## ## ## ## ## ## ## ## ## ## ## |more fully d|etailed
in the accounts, can be summa|rised
as follows:-|| |---|---|---|---| |||2022|2021| |||5|5| |Nst income||134,227|| |Unrestricted
Revenue Funds available for the
general purposes ofthe charily||1,766,508|1,632,281| |Total Funds||1 766508|1 632281| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||soap
Ru|Current year
unrssercted|Currsntymr
Restricted|Current year
Total Funds|Prier Year
Tctalrunds| |---|---|---|---|---|---|---| ||||Funds|FIIIIrls||| |||||2022|2S23|2021| |||||0|E|8| |Income 8,Endowments|from:|||||| |Donations
&Legacies||A1|79,000||70,000|41,750| |Investments||A4|151,904||151,904|90,156| |Other||A5|145||145|| |Total income||A|231,049||231,049|1$1,906| |Expenditure
on:||||||| |Raising funds||81|65,512||65,512|91,095| |Charitable
activities||82|32,135||32.135|32,878| |Other||83|(825)||(825I|7,090| |Total expenditure||B|96,822||06,822|131,06$| |Net income for the year|||134,227||1$4,227|843| |Net income after transfers||A43-C|134,227||134,227|| |Net movement
in funds|||134,227||134,227|| |Reconciliation
offunds:-||E||||| |Total funds bmught fonmrd|||1,632,281||1,632,201|1,631,438| |Total funds carried forward|||1,766,508||1,766,508|1,632,201| ## ## |The Sasta Foundation
-Resources applied
assets for Charity use:-|in the|year ended 30June 2022 towards|fixed| |---|---|---|---| |||2022|2021| |||6|6| |Funds generated
in the year as detailed
in the SOFA||134,227|| |Net resources available to fund chadtable
activities||134,227|| |The notes attached on pages 12to 21 form an|integral|part ofthese accounts.|| |Movements
in revenue and capital funds for the year ended 30June 2022|||| |Revenue accumulated
funds|||| ||||Unrestricted|Restdcted|Torsi|Lsstyssf| |---|---|---|---|---|---|---| ||||Funds|Foods|Funds|TotalFunds| ||||2022|2022|2030|2021| ||||0|0|0|0| |Accumulated|funds brought forward||1,632,281||1,632,281|1,631,438| |Recognised
transfers|gains and|losses before|134,227||134,227|| ||||1,766,508||1,766,508|1,632,281| |Closing revenue funds|||1,766,506||1,766,508|1,632,281| |Summary|of funds||Unlsstdctsd|Restncled|Total|Last Year| ||||snd|Funds|Fuses|TCISIFunds| ||||Deslgnstedfunds|||| ||||2022||2022|0001| ||||0||0|0| |Revenue accumulated||funds|1,766,508||1,766,5M|1,632,281| |The notes|attached|on pages 12|to 21 form an integral|part ofthese|accounts.|| ## |The Sasta Foundation|||||| |---|---|---|---|---|---| |income and Expenditure
Account for the year ended 30June 2022as required|||||by the| |Companies
Act 2006|||||| |||||2022|2021| |||||5|5| |Income|||||| |Income from operations||||79,000|41,750| |Investment
income|||||| |Inaome from investments,
other than|interest receivable|||151,904|90,156| |Other operating
income||||145|| |Gross Income In the year befom exceptional||items||231,049|131,608| |Grass income in the year including|exceptional||items|231,049|131,906| |Expenditure|||||| |Charitable
expenditure,
excluding
depmciation||snd|amorlisabon|32,135|29,518| |Fundraising
costs||||65,512|91,095| |Governance costs|||||3,360| |Other expenditure||||(825)|14,180| |Realised losses
on disposals ofsacial investments|||which are programme|related|| |Total expenditure
in the year||||96,822|138,153| |Net income before tax in the financial year||||134,227|(6,247)| |Tsx on surplus
on ordinary sagvif en|||||| |Net income after tax in the financial|year|||134,227|(6,247)| |Retained surplus forthe financial year||||134,227|~6,247| |Ag activities derive from continuing|operations||||| ## ||||||||SORP|SORP|SORP||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||Note|Ref|||||||2022|||||2021| ||||||||||||||||2||||5| |Fixed seiurts||||||||A|||||||||||| |Investments
held as|fixed||assets|||6||A4||||2,612,126|||||2,611,164||| |Current assets||||||||5|||||||||||| |Dsbtom||||||7||62||||22,819||||17,404|||| |Cash atbank andin|hand|||||||64||||22,613||||77,689|||| |Total current assete||||||||||||45,432||||95,093|||| |Credltorsi
amounts|falling|||due within|||||||||||||||| |one year||||||8||C1||||(3,000)||||(185,928)|||| |Net cuiveiit assets|||||||||||||42,432|||||(90,833)|| |||||||||||||2,654,558|||||2,520,331||| |Creditors: amounts
falling|||due after||more||||||||||||||| |Bran one year||||||9||C2||||(888,050)||||||(888,050)|| |The total net assets|of|the||chaitty||||||||1,766,503|||||1,832,281||| |The total net assets|of|the||charity|are funded||by the funds oftire charity,|||||||as follows:-|||||| |Restrlcted funds|||||||||||||||||||| |Unrestricted
Funds|||||||||||||||||||| |Unrestricted
Revenue|Funds|||||15||D3||1,766,508||||||1,632,281|||| |||||||||||||1,766,508|||||1,632,281||| |Designated
Funds|||||||||||||||||||| |Total charity funds||||||||||||1,785,508|||||1,632,281||| |The 'SORP Ret' indicated|||above is the classification|||||of|Balance Sheet items||||esset||out in|Bteformal SORP|||| |documents.
