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|||**Page**||
|---|---|---|---|
|**Report of the Trustees**|**1**|to|2|
|**Statement of Trustees Responsibilities**||3||
|**Independent Examiner's Report**||**4**||
|**Statement of Financial Activities**||5||
|**Balance Sheet**|6|to|7|
|**Notes to the Financial Statements**|8|to|13|





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|||30.9.22|30.9.21|
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|**INCOME AND ENDOWMENTS FROM**||||
|**Charitable activities**||||
|Property Rental Income||150,112|140,403|
|Other income|||3,824|
|Investment income|3|9|11|
|**Total**||150,121|144,238|
|**EXPENDITURE ON**||||
|**Charitable activities**|3|||
|Expenses and Governance costs||177,615|169,654|
|**NET INCOME/(EXPENDITURE)**||(27,494)|(25,416)|
|**RECONCILIATION OF FUNDS**||||
|Total funds brought forward||638,489|663,905|
|**TOTAL FUNDS CARRIED FORWARD**||610,995|638,489|





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|||**Balance Sheet**|||
|---|---|---|---|---|
||**30 **|**September 2022**|||
||||30.9.22|30.9.21|
||||Unrestricted|Total|
||||funds|funds|
||Notes||||
|**FIXED ASSETS**|||||
|**Tangible assets**|7||1,144,645|1,175,915|
|**CURRENT ASSETS**|||||
|**Debtors**|**8**||**16,704**|**14,455**|
|**Cash at bank**|||**48.592**|**94.755**|
||||**65,296**|**109,210**|
|**CREDITORS**|||||
|**Amounts falling due within one year**|**9**||**(61,185)**|**(59,986)**|
|**NET CURRENT ASSETS**|||**4.111**|**49.224**|
|**TOTAL ASSETS LESS CURRENT**|||||
|**LIABILITIES**|||**1,148,756**|**1,225,139**|
|**CREDITORS**|||||
|**Amounts falling due after more than one year**|**10**||**(537,761)**|**(586,650)**|
|**NET ASSETS**|||**610,995**|**638,489**|
|**FUNDS**|**13**||||
|**Unrestricted funds**|||**610.995**|**638.489**|
|**TOTAL FUNDS**|||**610,995**|**638,489**|





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|**INVESTMENT INCOME**|||
|---|---|---|
||30.9.22|30.9.21|
|Deposit account interest|9|11|
|**CHARITABLE ACTIVITIES**|||
||30.9.22|30.9.21|
|Wages|71,350|56,429|
|Social security|6,352|1,365|
|Pensions|966|−|
|Other operating leases||145|
|Rates and water|7,719|12,757|
|Insurance|4,225|3,442|
|Services to tenants|11,212|4,097|
|Telephone|239|295|
|Repairs and maintenance|9,946|22,071|
|Bank charges|366|330|
|Sundries|920|4,855|
|Freehold property depreciation|18,168|18,168|
|Long leasehold depreciation|13,102|13,102|
|Bank loan interest|23,799|24,978|
||168,364|162,034|





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|**Governance costs**|||
|---|---|---|
|Accountancy fees|4,692|5,028|
|Legal fees|4 559|2 592|
||9,251|7,620|
|Total resources expended|177.615|169.654|



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||30.9.22|30.9.21|
|---|---|---|
|Depreciation −owned assets|31,270|31,270|
|Other operating leases||145|



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|**STAFF COSTS**|||
|---|---|---|
||30.9.22|30.9.21|
|Wages and salaries|71,350|56,429|
|Social security costs|6,352|1,365|
|Other pension costs|966||
||78,668|57,794|
|The average monthly number o f employees during the year was as follows:|||
||30.9.22|30.9.21|
|Property rental|2|2|



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|**TANGIBLE FIXED ASSETS**|||||
|---|---|---|---|---|
||||Fixtures||
||Freehold|Long|and||
||property|leasehold|fittings|Totals|
|**COST**|||||
|At 1 October 2021 and 30 September 2022|908,394|655,086|2,403|1,565,883|
|**DEPRECIATION**|||||
|At 1 October 2021|233,967|153,599|2,402|389,968|
|Charge for year|18,168|13,102||31,270|
|At 30 September 2022|252.135|166,701|2,402|421,238|
|**NET BOOK VALUE**|||||
|At 30 September 2022|656,259|488,385|1|1,144,645|
|At 30 September 2021|674,427|501,487|1|1,175,915|





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|**8.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|---|---|---|---|
|||30.9.22|30.9.21|
||Trade debtors|15,205|11,876|
||Amounts owed by group undertakings|1,127|1,127|
||Prepayments and accrued income|372|1,452|
|||16,704|14,455|
|**9.**|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**|||
|||30.9.22|30.9.21|
||Bank loans and overdrafts (see note 11)|47,432|47,601|
||Trade creditors|5,639|7,614|
||Social security and other taxes|1,948|866|
||Other creditors|1,966||
||Accruals and deferred income|4,200|3,905|
|||61,185|59,986|
|**10.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR**|||
|||30.9.22|30.9.21|
||Bank loans (see note 11)|537,761|586,650|
|**11.**|**LOANS**|||
||An analysis o f the maturity o f loans is given below:|||
|||30.9.22|30.9.21|
||Amounts falling due within one year on demand:|||
||Bank loans|47,432|47,601|
||Amounts falling between two and five years:|||
||Bank loans|210,835|210,496|
||Amounts falling due in more than five years:|||
||Repayable by instalments:|||
||Bank loans more 5 yr by instal|326,926|376,154|





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|||30.9.22|30.9.21|
|---|---|---|---|
|Within one year|||4,080|
|**MOVEMENT IN FUNDS**||||
|||Net||
||At|movement|At|
||1.10.21|in funds|30.9.22|
|**Unrestricted funds**||||
|General fund|266,312|(15,227)|251,085|
|Revaluation reserve|372,177|(12,267)|359,910|
||638,489|(27,494)|610,995|
|**TOTAL FUNDS**|,638,489|(27,499|610,995|



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