2022-08-31-accounts

		Page
Report ofthe Trustees	1	to	4
Report ofthe Independent Auditors	5	to	6
Statement ofFinancial Activities
Balance Sheet	8	to	9
Cash Flow Statement		10
Notes to the Cash Flow Statement
Notes to the Financial Statements	12	to	19

			FOR TH	E YEAR	ENDED 31AUG	UST 2022
							2022	2021
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME AND ENDOWMENTS			FROM
Donations and legacies				2	1,544,418		1,544,417	1,750,892
Other trading activities				3	473,983	53,550	527,534	453,943
Investment income				4	250,764		250,764	250,126
Other income					88 508		88 508
Total					2,357,673	53 550	2411,223	2454 961
EXPENDITURE ON
Charitable activities
Salaries					356,285		356,285	247,095
Social security costs					24,513		24,513	10,256
Rates and water					46,458		46,458	38,769
insurance					15,070		15,070	12,618
Light and heat					78,920		78,920	51,931
Telephone and fax					5,074		5,074	4,442
Printing postage and	stationery				13,029		13,029	4,585
Advertising					222		222	2,136
Bookshop purchases					36,095		36,095	42,342
Travel and subsistence					15,765		15,765	6,947
Community events					121,970		121,970	14,049
Cleaning					3,346		3,346	554
Repairs and maintenance					66,047		66,047	56,449
E Learning					261,290		261,290	317,720
Rent payment					3,972		3,972	4,972
Sundries					16,960		16,960	9,I I I
Education					144,161		144,161	63,360
Office admin					123,673		123,673	123,238
Funeral service expenses
						26,299	26,299	11,243
Web costs
								20,658
Other					147 180		147,180	150612
Total					I 480030	26299	I 506329	1,193087
NET INCOME					877,643	27,251	904,894	1361,874
RECONCILIATION		OF FUNDS
Total funds brought	forward				5,742,563	449,374	6,191,937	4,930,063
TOTAL FUNDS CARRIED FORWARD					6,620,206	476,625	7,096,831	6,191,937

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes			f,
FIXEDASSETS
Tangible assets	10	3,762,453	79,755	3,842,208	3,533,078
Investment property		I 171 834		1,171,834	1,277,019
		4,934,287	79,755	5,014,042	4,810,097
CURRENT ASSETS
Stocks	12	101,956		101,956	96,747
Debtors	13	244,223		244,223	114,144
Cash at bank and in hand		2512,156	396871	2,909,027	2349,266
		2,858,335	396,871	3,255,206	2,560,157
CREDITORS
Amounts falling due within one year	14	(418,373)		(418,374)	(396,485)
NET CURRENT ASSETS		2,439962	396871	2836 832	2 163672
TOTAL ASSETSLESSCURRENT
LIABILITIES		7,374,249	476,625	7,850,874	6,973,769
CREDITORS
Amounts falling due aAer more than one year	15	(754,043)		(754,043)	(781,832)
NET ASSETS		6,620,206	476 625	7096.831	6.191,937
FUNDS	18
Unrestricted funds				6,620,206	5,742,563
Restricted funds				476 625	449374
TOTAL FUNDS				7 096,831	6,191,937

				CASH FLOW	STATEMENT
			FOR THE YEAR ENDED 3I AUGUST 2022
					2022	2021
				Notes
Cash flows from operating	activities
Cash generated from operations Interest paid					799,645 ~27,592	1,338,215 ~17196
Net cash provided by operating		activities			772 053	I 321 019
Cash flows from investing	activities
Purchase oftangible fixed assets					(406,249)	(335,361)
Purchase ofinvestment property					(156,307)	(333,493)
Sale oftangible fixed assets					88,508
Sale ofinvestment property					261,492
Interest received					264	469
Net cash used in investing	activities				~212.292)	~660,305)
Change in cash and cash	equivalents			in
the reporting period					559,761	652,634
Cash and cash equivalents	at the
beginning ofthe reporting	period				2349266	I 696632
Cash and cash equivalents	at the		end	of
the reporting period					2,909,027	2.349266

						2022	2021
Net income	for the	reporting			period (as per the Statement ofFinancial
Activities)						904,894	1,261,874
Adjustments	for:
Depreciation	charges					97,120	91,813
Profit on disposal offixed assets						(88,508)
Interest received						(264)	(469)
Interest paid						27,592	17,196
Increase in stocks						(5/09)	(4,990)
Increase in debtors (Decrease)/increase		in creditors				(130,079) ~5,901	(94,202) 66,993
Net cash provided by			operations			799,645	I 338.215
ANALYSIS	OF CHANGES IN NET FUNDS
					At 1.9.21	Cash flow	At 31.8.22
Net cash
Cash at bank	and in	hand			2,349,266	559,761	2,909,027
					2,349,266	559,761	2,909,027
Debt
Debts falling Debts falling	due within due after		1	1 year year	(25,230) ~781832	(1,143) 27789	(26,373) ~754,043
					~807062	26 646	780,416
Total					I 542 204	586,407	2,128 611

