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|Report of|the Trustees||1 —2|
|Report of|Independent|Examiner||
|Statement|of Financial|Activities||
|Balance Sheet||||
|Notes to the Financial||Statements|6-7|
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||||2022|2021|
|---|---|---|---|---|
|INCOINING RESOURCES|||||
|Incoming Resources from|Generated|Funds|||
|Courses,
Fundraising
and Other|||57,326|46,097|
|Government
Grants||||12,500|
|Rent Receivable|||32,435|32,362|
|Bank Interest Received|||161|1|
|Total Incoming Resources|||89,922|90,960|
|RESOURCES EXPENDED|||||
|Charitable
activities|||73,211|72,189|
|Finance
/ Governance|||6,890|7,628'-|
|Total Resources Expended|||80 101|79817|
|NET INCOMING/OUTGOING|RESOURCES||9,821|11,143|
|RECONCILIATION
OF FUNDS|||||
|Total Unrestricted
Funds Brought Forward|||484,682|473,539|
|Net income
/ outgoing
resources-|||||
|TOTAL FUNDS CARRIED FORWARD|||494503|484 582|
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|FORTRE YEAR ENDED 31 D|ECEMBER 2022||||||
|---|---|---|---|---|---|---|
|3.TANGIBLE FIXEDASSETS|Freehold|Fixtures|Motor|Tools &|Total||
||Property|&Fittings|Vehicle|Equipment||E|
|COST|||||||
|Opening
Cost|754575|51 593|3078|8654|617|900|
|Closing Cost|754575|515$3|~3078|~8654|817|900|
|LESSDEPRECIATION|||||||
|Opening
Depreciation|104,425|48,598|721|6,906|160,650||
|Depreciation
Charged for Year|7546|749|589|349|9|233|
|Closing Depreciation|111971|49347|~1310|~7255|169|883|
|NET BOOK VALUE|||||||
|At 31 December 2022|642604|~2246|1768|1 399|648|017|
|NET BOOK VALUE|||||||
|At 31 December 2021|650150|2996|~2357|1748|657|250|
|4. CREDITORS: AMOUNTS DUE|WITHIN ONE YEAR|||f,|R||
|Rent Deposits Held||||800|1,000||
|Creditors||||2,619|||
|Accruals||||490|||
|Short Term Loan||||71,722|71,600||
|Moitgage||||19518|10114||
|||||$514$|82714||
|5. CREDITORS: AMOUNTS DUE|AFTER MORE THAN|ONE YEAR||f.|f.||
|Mortgage||||204477|233399||