2023-12-31-accounts

			Page
Report ofthe Trustees		1	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	11
Detailed Statement of Financial Activities		12	to	13

	31 DE	CEMBER 2023
				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
FIXEDASSETS	Notes		F	f.	E
Tangible assets Investments		514,382 229,484	229,818 383,486	744,200 612,970	832,986 606,815
		743,866	613,304	1,357,170	1,439,801
CURRENT ASSETS
Debtors Cash at bank		3,927 107,898	141,211	3,927 249,109	2,420 194,617
		111,825	141,211	253,036	197,037
CREDITORS
Amounts falling due within one year		(1,740)		(1,740)	(1,740)
NET CURRENT ASSETS		110,085	141,211	251,296	195,297
TOTAL ASSETS LESSCURRENT LIABILITIES		853,951	754,515	1,608,466	1,635,098
NET ASSETS		853,951	754,515	1,608,466	1,635,098
FUNDS	10
Unrestricted funds Restricted funds				853,951 754,515	664,104 970,994
TOTAL FUNDS				1,608,466	1,635,098

							2023	2022
					Unrestricted	Restricted	Total	Total
					funds	funds	funds	funds
				Notes		E	F	F
INCOME AND ENDOWMENTS			FROM
Donations and legacies					50,460		50,460	33,373
Charitable activities
Prayer					1,482		1,482	381
Investment income					18,916		18,916	15,291
Other income					9,051		9,051	8,327
Total					79,909		79,909	57,372
EXPENDITURE ON
Raising funds						4,031	4,031	4,423
Charitable activities
Prayer					119,546		119,546	74,852
Total					119,546	4,031	123,577	79,275
Net gains/(losses)	on investments					2,191	2,191	(7,172)
NET INCOME/(EXPENDITURE)					(39,637)	(1,840)	(41,477)	(29,075)
Transfers between	funds			10	229,484	(229,484)
Other recognised	gains/(losses)
Gains/(losses) on revaluation		of	fixed assets			14,845	14,845	(124,162)
Net movement in	funds				189,847	(216,479)	(26,632)	(153,237)
RECONCILIATION	OF FUNDS
Total funds brought	forward				664,104	970,994	1,635,098	1,788,335
TOTAL FUNDS CARRIED FORWARD					853,951	754,515	1,608,466	1,635,098

INCOII	E FROM CHARITA	BLE	ACTIVITIES
				2023	2022
			Activity	F	F
Sundry	income		Prayer	1,482	381
RAISING FUNDS
Investment management		costs
				2023	2022
				F	F
Portfolio	management			4,031	4,423

TANGIBLE FIXEDASSETS
		Fixtures
	Freehold	and
	property	fittings	Totals
	F	F	E
COST
At 1 January 2023	828,953	66,793	895,746
Additions	11,892		11,892
Disposals	(100,074)		(100,074)
At 31 December 2023	740,771	66,793	807,564
DEPRECIATION
At 1 January 2023		62,760	62,760
Charge for year		604	604
At 31 December 2023		63,364	63,364
NET BOOK VALUE
At 31 December 2023	740,771	3,429	744,200
At 31 December 2022	828,953	4,033	832,986

								Listed
								investments
MARKET VALUE
At 1 January 2023 Additions Disposals Revaluations								606,815 95,250 (103,940) 14,845
At 31 December	2023							612,970
NET BOOK VALUE
At 31 December 2023								612,970
At 31 December 2022								606,815
There were no investment			assets outside the UK.
Cost or valuation	at 31	December 2023 is represented			by:
								Listed
								investments
Valuation in 2023								P. 612,970
DEBTORS:AMOUNTS		FALLING DUE WITHIN ONE			YEAR
							2023	2022
Other debtors Prepayments							1,656 2,271	2,420
							3,927	2,420
CREDITORS: AMOUNTS			FALLING DUE WITHIN	ONE YEAR
							2023	2022
Other creditors							1,740	1,740
MOVEMENT IN FUNDS
						Net	Transfers
						movement	between	At
					At 1.1.23	in funds	funds	31.12.23
Unrestricted funds						E	F	E
General fund					664,104	(39,637)	229,484	853,951
Restricted funds
Capital Fund Aberdeen Fund					741,510 229,484	13,005	(229,484)	754,515
					970,994	13,005	(229,484)	754,515
TOTAL FUNDS				1,635,098		(26,632)		1,608,466

MOVEMENT	IN FUNDS	- continu	- continu	ed	ed
Net movement	in funds,	included		in the above		are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						F			F
Unrestricted	funds
General fund						79,909	(119,546)		(39,637)
Restricted funds
Capital Fund							(4,031)	17,036	13,005
TOTAL FUNDS						79,909	(123,577)	17,036	(26,632)
Comparatives	for movement		in	funds
								Net
								movement	At
							At 1.1.22	in funds	31.12.22
							F	F
Unrestricted	funds
General fund							681,584	(17,480)	664,104
Restricted funds
Capital Fund Aberdeen Fund							877,267 229,484	(135,757)	741,510 229,484
							1,106,751	(135,757)	970,994
TOTAL FUNDS							1,788,335	(153,237)	1,635,098
Comparative	net movement		in funds,		included	in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E
Unrestricted	funds
General fund						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)

		THE PRIORY OF OUR LADY WALSINGHAM
		DETAILED STATEMENT OF FINANCIAL ACTIVITIES
		FOR THE YEAR ENDED 31 DECEMBER 2023
			2023f	2022 E
INCOME AND ENDOWMENTS
Donations and legacies
Donations			19,241	16,658
Gift aid			1,001	1,036
Legacies Cottage			15,856 14,362	500 15,179
			50,460	33,373
Investment income
Dividend income			13,143	13,349
Deposit account interest			5,773	1,942
			18,916	15,291
Charitable activities
Sundry income			1,482	381
Other income
Pension income			9,051	8,327
Total incoming resources			79,909	57,372
EXPENDITURE
Investment management		costs
Portfolio management			4,031	4,423
Charitable activities
Rates and insurances			5,080	6,475
Premises repairs and renewals			5,901	2,431
Heat and light			15,141	10,225
Publication costs			95	139
Donations paid Cottage expenses			2,655 578	3,240 198
			29,450	22,708
Support costs
Other
Wages and salaries Personal and medical			14,582 81	9,913 728
Chapel Chaplain and Retreat Printing, post, stationery and telephone Equipment repairs and renewals Motor and travel expenses			1,619 1,141 136 635	1,328 913 902 1,000
Sundry expenses Funeral costs			300	84 640
Aberdeen expenses			3,722	691
Food and household	costs		8,322	8,788
Carried forward			30,538	24,987

			DETAILED STATENIENT OF FINANCIAL ACTIVITIES	DETAILED STATENIENT OF FINANCIAL ACTIVITIES
				FOR THE YEAR ENDED 31 DECEMBER 2023
					2023f	2022f
Other
Brought forward Care costs Fixtures and fittings					30,538 14,175 605	24,987 24,185 712
Loss on sale oftangible fixed assets					40,074
					85,392	49,884
Governance	costs
Accountancy	and legal fees				4,704	2,260
Total resources	expended				123,577	79,275
Net expenditure	before gains and losses				(43,668)	(21,903)
Realised recognised		gains and losses
Realised gains/(losses)		on fixed	asset	investments	2,191	(7,172)
Net expenditure					(41,477)	(29,075)