2.	DONATIONS		AND LEGACIES
				2022f	2021
	Donations			1,372,769	1,598,401
	Gift aid			171,648	152,491
				1,544,417	1.750.892
3.	OTHER TRADING ACTIVITIES
				2022	2021
	Bookshop	income		62,577	85,666
	Funeral services			53,551	66,406
	Other income			18,703	5,560
	E-Learning	and	education	392703	296,311
				527,534	453,943
4.	INVESTMENT INCOME
				2022	2021
	Rents received			250,500	249,657
	Gift aid interest			264	469
				250,764	250,126
5.	CHARITABLE ACTIVITIES COSTS
					Direct
					Costs
	Salaries				356,285
	Social security costs				24,513
	Rates and	water			46,458
	Insurance				15,070
	Light and	heat			78,920
	Telephone	and fax			5,074
	Printing postage		and stationery		13,029
	Advertising				222
	Bookshop	purchases			36,095
	Travel and	subsistence			15,765
	Community	events			121,970
	Cleaning				3,346
	Repairs and maintenance				66,047
	E Learning				261,290
	Rent payment				3,972
	Sundries				16,960
	Education				144,161
	Office admin				123,673
	Funeral service		expenses
					26,299
					1.359,149

				Governance
			Management	costs	Totals
Other	resources	expended	97 120	22,468	119,588

		2022	2021
Auditors'	remuneration	4,100	4,100
Auditors'	remuneration for non audit work	2,000	2,000
Depreciation - owned assets		97,119	91,813
Surplus	on disposal offixed assets	~88,508

STAFFCOSTS
			2022	2021
Wages and salaries			356,285	391,354
Social security costs			24,513	7,385
Pension			5,700	2 857
			386,489	401,596
The average monthly	number ofemployees	for the year was as follows:	2022	2021
Administration			9	9
Teaching and fundraising			64	39
Total			73	48

10.	TANGIBLE FIXEDASSETS
				Fixtures
		Freehold	Plant and	and	Computer
		property	machinery	fittings	equipment	Totals
	COST
	At I September 2021	4,171,675	27,500	161,559	155,850	4,516,584
	Additions	394899		5,865	5,485	406 249
	At 31 August 2022	4,566,574	27 500	167,424	161 335	4922 833
	DEPRECIATION
	At I September 2021	741,075	4,125	132,486	105,820	983,506
	Charge for year	80,046	3,506	5+40	8327	97,119
	At 31 August 2022	821,121	7,631	137,726	114,147	1,080,625
	NET BOOK VALUE
	At 31 August 2022	3,745,453	19,869	29,698	47,188	3 842,208
	At 31August 2021	3,430 600	23,375	29,073	50,030	3,533,078
11.	INVESTMENT PROPERTY
	FAIR VALUE
	At I September 2021					1277,019
	Additions					156,307
	Disposals					~261.492
	At 31 August 2022					1,171,834
	NET BOOK VALUE
	At 31 August 2022					1.171.834
	At 31 August 2021					1277,019

		2022	2021
Finished	goods	101,956	96,747

13.	DEBTORS:AMOUNTS FALLING D	UE WITHIN ONE YEAR
		2022	2021
		f
	Other debtors	120,511	5,200
	Prepayments and accrued income	116,440	101,304
	Prepay ments	7272	7,640
		244,223	114144
14.	CREDITORS: AMOUNTS FALLING	DUE WITHIN ONE YEAR
		2022	2021
	Bank loans and overdraAs (see note 16)	26,373	25,230
	Social security and other taxes	5,741	1,763
	Other creditors	340,339	332,776
	Wages	37,514	28,542
	Pensions	1,164	931
	Accrued expenses	7 243	7,243
		418.374	396,485
15.	CREDITORS: AMOUNTS FALLING	DUE AFTER MORE THAN ONE YEAR
		2022	2021
	Bank loans (see note 16)	754,043	781,832
]6.	LOANS
	An analysis ofthe maturity ofloans is given below:
		2022	2021
	Amounts falling due within one year on	demand:
	Bank loans	26373	25,230
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5 yr by instal	754,043	781,832
17.	SECURED DEBTS
	The following secured debts are included	within creditors:
		2022	2021
	Bank loans	780,416	807,062

MOVEMENT	IN FUNDS
					Net
					movement	At
				At 1.9.21	in funds	31.8.22
Unrestricted	funds
General fund				5,742,563	877,643	6,620,206
Restricted funds
Restricted fund				449,374	27,251	476,625
TOTAL FUNDS				6 191937	904894	7096831
Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
Unrestricted	funds
General fund				2,357,673	(1,480,030)	877,643
Restricted funds
Restricted fund				53,550	(26399)	27+51
TOTAL FUNDS				2,411,223	~1,306,329)	904,894
Comparatives	for movement	in	funds
					Net
					movement	At
				At 1.9.20	in funds	31.8.21
						f
Unrestricted	funds
General fund				4,535,852	1,206,711	5,742,563
Restricted funds
Restricted fund				394,211	55,163	449,374
TOTAL FUNDS				4,930,063	1,261,874	6,191,937

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	2,388,555	(1,181,844)	1+06,711
Restricted funds
Restricted fund	66,406	(11,243)	55,163
TOTAL FUNDS	2434 961	~1,193087)	1,261,874

						Net
					movement		At
				At 1.9.20		in funds	31.8.22
				f		f
Unrestricted			funds
General	fund			4,535,852	2,084,354		6,620,206
Restricted			funds
Restricted		fund		394,211		82,414	476,625
TOTAL	FUNDS			4930063	2	166768	7096 831

	incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	4,746,228	(2,661,874)	2,084,354
Restricted funds
Restricted fund	119,956	(37,542)	82,414
TOTAL FUNDS	4,866,184	~2,699416	2,166768