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|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|||
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|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)|
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||Bookin sin 2022|Bookin sin 2021|
|---|---|---|
|uite Room|91|45|
|Poustinias|71|59|
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|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||
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|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|
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||||||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|
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|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|
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|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|
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|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|
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|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|
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|||||||||
|---|---|---|---|---|---|---|---|
|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|
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|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|
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