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2022-12-31-accounts

Contents			Pages
Directors' Report			1-5
Independent Examiner's		Report
Statement of Financial	Activities
Income and Expenditure		Account
Balance Sheet
Notes to the Financial	Statements

Charity Registration	IVumber: 701073	IVumber: 701073
Company Registration		iyumber: 02236179
P~identr		The Bishop of Sheffield —(ex		officio)
Directors:
Chair:		The Rt Revd. Richard	Blackburn			(BoS)
Other directors:		Rev Joy Adams				(CTSY)
		David Booker				(W)
		Rev Christopher Ellis				(CTSY)
		Canon Dr Christine Gore (retired			13/06/22)	(BC)
		Rev Bill Goodman (appointed		12/09/22)		(BC)
		Rosemary Murphy				(WGL)
		Canon Peter Rainford				(BC)
		Mary Sutton				(WGL)
		Rev Canon Mark Brown				(ASE)

	Bookin sin 2022	Bookin sin 2021
uite Room	91	45
Poustinias	71	59

Re uiar	Worshi Events 2022	Worshi Events 2022	Worshi Events 2022	Avera e No's	Max	Min
Reflective	Communion wkl			26	41	15
S ace To Reflect mthl				14	18	10
Sim le	uiet Da s mthl			10	15
*S ace To Be wkl				10	15
*Contem	lative Dialo ue	mthl			10
*Pra in	Without Words	Online	mthl		10

orthe Year	Ended 31De	cember 20	22
				Unrestricted	Endowment	2022	2021
			Note	fund	fund	Total	Total
				E	E		E
Income and	endowments	from:
Donations	and legacies			15,539		15,539	15,850
Charitable	activities			21,288		21,288	11,220
Investment	income			47 620		47 620	46 842
				84447		84 447	73912
Expenditure	on:
Charitable activities				60965		60965	65036
Net income/(expenditure) before
gains/losses on investment				23482		23 482	8876
Net (loss)/gain	on investments		10		(188,890)	(188,890)	132I102
Net surplus				23,482	(188,890)	(165,408)	140,978
Net movement in funds				23 482	188890	165408	140978
Reconciliation on funds
Total funds at	1January 2022			63,572	1,648,358	1,711,930	1,570,952
Total funds at31December 2022			13	87054	1459 468	1 546 522	1711930

					2022	2021
				Note	E	E
Income
Donations	and legacies				15,539	15,850
Charitable	activities				21,288	11,220
Investment	income				47,620	46,842
					84,447	73,912
Net gain on investments				10	188890	132102
Gross Income					104443	206 014
Expenditure on:
Charitable	activities				60,965	65036
Net income/(expenditure)					(165,408)	140,978
Unrestricted	funds	brought	forward		63,572	54,696
Endowment	funds brought		forward		1,648,358	1,516,256
Total funds	brought	forward			1,711930	1,570,952
Unrestricted	funds	carried forward			87,054	63,572
Endowment	funds carried forward				1459,468	1 648 358
Total funds	carried	forward			1546 522	1711930

inves	ted in CCLA	ted in CCLA	unit trusts and remain as	unit trusts and remain as	unit trusts and remain as	part of the functio	part of the functio	part of the functio	nal endowment of	the trust.
7	Resources		expended -charitable			activities
The		company's	SOFA and Income and Expenditure					account	include expenditure	as follows:
										2022	2021
										E	f
7.1		Spirituality	Centre Events Programme
	Speaker fees and retreat costs									9,087	3,628
	Partnership		charges	for use of	Spirituality		Centre			6090	3710
										15,177	7338
The charity has continued				to provide	a programme			of events	in 2021 and the income and expenditure
figures		in the accounts reflect fees paid for				these chargeable			events and their related expenses.
										2022	2021
											E
7.2	Partnership		with	All Saints	Ecclesall PCC
		Chapel expenses								8 556	6 574

