## ## ||||Page| |---|---|---|---| |Chairman's|statement||1-2| |Trustees'|report||3-10| |Statement|oftrustees'|responsibilities|| |Independent
auditor's||report|12 - 14| |Statement|offinancial|activities|15 - 16| |Balance sheet|||17| |Statement|of cash flows||18| |Notes to the financial||statements|19-33| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds||| |||Notes|2022|2022|2022|2021f| |hmgmafmm;||||||| |Donations
and|legacies||53,472|10,000|63,472|37,815| |Charitable
activities|||788,251|151,990|940,241|840,617| |Investments|||68,379||68,379|55,170| |Other income|||3,212||3,212|6,957| |Total income|||913,314|161,990|1,075,304|940,559| |x
n
I||||||| |Charitable
activities|||793,302|175,409|968,711|829,829| |Total expenditure|||793,302|175,409|968,711|829,829| |Net movement|in funds||120,012|(13,419)|106,593|110,730| |Reconciliation|offunds|||||| |Fund balances|at 1 October 2021||1,272,663|31,219|1,303,882|1,193,152| |Fund balances|at 30September 2022||1,392,675|17,800|1,410,475|1,303,882| ## ## |Prior financial|year||||| |---|---|---|---|---|---| ||||Unrestricted|Restricted|Total| ||||funds|funds|| ||||2021|2021|2021| |||Notes|R||R| |hg~mf~rm:|||||| |Donations
and|legacies||28,665|9,150|37,815| |Charitable
activities|||770,942|69,675|840,617| |Investments|||55,170||55,170| |Other income|||6,957||6,957| |Total income|||861,734|78,825|940,559| |Ex endl ure|||||| |Charitable
activities|||782,223|47,606|829,829| |Total expenditure|||782,223|47,606|829,829| |Net movement|in funds||79,511|31,219|110,730| |Reconciliation|offunds||||| |Fund balances|at 1 October 2020||1,193,152||1,193,152| |Fund balances|at 30September 2021||1,272,663|31,219|1,303,882| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Fixed assets|||||||| |Tangible assets|||12||1,148,228||1,180,130| |Current assets|||||||| |Debtors|||14|147,365||133,329|| |Cash at bank and in||hand||776,011||566,042|| |||||923,376||699,371|| |Creditors:|amounts|falling due within|||||| |one year|||15|(205,157)||(79,491)|| |Net current|assets||||718,219||619,880| |Total assets less current liabilities|||||1,866,447||1,800,010| |Creditors:|amounts|falling due after|||||| |more than|one year||17||(455,972)||(496,128)| |Net assets|||||1,410,475||1,303,882| |Income funds|||||||| |Restricted
'|funds||21||17,800||31,219| |U|d funds||||||| |Designated|funds||22|52,500||52,500|| |General unrestricted||funds||1,316,184||1,196,172|| |Revaluation|reserve|||23,991||23,991|| ||||||1,392,675||1,272,663| ||||||1,410,475||1,303,882| ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating|activities||||||| |Net cash provided
by (used|in) operating||26||||| |activities|||||191,384||146,170| |Cash flows from investing|activities||||||| |Purchase oftangible fixed assets||||(10,000)|||| |Proceeds on disposal oftangible||fixed|||||| |assets||||||5,000|| |Investment
income||||68,379||55,170|| |Net cash provided
by (used In)||financing|||||| |activities|||||58,379||60,170| |Financing
activities|||||||| |Repayment
ofbank loans||||(39,794)||(16,981)|| |Net cash used in financing|activities||||(39,794)||(16,981)| |Net increase
in cash and cash||equivalents|||209,969||189,359| |Cash and cash equivalents|at beginning||ofyear||566,042||376,683| |Cash and cash equivalents|at end of||year||776,011||566,042| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||||E|F||| |Donations|and gifts|5,045||5,045|2,079|9,150|11,229| |Legacies|receivable|48,427||48,427|13,000||13,000| |Grants receivable|||10,000|10,000|13,586||13,586| |||53,472|10,000|63,472|28,665|9,150|37,815| ## ||||2022|2021| |---|---|---|---|---| |||||F| |Education,