As required||by paragraph 4.60ofthe|||||SORP,|||Ihe|brought forward||snd carried|||forwanl funds||above|| |have been agreed tothe||SOFA..|||||||||||||||||| |The directors are satisfied|||lhat the company|||is enfided|||to|exempBon from the requirement||||||to obtain an|audit||| |under sedion 477ofthe||Companies|||Act 2006.||||||||||||||| |Ths member has not|required
the company to obtain an audit|||||||||||in accordance|with section|||476ofthe Act.|||| |The directors acknowledge||||their responsibilibes
for complying||||||||with the requirements|||ofthe Companies|||Ad 2008|| |with respect to accounting|||records snd the preparation||||||ofaccounts.||||||||||| |The charily is subject|to|Independent|||Examinabon|||under||charily legislaBon,|||and the report ofBteIndependent||||||| |Examiner is on page 7.|||||||||||||||||||| |The financial statements
have been prepared
2006.applicable
to coggranies subject to the||||||in accordance
with the provisions
small companies
regime.||||||||in Part 15ofthe Companies|||||Act| |Mr. M W STASZEWSKI|||||||||||||||||||| |Trustee|||||||||||||||||||| |Approved
by the board oftrustees on I November|||||||2022||||||||||||| ## ## ## ## ## ## ## ## ## |||Investments
in
subsidiaries|Listed
investments|Other Classes
ofInvestment|Total| |---|---|---|---|---|---| |Canying
values ofinvestments|||||| |At 1 July 2021||||2,611,164|2,611,164| |Additions||||962|952| |At 30June|2022|||2612126|2612126| |Analysis
between fair value and historical||cost|||| |Investments|as above held at fair value|||2,612,126|2,612,126| |Analysis of Other Classes ofInvestment|||||| ||||Included at||| ||||historical cost,|Iscludad st|| ||||less wrac|fair value|| ||||dowll||| |Investment|properties||||| |At 1 July 2021||||2 502 922|2 502 922| |At 30June|2022|||2,502,922|2,502,922| |Other investments|||||| |At I July 2021||||106,242|| |Additions||||962|| |At 30June|2022|||109204|| |Summaqr|ofother classes ofinvestments|at30June 2022|||| |Investment|properties|||2,502,922|2,502,922| |Other investments||||109,204|109,204| |||||2,612,126|2,612,126| ## ## |No|tes to the Accoun|ts|fort|he year ended 30June 2022|||| |---|---|---|---|---|---|---|---| |7|Debtors||||||| |||||||2022|2021| ||||||||9| ||Other debtors|||||22,819|17,404| |8|Creditom: amounts||falling|due within one year||2022|2021| |||||||9|| ||Accrue)a|||||3,000|3,360| ||Other creditors||||||182,566| |||||||3.000|185,926| |9|Creditors: amounts||falling|due after one year||2022|2021| |||||||9|| ||Bank loans end overdrefls|||||888,050|888,050| |10|Loans to trustees|included||in debtors|||| ||There are no loans to|trustees|||||| |11|Guarantees
made|by the charity on behalf oftrustees|||||| ||There are no guarantees||||||| |12|Income and Expend(tom account summary|||||2022|2021| |||||||9|2| ||At 1July 2021|||||1,625,191|1,631,438| ||Surplus after tex fcrthe||year|||134,227|(6,247)| ||At 30June 2022|||||1,759,418|1,825,191| |13|Related party transactions||||||| |||||||2022|2021| |||||||9|9| ||Trustee ofthe charity - Mr M W|||Staszewskt|||| ||Loan included
in creditors due from (to) the related perly||||||(180,000)| ||2)||||||| ||Trustee ofthe charity end common director - Mr M WSteszewski 8 Porlmen||||Equity||| ||Advisors. Limited||||||| ||Donations
from related||carly|||79,000|36,750| ## ## |No|tes to the Accounts for the|tes to the Accounts for the|year ended 30June|year ended 30June|2022|2022|2022|2022||| |---|---|---|---|---|---|---|---|---|---|---| |14|Particulars ofhow particular||funds are represented||by assets and liabilities|||||| ||At 30June 2022||||Unrestricted|Dsslgnsisd|||nesirlciml|Tofal| ||||||fuIiils||fulids||funds|Funds| ||||||E|||||| ||Investments
