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|Trustees'<br>report|||1-5|
|Independent<br>examiner's||report||
|Statement offinancial|activities||7-8|
|Balance sheet||||
|Notes to the financial|statements||10-17|





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|Current financi|al year||||||||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Resbicted|Total|Total|
||||||funds|funds|||
||||||2022|2022|2022|2021|
|||||Notes|8|8||8|
|~Inc<br>rglL(fggti|||||||||
|Donations<br>and|legacies|||2|84,230|115,510|199,740|115,259|
|Other trading<br>activities||||3|172,791||172,791|59,186|
|Investments|||||||||
|Total Income|||||257,021|115,510|372,531|174,489|
|~Ex ILnn)ture on:|||||||||
|~ea<br>Iivi~i|||||||||
|ProJect and running<br>costs||||4|319,290|98,328|417,618|205,270|
|Total charitable|expenditure||||319,290|98,328|417,618|205,270|
|Net (outgoing)/Incoming|||resources|before transfers|(62,269)|17,182|(45,087)|(30,781)|
|Gross transfers|between|funds|||25,512|(25,512)|||
|Net expenditure|for the|year/|||||||
|Net movement|In funds||||(36,757)|(8,330)|(45,087)|(30,781)|
|Fund balances|at 1 May|2021|||230,148|8,330|238,478|269,259|
|Fund balances|at 30April||2022||193,391||193,391|238,478|





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|Prior financial|year||||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds||
|||||2021|2021|2021|
||||Notes||8|8|
|EEE<br>E|||||||
|Donations<br>and|legacies|||75,797|39,462|115,259|
|Other trading<br>activities||||24,579|34,607|59,186|
|Investments||||||44|
|Total income||||100,420|74,069|174,489|
|~E*<br>dlt|||||||
|~Churl<br>~lb('Lilac|||||||
|Project and running<br>costs|||4|84,986|120,284|205,270|
|Total charitable|expenditure|||84,986|120,284|205,270|
|Net (outgoing)/incoming||resources before transfers||15,434|(46,215)|(30,781)|
|Gross transfers|between|funds||2,500|(2,500)||
|Net expenditure|for the|year/|||||
|Net movement|In funds|||17,934|(48,715)|(30,781)|
|Fund balances|at 1 May|2020||212,214|57,045|269,259|
|Fund balances|at 30April 2021|||230,148|8,330|238,478|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|8||5||
|Fixed assets||||||||
|Tangible assets|||||65,232||50,286|
|Current assets||||||||
|Stocks||||5,741||57||
|Debtors||||30,255||32,509||
|Cash at bank and in||hand||115,442||170,389||
|||||151,438||202,955||
|Creditors:|amounts|falling due within||||||
|one year|||10|(23,279)||(14,763)||
|Net current|assets||||128,159||188,192|
|Total assets less current liabilities|||||193,391||238,478|
|Income funds||||||||
|Restricted|funds||||||8,330|
|Unrestricted|funds -|general|||193,391||230,148|
||||||193,391||238,478|



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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||funds|funds||funds|funds||
|||general|||general|||
|||2022|2022|2022|2021|2021|2021|
||||E|E|E|f.|E|
|Donations<br>and|gifts|11,256||11,256|5,892||5,892|
|Grants||72,974|115,510|188,484|69,905|39,462|109,367|
|||84,230|115,510|199,740|75,797|39,462|115,259|
|Analysis ofgrants||||||||
|Furlough<br>grants|||||3,905|9,462|13,367|
|The Badur Foundation|||||26,000||26,000|
|Greggs Foundation|||5,000|5,000|10,000|10,000|20,000|
|LLoyds Bank Foundation||50,000||50,000||||
|The Joicey Trust||3,000||3,000|3,000||3,000|
|The Cathedral|Trust||23,040|23,040||||
|The Community||||||||
|Foundation||3,119|34,970|38,089|11,500||11,500|
|Society ofthe|Holy Child|||||||
|Jesus|||25,000|25,000||||
|The Garfield Weston||||||||
|Foundation||||||20,000|20,000|
|The Sir James|Knott|||||||
|Trust||5,000||5,000|5,000||5,000|
|Other||11,855|27,500|39,355|10,500||10,500|
|||72,974|115,510|188,484|69,905|39,462|109,367|





