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





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||||as restated|
||||Notes||E|
|Income from:||||||
|Donations<br>and legacies||||24,767|29,942|
|Investments||||280,840|295,526|
|Total income||||305,607|325,468|
|Ex enditure<br>on:||||||
|Charitable<br>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<br>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|





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||||||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|





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





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||||||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|





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|||||||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|



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|Debtors||||
|---|---|---|---|
|||2022|2021|
|Amounts<br>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|





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|||||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|





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|||||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|



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