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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement of Financial Activities||||
|Balance Sheet||5||
|Notes tothe Financial Statements|6|to|10|
|Detailed Statement of Financial Activities||||





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|||FOR TH|E YEAR ENDED 31AUG|UST 2022||
|---|---|---|---|---|---|
|||||31.8.22|31.8.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|F|8|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||41,406|40,200|
|EXPENDITURE ON||||||
|Other||||8,513|8,548|
|NET INCOME||||32,893|31,652|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||692,890|661,238|
|TOTAL FUNDS CARRIED FORWARD||||725,783|692,890|





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||BALANCE SHEET<br>31AUGUST 2022|||
|---|---|---|---|
|||31.8.22|31.8.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes|F|5|
|FIXEDASSETS||||
|Tangible assets||650,000|650,000|
|CURRENT ASSETS||||
|Debtors||1,515|3,695|
|Cash at bank||95,910|93,123|
|||97,425|96,818|
|CREDITORS||||
|Amounts<br>falling due within one year||(21,642)|(53,928)|
|NET CURRENT ASSETS||75,783|42,890|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||725,783|692,890|
|NETASSETS||725,783|692,890|
|FUNDS|10|||
|Unrestricted<br>funds:||||
|General fund||725,783|692,890|
|TOTAL FUNDS||725,783|692,890|





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||||||31.8.22|31.8.21|
|---|---|---|---|---|---|---|
||||||F||
|Rents received|||||41,406|40,200|
|SUPPORT COSTS|||||||
||||||Governance||
||||Management<br>f|Other|costs<br>6|Totals<br>6|
|Otherresources|expended||4,236|667|3,610|8,513|
|Support costs,|included|in the above, are as follows:|||||
||||||31.8.22|31.8.21|
||||||Other||
||||||resources|Total|
||||||expended|activities|
||||||E|E|
|Insurance|||||4,236|3,967|
|Interest payable|and similar||charges||667|1,764|
|Accountancy fees|||||1,500|1,240|
|Bookkeeping costs|||||1,900|1,420|
|Bank charges|||||210|157|
||||||8,513|8,548|



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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
||6|
|COST||
|At 1 September 2021 and||
|31August 2022|650,000|
|NET BOOK VALUE||
|At 31August 2022|650,000|
|At 31August 2021|650,000|





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|DEBTOR|S:AMOUNTS F|ALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|---|
||||31.8.22|31.8.21|
|VAT|||343||
|Prepayments|||1,172|3,695|
||||1,515|3,695|
|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
||||31.8.22|31.8.21|
||||5|6|
|Bank loans|and overdrafts|(see note 8)||25,215|
|Payments|on account||13,099|16,750|
|Trade creditors|||342|4,162|
|Other creditors|||6,701|6,701|
|Accrued expenses|||1,500|1,100|
||||21,642|53,928|
|LOANS|||||
|An analysis|ofthe maturity|ofloans is given below:|||
||||31.8.22|31.8.21|
||||F||
|Amounts<br>falling due within||one year on demand:|||
|Bank loans||||25,215|



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|MOVEM|ENT|IN FUNDS|||||
|---|---|---|---|---|---|---|
||||||Net||
||||||movement|At|
|||||At 1.9.21|in funds|31.8.22|
||||||6|5|
|Unrestricted||funds|||||
|General|fund|||692,890|32,893|725,783|
|TOTAL|FUNDS|||692,890|32,893|725,783|
|Net movement||in funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||5|F|5|
|Unrestricted||funds|||||
|General|fund|||41,406|(8,513)|32,893|
|TOTAL|FUNDS|||41,406|(8,513)|32,893|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.20|in funds<br>6|31.8.21<br>f|
|Unrestricted|funds||||
|General fund||661,238|31,652|692,890|
|TOTAL FUNDS||661,238|31,652|692,890|



|Comparative|net movement<br>in funds, incl|uded<br>in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||5|6|F|
|Unrestricted|funds||||
|General fund||40,200|(8,548)|31,652|
|TOTAL FUNDS||40,200|(8548)|31,652|



|A current yea|r 12months and prior year|12months<br>combined<br>position isas|follows:||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.9.20<br>5|in funds<br>f|31.8.22<br>6|
|Unrestricted|funds||||
|General fund||661,238|64,545|725,783|
|TOTAL FUNDS||661,238|64,545|725,783|



|A current<br>yea<br>above are as|r 12 months<br>and prior year <br> follows:|12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||5|6|6|
|Unrestricted|funds||||
|General fund||81,606|(17,061)|64,545|
|TOTAL FUNDS||81,606|(17,061)|64,545|





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||31.8.22|31.8.21|
|---|---|---|
||f|6|
|INCOME AND ENDOWMENTS|||
|Investment<br>income|||
|Rents received|41,406|40,200|
|Total incoming resources|41,406|40,200|
|EXPENDITURE|||
|Support costs|||
|Management|||
|Insurance|4,236|3,967|
|Other|||
|Bank loan interest|667|1,764|
|Governance costs|||
|Accountancy fees|1,500|1,240|
|Bookkeeping costs|1,900|1,420|
|Bank charges|210|157|
||3,610|2,817|
|Total resources expended|8,513|8,548|
|Net income|32,893|31,652|