at valuation. -|||||||||| ||Fixed asset invsslmsnls||||2,612,126|||||2,612,126| ||Current Assets||||45,432|||||45,432| ||Current
Liabilities||||(3,0M)|||||(3,MO)| ||Long Term LiabiliTies||||(888,050)|||||(888,050)| ||||||1,766,508|||||1766508| ||At 1July 2021||||Unrestricted|Designated|||Restricted|Total| ||||||funds||funds||funds|Funds| ||||||E||E||E|5| ||Invsstmams
at valuation:-|||||||||| ||Fixed asset investments||||2,611,164|||||2,611,164| ||Current Assets||||95,093|||||85,093| ||Current
Liabilities||||(185,926)|||||(185,926)| ||Long Term LiabiliTies||||(888,050)|||||(888,050)| |15|Change
in total funds over the year as shown|||in Note 14,analysed|||by individual||funds|| ||||||Funds brougm|Movement||in|Transfers|Fund» carried| ||||||ronsard fram|funds
In 2022|||between|forward to| ||||||2O21|||funds in 2022||SOSS| |||||||Sss Nots IS||Ses Note 0||| ||||||E||E|||E| ||Vnresbicted and designated|funds:-||||||||| ||Unrestricted
Revenue Funds||||1,632,281||134,227|||1,766,508| ||Total unrestricted
and designated||funds||1,632,281||134,227|||1766508| ||Total charity funds||||1,632,281||134,227|||| ## ## |This analysis|is classsryied by conventional|is classsryied by conventional|nominal descdptlons|and not by ectivity.|and not by ectivity.|| |---|---|---|---|---|---|---| |19 Donations,
Grants and Legacies||||||| ||||Cuhaht year|CSIhrht
y as I|Culvaht year|Prior Year| ||||uhrssulatse|Rastnatsd|TstalFuuds|Tatalyuhes| ||||Feuds|Funds||| ||||2S22|2S22||2021| ||||E|||| |Donations|and gifts from individuals|||||| |Donations|||79,000||79,000|41,750| |Total donetione
individuals||and gifts from|79,000||79,000|41,750| |Total Donations, Grants and
Legacies|||76,000||76,000|41,750| |20 Investment|income|||||| ||||Cuhaht yasr|cunshtysar|Currant ysar|Prior Year| ||||Uursamctsd|Rssthalsd|Total Funds|Total Funds| ||||Fuush|FUSCS||| ||||2022|m22|2922|2021| ||||E|E|E|E| |Property
Rental Income|||119,226||119,226|90,156| |Other Invesenent||Income|32,678||32,670|| |Total investment||income|161,904||161,904|90,156| |21 Other income||and gains||||| ||||Cunsnt year|Current year|Cuhsut year|Prior Year| ||||uhlsstllatsd|Restricted|TSIsIFus4s|TSISIFuhes| |Cvnant year|||Funds|Funds||| ||||2022|2022|2S22|m21| ||||E|||| |guhdry other income|||145||146|| |Total other|income||145||145|| ## |||||0unset year|Current year|Currentyiar|Prier Year| |---|---|---|---|---|---|---|---| |||||Unreetriited|Reetricwd|Total funds|Toielfunde| |Cement|Year|||Funds|Funds||| |||||2e22|2622|2922|2021| ||||||r.|4|2| |Grants made to||organisations||28,054||28,954|28/29| |Tot81 grsntmaking||costs|B2c|2$,954|||| |Breakdown
ofGrants made to|||organismions||||| |||||Current year|Current year|Current year|| |||||Unrestricted|Restricted|Total Funds|| |Cunent|Year|||FIIII4e|Funds||| |||||m22|2922|2022|| |Moreuhet|Haiorah|Lid||5,000||5,000|| |WST Charity Ltd||||4,900||4,000|| |The Bridge lane Belh Hamedraeh||||2,066||2,066|| |Grants individually||below 22,000||16,988||16,988|| |||||||- ~28954|| |28|Support costs for charitable activities||||| |---|---|---|---|---|---| |||Current year|Cunent year|Cunent year|prior Year| |||Unrestricted|Restricted|ToiaiFunde|ToialFunde| ||Cuwent Year|Funds|Funds||| |||2022|2022||2621| |||r.|0||| ||Professional fees paid to sdvisom other than|the audiair orexaminer|||| ||Accountancy fees other than
