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|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating|||the|director's|report)||
|Independent<br>auditor's|report to the members||||||
|Statement<br>of financial|activities|(including||income and|||
|expenditure<br>account)||||||12|
|Statement<br>of financial|position|||||13|
|Notes to the financial|statements|||||14|





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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|2|2||
|Income and endowments||||||||
|Donations<br>and|legacies|||5|475,830|475,830|892,535|
|Total income|||||475,830|475,830|892,535|
|Expenditure||||||||
|Expenditure<br>on|charitable|activities||6,7|93.783|93,783|99,002|
|Total expenditure|||||93.783|93,783|99,002|
|Net income and net movement|||in funds||382,047|382,047|793,533|
|Reconciliation|offunds|||||||
|Total funds brought<br>forward|||||2,566,242|2,566,242|1,772,709|
|Total funds carried forward|||||2,948,289|2,948,289|2,566,242|





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|30August 2022|||||
|---|---|---|---|---|
|||Note|2022<br>f|2021<br>f|
|Fixed assets|||||
|Tangible<br>lixed assets||12|4,833,056|4,787,385|
|Current assets|||||
|Cash at bank and In hand|||58,161|66,618|
|Creditors: amounts|fsalng due within one year|13|145,000|310,705|
|Net current liabilities|||86,839|244,087|
|Total assets less current liabilities|||4,746,217|4,543,298|
|Creditors: amounts|falling due after more than one year|14|1,797,928|1,977,056|
|Net assets|||2,948,289|2,566,242|
|Funds ofthe charily|||||
|Unrestricted<br>funds|||2,948,289|2,566,242|
|Total charily funds||15|2,948,289|2,566,242|






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|||Unrestncted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|
|||Funds|2022|Funds|2021|
|||2|2|||
|Grants||||||
|Grants|receivable|990|990|2,484|2.484|
|||475,830|475,830|892,535|892,535|



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|Expendi|ture<br>|on charitable<br>ac|tivities<br>by fund type||||||
|---|---|---|---|---|---|---|---|---|
||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||Funds||2022|Funds||2021|
||||||2||||
|Current|years|activity|92,283||92,283|94,003||94,003|
|Support|costs||1,500||1,500|4,999||4,999|
||||93,783||93,783|99,002||99,002|



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|7.|Expendi|ture<br>on charita|ble<br>activities by|activity type||||
|---|---|---|---|---|---|---|---|
|||||Activities||||
|||||undertaken||Total funds|Total fund|
|||||directly Support costs||2022|2021|
|||||2|||2|
||Current|years activity||92,283||92,283|94,003|
||Governance<br>costs||||1,500|1,500|4,999|
|||||92,283|1,500|93,783|99,002|
|8.|Net income|||||||
||Net income is stated after charging/(crediting):|||||||
|||||||2022|2021|
||Depreciation<br>of tangible||fixed assets|||4,983|6.644|
|9.|Auditors|remuneration||||||
|||||||2022|2021|
||Fees payable for the audit of the financial|||statements||3,500||





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|No remuneration<br>or other benefits<br>fr<br>received<br>by the trustees.<br> Tangible fixed assets|om<br>employment<br>with<br>the chari|ty<br>or a related|entity<br>were|
|---|---|---|---|
||Freehold|Fixtures and||
||property|fittings|Total|
||||6|
|Cost||||
|At 31 August 2021|4,767,453|26,576|4,794,029|
|Additions|8,500|42,154|50,654|
|At 30August 2022|4,775,953|68,730|4,844,683|
|Depreciation||||
|At 31 August 2021||6,644|6,644|
|Charge for the year||4,983|4,983|
|At 30August 2022||11,627|11,627|
|Carrying<br>amount||||
|At 30August 2022|4,775.953|57,103|4.833.056|
|At 30August 2021|4,767,453|19,932|4.787.385|





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|Creditors: a|mounts|falling due|within one|year|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||||2|||
|Bank loans and overdrafts||||||140,000|301.508||
|Trade creditors||||||||1.193|
|Accruals and|deferred|income||||5,000||7,424|
|Social security and other taxes||||||||209|
|Other creditors - Wages payable||||||||371|
|||||||145,000|310.705||
|Creditors: amounts||falling due|after more|than one|year||||
|||||||2022||2021|
|Bank loans and overdrafts||||||1,797,928|1,977,056||
|Analysis ofcharitable funds|||||||||
|Unrestricted|funds||||||||
||||At||||At||
||||31 August|2021|Income|Expenditure<br>30|August|2022|
|||||2|||||
|General funds|||2,566,242||475,830|(93,783)|2,948,289||
||||At||||At||
||||3t August|2020|Income|Expenditure<br>30|August|2021|
|Generalfunds|||1,772,709||892,535|(99,002)|2,566,242||





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|Analysis|ofnet as|se|ts between funds|||
|---|---|---|---|---|---|
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|Tangible|fixed assets|||4,833,056|4,833.056|
|Current|assets|||58,161|58,161|
|Creditors|less than|1|year|(145,000)|(145,000)|
|Creditors|greater than||1 year|(1.797,928)|(1,797,928)|
|Net assets||||2,948,289|2,948,289|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
|Tangible|fixed assets|||4,787,384|4,787,384|
|Current|assets|||66,618|66,618|
|Creditors|less than|1|year|(310,522)|(310,522)|
|Creditors|greater than||1 year|(1,977,056)|(1,977,056)|
|Net assets||||2,566,424|2,566,424|