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





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||||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<br>and legacies|||||33,373||33,373|26,650|
|Charitable<br>activities|||||||||
|Prayer|||||381||381|874|
|Investment<br>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<br>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<br>gains/(losses)<br>Gains/(losses)<br>on revaluation<br>offixed assets||||||(124,162)|(124,162)|81,325|
|Net movement<br>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|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|FIXEDASSETS|Notes|funds<br>F|funds<br>F|funds<br>E|funds<br>E|
|Tangible assets<br>Investments||615,060|217,926<br>606,815|832,986<br>606,815|833,698<br>730,153|
|||615,060|824,741|1,439,801|1,563,851|
|CURRENT ASSETS||||||
|Debtors<br>Cash at bank||2,420<br>48,364|146,253|2,420<br>194,617|3,857<br>222,367|
|||50,784|146,253|197,037|226,224|
|CREDITORS||||||
|Amounts<br>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<br>funds<br>Restricted<br>funds||||664,104<br>970,994|681,584<br>1,106,751|
|TOTAL FUNDS||||1,635,098|1,788,335|



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



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|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<br>Charge for year|||62,048<br>712|62,048<br>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<br>Additions||||730,153|
|Disposals<br>Revaluations||||55,884<br>(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.||||





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||Cost or valuatio|n|at 31|De|cember|2022 is represented|by:|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||Listed|
||||||||||||investments|
||||||||||||606,815|
||Valuation<br>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<br>General fund|funds||||||681,584||(17,480)|664,104|
||Restricted funds<br>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<br>resources||Resources<br>expended<br>F||Gains and<br>losses|Movement<br>in funds<br>F|
||Unrestricted<br>General fund|funds|||||57,372||(74,852)||(17,480)|
||Restricted funds<br>Capital<br>Fund||||||||(4,423)|(131,334)|(135,757)|
||TOTAL FUNDS||||||57,372||(79,275)|(131,334)|(153,237)|





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|||||||Net||
|---|---|---|---|---|---|---|---|
||||||At 1.1.21|movement<br>in funds|At<br>31.12.21|
|Unrestricted|funds|||||||
|General fund|||||674,624|6,960|681,584|
|Restricted funds||||||||
|Capital Fund<br>Aberdeen<br>Fund|||||799,978<br>229,484|77,289|877,267<br>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<br>F|expended<br>E|losses<br>E|in funds<br>E|
|General<br>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|



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





|||||FOR THE YEAR ENDED 31 DE|CEMBER 2022||
|---|---|---|---|---|---|---|
||||||2022|2021|
|Other|||||E||
|Brought forward<br>Fixtures and fittings|||||49,172<br>712|30,211<br>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<br>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|