2023-12-31-accounts

		Unrestricted
	Note	Funds	Restncisd Funds	Total Funds 2023	Total Funds 2022
Incoming resources
Voluntary incoming resoumes
Income from donors			21,826	28,249	15,370
incoming resources fmm charitable actfvifles
Receipts from retreat guests		83,838		83,838	65,241
Activities for generating income
Charges for day and resident groups
Bookstall					0
Bank Interest		1,031		1,031	220
Gift Aid		775		775	0
Sundry income		3,131		3,131	1,708
Total incoming resources		161,508	21,826	183,334	131,025

Outgoing resources	Outgoing resources
Charitable acthilies
Housekeeping	cosh	99,249		99,249	71,042
Management	and administration	7,154		7,154	6,255
Staffcosts		51,690		51,690	48,074
Bookstall		0		0
Depreciation		4,770	912	5,682	4,009
Total outgoing	resources		912	163,775	129,448
Net increase (-	decrease) in funds	-1,355	20,914	19,559

			Stanton House	Stanton House	Stanton House	Trust
			Notes	to the	financial statements
			forthe year ended 31December				2023
					Unn stricted	Reshicted	Total Funds	Total Funds
					Funds	Funds	2023	2022
Housekeeping		costs
Provisions					31,367		31,367	23,661
Insurance							5,623	4,640
Council taxand	water		rates					5,888
Light and heat					19,143		19,143	20,341
Buiding maintenance								2,489
Grounds and garden					19,676		19,676	2.431
Housekee pin	other				13,024		13,024	11,592
							99349	71,042
Management	and		ackninis	tration
Motor and travel					315		315	365
Computer consumables					1,415		1,415	2,298
Office supplies	and	aatineetr					477	501
General administration			aqxasm				1,326	1,102
Bank							97f	766
Professional fees							2,650	1.223
					7,154		7,154
Staffcosts
Team costs					51,690		51,690	48,074
					51,690		51,690	48074

5	Fixed Assets	Land & Bugdings	Land & Bugdings		Furnishings snd Fittings	Equipment	OT~
					6
	Gross book value
	Balance at 1January 2023		149,481		63,665		259,917
	Additions				2,248	5,940	8,188
	Disposals
	Balance at 31December 2023		149,481		65,913	52,711	268,105
	Depreciation
	Balance at 1 January 2023				59,922	42,430	228,861
	Charge foryear				631	2,387	5,682
	Released on disposals				0	0
	Balance at 31 December 2023		129,173		60,553	44,817	234,543
	Net book value
	At 1January 2023				3,743	4,341	31,056
	At 31December 2023					7,894	33,562
	By Fund Analysis of:
		Land & Buildings			Fumhhings snd Fittings	Equipment	Total
					F
	Depreciation charge foryear
	Restricted Funds		912		0	0	912
	UnrestricM Funds		1,752		631	2,387	4,770
	TOTAL Furnishings					2,387
	Note:
	(1) From 1999Fixed Assets were	depreciated	using the		iottowittg methoa
	Buiklings	4%on reducing			balance
	and Eqtqament	20%	straight	line

		Balance	Net incoming	Transfers	Balance
		1.1.23	resources		31.12.23
General Fund		59,935	-1,355		58,580
Operational	reserve	10,000			10,000
Buildings reserve		10,000			10,000
		79,935	-1,355		78,580

	Balance	Net incoming	Transfers	Balance
	1.1.23	resources		31.12.23
Jubilee Fund	4,912	-912
Bursary Fund	175			175
Roof Fund	2,250	21,826		24,076
	7,337	20,914		28,251