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||||||
|---|---|---|---|---|
|Trustees||Father Colin|||
|||Brother Christopher|Mark||
|||Father peter|||
|Charity number||294102|||
|Registered|office|The Monastery ofthe||Iloly Trinity|
|||Cuttinglye<br>Lane|||
|||Craivley<br>Dotvn|||
|||West Sussex|||
|||England|||
|||RH10 4LH|||
|Imlependent|exaniiaer|Darren Harding ACA||FCCA DChA|
|||Alexandra<br>Durrant|||
|||10A-12A Idigh Street|||
|||East Grinstead|||
|||West Sussex|||
|||RH19 3AW|||





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||||Page|
|---|---|---|---|
|Trustees report|||I-2|
|Independent<br>examiner's||report||
|Statement<br>ol financial||activities||
|Balance sheet||||
|Notes to the financial|statements||6- l2|





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||||Vnrestricted|Restricted|Total|Vnrestrictcd|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||fuads|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes|f|f||f|f|f|
|Donations<br>and|legacies||928|138|1,066|1,635|150|1,785|
|Charitable<br>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*<br>Ch|||||||||
|Raising<br>I'unds||6|11,178||11,178|8,013||8,013|
|Charitable<br>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|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|f||||
|Fixed assets||||||||||
|Investments|||||13||1,481,192||1,400,044|
|Current<br>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|





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|||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|





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|||||Charitable|Charitable|
|---|---|---|---|---|---|
|||||activities|activities|
|||||2022|2021|
|||||f|f|
|Computer<br>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<br>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|



## 



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|2022|2021|
|---|---|
|Number|Number|



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|||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<br>amount|||||||
|At|31 March|2022|||||
|At|31 March|2021|||||





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## 

|13|Fixed asset investments||
|---|---|---|
|||Listed|
|||investments|
|||f|
||Cost or valuation||
||At<br>I April 2021|1,400,044|
||Additions|89.258|
||Valuation<br>changes|74,684|
||Disposals|(82.794)|
||At 31 lvlarch 2022|1,481,192|
||Carrying<br>amount||
||At 31 March 2022|1.481,192|
||At 31 March 2021|1,400,044|
||Historical<br>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|





## 

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|Creditors: amounts<br>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|