2022-09-30-accounts

			Page
Trustees'	report		1-2
Statement	oftrustees'	responsibilities
Independent auditor's		report	4-6
Statement	offinancial	activities
Balance sheet
Notes to	the financial	statements	9-16

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					as restated
			Notes		E
Income from:
Donations and legacies				24,767	29,942
Investments				280,840	295,526
Total income				305,607	325,468
Ex enditure on:
Charitable activities				76,783	51,419
Other - Loan interest				84,277	43,776
Total expenditure				161,060	95,195
Net gains/(losses)	on investments				100,000
Net income for the year/
Net movement In	funds			144,547	330,273
Fund balances at 1 October 2021				3,561,293	3,231,020
Fund balances at	30September	2022		3,705,840	3,561,293

					2022		2021
							as restated
				Notes			F
Fixed assets
Investment	properties			13		3,438,660		3,438,660
Current assets
Debtors				14	1,270,420		1,572,001
Cash at bank and in		hand			363,978		245,847
					1,634,398		1,817,848
Creditors:	amounts	falling	due within
one year				16	(1,325,314)		(1,649,382)
Net current	assets					309,084		168,466
Total assets less current			liabilities			3,747,744		3,607,126
Creditors:	amounts	falling due after
more than	one year					(41,904)		(45,833)
Net assets						3,705,840		3,561,293
Income funds
Revaluation	reserve
Designated	funds			18	245,000		245,000
General unrestricted		funds			3,460,840		3,316,293
						3,705,840		3,561,293
						3,705,840		3,561,293

			Unrestricted	Unrestricted
			funds	funds
			2022	2021f
Donations	and	gifts	24,767	29,942

					Unrestricted	Unrestricted
					funds	funds
					2022	2021f
	Rental income				280,060	295,467
	Interest receivable				780	59
					280,840	295,526
5	Charitable	activities
					2022f	2021
	Grant funding		of activities (see note 6)		47,692	44,104
	Share ofsupport costs (see note 8)				24,531	4,315
	Share ofgovernance			costs (see note 8)	4,560	3,000
					76,783	51,419
6	Grants payable
					2022	2021
					E
	Grants to	institutions',
	Other				47,692	44,104

						Unrestricted	Unrestricted
						funds	funds
						2022	2021
						F
Loan interest						84,277	43,776
						84,277	43,776
Support costs
		Support	Governance	2022	Support	Governance	2021
		costs	costsf		costs	costs
Insurance		3,175		3,175
Bank fees		153		153	3,416		3,416
Sundry		1,682		1,682	899		899
Legal and	professional	19,521		19,521
Audit fees			4,560	4,560		3,000	3,000
		24,531	4,560	29,091	4,315	3,000	7,315
Analysed	between
Charitable	activities	24,531	4,560	29,091	4,315	3,000	7,315

Debtors
		2022	2021
Amounts falling due within one year:		E.	K
Trade debtors		1,246,420	1,572,001
Prepayments	and accrued income	24,000
		1,270,420	1,572,001

				Ilovement		Movement
				in funds		in funds
			Balance at	Incoming	Balance at	Incoming	Balance at
		1	October 2020	resources1	October 2021	resources	30September
							2022
Designated	funds		180,000		180,000		180,000
Revaluation	reserve		65,000		65,000		65,000
			245,000		245,000		245,000

				Unrestricted	Unrestricted
				funds	funds
				2022	2021
					as restated
Fund balances at 30 September 2022 are represented			by:
Investment		properties		3,438,660	3,438,660
Current	assets/(liabilities)			309,084	168,466
Long term		liabilities		(41,904)	(45,833)
				3,705,840	3,561,293