2022-12-31-accounts

					2022	2021
				Unrestricted	Total	Total
				funds	funds	funds
			Notes	F	8	8
INCOME AND ENDOWMENTS		FROM
Donations and legacies				11,049	11,049	40,778
Investment income				111736	~111736	95,169
Total				122,785	122785	135947
EXPENDITURE ON
Charitable activities
School				232,179	232 179	222,793
NET INCOMEI(EXPENDITURE)				(109,394)	(109,394)	(86,846)
RECONCILIATION	OF FUNDS
Total funds brought	forward			508,884	508,884	595,730
TOTAL FUNDS CARRIED FORWARD				~399 490	399,490	508884

				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes	8	F	8	6
FIXEDASSETS
Tangible assets	6	422,278		422,278	470,861
Investments	7	3		3	3
		422,281		422,281	470,864
CURRENT ASSETS
Debtors	8	113,405		113,405	94,486
Cash at bank		74,933		74,933	146,713
		188,338		188,338	241,199
CREDITORS
Amounts falling due within one year	9	(11,129)		(11,129)	(3,179)
NET CURRENT ASSETS		177,209		177209	238,020
TOTAL ASSETS LESSCURRENT
LIABILITIES		599,490		599,490	708,884
CR ED I'TORS
Amounts falling due after more than one
year	10	(200,000)		(200,000)	(200,000)
NET ASSETS		399,490	-	399,490	508 884
FUNDS	12
Unrestricted funds				399,490	508 884
TOTAL FUNDS				399490	508 884

INVESTMENT INCOME
		2022	2021
		F	6
Rents received Donations from subsidiary Deposit account interest	undertaking	4,167 107,535 34	4,167 90,990 12
		111,736	95 169

4.	COMPARATIVES FOR	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES	THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				funds	funds	funds
				5	f	5
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			40,778		40,778
	Investment income			95,169		95,169
	Total			135,947		~135947
	EXPENDITURE ON
	Charitable activities
	School			222,793		222 793
	NET INCOME/(EXPENDITURE)			(86,846)		(86,846)
	RECONCILIATION OF FUNDS
	Total funds brought forward			595,730		595,730
	TOTAL FUNDS CARRIED FORWARD			508 884	-	508,884
5.	GOVERNANCE COSTS
					2022	2021
					F-
	Independent examiner's	fee			2,500	3,000
6.	TANGIBLE FIXEDASSETS
						Freehold
						pro pony
	COST
	At 1 January 2022					1,127,288
	Additions					71289
	At 31 December 2022					1,198,557
	DEPRECIATION
	At 1 January 2022					656,427
	Charge for year					119852
	At 31 December 2022					778279
	NET BOOK VALUE At 31 December 2022					422278,
	At 31 December 2021					479 8~1

FIXED ASSET INVESTMENTS
	Shares	in
	gl'oup
	undertakings
	5
MARKET VALUE
At 1 January 2022 and
31 December 2022
NET BOOK VALUE
At 31 December 2022		3
At 31 December 2021		3

Class ofshares:	holding
Ordinary	100.00
		2022	2021
		F	5
Aggregate capital and reserves Profit for the year Turnover for the year Expenditure for the year		34,432 103,468 762,027 658,5511	38,499 89,188 704,716 615528

DEBTORS: AMOUNTS FALLING DUE WITHIN ON	E YEAR
	2022	2021
	5	5
Amounts due from subsidiary
undertaking Other debtors VAT	112,873 532	89,989 4,231 266
	113405	94486

9.	CREDITOR	S: AMOUNTS	FA	LLING DUE WITHIN ONE YEAR
				2022	2021
				F	8
	Trade creditors			3,129
	Other creditors			8000	~3179
				11,129	~3179
10.	CREDITORS: AMOUNTS		FALLING DUE AFTER MORE THAN ONE YEAR
				2022	2021
				8	8
	Other creditors			200 000	~200 000
11.	LOANS
	An analysis	ofthe maturity	of	loans is given below:
				2022	2021
				8	F
	Amounts falling due between			two and five years:
	Other loans	- 2-5years		200,000	200,000

MOVEMENT	IN FUNDS
			Net
			movement	At
		At 1/1/22	in funds	31/12/22
		F		F
Unrestricted	funds
Unrestricted	fund	508,884	(109,394)	399,490
TOTAL FUNDS		508884	~109394)	399,490

Net moveme	nt in funds, included in the	above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
		8	F	8
Unrestricted	funds
Unrestricted	fund	122,785	(232,179)	(109,394)
TOTAL FUNDS		122,785	~232,179)	~109394)

			Net
			movement	At
		At 1/1/21	in funds	31/12/21
		5		5
Unrestricted	funds
Unrestricted	fund	595,730	(86,846)	508,884
TOTAL FUNDS		595 730	~86,846)	508884

Comparative	net movement in funds, inc	luded in the above are as follows	:
		Incoming	Resources	Movement
		resources f	expended 5	in funds
Unrestricted	funds
Unrestricted	fund	135,947	(222,793)	(86,846)
TOTAL FUNDS		135947	f222,793)	~86 846)