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|Statem|ent of|Financial A|ctiv|it|ies (Income and Expenditur|e<br>account) for t|he year ende|
|---|---|---|---|---|---|---|---|
|||||||Restricted||
|||||||Income||
|||||||Fund|Total|
||||||||funds|
||||||Notes|2022|2021f|
|Income:||||||||
||Income|from donations||-|grant from NOCC||7,372,089|
||Income|from charitable||activities - rents receivable||150,702|138,439|
||Income|from Investment|||- bank interest receivable|71|69|
|Total income||||||150,773|7,510,597|
|Expenditure:||||||||
||Expenditure<br>on charitable||||activities|464,768|302,170|
||Governance costs|||||7,026|6,909|
|Total expenditure||||||471,794|309,079|
|Net income|(expenditure)|||||(321,021)|7,201,518|
|Reconciliation||offunds:||||||
||Total funds brought||forward|||15,932,629|8,731,111|
|Total funds|carried|forward||||15,611,608|15,932,629|





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|Statement of Fin|ancial Positio|n as at 3|1July 2022||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|Fixed assets|||||||
|Tangible assets||||15,595,820||15,620,727|
|Current assets|||||||
|Debtors|||27,437||169,327||
|Cash at bank and|in hand||140,965||640,411||
||||168,402||809,738||
|Liabilities|||||||
|Creditors: amounts|falling due||||||
|within one year||9|(152,614)||(497,836)||
|Net current assets||||15,788||311,902|
|Net assets||||15,611,608||15,932,629|
|The funds ofthe|charity||||||
|Restricted Income|Funds|10||15,611,608||15,932,629|
|Total charity funds||||15,611,608||15,932,629|





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||||||2022f|2021f|
|---|---|---|---|---|---|---|
|Operating<br>activities|||||||
|Net income (expenditure)||for the year|||(321,021)|7201 518|
|Adjustments<br>for:|||||||
|Depreciation|||||300,985|169,308|
|(Increase)<br>/ decrease<br>in|debtors||||141,890|110,818|
|Increase<br>/ (decrease)<br>in|creditors||||(345,222)|(276,248)|
||||||(223,368)|7,205,396|
|Cash generated<br>by/(used||in) operating||activities|(223,368)|7,205,396|
|Investing<br>activities|||||||
|Payments<br>to acquire tangible fixed assets|||||(276,078)|(6,897,532)|
|Cash used in investing|activities||||(276,078)|(6,897,532)|
|Net cash used|||||||
|Cash generated<br>by/(used||in) operating|activities||(223,368)|7,205,396|
|Cash used<br>in investing<br>activities|||||(276,078)|(6,897,532)|
|Net cash used|||||(499,446)|307,864|
|Cash and cash equivalents||at 1 August|||640,411|332,547|
|Cash and cash equivalents||at 31 July|||140,965|640,411|
|Cash and cash equivalents||comprise:|||||
|Cash at bank|||||140,965|640,111|
||||||140,965|640,411|





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|Expenditure<br>Charitable<br>activities:|Expenditure<br>Charitable<br>activities:|2022f|2021<br>E|
|---|---|---|---|
|Lease payments||144,632|130,464|
|Botnar 3opening|8 portrait donation|18,019||
|Bank charges||80|33|
|Insurance||1,052|2,365|
|Depreciation||300,985|169,308|
|||464,768|302,170|
|Governance<br>costs:||||
|Auditor's<br>remuneration||4,530|4,850|
|Accountancy<br>fees||2,496|2,046|
|Other legal and professional|||13|
|||7,026|6,909|



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|7|Tangible fixed asse|ts||||
|---|---|---|---|---|---|
||||Land and|Asset under||
||||buildings|construction|Total|
||||At cost|At cost||
||Cost or valuation|||||
||At 1 August 2021||9,166,158|8,753,179|17,919,337|
||Additions|||276,078|276,078|
||Transfer||9,029,257|9,029,257||
||At 31 July 2022||18,195,415||18,195,415|
||Depreciation<br>At 1 August 2021||2,298,610||2,298,610|
||Charge for the year||300,985||300,985|
||At 31 July 2022||2,599,595||2,599,595|
||Carrying<br>amount|||||
||At 31 July 2022||15,595,820||15,595,820|
||At 31 July 2021||6,867,548|8,753,179|15,620,727|
|8|Debtors|||2022<br>E|2021f|
||Other debtors|||27,437|169,327|
|9|Creditors: amounts|falling due within one||2022|2021|
|year||||||
||Trade creditors|||116,686|401,696|
||Accruals and deferred|income||35,928|96,140|
|||||152,614|497,836|





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||||2022|2021|
|---|---|---|---|---|
|10|Restricted income funds||||
||At 1 August||15,932,629|8,731,111|
||Net income (expenditure)|for the year|(321,021)|7,201,518|
||At 31 July||15,611,608|15,932,629|



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|acco|unts w|<br><br>as 87,791,228. The balance falls due as|follows:||
|---|---|---|---|---|
||||2022|2021|
||||E||
|Due|within|one year|36,064|213,133|
|Due|within|2 and 5years||36,064|



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|for the year ended|31July 2022|||
|---|---|---|---|
|||2022f|2021f|
|Income||||
|Grants from NOCC|||7,372,089|
|Rents receivable||150,702|138,439|
|Interest receivable||71|69|
|||150,773|7,510,597|
|Expenditure||||
|Charitable<br>activities||||
|Premises costs:<br>Rent<br>Opening<br>Donation||144,632<br>1,669<br>16,350|130,464|
|||162,651|130,464|
|General administrative|expenses:|||
|Bank charges||80|33|
|Insurance||1,052|2,365|
|Depreciation||300,985|169,308|
|||302,117|171,706|
|Total||464,768|302,170|
|Governance costs||||
|Legal and professional|costs:|||
|Accountancy fees||2,496|2,046|
|Auditors<br>remuneration||4,530|4,850|
|Solicitors fees||||
|Other legal and professional|||13|
|||7,026|6,909|
|||471,794|309,079|