examination
or audit fees|2,400||2400|| ||Financial costs||||| ||Bank charges|781||Tal|89| ||Support coats before reallocation|3,181||3,181|aa| ||Total support costa - Cunent Year|3,181||$,181|89| ## |24|Other Expenditure|Other Expenditure|Other Expenditure|-Governance|costs||||| |---|---|---|---|---|---|---|---|---|---| |||||||Csnant ttssf|Cunest year|Cunent year|Prior Year| |||||||Unresuicted|Restricted|TotalFunds|TotalFunds| ||Current Year|||||Funds|Funds||| |||||||2022|2022|te22|2021| |||||||0|6||6| ||Independent
Examiner's fees||||||||3,300| ||Total Governance||costs||||||3,360| ||A0ihe espendiWre||in|the prior year was unrestrided.|||||| |26|Total Charitable||expenditum||||||| |||||||Current year|Cemlnt nial|Cunsnt year|Prior Year| |||||||Unrestricted|Restricted|Total Funds|Total Funds| ||Current Year|||||Funds|Funds||| |||||||2022|2022||2021| |||||||8|0||r.| ||Total grantmaking|||costs|82c|28,954||20,954|20,420| ||Total support costs||||82d|3,181||3,181|80| ||Total Governance||costs||82e||||3,360| ||Total charitable|expenditure|||82|32,135||~32135|32sys| ||A0 the expendiWre||in|the prior year was unrestricted.|||||| |||||||Prior Year|Prior Year|Prior Year|| |||||||Unresulcted|Resuicted|TotalFunds|| ||Prior Year|||||Funds|Funds||| |||||||2021|aa21|3021|| ||Total grantmaking|||costs|82c|20,429||29ri20|| ||Total support costs||||82d|89||09|| ||Total Governance|||rx)sts|82e|3,360||3,380|| ||Total charitable|expenditure|||82|~32 078||32,870|| ## ## |26|Expenditure|on|raising|funds and|funds and|costa ofinvestment|costa ofinvestment|costa ofinvestment|management|management||| |---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||Cuhchl year||Current year|Cunchl year|Pricr Year| |||||||||Uhlssthctsd||Rcslrlctsd|TSIUIFUnds|TSIUIFundh| ||Cmrent Year||||||||Funds|FUhdc||| ||||||||||2622|2922|2622|2021| ||||||||||E|r.|E|E| ||Investment|management||costs|||||21,376||21,376|35,700| ||Management|commission|||||||10,600||10,600|8,200| ||Loan iniemst||||||||32,764||32,704|32,764| ||Loan arrangement||fee||||||592||592|592| ||Legal and professional fees||||||||i6o||100|13,743| ||Total fundrslslng||coals|||B1|||65,512||85,612|01,095| ||All the expenditure||in the prior||year wss Uhrestricmd.|||||||| |27|Other trading
expenditure||||unrelated to tundra(sing|||or charitable||activities||| |||||||||Currsni yshr||chhshi year|CUrhlhtuccr|Prior Yshr| |||||||||Unrsstrlclca||Rsslriclca|TSIUIFUhds|TcislFunds| ||||||||||FUhac|Fhhdc||| ||||||||||2022|2022|2022|2e21| ||||||||||6|6|6|2| ||Foreign exchange differences||||||||(636)||(038)|6,974| ||Sundlyexpenses||||||||13||13|116| ||Non chariiy|expend dure||||B3b|||(025)||(025)|7,090| ||Other trading expenditure|||unndatsd||tofundraising|or|charitable activities. Prior Year analysis||||| |||||||||Uhrssmclcd||Rsslrictsd|TSIUIFunds|| ||||||||||Funds|Funds||| |25|Total ofotherexpendlture|||||||||||| |||||||||Cunsht yccr||Current year|Cuncnt year|Prier Year| ||Current Year|||||||Uhlssuiclsd
Funds||Rsslrlcisd
Funds|Total Funds|Tslslyunds| ||||||||||2C22|2022|2S22|2021| |||||||||||E|6|E| ||Non charity|expenditure|||||||(825)||(825)|7,090| ||Total other|expenditure||||B3|||825|||7,090| ||All the expenditure||in the prior||year wss uhresuhled.|||||||| ||||||||||Prier Year|Pliclvssr|Prisr Vssr|| |||||||||Uhlsslrlclcd||Rssulclsd|Total Funds|| ||Pnor Year||||||||Funds|FUhdS||| ||||||||||2021|2021|iu21|| ||||||||||6|6|E|| ||Ncn charity|expenditure|||||||7,090||7,090|| ||Total other expenditure|||||B3|||7,090||7,090||