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|||||Page|
|---|---|---|---|---|
|Report||||1-2|
|Statement|of responsibilities||||
|Independent|examiners'||report||
|Statement<br>offinancial||activities|||
|Balance sheet||||6-7|
|Notes tothe|accounts|||8-11|





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|||Unrestricted|Unrestricted|Designated|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|2022|2021|
|||Notes|E|||F||F|
|Incoming<br>resources||from generated|funds||||||
|Donations<br>and|||||||||
|Legacies|||25,728||||25,728|2,800|
|Investment<br>income|||3,793||||3,793|9,168|
|Other|||10,687||||10,687|21,670|
|Total incoming|resources||40,208||||40,208|33,638|
|Resources|||||||||
|expended|||||||||
|Governance<br>costs|||25,580||||25,580|19,059|
|Total resources|||||||||
|expended|||25,580||||25,580|19,059|
|Net income for|the|year/|||||||
|Net movement|in funds||14,628||||14,628|14,579|
|Fund balances at|||||||||
|1 April 2021|||30,448|874,360|208,109|7,062|1,119,979|1,105,400|
|Fund balances|at||||||||
|31 March 2022|||45,076|874,360|208,109|7,062|1,134,607|1,119,979|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|||||
|Fixed assets||||||||
|Tangible assets|||||1,627,405||1,627881|
|Current assets||||||||
|Cash at bank and|in hand|||31,445||19,068||
|Creditors: amounts||falling due within||||||
|one year||||(127,760)||(127,523)||
|Net current<br>liabilities|||||(96,316)||(108,455)|
|Total assets less|current liabilities||||1,531,090||1,519,426|
|Creditors: amounts||falling due after||||||
|more than one year|||||(90,450)||(90,450)|
|Deferred income|||10||(306,033)||(308,997)|
|Net assets|||||1,134,607||1,119,979|
|Capital funds||||||||
|Endowment<br>funds|||||7,062||7,062|
|Income funds||||||||
|Restricted funds:|||12|||||
|Other restricted<br>funds||||208,109||208,109||
||||||208,109||208,109|
|Unrestricted<br>funds:||||||||
|Designated<br>funds|||13||874,360||874,360|
|Other charitable<br>funds|||||45,076||30,448|
||||||1,134,607||1,119,979|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
||Donations|and gifts||||25,728|2,800|
|3|Investment||income|||||
|||||||2022|2021|
||||||||P|
||Rental income|||||3,793|9,168|
|4|Other|||||||
|||||||2022|2021|
||Small Business Grant|||||10,687|21,670|
|5|Total resources expended|||||||
|||||Depreciation|Other|Total|Total|
||||||costs|2022|2021|
||Governance||costs|476|25,104|25,580|19,059|





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|7|Tangible fixed asse|ts|||||
|---|---|---|---|---|---|---|
|||||Land and|Fixtures,|Total|
|||||buildings|fittings<br>&||
||||||equipment||
||Cost||||||
||At 1 April 2021|||1,626,934|12,063|1,638,997|
||Additions||||||
||At 31 March 2022|||1,626,934|12,063|1,638,997|
||Depreciation||||||
||At 1 April 2021||||11,116|11,116|
||Charge for the year||||476|476|
||At 31 March 2022||||11,592|11,592|
||Net book value||||||
||At 31 March 2022|||1,626,934|471|1,627,405|
||At 31 March 2021|||1,626,934|947|1,627,881|
|8|Creditors: amounts|falling due within|one year||2022|2021|
||Trade creditors||||123,020|123,020|
||Accruals||||4,740|4,503|
||||||127,760|127,523|
|9|Creditors: amounts|falling due after|more than one year||2022|2021|
||Tradecreditors||||90450|90450|



|10|Deferred income|Deferred income|Deferred income||||||
|---|---|---|---|---|---|---|---|---|
||Deferred|income|represents|payments<br>on account for a lease premium|||for a period of 125years for a lease||
||granted|in 2002,|which<br>is being released||to income over the life of the||lease||
||||||||2022|2021|
|||||||||E|
||Total|deferred|income at|1 April 2021|||308,997|311,961|
||Amounts<br>released<br>to income from previous|||||periods|2,964|2,964|
||Total|deferred|income|at 31 March|2022||306,033|308,997|





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|||||Movement|in funds||
|---|---|---|---|---|---|---|
||||Balance at|||Balance at|
||||1 April 2021|||31 March 2022|
|Permanent|endowments||||||
|Endowment|Fund|1|7,062|||7,062|
||||7,062|||7,062|



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|||||Movement||
|---|---|---|---|---|---|
||||Balance at|in funds|Balance at|
||||1 April||31March|
||||2021||2022|
|Restricted|Fund|1|200,000||200,000|
|Restricted|Fund|2|8,109||8,109|
||||208,109||208,109|



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||Movement|in funds||
|---|---|---|---|
|Balance at|Incoming|Resources|Balance at31|
|1 April 2021|Resources|Expenses|March 2022|
|874,360|||874,360|





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|14|Analysis ofnet assets|Analysis ofnet assets|between|between|funds|||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Endowment|Total|
||||||Funds|Funds|Funds|Funds||
||Fund balances at 31||March|||||||
||2022 are represented||by:|||||||
||Tangible fixed assets||||537,874|874,360|208,109|7,062|1,627,405|
||Current assets||||31,445||||31,445|
||Creditors: amounts|falling||due||||||
||within one year||||(127,760)||||(127,760)|
||Creditors: amounts|falling||due||||||
||after more than one year||||(90,450)||||(90,450)|
||Accruals<br>and deferred||income||(306,033)||||(306,033)|
||||||45,076|874,360|208,109|7,062|1,134,607|



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