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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|6|8|f|8|9|8|
|hggrmffttm;
Donations
and|legacies|3|196,052|2,890|198,942|111,556|4,076|115,632|
|Charitable
activities||4|144,336||144,336|125,561||125,561|
|Other trading
activities||5|17,270||17,270|11,385||11,385|
|Investments||6|3,287||3,287|38||38|
|Total income|||360,945|2,890|363,835|248,540|4,076|252,616|
|Raising funds||7|12,393||12,393|6,863||6,863|
|Charitable
activities||8|292,194|10,126|302,320|210,069|41,387|251,456|
|Total expenditure|||304,587|10,126|314,713|216,932|41,387|258,319|
|Net incomel(expenditure)||for|||||||
|the year/|||||||||
|Net movement|in funds||56,358|(7,236)|49,122|31,608|(37,311)|(5,703)|
|Fund balances|at 1 January||||||||
|2022|||997,683|7,236|1,004,919|966,075|44,547|1,010,622|
|Fund balances|at31||||||||
|December 2022|||1,054,041||1,054,041|997,683|7,236|1,004,919|
##
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|8||8||
|Fixed assets|||||||
|Tangible assets||12||568,506||610,511|
|Current assets|||||||
|Stocks||13|12,907||11,420||
|Debtors||14|35,790||23,372||
|Cash at bank and in|hand||469,S52||397,691||
||||518,649||432,483||
|Creditors: amounts|falling due within||||||
|one year||15|(33,114)||(38,075)||
|Net current assets||||485,535||394,408|
|Total assets less current liabilities||||1,054,041||1,004,919|
|Income funds|||||||
|Restricted funds||16||||7,236|
|Unrestricted
funds||||1,054,041||997,683|
|||||1,054,041||1,004,919|
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|Depreciation
is recognised so as to write offthe cost or valuation
ofassets less their residual|Depreciation
is recognised so as to write offthe cost or valuation
ofassets less their residual|Depreciation
is recognised so as to write offthe cost or valuation
ofassets less their residual|values over their|
|---|---|---|---|
|useful lives on the following bases:||||
|Freehold
land and buildings|Not depreciated|||
|Freehold
improvements|25% reducing|balance||
|Furnishings|20% reducing|balance||
|Equipment|20% reducing|balance||
|Motor vehicles|25% reducing|balance||
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|Donations|and legacies|||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|||funds|funds||funds|funds||
|||2022|2022|2022|2021|2021|2021|
|||6|6|8|f||6|
|Donations|and gifts|195,052|2,890|197,942|111,296|4,076|115,372|
|Legacies receivable||1,000||1,000||||
|Government|coronavirus|||||||
|support|||||260||260|
|||196,052|2,890|198,942|111,556|4,076|115,632|
##
||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||2022|2021|
||||6|6|
|Sales within charitable||activities|93,922|78,270|
|Charitable|rental income||38,760|32,640|
|Other income|||11,654|14,651|
||||144,336|125,561|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||8|5|
|Fundraising|events|2,235|1,673|
|Shop income||15,035|9,712|
|Other trading|activities|17,270|11,385|
##
||Unrestricted|Unrestricted|
|---|---|---|
||funds|funds|
||2022|2021|
||8|E|
|Interest receivable|3,287|38|
|Raising funds|||
||Unrestricted|Unrestricted|
||funds|funds|
||2022|2021|
||8|5|
|Advertising|1,649|1,501|
|Iradiga998I8
Bookshop purchases|10,744|5,362|
||12,393|6,863|
##
##
##
|Charitable
a|ctivities||||
|---|---|---|---|---|
||||Charitable|Charitable|
||||Expenditure|Expenditure|
||||2022|2021|
||||6|6|
|Staffcosts|||79,379|71,830|
|Depreciation|and impairment||42,908|56,741|
|Community
support|||4,503|2,018|
|Retreats and|holiday allowance||13,149|8,343|
|Housekeeping|and household|food|14,590|9,743|
|Retreat food|and service costs||57,265|38,033|
|Order weekends
and conventions|||2,807|252|
|National
and|Chairman's
events||3,131|1,278|
|Training costs and course fees|||703|144|
|Charitable
donations|||17,593|19,735|
|Landscaping|improvements||2,741||
||||238,769|208,117|
|Share ofsupport costs (see note 9)|||61,745|41,683|
|Share ofgovernance
costs (see note 9)|||1,806|1,658|
||||302,320|251,456|
|Analysis
by|fund||||
|Unrestricted|funds||292,194|210,089|
|Restricted funds|||10,126|41,387|
||||302,320|251,456|
##
##
|||Support|Governance|Governance|Governance|2822Support costs|2822Support costs|Governance|Governance|2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||costs|||costa||||costs||
|||8|||8|6|8||8|8|
|Services - light, heat||and|||||||||
|insurances||12,243||||12,243|8,636|||8,636|
|Bank charges||4,371||||4,371|3,475|||3,475|
|Office running|costs|3,660||||3,660|2,711|||2,711|
|Books and library|||||||||||
|acquisitions||78||||78|27|||27|
|Motor and traveging|||||||||||
|expenses||9,744||||9,744|5,190|||5,190|
|Repairs and
maintenance||28,441||||28,441|16,858|||16,858|
|Sundry expenses||3,208||||3,208|4,786|||4,786|
|Independent
fees|examiners'||||1,806|1,806|||1,656|1,656|
|||61,745|||1,806|63,551|41,683||1,656|43,339|
|Analysed
between|||||||||||
|Chsrgable
activities||61,745|||1,806|63,551|41,683||1,656|43,339|
|Council|||||||||||
|None of the|council|(or any persons
connected|||with them)|received|any remuneration||or benefits|from the|
|charity during|the year.||||||||||
|Employees|||||||||||
|The average|monthly|number ofemployees||during the year||was:|||||
||||||||||2022|2021|
|||||||||Number||Number|
||||||||||10||
|Employment|costs||||||||2022|2021|
||||||||||6|5|
|Wages and salaries|||||||||77,254|69,846|
|Other pension|costs||||||||2,125|1,984|
||||||||||79,379|71,830|
##
##
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|13|Stocks|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Finished goods and goods for resale|||12,907|11,420|
|14|Debtors|||||
|||||2022|2021|
||Amounts
falling due||within one year:|E|E|
||Trade debtors|||60|765|
||Other debtors|||28,114|16,488|
||Prepayments|and accrued income||7,616|6,119|
|||||35,790|23,372|
|15|Creditors: amounts||falling due within one year|||
|||||2022|2021|
|||||E|E|
||Accruals and|deferred|income|33,114|38,075|
##
||||Unrestricted|Restricted|Total|Unrestncted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||E|E|E|E|E|E|
|Fund balances at 31|||||||||
|December||2022 are|||||||
|represented||by:|||||||
|Tangible|assets||568,506||568,506|610,511||610,511|
|Current|assets/(liabilities)||485,535||485,535|394,408||394,408|
||||1,054,041||1,054,041|1,004,919||1,004,919|
##