||||Pages|
|---|---|---|---|
|Trustees'<br>Annual<br>Report|||2tog|
|Independent<br>Examiner's|Report|||
|Statement ofFinandal|Activities|||
|Balance Sheet||||
|Notes to the Accounts|||7to 12|
|Detailed Statement<br>ofFlnandal||Acttvitles|13to 14|





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||Notes|
|---|---|
|Income and endowments||
|from:||
|Oonadons<br>and legacies||
|Investments||
|Total||
|Expenditure<br>on:||
|Raising funds||
|Other||
|Total||
|Net gains on investments||
|Net income||
|Transfers between funds||
|Nat income before other||
|gains/(losses)||
|Other gains and losses||
|Net movement<br>in funds||
|Recondliadon<br>offunds:||
|Total funds brought forward||
|Total funds carried forward||



|Unrestricted|||
|---|---|---|
|funds|Total funds|Total funds|
|2022|2022|2021|
|6|6|6|
|38,24S|38,248|22,725|
|131,721|131,721|106,298|
|169,969|1.69,969|129,023|
|138,890|138,890|110,526|
|12360|12,460|13,5S9|
|151,350|151.350|124,115|
|||187,544|
|18,619|18,619|192,452|
|18,619|18,619|192,452|
|18,619|18,619|192,452|
|1,918,014|1,91S,014|1,725,562|
|1,936,633|1,936,633|1,918,014|





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|and the Ch|arities A|ct 2011.|||||
|---|---|---|---|---|---|---|
|Change in|basis of|accounting orto previous accounts|||||
|There has|been no|change to the accounting<br>policies (valuation<br>rules and method ofaccounting)|||since||
|last year and no changes have been made to accounts for previous years.|||||||
|Fund accounting|||||||
|Unrestricted<br>funds||These are avagable for use atthe discretion ofthe trustees<br>in furtherance|||ofthe||
|||general objects ofthe charity.|||||
|Designated|funds|These are unrestricted<br>funds earmarked<br>by the trustees|for particular purposes.||||
|Revaluation|funds|These are unrestricted<br>funds which include a revaluation|reserve representing||||
|||the restatement<br>ofinvestment<br>assets at their market values.|||||
|Restricted|funds|These are available for use subject to restrictions<br>imposed<br>by the donor||or|||
|||through terms ofan appeal.|||||
|Income|||||||
|Recognition of||Income is included<br>in the Statement ofFinancial Activities<br>(SoFA) when the|||||
|income||charity becomes entitled to, and virtually<br>certain to receive, the income||and||the|
|||amount ofthe income can be measured<br>with suffldent|reliabgity.||||
|Income with related||Where income has related expenditure<br>the income and|related expenditure|||is|
|expenditure||reported gross In the SoFA.|||||
|Donations|and|Voluntary<br>income received by way ofgrants, donations|and gifts IsInduded|||in|
|legacies||the the SoFAwhen receivable<br>and only when the Charity, has uucondhlonal|||||
|||entitlement<br>to the income.|||||
|Tax reclaims on||Income from tex reclaims<br>Is included<br>in the SoFA at the|same time astjie||||
|donations|and gifts|gift/donation<br>to which itrelates.|||||
|Donated services||These are only included<br>in income (with an equivalent<br>amount<br>in expenditure)|||||
|and facilities||where the benelit to the Charity is reasonably<br>quantifiable,<br>measurable||and|||
|||material.|||||
|Volunteer|help|The value ofany volunteer<br>help received is not induded|in the accounts.||||
|kwestment|income|This is Included<br>Inthe accounts when receivable.|||||
|Gains/(losses)<br>on||This Includes any gain or loss resulting<br>from revaluing<br>investments<br>to market|||||
|revaluation|ofAxed|value atthe end ofthe year.|||||
|assets|||||||
|Gains/(losses)<br>on||This Includes any gain or loss on the sale ofinvestments.|||||
|investment|assets||||||





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|Income from|don|at|ions<br>and legades||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
||||||2022|2021|
|||||f|f|6|
|General donations||||38,248|38,248|22,725|
|||||38,248|38,248|22,725|
|Income from|investments||||||
|||||Unrestricted|Total|Total|
|||||||2021|
|Rental Income||||131,721|131,721|104,000|
|Loan interest|received|||||2,29$|
|||||131,721|131,721|106,298|
|Expenditure|on raising funds||||||
|||||Unrestricted|Total|Total|
||||||2022|2021|
||||||E|6|
|Costs ofgeneitrtlng|||volunmry||||
|income|||||||
|Donations made overseas||||126,500|126,SOO|107,000|
|Donations made||UK||12,390|12,390|3,526|
|||||138,$90|138,890|110,526|






