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|||Unrestricted||||
|---|---|---|---|---|---|
||Note|Funds|Restncisd<br>Funds|Total Funds<br>2023|Total Funds<br>2022|
|Incoming resources||||||
|Voluntary<br>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<br>resources|Outgoing<br>resources|||||
|---|---|---|---|---|---|
|Charitable<br>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||



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||||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|





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|5|Fixed Assets|Land &<br>Bugdings|Land &<br>Bugdings||Furnishings<br>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 &<br>Buildings|||Fumhhings<br>snd Fittings|Equipment|Total|
||||||F|||
||Depreciation<br>charge foryear|||||||
||Restricted Funds||912||0|0|912|
||UnrestricM<br>Funds||1,752||631|2,387|4,770|
||TOTAL<br>Furnishings|||||2,387||
||Note:|||||||
||(1) From 1999Fixed Assets were|depreciated|using the||iottowittg methoa|||
||Buiklings|4%on reducing|||balance|||
||and Eqtqament|20%|straight|line||||





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|||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|



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||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|



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