| Trustees | Father Colin | |||
| Brother Christopher | Mark | |||
| Father peter | ||||
| Charity number | 294102 | |||
| Registered | office | The Monastery ofthe | Iloly Trinity | |
| Cuttinglye Lane |
||||
| Craivley Dotvn |
||||
| West Sussex | ||||
| England | ||||
| RH10 4LH | ||||
| Imlependent | exaniiaer | Darren Harding ACA | FCCA DChA | |
| Alexandra Durrant |
||||
| 10A-12A Idigh Street | ||||
| East Grinstead | ||||
| West Sussex | ||||
| RH19 3AW |
| Page | |||
|---|---|---|---|
| Trustees report | I-2 | ||
| Independent examiner's |
report | ||
| Statement ol financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6- l2 |
| Vnrestricted | Restricted | Total | Vnrestrictcd | Restricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | fuads | funds | |||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | |||
| Notes | f | f | f | f | f | |||
| Donations and |
legacies | 928 | 138 | 1,066 | 1,635 | 150 | 1,785 | |
| Charitable activities |
1,336 | 1,336 | 345 | 345 | ||||
| Investments | 39,180 | 39,183 | 26,312 | 26,321 | ||||
| Total income | 41,444 | 141 | 41,585 | 28,292 | 159 | 28,451 | ||
| E* Ch |
||||||||
| Raising I'unds |
6 | 11,178 | 11,178 | 8,013 | 8,013 | |||
| Charitable activities |
17,624 | 278 | 17,902 | 7,770 | 450 | E,220 | ||
| Total expenditure | 2E,E02 | 278 | 29,080 | 15,783 | 450 | 16,233 | ||
| Net gains/(losses) | on | |||||||
| investments | 91,145 | 91,145 | 404,245 | 404,245 | ||||
| Net niovement | ia funds | 103,7E7 | (137) | 103,650 | 416,754 | (291) | 416,463 | |
| Fund balances | at | I April 2021 | 1,415,688 | 804 | 1,416,492 | 998,934 | 1,095 | 1,000,029 |
| Fund balances | at 31 March 2022 | 1,519,475 | 667 | 1,520,142 | 1,415,688 | 804 | 1,416,492 |
| 2022 | 2021 | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| Notes | f | ||||||||
| Fixed assets | |||||||||
| Investments | 13 | 1,481,192 | 1,400,044 | ||||||
| Current assets |
|||||||||
| Debtors | 15 | 1.144 | 966 | ||||||
| Cash at bank | and in | hand | 49.515 | 24,426 | |||||
| 50,659 | 25,392 | ||||||||
| Creditonu | amounts | falling due within | onc | ||||||
| veal' | 16 | (11,709) | (8,944j | ||||||
| Net current | assets | 38,950 | 16,448 | ||||||
| Total assets | less current liabilities | 1,520,142 | 1,416,492 | ||||||
| luconte funds | |||||||||
| Restricted | funds | 17 | 667 | 804 | |||||
| Unrestricted | funds | 1,519,475 | 1,415,688 | ||||||
| 1,520,142 | 1,416,492 |
| Un restricted | Restricted | Total | Um estricted | Restricted | Total | ||
|---|---|---|---|---|---|---|---|
| fumls | funds | fullcls | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f | f | f | f, | f | |||
| Donations | and giga | 928 | 138 | 1,066 | 1,635 | 150 | 1,785 |
| Charitable | activities | ||||||
| Charitable | Charitable | ||||||
| trading | trading | ||||||
| 2022 | 2021 | ||||||
| Charitable | trading | 1,336 | 345 | ||||
| Investnrents | |||||||
| Unrestricted | Rmtricted | Total | Unrestricted | Restricted | Total | ||
| feuds | funds | funds | funds | ||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||
| f. | f | f | f. | f. | |||
| tncontc from listed | |||||||
| investments | 39,172 | 39,172 | 26,303 | 26,303 | |||
| lnteresttvceivable | 8 | 3 | ll | 9 | 9 | 18 | |
| 39,180 | 3 | 39,183 | 26,312 | 9 | 26,321 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| Purchases | 619 | 222 | |
| Investment | management | 10,559 | 7,791 |
| 11,178 | 8,013 |
| Charitable | Charitable | ||||
|---|---|---|---|---|---|
| activities | activities | ||||
| 2022 | 2021 | ||||
| f | f | ||||
| Computer dt |
printing | costs | 2,135 | 1,862 | |
| Subscriptions | 312 | 116 | |||
| Silndries | 16 | 9 | |||
| Website costs | 90 | 91 | |||