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|5|Other expenditure||||||
|---|---|---|---|---|---|---|
|||||Unrestncted|Total|Total|
||||||2022|2021|
|||||6||6|
||Sundry Expenses|||138|138||
||Premises costs|||8,929|8,929|8468|
||Amortisatlon,<br>deprecindon,||||||
||impairment,<br>profit/loss|on||$7|87|102|
||disposal ofgxed assets||||||
||General administrative|costs||566|566|501|
||Legal and professional|costs||2,740|2,740|4,418|
|||||12,460|12,460|13,5$9|
|6|Nat income before transFers||||||
|||||2022||2021|
||This ls stated aFter charging:|||E|||
||Depreciation<br>ofowned|fixed assets||87||102|
|7|Staffcosts||||||
||No employee<br>received|emoluments|in excess of660,000.||||
|8|Tangible fixed assets||||||
|||||Fixtures 8|||
|||||||Total|
|||||Fittings|||
||||||6|6|
||Cost or revaluation||||||
||At 1March 2021||||$00|$00|
||At 28 February 2022||||800|800|
||Oepreciation<br>and||||||
||impairment||||||
||At1March 2021||||222|222|
||Depreciation<br>charge for the||||87|87|
||year||||||
||At 28February 2022||||309|309|
||Net book values||||||
||At 28 February 2022||||491|491|
||At 28 February 2021||||57$|57&|





|9|Investments||||
|---|---|---|---|---|
||||Freehold||
||||Investment||
||||Property|Total|
||||f|f|
||Cost or revalue&on||||
||At 1March 2021||2,460,097|2,460,097|
||At 28 February 2022||2,460,097|?„460,097|
||Net book values||||
||At 2$ February 2022||24N.097|2400097|
||At 2$ February 2021||2,400.007|2480.N7|
|10|Debtors||||
||||2022|2021|
||||f|f|
||Trade debtors||17,839|17,839|
||Other debtors||42,800|47,500|
||||00,630|60.339|
|11|Creditors:||||
||amounts<br>falling due within|one year|||
||||2022|2021|
||Trade creditors||3,325|3,325|
||Loans from trustees||746,949|996,949|
||Accruals||2,2$0|1,140|
||Deferred Income||430,000|180,000|
||||11&2554|1,181.414|
|12|Deferred income||||
||Movement ofthe deferred|income shown|in Creditors: amounts foging due within one year||
||||2022|2021|
|||||f|
||At1March||180,000|1&0,000|
||Deferred<br>in current year||250,000||
||At 28 February||430,000|180.0N|





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|||||Unrestricted|||
|---|---|---|---|---|---|---|
|||||funds|Total funds|Total funds|
|||||2022|2022|2021|
|||||E|6|6|
|Income and endowments|||from:||||
|Donations and legades|||||||
|General donations||||38,248|38,248|22,725|
|||||3S,248|38,248|22,725|
|Investments|||||||
|Rental Income||||131,721|131,721|104,000|
|Loan interest received||||||2,298|
|||||131,721|131,721|106,298|
|Total income and endowments||||169,969|169,969|1?9,023|
|Expenditure<br>on:|||||||
|Costs ofgeneraung|donations and||||||
|legacies|||||||
|General donations||||138,890|138,890|110,526|
|||||138,890|138,890|110,526|
|Total ofexpenditure|on|raising||138,890|138,890|110,526|
|funds|||||||
|Other expenditure|||||||
|Sundry Expenses||||138|138||
|||||13S|138||
|Premises costs|||||||
|Rates||||1,828|1,828|6,247|
|Premises insurances||||7,101|7,101|2,321|
|||||8,929|8,929|8,568|
|General administrative||costs,|||||
|including depreciation||and|||||
|amortisation|||||||
|Depreciation ofFixtures|||6||||
|Fittings|||||||
|Depreciation<br>of||||87|87|102|
|Sank charges||||566|566|501|
|||||653|653|603|
|Legal and professional||costs|||||
|Accountancy<br>and|bookkeeping|||1,140|1,140|1,140|
|Solicitor's fees||||1,600|1,600|3,278|
|||||2,740|2,740|4,416|
|Total ofexpenditure|of|other costs||12,460|12,460|23.589|
|Total expenditure||||151,350|151,350|124,115|
|Net gains on investments||||||187,544|





|Net income|
|---|
|Net income before other|
|gains/(losses)|
|Other Gains|
|Net movement<br>in funds|
|Recondliation<br>offundsi|
|Total funds brought forward|
|Total funds carried forward|



|18,619|18,619|192,452|
|---|---|---|
|18,619|18,619|192,452|
|18,619|18,619|192,452|
|1,918,014|1,918,014|2,725,562|
|1,936,633|1,936,633|1,918,014|