| Pages | |||||||
|---|---|---|---|---|---|---|---|
| Trustees' | annual report (incorporating |
the | director's | report) | 1to4 | ||
| Independent examiner's report to the |
trustees | ||||||
| Statement | of financial | activities | (including | income | and expenditure | ||
| account) | |||||||
| Statement | of financial | position | |||||
| Notes to the financial | statements | 8to 13 |
| Year ended 3 | 1 August | 2022 | |||||
|---|---|---|---|---|---|---|---|
| 2022 | 2021 | ||||||
| Unrestricted | Restricted | ||||||
| funds | funds | Total funds | Total funds | ||||
| Note | 2 | 2 | 2 | ||||
| Income and endowments | |||||||
| Donations and legacies |
5 | 94,610 | 94,610 | 6,608 | |||
| Total income | 94,610 | 94,610 | 6,608 | ||||
| Expenditure | |||||||
| Expenditure on |
charitable | activities | 6,7 | 28,508 | 145,955 | 174,463 | 174,990 |
| Total expenditure | 28,508 | 145,955 | 174,463 | 174,990 | |||
| Net expenditure | and net | movement | in | ||||
| funds | 66,102 | (145,955) | (79,853) | (168,382) | |||
| Reconciliation | offunds | ||||||
| Total funds brought forward |
1,301,353 | 8,430,688 | 9,732,041 | 9,900,423 | |||
| Total funds carried forward | 1,367,455 | 8,284,733 | 9,652,188 | 9,732,041 |
| 31 August 2022 | |||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Note | 2 | ||||
| Fixed assets | |||||
| Tangible fixed assets | 12 | 9,554,945 | 9,727,202 | ||
| Current assets | |||||
| Debtors: due within one year | 13 | 51,130 | |||
| Cash at bank and in hand | 47,138 | 6,089 | |||
| 98,268 | 6,089 | ||||
| Creditors: amounts | falling due within one year | ||||
| Accruals and deferred | income | 1,025 | 1,250 | ||
| Net current assets | 97,243 | 4,839 | |||
| Total assets less current liabilities | 9,652,188 | 9,732,041 | |||
| Net assets | 9,652,188 | 9,732,041 | |||
| Funds ofthe charity | |||||
| Restricted funds | 8,284,733 | 8,430,688 | |||
| Unrestricted funds |
1,367,455 | 1,301,353 | |||
| Total charity funds | 14 | 9,652,188 | 9,732,041 |
| Donations and legacies |
||||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | Funds | Unrestricted | Total | Funds | |
| Funds | 2022 | Funds | 2021 | |||
| Donations | ||||||
| Donations | 94,610 | 94,610 | 6,608 | 6,608 |
| 6. | Expenditure | on | charitab | le | acti | vities by fund type |
||
|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2022 | ||||||
| E | E | E | ||||||
| Supportcosts | 28,508 | 145,955 | 174,463 | |||||
| Unrestricted | Restricted | Total Funds | ||||||
| Funds | Funds | 2021 | ||||||
| E | E | |||||||
| Supportcosts | 29,035 | 145,955 | 174,990 | |||||
| 7. | Expenditure | on | charitable | activities by activity type | ||||
| Support | Total funds | Total fund | ||||||
| costs | 2022 | 2021 | ||||||
| E | E | E | ||||||
| Governance | costs | 174,463 | 174,463 | 174,990 | ||||
| 8. | Net expenditure | |||||||
| Net expenditure | is stated | after charging/(crediting): | ||||||
| 2022 | 2021 | |||||||
| E | ||||||||
| Depreciation | of tangible | fixed assets | 172,257 | 172,257 | ||||
| 9. | Independent | examination | fees | |||||
| 2022 | 2021 | |||||||
| E | E | |||||||
| Fees payable | to | the independent | examiner tor: | |||||
| Independent | examination | of | the | financial statements | 500 | 500 |
| r ended 31 August 2022 Tangible fixed assets |
|||
|---|---|---|---|
| Freehold | |||
| property | Equipment | Total | |
| Cost | |||
| At 1 September 2021 and 31 August 2022 | 11,792,882 | 1,687,873 | 13,480,755 |
| Depreciation | |||
| At 1 September 2021 | 2,065,681 | 1,687,872 | 3,753,553 |
| Charge for the year | 172,257 | 172,257 | |
| At 31 August 2022 | 2,237,938 | 1,687,872 | 3,925,810 |
| Carrying amount |
|||
| At 31 August 2022 | 9,554,944 | 1 | 9,554,945 |
| At 31 August 2021 | 9,727,201 | 1 | 9,727,202 |
| Debtors | |||
|---|---|---|---|
| Debtors falling | due within one year are as follows: | ||
| 2022 | 2021 | ||
| Prepayments | and accrued income | 51,130 |
| At | At | ||||||
|---|---|---|---|---|---|---|---|
| 1 | September | 31 | August | 2 | |||
| 2021 | Income | Expenditure | 022 | ||||
| 6 | |||||||
| General | funds | 1,301,353 | 94,610 | (28,508) | 1,367,455 | ||
| At | At | ||||||
| 1 | September | 31 | August | 20 | |||
| 2020 | Income | Expenditure | 21 | ||||
| 6 | |||||||
| General | funds | 1,323,780 | 6,608 | (29,035) | 1,301,353 |
| Restric | ted funds | ||||||
|---|---|---|---|---|---|---|---|
| At | At | ||||||
| 1 | September | 31 | August | 2 | |||
| 2021 | Income | Expenditure | 022 | ||||
| 2 | 2 | 2 | |||||
| Capital | Funds | 8,430,688 | (145,955) | 8,284,733 | |||
| At | At | ||||||
| 1 | September | 31 | August | 20 | |||
| 2020 | Income | Expenditure | 21 | ||||
| 2 | 2 | ||||||
| Capital | Funds | 8,576,643 | (145,955) | 8,430,688 |
| Analysis of net as | sets between fund | s | ||
|---|---|---|---|---|
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2022 | ||
| 2 | ||||
| Tangible fixed assets | 1,270,212 | 8,284,733 | 9,554,945 | |
| Current assets | 98,268 | 98,268 | ||
| Creditors less than | 1 year | (1,025) | (1,025) | |
| Net assets | 1,367,455 | 8,284,733 | 9,652,188 | |
| Unrestricted | Restricted | Total Funds | ||
| Funds | Funds | 2021 | ||
| 2 | ||||
| Tangible lixed assets | 1,296,514 | 8,430,688 | 9,727,202 | |
| Current assets | 6,089 | 6,089 | ||
| Creditors less than | 1 year | (1,250) | (1,250) | |
| Net assets | 1,301,353 | 8,430,688 | 9,732,041 |