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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||6-12|





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||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
||funds|funds||funds|funds||
|Notes|2022<br>f|2022f|2022f|2021f|2021<br>F|2021f|
|Income from:|||||||
|Donations<br>and<br>legacies<br>Charitable<br>activities<br>Investments|8,307<br>25,665<br>2||8,307<br>25,665<br>2|20,384<br>10,560<br>2||20,384<br>10,560<br>2|
|Total income|33,974||33,974|30,946||30,946|
|~Edit<br>Charitable<br>activities|31,450||31,450|19,618||19,618|
|Net income for the year/<br>Net movement<br>in funds|2,524||2,524|11,328||11,328|
|Fund balances at 1<br>September 2021|93,849|1,319|95,168|82,521|1,319|83,840|
|Fund balances at 31<br>August 2022|96,373|1,319|97,692|93,849|1,319|95,168|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8||||
|Fixed assets||||||||
|Tangible assets|||||23,092||23,500|
|Current assets||||||||
|Debtors|||12|955||961||
|Cash at bank and|in|hand||74,725||71,697||
|||||75,680||72,658||
|Creditors: amounts||falling due within||||||
|one year|||13|(1,080)||(990)||
|Net current assets|||||74,600||71,668|
|Total assets less|current liabilities||||97,692||95,168|
|Income funds||||||||
|Restricted<br>funds|||||1,319||1,319|
|Unrestricted<br>funds|||||96,373||93,849|
||||||97,692||95,168|



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|3|Donations|and legacies||||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||funds|funds|
|||||||2022|2021|
|||||||8||
||Government|grants||||8 307|20 384|
|4|Charitable|activities||||||
|||||Activities for|PCT|Total|Total|
|||||generating|Car Park|2022|2021|
|||||funds||||
||Income within charitable||activities|25,665||25,665|10,560|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022f|2021f|
|Interest receivable|||||
|Charitable<br>activities|||||
||||2022|2021f|
|Depreciation<br>and|impairment||408|409|
|Donations|||7,193|6,000|
|Light and heat|||3,286|2,246|
|Rates|||1,440|857|
|Insurance|||1,252|1,204|
|Telephone|||1,279|1,211|
|Internet costs|||649|569|
|Cleaning,<br>hygiene|and refuse collection||3,240|1,996|
|Repairs and maintenance|||5,776|2,683|
|Sundry expenses|||324|174|
|Giflvouchers|||188||
|Travel expenses|||724||
|Gardening<br>costs|||735||
|Computer costs|||1,260||
||||27,754|17,349|
|Share ofsupport costs (see note 7)|||156|29|
|Share ofgovernance||costs (see note 7)|3,540|2,240|
||||31,450|19,618|



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|Support costs|Support<br>COSts<br>f|Governance<br>COSts<br>f|2022|Support<br>costs<br>f|Governance<br>costs<br>f|2021<br>f|
|---|---|---|---|---|---|---|
|Printing,<br>postage and<br>stationery|156||156|||29|
|Accountancy<br>Bookkeeping||1,140<br>2,400|1,140<br>2,400||990<br>1,250|990<br>1,250|
||156|3,540|3,696|29|2,240|2,269|
|Analysed<br>between<br>Charitable<br>activities|156|3,540|3,696|29|2,240|2,269|



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



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|11|Tangible fixed assets|Tangible fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||Leasehold|inxturua<br>and|Computers|Total|
|||||land and|fittingS|||
|||||buildings||||
|||||f||||
||Cost|||||||
||At 1 September 2021|||21,609|3,943|1,134|26,686|
||At 31August|2022||21,609|3,943|1,134|26,686|
||Depreciation|and impairment||||||
||At 1 September 2021||||2,653|533|3,186|
||Depreciation|charged|in the year||258|150|408|
||At 31August|2022|||2,911|683|3,594|
||Carrying<br>amount|||||||
||At 31August|2022||21,609|1,032|451|23,092|
||At 31August|2021||21,609|1,290|601|23,500|



||Investment<br>properties<br>rented<br>to another<br>group<br>carrying<br>value<br>of these<br>investment<br>properties|Investment<br>properties<br>rented<br>to another<br>group<br>carrying<br>value<br>of these<br>investment<br>properties|Investment<br>properties<br>rented<br>to another<br>group<br>carrying<br>value<br>of these<br>investment<br>properties|Investment<br>properties<br>rented<br>to another<br>group<br>carrying<br>value<br>of these<br>investment<br>properties|Investment<br>properties<br>rented<br>to another<br>group<br>carrying<br>value<br>of these<br>investment<br>properties|Investment<br>properties<br>rented<br>to another<br>group<br>carrying<br>value<br>of these<br>investment<br>properties|entity<br>have<br>been <br>included<br>within|entity<br>have<br>been <br>included<br>within|entity<br>have<br>been <br>included<br>within|entity<br>have<br>been <br>included<br>within|accounted<br>for using<br>tangible<br>fixed assets|accounted<br>for using<br>tangible<br>fixed assets|accounted<br>for using<br>tangible<br>fixed assets|accounted<br>for using<br>tangible<br>fixed assets|accounted<br>for using<br>tangible<br>fixed assets|the cost model. The<br>is f21,609 (2021-|the cost model. The<br>is f21,609 (2021-|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||f21,609).|||||||||||||||||
|12|Debtors|||||||||||||||||
||Amounts<br>falling due|within||one year:||||||||||||2022<br>f|2021f|
||Prepayments<br>and accrued income|||||||||||||||955|961|
|13|Creditors: amounts|falling due|||within|one year||||||||||||
|||||||||||||||||2022f|2021<br>f|
||Accruals and deferred|income||||||||||||||1,080|990|
|14|Analysis of net assets between||||funds|||||||||||||
||||Unrestricted|||Restricted||||Total Unrestricted|||||Restricted||Total|
||||||funds||funds|||||funds||||funds||
||||||2022||2022|||2022|||2021|||2021|2021|
||||||f||f||||f|||f||f|f|
||Fund balances at 31|||||||||||||||||
||August 2022 are|||||||||||||||||
||represented<br>by:|||||||||||||||||
||Tangible assets||||23,092|||||23,092||23,500|||||23,500|
||Current assets/(liabilities)||||73,281||1,319|||74,600||70,349||||1,319|71,668|
||||||96,373||1,319|||97,692||93,849||||1,319|95,168|





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