welfare and support||||| |Income from charitable||activities|288,174|347,522| |Services provided|under|contract|501,827|423,420| |Performance
related grants|||150,240|69,675| ||||940,241|840,617| |Analysis
by fund||||| |Unrestricted
funds|||788,251|| |Restricted funds|||151,990|| ||||940,241|| |For the year ended 30||September 2021||| |Unrestricted
funds||||770,942| |Restricted funds||||69,675| |||||840,617| ## ## ## ## ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022|2021| |Rental|income|68,120|54,880| |Interest|receivable|259|290| |||68,379|55,170| ## |||Unrestricted|Unrestricted| |---|---|---|---| |||funds|funds| |||2022f|2021
f.| |Net gain on disposal oftangible|fixed assets||5,000| |Other income||3,212|1,957| |||3,212|6,957| ## ## ## |||2022|2021| |---|---|---|---| |Education, welfare|and support||| |Staff costs||569,719|504,060| |Exam fees||6,491|11,237| |Other costs||43,652|15,244| |||619,862|530,541| |Share ofsupport costs (see note 8)||308,757|264,848| |Share ofgovernance|costs (see note 8)|40,092|34,440| |||968,711|829,829| |Analysis
by fund|||| |Unrestricted
funds||793,302|782,223| |Restricted funds||175,409|47,606| |||968,711|829,829| |Support|costs||||||| |---|---|---|---|---|---|---|---| |||Support|Governance|2022|Support|Governance|2021| |||costs|costs||costs|costs|| |||R|R||||| |Staff costs||66,744||66,744|68,528||68,528| |Depreciation||41,902||41,902|41,322||41,322| |Premises|costs|50,388||50,388|50,341||50,341| |Office costs||63,581||63,581|61,561||61,561| |Other costs||86,142||86,142|43,096||43,096| |Audit fees|||7,000|7,000||6,400|6,400| |Accountancy|||4,732|4,732||7,527|7,527| |Legal and|professional||28,360|28,360||20,513|20,513| |||308,757|40,092|348,849|264,848|34,440|299,288| |Analysed|between||||||| |Charitable|activities|308,757|40,092|348,849|264,848|34,440|299,288| ## ## |The analysis ofauditoVs
remuneration|isas follows:||| |---|---|---|---| |Fees payable to the charity's auditor||2022|2021f| |Audit ofthe charity's
annual accounts||7,000|6,400| |Nonwudit
services|||| |All other non-audit services||4,732|7,527| ## ## |The averag|e|monthly
number ofemployees
during the|year was:|| |---|---|---|---|---| ||||2022|2021| ||||Number|Number| |Charitable|activity||25|22| |Management||and support|4|3| ||||29|25| |Employment||costs|2022|2921| ||||E|| |Wages and||salaries|587,389|528,716| |Social security costs|||34,986|31,228| |Other pension costs|||14,088|12,644| ||||636,463|572,588| |Tangible fix|ed a|sset|s||||| |---|---|---|---|---|---|---|---| |||||Freehold land|Fixtures,|Computers|Total| |||||and bulldlngs|flttlngs
and||| ||||||equIpment||| ||||||R||| |Cost|||||||| |At 1 October|2021|||1,268,170|98,180|1,549|1,367,899| |Additions||||||10,000|10,000| |At 30September||2022||1,268,170|98,180|11,549|1,377,899| |Depreciation|and impairment||||||| |At 1 October|2021|||123,780|63,059|930|187,769| |Depreciation|charged||in the year|24,756|14,836|2,310|41,902| |At 30September||2022||148,536|77,895|3,240|229,671| |Carrying
amount|||||||| |At 30September||2022||1,119,634|20,285|8,309|1,148,228| |At 30September||2021||1,144,390|35,121|619|1,180,130| ||reliably w|ithout
undue costs|ithout
undue costs|to|the charity.||| |---|---|---|---|---|---|---|---| |13|Financial|instruments||||2022|2021| ||||||||f.| ||Carrying|amount|offinancial||assets||| ||Debt instruments||measured|at|cost|885,156|657,232| ||Carrying|amount|offinancial||liabilities||| ||Measured|at cost||||533,138|560,919| ## |14|Debtors||||||||| |---|---|---|---|---|---|---|---|---|---| |||||||||2022|2021| ||Amounts