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|||||Unrestricted|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds||
|||||general|general|||
|||||2022|2021|2021|2021|
|||||5|f|6|F|
|Paint and|decorating||project|1,843|365||365|
|Gardening|and maintenance|||31,893|24,214||24,214|
|Cathedral|cafe 16sales|||67,232||||
|HMPN cafe||16sales||68,397||34,607|34,607|
|Conference||income||3,426||||
|Other trading||activities||172,791|24,579|34,607|59,186|



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|||||ProJect and|Project and|
|---|---|---|---|---|---|
|||||running|running|
|||||costs|costs|
|||||2022|2021|
||||||8|
|Staff costs||||207,091|104,519|
|Depreciation||and impairment||10,274|7,337|
|Repairs and||renewals||15,324|74|
|Insurance||||2,574|827|
|Premises|and running||costs|2,000|3,897|
|Decorating||project costs||43,454|26,644|
|Bakery project costs||||75,995|56,481|
|Cathedral|project costs|||38,555||
|||||395,267|199,779|
|Share of support costs|||(see note 5)|22,351|5,491|
|||||417,618|205,270|
|Analysis|by fund|||||
|Unrestricted||funds - general||319,290|&4,986|
|Restricted|funds|||98,328|120,284|
|||||417,618|205,270|





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|6|Supportcosts|Supportcosts|||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Governance|2022|Support|Governance|2021|
||||costs|costs||costs|costs||
|||||6|6|6||6|
||Telephone||2,358||2,358|1,521||1,521|
||Printing<br>and advertising||2,741||2,741|831||831|
||Legal and|professional|7,910||7,910|692||692|
||Independent<br>examiners||||||||
||fess||1,115||1,115|700||700|
||General||8,227||8,227|1,747||1,747|
||||22,351||22,351|5,491||5,491|
||Analysed|between|||||||
||Charitable|activities|22,351||22,351|5,491||5,491|



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|The average|monthly<br>number ofemployees<br>during<br>th|e year was:||
|---|---|---|---|
|||2022|2021|
|||Number|Number|
|Management||1||
|Other||10||
|Total||||
|Employment|costs|2022f|2021<br>6|
|Wages and salaries||193,964|98,684|
|Social security costs||9,383|3,450|
|Other pension|costs|3,744|2,385|
|||207,091|104,519|





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|8|Tangible Rxed assets|Tangible Rxed assets||||
|---|---|---|---|---|---|
||||Plant and Motor vehtctes||Total|
||||equipmentf|6||
||Cost|||||
||At 1 May 2021||60,045|9,000|69,045|
||Additions||4,832|20,388|25,220|
||At 30April 2022||64,877|29,388|94,265|
||Depreciation<br>and Impairment|||||
||At 1 May 2021||12,009|6,750|18,759|
||Depreciation<br>charged|in the year|6,325|3,949|10,274|
||At 30April 2022||18,334|10,699|29,033|
||Canying<br>amount|||||
||At 30April 2022||46,543|18,689|65,232|
||At 30April 2021||48,036|2,250|50,286|
|9|Debtors|||||
||Amounts<br>falling due|within one year:||2022f|2021f|
||Trade debtors|||4,922|926|
||Prepayments<br>and accrued income|||25,333|31,583|
|||||30,255|32,509|
|10|Creditors: amounts|falling due within one year||||
|||||2022|2021|
|||||f|8|
||Other taxation<br>and social security|||5,482|8,116|
||Trade creditors|||14,843|4,943|
||Other creditors|||1,979|1,004|
||Accruals and deferred|income||975|700|
|||||23,279|14,763|





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|12|Analysis ofnet assets|between|funds||||||
|---|---|---|---|---|---|---|---|---|
|||Unresbtcted||Restricted|Total|Unrestricted|Restricted|Total|
||||funds|funds||funds|funds||
||||2022|2022|2022|2021|2021|2021|
||||f|6|E|f|F|6|
||Fund balances at 30||||||||
||April 2022 are||||||||
||represented<br>by:||||||||
||Tangible assets||65,232||85,232|50,288||50,286|
||Current assets/(liabilities)|128,159|||128,159|179,862|8,330|188,192|
|||193,391|||193,391|230,148|8,330|238,478|



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