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||||||Reatrfcfad||
|---|---|---|---|---|---|---|
||||||Income||
||||||Fund|Tots/ funds|
|||||Notes|2921|2029|
|(nconte:|||||||
||income|from donations|—yant from NOCC||7,372,089|800,000|
||lnconw|from chantabte|acevities - rents receivabLe||138.439|138,441|
||tncome|from Investment||—bank interest receivable|69|278|
|Total Income|||||7.510.597|938,719|
|Expenditure:|||||||
||Expenditure<br>on charitable|||ac5villes|309,079|307,312|
|Total expenditure|||||309.079|307,312|
|Net income|(expenditure)||||7.201.518|631,407|
|RecunCi(iat(On||fxffundS:|||||
||Total funds brought forward||||8,731,111|8.099,704|
|Totai funds carded forward|||||'I5,932,629|5,731,111|





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|Statement ofFinan|cial Positi|cnas at 31|July 2021||||
|---|---|---|---|---|---|---|
|||Notes||2021||2020|
|||||||F|
|Fixed assets|||||||
|Tangible<br>assets||||15,620,727||8,892.503|
|Current assets|||||||
|Debtors||8|169,327||280,145||
|Cash al bank and in hand|||640,411||332,547||
||||609,738||612.692||
|t.iabtlities|||||||
|Creditors: amounts|falling dus||||||
|within one year||9|(497.836)||(774.084)||
|Net current assets||||31'i,902||(161,392)|
|Net assete||||15,932,629||8,731.111|
|The funds ofthe chadity|||||||
|Restricted income Funds||10||15,932,629||8,731,111|
|Total charity funds||||15.932.629||8,731,111|





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||||||2021||
|---|---|---|---|---|---|---|
|Operating<br>activities|||||||
|Net income (expenditure)|for the year||||7.201,518|631.407|
|Adlustmenis<br>for:|||||||
|Depreciation|||||169.308|169,308|
|(Increase) Idecrease in|debtors||||110,818|(254.338)|
|Increase i(dacrease) in|creditors||||(276,248)|738,382|
||||||7,205,396|1,284,759|
|Cash generated<br>by((used||In) operating||activities|7,205,396|1,284,159|
|Investing<br>activities|||||||
|Paymenis icacquire langible Sxad assets|||||(6.897.532)|(1.065,442)|
|Cash used in investing|activities||||(6,897,532)|(1,065,442)|
|Net cash used|||||||
|Cash generated<br>by/(used||in) operating|acbvities||7,205,396|1,284,759|
|Cash used<br>in investing<br>acgviti as|||||(6,897.532)|(1,085,442)|
|Net cash used|||||307,864|219,317|
|Cash and cash equivalents||at 1August|||332,547|113,230|
|Cash and cash equivalenls||at31July|||640,411|332.547|
|Cash and cash equivalents||comprise:|||||
|Cash at bank|||||640,411|332.547|
||||||640.411|332,547|





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|Expenditure|2021|2020|
|---|---|---|
|Charitable<br>activities:||6|
|Auditor's<br>remuneration|4,850|2,160|
|Accountancy fees|2,D46|2.976|
|Other|'l3|13|
|Oeprecialion|169,308|169.308|
|Iease payments|130,464|130,462|
|8ank charges|||
|Insurance|2.365|2,360|
||309,079|307.312|



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|7|Tangible gxed asset|s|||||
|---|---|---|---|---|---|---|
|||||Land and|Asset under||
|||||buildings|construction|Total|
|||||AI cost|At cost||
|||||8|||
||Cost or valuation||||||
||At 1 August 2020|||9,168,158|1,655,647|11,021,805|
||Additions||||6.697.532|6,897,532|
||At 31July 2021|||9,166,158|8,753,179|17,919,337|
||Depreciation||||||
||At 1August 2020|||2.129,302||2,129,302|
||Charge for the year|||169.308||169,308|
||At 31 July 2021|||2.298.610||2.298.610|
||Carrying amount<br>At 31July 2021|||6867558|8 75517.8 . 15626727,||
||At 31July 2020|||7,036,856|1,855,647|8,892,503|
|8|Debtors||||2021|2020|
|||||||6|
||Other debtors||||169,327||
|9|Creditors; amounts|falling due within one year||||2020|
||Trade creditors||||401,696|660,169|
||Accruals and deferred|income|||96.140|93,9'l5|
||||||491,836|774,084|
|'l0|Restricted income funds||||2021|2020|
||||||6|6|
||At 1 August||||8,731,111|8,089,704|
||Net income (expenditure)||for the year||7,201.518|631,407|
||At 31July||||15,932,629|8,731,11'I|





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|aooo|unts<br>w|<br> <br>as 87,578,095.The balance falls dua|<br>as follows:||
|---|---|---|---|---|
|Due|within|one year|2021<br>f<br>131780|2020<br>6~|
|Due|within|2and 5years|~117400|3dtL8tL0|



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