falling||due within one year:||||||| ||Trade debtors|||||||109,145|91,189| ||Prepayments|and|accrued income|||||3,920|3,920| |||||||||113,065|95,109| |||||||||2022|2021| ||Amounts
falling||due after|more than one year:|||||R| ||Prepayments|and|accrued income|||||34,300|36,220| ||Total debtors|||||||147,365|133,329| |15|Creditors: amounts
falling|||due within one year|||||| |||||||||2022|2021| ||||||||Notes|R|| ||Bank loans||||||16|39,794|39,432| ||Deferred
income||||||16|127,991|14,700| ||Trade creditors|||||||24,648|15,400| ||Other creditors|||||||2,584|1,919| ||Accruals|||||||10,140|8,040| |||||||||205,157|79,491| |16|Deferred income||||||||| |||||||||2022|2021| ||||||||||E| ||Other deferred|income||||||127,991|14,700| ||Deferred
income||is induded|in the financial|statements|as follows:|||| |||||||||2022|2021| |||||||||R|| ||Total deferred|income at 1 October 2021||||||14,700|14,700| ||Amounts
received||in year|||||127,991|| ||Amounts
credited||to statement
offinancial||activities|||(14,700)|| ||Total deferred|income at 30September 2022||||||127,991|14,700| ## |Credi|tors: amounts
falling due atter|more than one year||| |---|---|---|---|---| ||||2022|2021| |||Notes|f.|| |Bank|loans|18|455,972|496,128| ## |Loans|||| |---|---|---|---| |||2022f|2021| |Bank loans||495,766|535,560| |Payable|within one year|39,794|39,432| |Payable|after one year|455,972|496,128| |Amounts|included above which fall due atter five years:||| |Payable|by instalments|289,041|332,940| ## ## ## ||2022|2021| |---|---|---| |||6| |Within one year|475|8,889| |Between two and five years||475| ||475|9,364| ## ||2022|2021| |---|---|---| |||R| |Within one year|58,800|61,717| |Between two and five years|235,200|235,200| |In over five years|264,600|323,400| ||558,600|620,317| |||||th||~
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Xva||O|Csc||||||||||||||||||| ## ## ||||||||Movement|| |---|---|---|---|---|---|---|---|---| ||||||||in funds|| |||||Balance at|Transfers|Balance at|Incoming|Balance at| ||||1|October 2020||1October 2021|resources|30September| |||||||||2022| |Future|property|fund|||52,500|52,500||52,500| ||||||52,500|52,500||52,500| ## ## |Analysis o|f net assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||2022|2022|2022|2021|2021|2021| |||||R|F||| |Fund balances at|||||||| |30September|||||||| |2022 are|||||||| |represented|by:||||||| |Tangible assets||1,148,228||1,148,228|1,180,130||1,180,130| |Current assets/(liabilities)||700,419|17,800|718,219|588,661|31,219|619,880| |Long term|liabilities|(455,972)|-|(455,972)|(496,128)|-|(496,128)| |||1,392,675|17,800|1,410,475|1,272,663|31,219|1,303,882| ## ## ## |26|Cash generated
from|Cash generated
from|operations||||2022
K|2021f| |---|---|---|---|---|---|---|---|---| ||Net income/(expenditure)||for the year (as per the statement|||offinancial||| ||activities)||||||106,593|110,730| ||Adjustments
for:|||||||| ||Investment
income|recognised
in statement||offinancial|activities||(68,379)|(55,170)| ||Gain on disposal of|tangible fixed assets||||||(5,000)| ||Depreciation
and impairment
oftangible fixed assets||||||41,902|41,322| ||Movements
in working||capital:|||||| ||(Increase)/decrease|in|debtors||||(14,036)|60,822| ||Increase/(decrease)|in|creditors||||12,013|(6,534)| ||Increase
in deferred|income|||||113,291|| ||Net cash provided|by|(used in) operating|activities|||191,384|146,170| ## ##