|||Contents||
|---|---|---|---|
||||Page|
|General<br>Information||||
|Trustees Report|||4-7|
|Independent|Examiner Report|||
|Statement of|Financial Activities|||
|Balance Sheet|||10|
|Notes to the|accounts||I I-l3|





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|Incoming Resou|rces|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|'Total|
||Notes|Fund|Fund|2022|2021|
|||||6||
|Ivlembershlp||8,427||8,427|9,557|
|Other Receipts||170|232|402|2,332|
|Donation||8,978||8,978|4,531|
|Fund Raising Activities|||165,131|165,131|267,814|
|Bank Interest||||2||
|Rental Income|||98,738|98,738|72,105|
|Total Incoming|Resources|17,577|264,101|281,677|356,340|
|Resources Expended||||||
|||6|6|||
|Charitable<br>Costs||947|14,935|15,882|22,975|
|Governance||589|156,013|156,603|287,017|
|Other resources|||620|620|755|
|Total Resources|Expended|1,537|171,569|173,105|310,747|
|Net Movement|in Funds|16,040|92,532|108,572|45,593|
|Transfer between|Funds|||||
|Fund Balance Brought Forward||84,130|1,798,581|1,882,711|1,844,765|
|Adjustment<br>made|during the priod|(20)|0|(20)|(7647)|
|Fund Balan«es Carried Forward||100,151|1,891,113|1,991,264|1,882,711|





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|||||||Notes||2022||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|Tangible Fixed Assets||||||||1,728,136||1,728,540|
|Current Assets|||||||||||
|Debtors|||||||7, 100||1,339||
|Pre payments||||||6a|3,592||3,226||
|Cash at hand|and<br>in Bank||||||276,463||168,861||
||||||||287,156||173,426||
|Creditors: Amounts<br>falling|||due||||||||
|with<br>in one|year||||||24,028||19,255||
|Net Current|AssetslLiabilities|||||||263,128||154,171|
|Net Assets||||||||1,991,264||1,882,711|
|Accumulated|Funds Account||||||||||
|Unrestricted|Fund Brought Forward||||||84,130||73,081||
|Surplus<br>(Deficit) Of Unrestricted||||Fund|||16,040||11,049||
|Previous Year Adjustment||to|Surplus||(Deficit)|Unrestrig|(20)||||
|||||||||100,151||84,130|
|Restricted<br>Fund Brought Forward|||||||1,798,581||1,764,037||
|Surplus<br>(Deficit) of Restricted|||Fund||||92,532||34,544||
|||||||||I&891,113||1,798,581|
|||||||||1,991,264||I&882&711|





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||||||UnrestrictedRestricted|UnrestrictedRestricted|Tot:al Funds|Total Funds|
|---|---|---|---|---|---|---|---|---|
|2.Charitable<br>Costs|||||Fund|Fund|2022|2021|
|Wages including<br>Employer's||NIC|||0|0|0|0|
|Rates, Insurance<br>&cleaning|||||0|5835|5835|5642|
|Light, Heat &Water||||||2253|2253|1380|
|Management<br>and Admin|||||0|0|0|1105|
|Consaltancy<br>Fees||||||4872|4872|0|
|Repairs & Maintenance|||||0|1975|1975|13750|
|Other office Expenses|||||947|0|947|1098|
||||||947|14935|15882|22975|
|3.Governance|||||UnrestrictedRestricted||Total Funds|Total Funds|
||||||Fund|Fund|2022|2021|
|Management<br>and Adminstration|||||0|0|0|0|
|Overseas<br>Donation-Accident|||Victim|Relii|0|155962|155962|0|
|Contribution<br>to school overseas|||||0|0|0|285000|
|Accountancy<br>Fees|||||0|0|0|1152|
|Bank Charges|||||589|51|640|865|
||||||589|156013|156603|287017|
|4.Other Expenses|||||UnrestrictedRestricted||Total Funds|Total Funds|
||||||Fund|Fund|2022|2021|
|Depreciation||||||620|620|755|
||||||0|620|620.3|755|
|4a. Net Income Resources|||(Deficit)||2022||2021||
||||||108572||50467||
|4b. Donations<br>in kind|||||2022||2021||
|There were no donations|in|kind during|||0||0||
|the period|||||||||
|5.Employees|||||||||
|The average number of people|||||||||
|employed<br>during this year|was||||||||





|6.Debtors||||2022|2021||
|---|---|---|---|---|---|---|
|Other Debtors-Utility||Bill||5701|0||
|Rent Owing||||1400|1339||
|||||7100|1339||
|6a.Prepayment|||||||
|Insurance<br>Prepayment||||1896|1652||
|Business Rate||||1696|1574||
|||||3592|3226||
|7.Tangible Fixed||Assets||Land and|Fixtures||
|||||Buildings|Fittings and|Total|
|||||Free hold|Equipment||
|Cost at 1stOctober 2021||||1726275|26441|1752716|
|Addition||||0|216|216|
|||||1726275|26657|1752932|
|Depreciation<br>at 1stOctober 2021|||||24176|24176|
|Charge (or the|year||||620|620|
|Depreciation<br>carried||Forward|||24796|24796|
|Net BookValue at 30 September 2022||||1726275|1861|1728136|
|net Book Value|at 30|September 2021||1726275|2265|1728540|
|B.Creditors|falling due within||on|2022|2021||
|||||6|||
|Tenants<br>Deposits||||8400|8400||
|Rent Received|in Advance|||11844|7167||
|Other Accruals||||2400|232||
|Accruafs||||232|0||
|Audit Fees||||1152|3456||
|||||24028|19255||
|9Analysis of|Net Assets|||2021|2021||
|Tangible<br>Fixed|Assetss|||1728136|1728540||
|Current Assets||||287156|173426||
|Current<br>Liabilities||||-24028|-19255||
|||||1991264|1882711||