listed
				investments
MARKET VALUE
At 1 January 2022 Additions				730,153
Disposals Revaluations				55,884 (55,060)
				(124,162)
At 31 December 2022				606,815
NET BOOK VALUE
At 31 December 2022				606,815
At 31 December 2021
				730,153
There were no investment	assets outside the UK.

	Cost or valuatio	n	at 31	De	cember	2022 is represented	by:
											Listed
											investments
											606,815
	Valuation in 2022
8.	DEBTORS: AMOUNTS			FALLING		DUE WITHIN ONE YEAR				2022	2021
											F
										2,420	3,857
	Prepayments
9.	CREDITORS:	AMOUNTS			FALLING DUE WITHIN ONE YEAR					2022	2021
											F
	Other creditors									1,740	1,740
10.	MOVEMENT	IN	FUNDS							Net
										movement	At
								At 1.1.22		in funds	31.12.22
									F	f.
	Unrestricted General fund	funds						681,584		(17,480)	664,104
	Restricted funds Capital Fund							1,106,751		(135,757)	970,994
	TOTAL FUNDS							1,788,335		(153,237)	1,635,098
	Net movement		in funds,		included	in the above are as	follows:
						Incoming resources		Resources expended F		Gains and losses	Movement in funds F
	Unrestricted General fund	funds					57,372		(74,852)		(17,480)
	Restricted funds Capital Fund								(4,423)	(131,334)	(135,757)
	TOTAL FUNDS						57,372		(79,275)	(131,334)	(153,237)

						Net
					At 1.1.21	movement in funds	At 31.12.21
Unrestricted	funds
General fund					674,624	6,960	681,584
Restricted funds
Capital Fund Aberdeen Fund					799,978 229,484	77,289	877,267 229,484
					1,029,462	77,289	1,106,751
TOTAL FUNDS					1,704,086	84,249	1,788,335
Comparative	net movement	in funds,	included	in the above are as follows:
				Incoming	Resources	Gains and	Movement
Unrestricted	funds			resources F	expended E	losses E	in funds E
General fund				68,573	(61,613)		6,960
Restricted funds
Capital Fund					(4,930)	82,219	77,289
TOTAL FUNDS				68,573	(66,543)	82,219	84,249

			THE PRIORY OF OUR LADY WALSINGHAM
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022		2022	2021
				F	E
INCOME AND ENDOWMENTS
Donations and legacies				16,658	13,955
Donations				1,036
Gift aid				500
Legacies				15,179	12,695
Cottage				33,373	26,650
Investment income Dividend income				13,349 1,942	13,592 77
Deposit account interest				15,291	13,669
Charitable activities				381	874
Sundry income
Other income Pension income				8,327	8,672 18,708
NNDC Receipts
				8,327	27,380
				57,372	68,573
Total incoming resources
EXPENDITURE
Investment management		costs		4,423	4,930
Portfolio management
Charitable activities Rates and insurances Premises repairs and renewals Heat and light				6,475 2,431 10,225 139	6,115 11,855 7,927 52
Publication costs Donations paid				3,240 198	2,332 124
Cottage expenses				22,708	28,405
Supportcosts
Other Wages and salaries Personal and medical Chapel Chaplain and Retreat Printing, post, stationery and telephone Equipment repairs and renewals				9,913 728 1,328 913 902 1,000	3,771 420 1,088 806 3,035 7,904
Motor and travel expenses				84
Sundry expenses Funeral costs				640 691	3,742 815
Aberdeen expenses Food and household	costs			8,788	5,941 720
Fares and holidays Care costs				24,185 49,172	1,969 30,211
Carried forward

				FOR THE YEAR ENDED 31 DE	CEMBER 2022
					2022	2021
Other					E
Brought forward Fixtures and fittings					49,172 712	30,211 793
					49,884	31,004
Governance	costs
Accountancy	and legal		fees		2,260	2,204
Total resources	expended				79,275	66,543
Net (expenditure)/income losses				before gains and
					(21,903)	2,030
Realised recognised		gains and losses
Realised gains/(losses)			on	fixed asset
investments
					(7,172)	894
Net (expenditure)/income					(29,075)	2,924