7.3 Grants paid				2022 f	2021 f
Paid to individuals (16)				6,544	4,376
Paid to institutions				500	7 000
				7044	11376
Grants paid to institutions
StJohn the Baptist Owlerton	PCC			500
Diocese of Sheffield —Diocesan Conference					5,000
Diocesan Advisor in Spirituality	—ASA Course				2,000
				500	7000
7.4 Support Costs - Administration		and	Other Expenses	2022	2021
					6
Partnership charge for use of Spirituality			Centre	3,500	2,135
Repairs and maintenance				884	5,094
Recharged salaries, office running		costs,	ITand website	23,632	30,309
Professional Charges				2 172	2 210
				30,188	39,748
Total charitable expenditure				60965	65,036

8	Income and expenditure	Income and expenditure	Income and expenditure	by fund for prior year
					Unrestricted	Endowment
					Fund	Fund	Total
					L
	Income from
	Donations				15,850		15,850
	Charitable activities				11,220		11,220
	Investments				46,842		46,842
					73912		73,912
	Expenditure on
	Charitable	activities			65 036		65 036
	Net income	before
	Gains/losses	on investment			8876		8876
	Other recognised		gains	and
	losses
	Gains on investments					132102	132102
	Net incoming
	Resources	and
	movements	in funds			8/876	132,102	140,978
	Total funds	brought	forward		54 696	1,516,256	1,570,952
	Total funds	carried forward			63 572	1 648 358	1,711,930

Whirlow Grange Limited	Whirlow Grange Limited	Whirlow Grange Limited
Notes to the accounts for the year ended 31December 2022
9	Tangible fixed assets	Freehold	land
		&buildingsf		Total E
	Cost or valuation
	At 1January 2022	110,000		110,000
	Additions
	Disposals
	Revaluation
	At 31 December 2022	110000		110000
	Depreciation
	At 1January 2022
	Charge for year
	Disposals
	At 31December 2022
	Net Book Value at31December 2022	110000		110000
	Net Book Value at 13anuary 2022	110,000		110,000

10	Investments
			2022f	2021f
	Valuation at 1January 2022		1,534,348	1,402,246
	Additions
	Disposals
	Unrealised surplus/(deficit)	on revaluation	(188,890)	132,102
	Valuation at 31 December	2022	1,345,458	1,534,348
	Analysed as follows:
	COIF Investment fund COIF Fixed interest Fund COIF Property fund		779,842 262,673 302,943	883,700 301,332 349,316
			1,345,458	1,534,348


11	Debtors					2022	2021
						E	E
	Gift Aid due					1,281	1,279
	Prepayments					240	800
						1521	2 079
12	Creditors	—amounts	falling due within	one year:		2022	2021f
	All Saints	Ecclesall PCC				7,380	3 237
	Accruals and deferred		income			2 084	2,083
						9464	SI320
13	Funds
					Unrestricted	Endowment
					Funds	Fund	Total
					E	E
	At 1January 2022				63,572	1,648,358	1,711,930
	Incoming	resources			84,447		84,447
	Outgoing	resources			(60,965)		(60,965;
	Surplus on revaluation					188890	188890
	At 31 December 2022				87054	1,459,468	1,546 522

Not	es to the	accounts for the year ended 31	December 2022
14	Analysis	ofnet assets between funds
			Unrestricted	Endowment
			Funds	Fund	Total
			6	E	E
	Tangible	fixed assets		110,000	110,000
	Investments			1,345,458	1,345,458
	Current	assets	96,518	4,010	100,528
	Current	liabilities	9464		9,464
			87054	1459 468	1546 522
	2021 Comparatives		Unrestricted	Endowment
			Funds	Fund	Total
				E	E
	Tangible	fixed assets		110,000	110,000
	Investments			1,534,348	1,534,348
	Current	assets	68,892	4,010	72,902
	Current	liabilities	5320		5 320
			63,572	1,648,358	1,711,930