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|Reference and Administrative|Details|
|---|---|
|Trustees'<br>report||
|Trustees'<br>responsibilities<br>in relation to the financial statements||
|Independent<br>examiner's<br>report||
|Statement<br>offinancial activities||
|Balance sheet||
|Cash flow statement||
|Notes to the financial statements||





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||||||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|---|---|---|
||||||Funds|2022|2021|
|||||Note|E|E||
|Income and endowments<br>Donations<br>and legacies<br>Charitable<br>activities||from:|||13,042<br>72,209|13,042<br>72,209|13,242<br>64,575|
|Total income and endowments|||||85,251|85,251|77,817|
|Expenditure<br>on:<br>Charitable<br>activities|||||70,211|70,211|61,232|
|Total expenditure|||||70,211|70,211|61,232|
|Net movements<br>in|funds||||15,040|15,040|16,585|
|Reconciliation<br>of <br>Total funds brought<br>Total funds carried|funds<br>forward<br> forward||||249,807<br>264,847|249,807<br>264,847|233,222<br>249,807|
|All ofthe Charity's|activities|derive from continuing|operations|during the above periods.||||





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|||2022||2021|
|---|---|---|---|---|
||Note|f|||
|Fixed assets|||||
|Tangible assets||1,312,243||1,338,796|
|Current assets|||||
|Debtors||333||509|
|Cash at bank and<br>in hand||27,272||19,777|
|||27,605||20,286|
|Creditors: Amounts|falling due within one||||
|year|10|(32,676)||(38,737)|
|Net current liabilities||(5,071)||(18,451)|
|Total assets less current liabilities||1,307,172||1,320,345|
|Creditors: Amounts|falling due after more||||
|than one year|11|(1,042,325)||(1,070,538)|
|Net assets||264,847||249,807|
|The funds ofthe charity:|||||
|Unrestricted<br>funds|||||
|Unrestricted<br>income funds||264,847||249,807|
|Total charity funds||264,847||249,8D7|
|For the financial year|ended 31 August 2022, the charity was entitled to exemption||from audit under section 477 of the||
|Companies<br>Act 2006.|||||





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|||2022|2021|
|---|---|---|---|
|Net cash provided<br>by (used by) operating<br>Net income for the period<br>Depreciation<br>charges<br>Decrease<br>in debtors<br>Decrease<br>in creditors|activities|15,040<br>26,553<br>176<br>(13,042)<br>28,727|16,585<br>26,553<br>(113)<br>(15,315)<br>27,710|
|Net cash provided<br>by (used in) financing<br>Repayment<br>of borrowings|activities|(21,232)<br>(21,232)|(21,356)<br>(21,356)|
|||7,495|6,354|



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|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2022|2021|
|||Z|||
|Other <br>Rental|income<br> income|739<br>71,470|739<br>71,470|726<br>63,849|
|||72,209|72,209|64,575|



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|Expenditure||||
|---|---|---|---|
||Affordable|Total|Total|
||housing|2022|2021|
|Direct costs<br>Insurance<br>Repairs and maintenance<br>Management<br>charges payable<br>Legal and professional<br>fees|176<br>12,224<br>9,278<br>744<br>22,422|176<br>12,224<br>9,278<br>744<br>22,422|965<br>5,429<br>9,114<br>300<br>15,808|
|Support costs<br>Sundry expenses<br>Accountancy<br>fees<br>Independent<br>examiner's<br>fee<br>Bank charges<br>Loan interest<br>Depreciation<br>offreehold<br>property|1,106<br>960<br>600<br>97<br>18,473<br>26,553<br>47,789|1,106<br>960<br>600<br>97<br>18,4?3<br>26,553<br>47,789|618<br>960<br>600<br>92<br>16,601<br>26,553<br>45,424|
||70,211|70,211|61,232|



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||2022|2021|
|---|---|---|
|Accountancy<br>fees<br>Independent<br>examiner's<br>fee<br>Management<br>charges payable<br>Legal and professional<br>fees|960<br>600<br>9,278<br>744<br>11,582|960<br>600<br>9,114<br>300<br>10,974|





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||Freehold|
|---|---|
||interest<br>in land|
||and buildings|
|Cost||
|As at 1 September 2021 and 31 August 2022|1,580,325|
|Depreciation<br>As at 1 September 2021<br>Charge for the year<br>As at 31 August 2022|241,529<br>26,553<br>268,082|
|Net book value||
|As at 31 August 2022<br>As at 31 August 2021|1,312,243<br>1,336,736|





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|....continued||||||
|---|---|---|---|---|---|
|Prior period||||||
|||At 1|Incoming|Resources|At 31|
|||2020|resources|expended|August 2021|
|General Funds||||||
|Unrestricted|income fund|233,222|77,817|(61,232)|249,807|



## 

|||Unrestricted|Total Funds|Total Funds|
|---|---|---|---|---|
|||Funds|2022|2021|
|Tangible assets<br>Current assets<br>Creditors: Amounts<br>Creditors: Amounts<br>Net assets|falling due within one year<br>falling due after more than one year|1,312,243<br>27,605<br>(32,676)<br>(1,042,325)<br>284,847|1,312,243<br>27,605<br>(32,676)<br>(1,042,325)<br>264,847|1,338,796<br>20,286<br>(38,737)<br>(1,070,538)<br>249,807|
|Prior period|||||



|rior period|||||
|---|---|---|---|---|
|||Unrestricted|Total Funds|Total Funds|
|||Funds|2021|2020|
|||F.||f|
|Tangible assets<br>Current assets<br>Creditors: Amounts<br>Creditors: Amounts<br>Net assets|falling due within one year<br>falling due after more than one year|1,338,796<br>20,286<br>38,737<br>(1,070,538)<br>249807|1,338,796<br>20,286<br>(38,737)<br>(1,070,538)<br>249,807,|1,365,349<br>13,819<br>(40,616)<br>(1,105,330)<br>233,222|