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|Trustees'|annual<br>report (incorporating|||the|director's|report)|1to4|
|Independent<br>examiner's<br>report to the||||trustees||||
|Statement|of financial|activities|(including||income|and expenditure||
|account)||||||||
|Statement|of financial|position||||||
|Notes to the financial||statements|||||8to 13|





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|Year ended 3|1 August|2022||||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
|||||Unrestricted|Restricted|||
|||||funds|funds|Total funds|Total funds|
||||Note|2||2|2|
|Income and endowments||||||||
|Donations<br>and legacies|||5|94,610||94,610|6,608|
|Total income||||94,610||94,610|6,608|
|Expenditure||||||||
|Expenditure<br>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<br>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|





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|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<br>funds||||1,367,455|1,301,353|
|Total charity funds||14||9,652,188|9,732,041|





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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2022|Funds||2021|
|Donations|||||||
|Donations|94,610||94,610|6,608||6,608|





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|6.|Expenditure|on|charitab|le|acti|vities<br>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|



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|r ended 31 August 2022<br> 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<br>amount||||
|At 31 August 2022|9,554,944|1|9,554,945|
|At 31 August 2021|9,727,201|1|9,727,202|



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|Debtors||||
|---|---|---|---|
|Debtors falling|due within one year are as follows:|||
|||2022|2021|
|Prepayments|and accrued income|51,130||



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||||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||





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|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||



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|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|