| Support for | house of | prayer | 450 | 449 | |
| Grants dt educational | support | 11,424 | 2.020 | ||
| Administration | costs | 128 | |||
| 14,232 | 4,547 | ||||
| Share ofgovernance | costs (see note 8) | 3,670 | 3,673 | ||
| 17,902 | 8,220 | ||||
| Asslysis by | fund | ||||
| Unrestricted | funds | 17,624 | 7,770 | ||
| Restricted funds |
278 | 450 | |||
| 17,902 | 8,220 |
| Support | c | osts | ||||||
|---|---|---|---|---|---|---|---|---|
| Support costs | Governance | 2022 | Support costs | Govenmnce | 2021 | |||
| costs | costs | |||||||
| f | f | f | f | f | ||||
| Bank charges | 42 | 42 | 45 | 45 | ||||
| Rent | 2,500 | 2,500 | 2,500 | 2,500 | ||||
| Independent | examination | |||||||
| fees | 1,128 | 1,128 | 1,128 | 1,128 | ||||
| 3,670 | 3,670 | 3,673 | 3,673 | |||||
| Analyscd | benvecn | |||||||
| Charitable | activities | 3,670 | 3,670 | 3,673 | 3,673 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| f | |||
| Revaluation | ofinvcstmcnts | 74,684 | 402,673 |
| Gain/(loss) | on sale ofinvestments | 16,461 | 1,572 |
| 91,145 | 404,245 |
| Fixtures ssd | (.'em put ere | Librsn | 'futsi | |||
|---|---|---|---|---|---|---|
| fittings | ||||||
| g | ||||||
| Cost | ||||||
| At | I April 2021 | 17,013 | 129,561 | 4,624 | 151,198 | |
| Ai | 31 March | 2022 | 17.013 | 129,561 | 4,624 | 151,198 |
| Depreciation | and impairment | |||||
| At | I April 2021 | 17,013 | 129,561 | 4,624 | 151.198 | |
| At | 31 March | 2022 | 17,013 | 129,561 | 4,624 | 151,198 |
| Carrying amount |
||||||
| At | 31 March | 2022 | ||||
| At | 31 March | 2021 |
| 13 | Fixed asset investments | |
|---|---|---|
| Listed | ||
| investments | ||
| f | ||
| Cost or valuation | ||
| At I April 2021 |
1,400,044 | |
| Additions | 89.258 | |
| Valuation changes |
74,684 | |
| Disposals | (82.794) | |
| At 31 lvlarch 2022 | 1,481,192 | |
| Carrying amount |
||
| At 31 March 2022 | 1.481,192 | |
| At 31 March 2021 | 1,400,044 | |
| Historical cost |
||
| At 31 Decmnber 2022:f833,436 | ||
| At 31 Dccmnber 2021:f508,294 |
| 14 | Financial | instruments | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|---|---|
| f | f | |||||||
| Carrying | amount of | financial | assets | |||||
| instruments | measured | at I'air | value through | profit or loss | 1,481,192 | 1,400,044 | ||
| IS | Debtors | |||||||
| 2022 | 2021 | |||||||
| Amouats | falling due | tvithin | one year: | f | ||||
| Other debtors | 1,144 | 966 |
| Creditors: amounts falling due within oae year |
||
|---|---|---|
| 2022 | 2021 | |
| f | ||
| Other creditors | 79 | 93 |
| Accruals | 11,630 | 8,851 |
| 11,709 |
| JVlovement | in funds | Movement | in funds | ||||||
|---|---|---|---|---|---|---|---|---|---|
| BalAnce at | Incoaiiog | Resources | Balance at | Iucomiog | Resources | Balance at | |||
| I | April 2020 | resources | expended | I | April 2021 | resources | espcndcd | 31Slsrcli 2022 | |
| f | f | f | |||||||
| RooT | 770 | 9 | 779 | 3 | (128) | 654 | |||
| Fir Chlis | 325 | 150 | (450) | 25 | 138 | (150) | 13 | ||
| 1,095 | 159 | (450) | 804 | 141 | (27E) | 667 |
| 18 | Analysis of | net assets between | net assets between | fuads | |||||
|---|---|---|---|---|---|---|---|---|---|
| Un restricted | Restricted | Total | Unrestricted | Restricted | Total | ||||
| funds | funds | I'unde | funds | ||||||
| 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | ||||
| f | f | ||||||||
| Fund balances | at 31 | ||||||||
| March 2022 | are | ||||||||
| represented | by: | ||||||||
| Irlvestitielits | 1,481,192 | 1,481,192 | 1.400,044 | 1,400,044 | |||||
| Current assets/(liabilities) | 3E,2E3 | 667 | 38,950 | 15,644 | 804 | 16,448 | |||
| 1,519,475 | 667 | 1,520,142 | 1,415,688 | 804 | 1,416,492 |