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|---|---|---|---|
|Trustees' report|||1-2|
|Statement oftrustees'|responsibilities|||
|Independent<br>examiner's||report||
|Statement offinancial||activities||
|Balance sheet||||
|Notes to the financial|statements||7-13|





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||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||Notes||||8|f||
|Income from:|||||||||
|Donations<br>and|legacies||11,510||11,510|32,861||32,861|
|Charitable<br>activities|||26,117|65,116|91,233|7,103|117,657|124,760|
|Total income|||37,627|65,116|102,743|39,964|117,657|157,621|
|E~Ch|||||||||
|Charitable<br>activities|||21,608|100,633|122,241|65,766|43,913|109,679|
|Other|||4,775||4,775||||
|Total expenditure|||26,383|100,633|127,016|65,766|43,913|109,679|
|Net income/(expenditure)||for the|||||||
|year/|||||||||
|Net movement|in funds||11,244|(35,517)|(24,273)|(25,802)|73,744|47,942|
|Fund balances|at I April|2021|19,723|1,060,422|1,080,145|45,524|986,679|1,032,203|
|Fund balances|at 31March 2022||30,967|1,024,905|1,055,872|19,722|1,060,423|1,080,145|





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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Fixed assets|||||||
|Tangible assets||10||966,827||980,344|
|Current<br>assets|||||||
|Debtors|||1,012||360||
|Cash at bank and in|hand||92,519||109,249||
||||93,531||109,609||
|Creditors:<br>amounts|falling due within one||||||
|year||12|(4,486)||(9,808)||
|Net current assets||||89,045||99,801|
|Total assets less current liabilities||||1,055,872||1,080,145|
|Income funds|||||||
|Restricted<br>funds||||1,024,905||1,060,423|
|Unrestricted<br>funds||||30,967||19,722|
|||||1,055,872||1,080,145|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|Donations|and gifts|423|192|
|Covid grants||11,087|32,669|
||||32,861|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f|f|
||Grants received|||65,116|117,657|
||Charitable<br>rental income|||26,117|7,103|
|||||91,233|124,760|
||Analysis<br>by|fund||||
||Unrestricted|funds||26,117|7,103|
||Restricted<br>funds|||65,116|117,657|
|||||91,233|124,760|
|5|Charitable|activities||||
|||||2022|2021|
||Depreciation|and impairment||24,978|22,965|
||Premises costs|||5,680|5,658|
||Rent|||4,800|8,OO0|
||Insurance|||1,994|598|
||Services and|maintenance||3,411|8,178|
||Office expenses|||1,308|3,089|
||Project related expenditure|||75,138|15,443|
||Admin costs|||3,044|2,784|
||Cleaning||||1,622|
||Travel and catering||||53|
||Sundries|||40|1,402|
||Payroll costs||||38,039|
|||||120,393|107,831|
||Share ofgovernance||costs (see note 6)|1,848|1,848|
|||||122,241|109,679|
||Analysis by|fund||||
||Unrestricted|funds||21,608|65,766|
||Restricted funds|||100,633|43,913|
|||||122,241|109,679|





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|6|Support|costs||||||
|---|---|---|---|---|---|---|---|
|||||Support costs|Governance|2022|2021|
||||||casts|||
||Accountancy<br>and professional||fees||1,848|1,848|1,848|
||||||1,848|1,848|1,848|
||Analysed|between||||||
||Charitable|activities|||1,848|1,848|1,848|



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|2022|2021|
|---|---|
|Number|Number|



||||||||Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||||||funds||
|||||||||8|
||||||||2022|2021|
|Net|loss|on|disposal|oftamgible|fixed|assets|4,775||





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|Tangible|fixed assets|fixed assets|||||
|---|---|---|---|---|---|---|
||||Freebold land|Fixtures and|Computers|Total|
||||and buildings|fittings|||
|||||K|||
|Cost|||||||
|At 1 April|2021||1,012,303|7,285|7,060|1,026,648|
|Additions||||16,237||16,237|
|Disposals||||(6,354)|(235)|(6,589)|
|At 31March||2022|1,012,303|17,168|6,825|1,036,296|
|Depredation||and impairment|||||
|At 1 April|2021||42,345|2,054|1,906|46,305|
|Depreciation||charged in the year|20,246|3,367|1,365|24,978|
|Eliminated|in|respect ofdisposals||(1,719)|(95)|(1,814)|
|At 31 March||2022|62,591|3,702|3,176|69,469|
|Carrying|amount||||||
|At 31 March||2022|949,712|13,466|3,649|966,827|
|At 31 March||2021|969,959|5,231|5,154|980,344|



|11|Debtors||||
|---|---|---|---|---|
||||2022|2021|
||Amounts<br>falling due|within one year:|||
||Other debtors||1,012|360|
|12|Creditors: amounts|falling due within one year|||
||||2022|2021|
||Other taxation and social security||790||
||Trade creditors|||1,000|
||Accruals and deferred|income|3,696|8,808|
||||4,486|9,808|





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|13|Analysis of|net assets betweea funds|net assets betweea funds||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
|||||||6|f,||
||Fund balances at 31||||||||
||March 2022|are|||||||
||represented|by:|||||||
||Tangible assets||4,126|962,701|966,827||980,344|980,344|
||Current assets/(liabilities)||26,841|62,204|89,045|19,722|80,079|99,801|
||||30,967|1,024,905|1,055,872|19,722|1,060,423|1,080,145|



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