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|YEAR ENDED 31MARCH|2022|||
|---|---|---|---|
|CONTENTS|||PAGE|
|Trustees annual<br>report|||1-3|
|Independent<br>examiner's|report to the members||4-5|
|Statement offinancial<br>activities (incorporating||the||
|income and expenditure|account)|||
|Balance sheet||||
|Notes to the financial statements|||8-10|





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||||Notes|Unrestricted|Restricted|Total||
|---|---|---|---|---|---|---|---|
||||Page|Funds|Funds|2022|2021|
|||||E|E|E|E|
|INCOMING<br>RESOURCES|||8|||||
|Incoming<br>resources|from generating|funds||||||
|Voluntary<br>income||||130,299||130,299|108,538|
|Investment<br>income||||32,930||32,930|40,526|
|TOTAL INCOMING|RESOURCES|||163,229||163,229|149,064|
|RESOURCES EXPENDED||||||||
|Charitable<br>activities||||150,107||150,107|96,387|
|TOTAL RESOURCES|EXPENDED|||150,107||150,107|150,107|
|NET INCOMING<br>RESOURCES FOR THE YEAR||||13,122||13,122|52,677|
|Total funds brought|forward|||1,271,348||1,271,348|1,218,671|
|TOTAL FUNDS CARRIED FORWARD||||1,284,470||1,284,470|1,271,348|





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|YEAR ENDED 31MARCH 2022||||
|---|---|---|---|
||Notes|2022|2021|
|||E|E|
|FIXEDASSETS||||
|Tangible assets||824,113|816,885|
|INVESTMENT IN SUBSIDIARY||||
|Shares at cost||10|10|
|Loan account||200,508|252,358|
|||200,518|252,368|
|CURRENT ASSETS||||
|Cash at bank||144,839|87,096|
|Loans||115,000|115,000|
|||259,839|202,096|
|NET CURRENT ASSETS||259,839|202,096|
|TOTAL NET ASSETS||E 1,284,470|E 1,271,349|
|FUNDS||||
|Restricted funds||1,284,470|1,271,349|
|Unrestricted<br>funds||||
|TOTAL FUNDS||E 1,284,470|E 1,271,349|



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|YEAR ENDED 31MARCH 2022|YEAR ENDED 31MARCH 2022||||||||
|---|---|---|---|---|---|---|---|---|
|2 VOLUNTARY INCOME|||||Unrestricted||Total|Total|
||||||Funds||Funds|Funds|
||||||||2022<br>E|2021f|
|Sundry donations|||||130,299||130,299|108,538|
|Sale of plots||||||||1,700|
|Investment<br>income -rents received|||||32,930||32,930|38,826|
||||||163,229||163,229|149,064|
|3 COSTS OF CHARITABLE ACTIVITIES||BYFUND TYPE|Unrestricted||Restricted||Total|Total|
|||||Funds|Funds||Funds|Funds|
||||||||2022f|2021<br>E|
|Charitable<br>activities||||150,107|||150,107|96,387|
|4 COSTS OF CHARITABLE ACTIVITIES||BYACTIVITY TYPE|||Charitable||Total|Total|
||||||activities||Funds|Funds|
|||||||E|2022<br>E|2021f|
|Charitable<br>activities|||||150,107||150,107|96,387|
|5 NET INCOMING<br>RESOURCES FOR THE YEAR|||||||||
|This is stated after charging|||||||2022|2021|
||||||||E|E|
|Depreciation|||||||2410||
|6 STAFF COSTS AND EMOLUMENTS|||||||||
|Total staff costs were as|follows:||||||2022|2021|
|||||||||E|
|Wages and salaries|||||||75,361|77,886|
|Social security costs|||||||7.223|8,166|
||||||||82,584|86,052|
|Particulars ofemployees:|||||||||
|The average number ofemployees||during the year, calculated||on the basis offull-time|||||
|equivalents,<br>was as follows:|||||||2022|2021|
|||||||||E|
|Number of management|staff||||||4|4|





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|8|TANGIBLE FIXEDASSETS||Freehold|||Motor||Fixtures &|Fixed|
|---|---|---|---|---|---|---|---|---|---|
||||Property|||Vehicle||Fittings|Assets|
||COST|||||||||
||At 1April 2021||816,885|||6,050||4,550|827,485|
||Additions|||||9,638|||9,638|
||Disposals|||||-6,050||-4,550|-10,600|
||At 31March 2022|E|816,885||E.|9,638|E||826,523|
||DEPRECIATION|||||||||
||At 1April 2021|||||6,050||4,550|10,600|
||Charge for the year|||||2,410|||2,410|
||Disposals|||||-6,050||-4,550|-10,600|
||At 31March 2022|E||-|E|2,410|E|E|2,410|
||NET BOOK VALUE|||||||||
||At 31March 2022||816,885||E|7,228|E|E|824,113|
||At 31March 2021|E|816,885||E||E|E|816,885|
|9|FIXED ASSET INVESTMENT|||||||Shares|in subsidiary|
||||||||||undertaking|
||At 31March 2021|||||||E|10|
||At 31March 2022||||||||10|
||The charity owns the entire issued share capital ofWater||Garden|Hotel||Ltd||||
|10|UNRESTRICTED FUNDS|||||||2022|2021|
|||||||||E|E|
||General<br>Fund|||||||||
||Balance brought<br>forward|||||||1,271,348|1,218,671|
||Incoming resources|||||||163,229|149,064|
||Outgoing<br>resources|||||||-150,107|-96,387|
||Balance carried forward|||||||1,284,470|1,271,348|



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