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||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Unrestricted|Total|Total|
|||||funds|funds|funds|
||||Notes|F|8|8|
|INCOME AND ENDOWMENTS||FROM|||||
|Donations<br>and legacies||||11,049|11,049|40,778|
|Investment<br>income||||111736|~111736|95,169|
|Total||||122,785|122785|135947|
|EXPENDITURE ON|||||||
|Charitable<br>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|





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|||||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<br>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<br>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<br>funds||||399,490|508 884|
|TOTAL FUNDS||||399490|508 884|





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



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|4.|COMPARATIVES<br>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<br>and legacies|||40,778||40,778|
||Investment<br>income|||95,169||95,169|
||Total|||135,947||~135947|
||EXPENDITURE ON||||||
||Charitable<br>activities||||||
||School|||222,793||222 793|
||NET INCOME/(EXPENDITURE)|||(86,846)||(86,846)|
||RECONCILIATION<br>OF FUNDS||||||
||Total funds brought<br>forward|||595,730||595,730|
||TOTAL FUNDS CARRIED FORWARD|||508 884|-|508,884|
|5.|GOVERNANCE<br>COSTS||||||
||||||2022|2021|
||||||F-||
||Independent<br>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<br>At 31 December 2022|||||422278,|
||At 31 December 2021|||||479 8~1|





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|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|



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



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





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|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<br>falling due between|||two and five years:||
||Other loans|- 2-5years||200,000|200,000|



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|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<br>in funds,<br>included<br>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)|





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



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