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|**STATEMENT OF FINANCIAL ACTIVITIES**<br>**Year ended 31 March 2022**||||
|---|---|---|---|
||**Note**|**Year**|**Year**|
|||**ended**|**ended**|
|||**31 March**|**31 March**|
|||**2022**|**2021**|
|**INCOME AND EXPENDITURE**||||
|**Incoming resources**|1|||
|Incoming resources from generated funds:||||
|Donations on which tax reclaimable||||
|Tax reclaimable on donations received net of tax||||
|Other donations received in cash||8,000||
|Other donations received in kind||||
|Rental income on property provided in support of||||
|charitable activities||40,625|31,800|
|Bank interest received||||
|Total incoming resources||48,625|31,800|
|**Resources expended**|1|||
|Charitable activities expenses:||||
|--<br>Expenses relating to property provided in||||
|support of charitable activities||23,313|14,538|
|Total charitable activities expenses||23,313|14,538|
|Other operating and administration expenses||||
|-<br>Legal and professional fees||17,264||
|-<br>Governance costs||330||
|Total operating and administration expenses||17.594||
|Total resources expended||40,907|14,538|
|**NET INCOMING RESOURCES FOR THE YEAR AND**||||
|**NET MOVEMENT IN FUNDS**||7,718|17,262|
|**Total funds brought forward at the start of the year**||364,921|347,659|
|**Total funds carried forward at the end of the year**||372,639|364,921|



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|**BALANCE SHEET**<br>**31 March 2022**||||
|---|---|---|---|
||**Note**|**31 March 2022**|**31 March 2021**|
|**FIXED ASSETS**||||
|Land and buildings - freehold|1,3|485,000||
|Land and buildings - long leasehold|1.3|797.700|797,700|
|||1.282,700|797,700|
|**CURRENT ASSETS**||||
|Cash at bank||42.938|13,992|
|||42,938|13.992|
|**CREDITORS: amounts falling due**||||
|**within one year**|4|(26,579)|(13,950)|
|**NET CURRENT ASSETS**||16,359|42|
|**TOTAL ASSETS LESS CURRENT**||||
|**LIABILITIES**||1,299,059|797,742|
|**CREDITORS: amounts falling due**||||
|**after more than one year**|5|(926,420)|(432.821)|
|**NET ASSETS**||372,639|364,921|
|**FUNDS**||||
|General Fund (unrestricted)||372,639|364,921|





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|<br>**Year ended 31 March 2022**|||
|---|---|---|
||**Year**|**Year**|
||**ended**|**ended**|
||**31 March**|**31 March**|
||**2022**|**2021**|
|**Cash flows from operating activities**|||
|Net movement in funds|7,718|17,262|
|Increase in accruals|3,079||
|**Net cash inflow from operating activities**|10,797|17,262|
|**Cash flows from investing activities**|||
|Purchase of property|(485.000)||
|**Net cash outflow from investing activities**|(485,000)||
|**Cash flows from financing activities**|||
|Mortgage capital repayments made|(8,057)|(14,125)|
|CAF Bank mortgage redemption|(358,794)||
|Kingdom Bank mortgage drawn down|870,000||
|**Net cash inflow/(outflow) from financing activities**|503,149|(14,125)|
|**Net increase in cash and cash equivalents**|28,946|3,137|
|**Cash and cash equivalents at the beginning of the year**|13,992|10,855|
|**Cash and cash equivalents at the end of the year**|42,938|13,992|





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|**Land & buildings**|**31 March**|**31 March**|
|---|---|---|
||**2022**|**2021**|
|Freehold — Cost and net book value|485,000||
|Long leasehold — Cost and net book value|797,700|797,700|
|Total — Cost and net book value|1.282,700|797.700|



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|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||
|---|---|
||**31 March**<br>**31 March**|
||**20222021**|
|Bank loans (see note 5)|13.950|
|Loans from private individuals (see note 5)|23.500|
|Accruals and deferred income|3.079|
||26.579<br>13.950|





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||**31 March**<br>**31 March**|
|---|---|
||**20222021**|
|Loans from private individuals|56,500<br>80,000|
|Bank loans|869,920<br>352.821|
||926.420<br>432.821|



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