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|---|---|---|
|Trustees'
report||1-3|
|Statement oftrustees'|responsibilities||
|Independent
auditor's|report|5-7|
|Statement offinancial|activities||
|Balance sheet|||
|Statement ofcash flows||10|
|Notes to the financial|statements|11 - 18|
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||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|
||||||funds|funds|
||||||2022|2021|
|||||Notes|||
|Voluntary
income: Donations||and legacies 8 similar income|||715,896|595,657|
|Incomin
resources
from charitable|||activities'||||
|Residential
care home fees|||||342,953|345,148|
|Investment
income|||||6,620|6,300|
|Total income|||||1,065,469|947,105|
|h
ri
I
civiies|||||||
|Residental
care home|||||691,254|660,097|
|Priests
in the community|||||143,449|144,383|
|Pocket money and retreats|||||148,792|153,452|
|Total charitable
expenditure|||||983,495|957,932|
|Net income/(expenditure)|for the||year/||||
|Net movement
in funds|||||81,974|(10,827)|
|Fund balances at 1 January||2022|||2,067,929|2,078,756|
|Fund balances at 31 December 2022|||||2,149,903|2,067,929|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|f.||||
|Fixed assets|||||||
|Tangible assets||||1,093,995||1,107,743|
|Current assets|||||||
|Debtors||12|20,425||12,135||
|Cash at bank and in|hand||1,085,605||983,464||
||||1,106,030||995,599||
|Creditors: amounts|falling due within||||||
|one year|||(50,122)||(35,413)||
|Net current assets||||1,055,908||960,186|
|Total assets less current liabilities||||2,149,903||2,067,929|
|Income funds|||||||
|Unrestricted
funds||||2,149,903||2,067,929|
|||||2,149,903||2,067,929|
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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|f||f||
|Cash flows from operating||activities||||||
|Cash generated
from operations|||||175,875||115,457|
|Investing|activities|||||||
|Purchase|oftangible fixed assets|||(80,354)||(88,728)||
|Proceeds|on disposal oftangible fixed assets|||||10,014||
|Investment|income received|||6,620||6,300||
|Net cash|used in investing|activities|||(73,734)||(72,414)|
|Net cash|used in financing|activities||||||
|Net increase
in cash and cash equivalents|||||102,141||43,043|
|Cash and|cash equivalents|at beginning|ofyear||983,464||940,421|
|Cash and|cash equivalents|at end of|year||1,085,605||983,464|
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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||F|
|Donations|and gifts|706,627|568,765|
|COVID-19|support|9,269|26,892|
|||715,896|595,657|
|Donations|and gifts|||
|Clergy donations||691,648|556,016|
|Other income and donations||14,979|12,749|
|||706,627|568,765|
|Residential|Residential|
|---|---|
|care home|care home|
|fees|fees|
|2022f|2021|
|342,953|345,148|
|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022f|2021
E|
|6,620|6,300|
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||||Residental|Priests
in|Pocket|Total|Total|
|---|---|---|---|---|---|---|---|
||||care home|the|money and|2022|2021|
|||||community|retreats|||
||||2022|2022|2022|||
|Staff costs|||310,159|||310,159|307,383|
|Depreciation|and impairment||35,241|58,859||94,100|118,949|
|Food, drink and medical supplies|||128,486|||128,486|121,805|
|Cleaning
and|household||16,085|||16,085|18,371|
|Repairs and renewals|||20,013|||20,013|18,572|
|Donations|||88,550|||88,550|61,000|
|Office costs|||35,307|||35,307|28,993|
|Rates|||15,828|||15,828|16,405|
|Heat and light|||29,633|||29,633|24,683|
|Motor expenses||||95,021||95,021|74,457|
|Seminars
and|education|||17,128||17,128|9,900|
|Surplus
on disposal offixed assets||||(27,559)||(27,559)|(15,059)|
|Pocket money|and sundry expenses||||148,792|148,792|153,452|
||||679,302|143,449|148,792|971,543|938,911|
|Share ofgovernance||costs (see note 8)|11,952|||11,952|19,021|
||||691,254|143,449|148,792|983,495|957,932|
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|8|Support|costs||||||
|---|---|---|---|---|---|---|---|
||||Support|Governance|2022Support costs|Governance|2021|
||||costs|costs||costs||
||||||f.|||
||Audit and|accountancy||||||
||fees|||10,081|10,081|16,301|16,301|
||Legal and|professional||1,871|1,871|2,720|2,720|
|||||11,952|11,952|19,021|19,021|
||Analysed|between||||||
||Charitable|activities||11,952|11,952|19,021|19,021|
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|The average
monthly
number
ofemployees
during th|e year was:||
|---|---|---|
||2022|2021|
||Number|Number|
||14|14|
|Employment
costs|2022|2021f|
|Wages and salaries|281,979|277,694|
|Social security costs|19,752|18,775|
|Other pension costs|8,428|10,914|
||310,159|307,383|
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|11|Tangible fixed assets|Tangible fixed assets|||||||
|---|---|---|---|---|---|---|---|---|
|||||Land and|Equipment|Furnishings|Motor vehicles|Total|
|||||buildings|||||
|||||f|||||
||Cost||||||||
||At 1 January|2022||1,408,504|145,901|71,597|528,405|2,154,407|
||Additions||||1,092|6,090|73,172|80,354|
||Disposals||||||(65,117)|(65,117)|
||At 31 December 2022|||1,408,504|146,993|77,687|536,460|2,169,644|
||Depreciation|and impairment|||||||
||At 1 January|2022||442,391|139,336|57,658|407,281|1,046,666|
||Depreciation|charged|in the year|28,170|3,124|3,947|58,859|94,100|
||Eliminated
in|respect ofdisposals|||||(65,117)|(65,117)|
||At 31 December 2022|||470,561|142,460|61,605|401,023|1,075,649|
||Carrying
amount||||||||
||At 31 December 2022|||937,943|4,533|16,082|135,437|1,093,995|
||At 31 December 2021|||966,114|6,565|13,939|121,125|1,107,743|
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|12|Debtors|||||
|---|---|---|---|---|---|
|||||2022|2021|
||Amounts
falling due||within one year:|f|f|
||Trade debtors||||3,440|
||Other debtors||||622|
||Prepayments|and accrued income||20,425|8,073|
|||||20,425|12,135|
|13|Creditors: amounts||falling due within one year|||
|||||2022
f|2021f|
||Other taxation|and social security||5,908|4,473|
||Trade creditors|||3,530|2,481|
||Other creditors|||16,526|12,065|
||Accruals and deferred||income|24,158|16,394|
|||||50,122|35,413|
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|14|Related party transactions||||||
|---|---|---|---|---|---|---|
||During the year, expenses
totalling f569were incurred|||by the Trustees (2021 - fnil).|||
|15|Cash generated
from operations||||2022|2021|
||Surplus/(deficit)
for the year||||81,974|(10,827)|
||Adjustments
for:||||||
||Investment
income recognised|in statement|offinancial|activities|(6,620)|(6,300)|
||Depreciation
and impairment|oftangible fixed assets|||94,100|118,949|
||Movements
in working
capital:||||||
||(Increase)
in debtors||||(8,288)|(4,508)|
||Increase
in creditors||||14,709|18,143|
||Cash generated
from operations||||175,875|115,457|
|16|Analysis
ofchanges
in net funds||||||
||The charity had no debt during|the year.|||||