|||||Page||
|---|---|---|---|---|---|
|Report ofthe Trustees|||I|to|2|
|Independent<br>Examiner's|Report|||||
|Statement ofFinancial|Activities|||||
|Balance Shcct|||5|to|6|
|Notes to the Financial Statements|||7|to|I I|
|Detailed Statement ofFinancial||Activities||12||





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|||||||||Period||
|---|---|---|---|---|---|---|---|---|---|
|||||||||22.8.21||
|||||||||to|Year Ended|
|||||||||31.8.22|21.8.21|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes||||I|
|INCOME AND ENDOWMENTS||||FROM||||||
|Doncticns cnd lcgccics||||||11,396||11,396|8,210|
|Charitable|activities|||||||||
|Development|ofCommunity||Huh|||51,000|392,738|443,738|335,980|
|Total||||||62,396|392,738|455,134|344,190|
|EXPENDITURE ON||||||||||
|Raising funds|||||||||47|
|Charitable|activities|||||||||
|Development|ofCommunity||Huh|||180|601|781|116|
|Total||||||180|601|781|163|
|NET INCOME||||||62,216|392,137|454,353|344,027|
|RECONCILIATION||OF|FUNDS|||||||
|Total funds|brought<br>forward|||||20,174|545,804|565,978|221,951|
|TOTAL FVNDS CARRIED FORWARD||||||82,390|937,941|1,020,331|565,978|





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|||||||Support|Support|||
|---|---|---|---|---|---|---|---|---|---|
||||||Direct|costs|(see|||
||||||Costs|note|3)|Totals||
||||||f|f.||||
||13eveloprnent|ot 1'ommumty||Hub|693||bg|/b|I|
|3.|SUPPORT|COSTS||||||||
|||||||||Management<br>f||
||Development|ofCommunity||Hub||||88||
|4.|NET INCOME/(EXPENDITURF)|||||||||
||Ncl income/(expcrnliturc)||is|staled after charging/(crediting):||||||
|||||||Period||||
|||||||22.8.21||||
|||||||to||Year Ended||
|||||||31,8.22||21.621||
||Depreciation|- owned assets|||||60|70||



## 

## 

|COMPARATIVES FOR|THE STATEMENT OF FINANCIAL ACTIVITIES|THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|---|
|||Unrestricted|Restricted|Total|
|||fund|fund|funds|
|||f|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies||8,210||8|2IO|
|Charitable<br>activities|||||
|Dcvclcpmcnt ofCommunity|Hub||335,980|335,980|
|Total||b,210|335,980|344,190|
|EXPENDITURE ON|||||
|Raising funds||47||47|
|Charitable<br>activities|||||
|Development<br>ofCommunity|Hub|116||116|





||COMPARATIYES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued|FOR THE STATEMENT OF FINANCIAL ACTIVITIES - continued||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||fund|fund|funds|
|||||||8|
||'I'otat|||163||163|
||NET INCOME|||8,047|335,980|344,027|
||RECONCILIATION||OF FUNDS||||
||Total lands brought|forward||12,127|209,824|221,951|
||TOTAL FUNDS CARRIED FORWARD|||20,174|545,804|565,978|
|7.|TANGIBLE FIXED||ASSETS||||
|||||freehold|Plant and||
|||||properly|machinery|Totals|
|||||L|||
||I.OST||||||
||At 22 August 2021|||508,235|1,000|509,235|
||Additions|||429,547|18,676|448,223|
||At 31 August 2022|||937,782|19,676|957,458|
||DEPRECIATION||||||
||At 22 August 2021||||601|601|
||Charge for year||||60|60|
||At 31 August 2022||||661|66I|
||NET BOOK VALUE||||||
||At 31 August 2022|||937,782|19,015|956,797|
||At 21 August 2021|||508,235|399|508,634|





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||||||Net||
|---|---|---|---|---|---|---|
|||||At|movement|Al|
|||||22.8.21|in funds|31.8.22|
|||||I|f.||
|Unrestricted|funds||||||
|General<br>fund||||20,174|67,716|87,390|
|Reels Ictell folios|||||||
|Community<br>Hub||||545,804|392,137|937,941|
|TOTAL FUNDS||||565,978|454,353|1,020,331|
|Nct movement|in funds, included||in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General<br>fund||||62,396|(180)|62,216|
|Restricted<br>funds|||||||
|Community<br>Hub||||392,738|(601)|392,137|
|TOTAL FUNDS||||455,134|(781)|454,353|
|Comparatives|for movement|in|funds||||



|||Nel||
|---|---|---|---|
||At|movement|At|
||22.8.20|in funds|21.8.21|
|Unrestricted<br>funds||||
|General<br>fimd|12,127|8,047|20,174|
|Restricted<br>funds||||
|Community<br>Hub|209,824|335,980|545,804|
|TOTAL FUNDS|221,951|344,027|565,978|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||f|I|
|Unrestricted|funds||||
|Oooorel fund||8,210|iinsl|8,047|
|Restricted<br>funds|||||
|Community|Hub|335,980||335,980|
|TOTAL FUNDS||344,190|(163)|344,027|



## 



|||for the Period 22 August 2|021 tn 31 August 2022|||
|---|---|---|---|---|---|
||||Period|||
||||22.8.21|||
||||to|Year Fn|ded|
||||31.8.22|21.8.21||
||||f|||
|INCOME AND ENDOVVMENTS||||||
|Donations and|legacies|||||
|Doaationc|||11,39G|8,210||
|Charitable<br>activities||||||
|Orants|||443,738|335,980||
|Total incoming|resources||433,I34|344,190||
|EXPENDITURE||||||
|Charitable<br>activities||||||
|Heat dt light|||600|||
|Companies<br>House fce|||13|13||
|Lottery licence|||ZU|2U||
|Plant and iuachinery||depreciation|60|70||
||||G93|103||
|Support costs||||||
|Management||||||
|Sundries|||88|47||
|Finance||||||
|Bank charges||||13||
|Total resources|expended||781|163||
|Net income|||454,353|344,027||