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|||Page|
|---|---|---|
|Reference and administrative|details ofthe Charity, its Trustees and advisers||
|Trustees' report||2-4|
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Statement ofcash flows|||
|Notes to the financial statements||9-17|





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||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds|funds|
||||2022|2022|2022|2021|
|||Note|6|6|8|6|
|Income from:|||||||
|Donations<br>and legacies||||||19,000|
|Charitable<br>activities||||79,114|79,114|120,312|
|Total income||||79,114|79,114|139,312|
|Expenditure<br>on:|||||||
|Charitable<br>activities||4|19,000|94,734|113,734|91,991|
|Total expenditure|||19,000|94,734|113,734|91,991|
|Net movement<br>in funds|||(19,000)|(15,620)|(34,620)|47,321|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward||19,000|3,614,078|3,633,078|3585 757|
|Net movement<br>in funds|||(19,000)|(15,620)|(34,620)|47,321|
|Total funds carried forward||||3,598,458|3,598,458|3,633,078|





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||||2022||2021|
|---|---|---|---|---|---|
||Note||5||8|
|Fixed assets||||||
|Investment<br>property|||3,500,000||3,500,000|
|Current assets||||||
|Debtors|8|2,600||19,000||
|Cash at bank and in hand||95,858||114,078||
|Net current assets|||98,458||133,078|
|Total assets less current liabilities|||3,598,458||3,633,078|
|Total net assets|||3,598,458||3,633,078|
|Charity funds||||||
|Restricted funds|||||19,000|
|Unrestricted<br>funds|||3,598,458||3,614,078|
|Total funds|||3,598,458||3,633,078|





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||STATEMENT OF CASH FLOWS||||
|---|---|---|---|---|
||FOR THE YEAR ENDED 30SEPTEMBER|2022|||
||||2022|2021|
|||Note|||
|Cash flows from operating|activities||||
|Net cash used<br>in operating|activities|12|(18,220)|26,957|
|Change<br>in cash and cash|equivalents<br>in the year||(18,220)|28,957|
|Cash and cash equivalents|at the beginning<br>ofthe year||114,078|87,121|
|Cash and cash equivalents|at the end ofthe year|13|95,858|114,078|
|The notes on pages 9to 17form part ofthese financial statements|||||





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|||Restricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
||||8|F|
|Grants||||19,000|
|Total 2021||19,000|19,000||
|Income|from charitable activities||||
|||Unrestricted|Total|Total|
|||funds|funds|funds|
|||2022|2022|2021|
|||||F|
|Tenant's|rent|47,336|47,336|50,111|
|Hall and|other income|31,778|31,778|70,201|
|||79,114|79,114|120,312|
|Total2021||120,312|120,312||



|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2022|2022|2022|2021|
|||8|8|8|F|
|Direct costs||19,000|93,894|112,894|91,187|
|Governance|costs||840|840|804|
|||19,000|94,734|113,734|91,991|
|Total 2021|||91,991|91,991||





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|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022|2022f|2022<br>6|2021|
|Direct costs||112,894||112,894|91,187|
|Governance|costs||840|840|804|
|||112,894|840|113,734|91,991|
|Total 2021||91,187|804|91,991||
|Analysis of|direct costs|||||
|||||Total|Total|
||||Activities|funds|funds|
||||2022|2022|2021|
||||5||F|
|Caretaking|||7,800|7,800|7,590|
|Rates|||5,171|5,171|5,171|
|Insurance|||5,728|5,726|5,113|
|Light and heat|||9,225|9,225|10,148|
|House expenditure|||12,041|12,041|7,368|
|Repairs and|maintenance||8,518|8,518|4,442|
|House improvements|||58,564|58,564|45,714|
|Water|||757|757|1,011|
|Cleaning|||4,765|4,766|5,628|
|Sundry|||326|326|(998)|
||||112,894|112,894|91,187|
|Total 2021|||91,187|91,187||



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||Freehold|
|---|---|
||investment|
||property|
||5|
|Valuation||
|At 1 October 2021|3,500,000|
|At 30September 2022|3,500,000|



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||2022|2021|
|---|---|---|
|||5|
|Due within one year|||
|Other debtors|2,600||
|Grants receivable||19,000|
||2,600|19,000|





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|Statement||offunds - current year||||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||30|
||||October||||September|
||||2021|Income|Expenditure||2022|
||||6|6||6|6|
|Unrestricted||funds||||||
|Unrestricted||funds|3,614,078|79,114|(94,734)||3,598,458|
|Restricted||funds||||||
|Restricted|Funds||19,000||(19,000)|||
|Total offunds|||3,633,078|79,114|(113,734)||3,598,458|
|Statement||offunds - prior year||||||
||||||||Balance at|
||||Balance at||||30|
||||1 October||||September|
||||2020|Income<br>6|Expendituref||2021<br>F|
|Unrestricted||funds||||||
|Unrestricted||funds|3,585,757|120,312|(91,991)||3,614,078|
|Restricted||funds||||||
|Unallocated||amounts||19,000|||19,000|
|Total offunds|||3;585,757|139,312|(91,991)||3,633,078|





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|Summary|offunds - current year|||||
|---|---|---|---|---|---|
||||||Balance at|
|||Balance at 1|||30|
|||October|||September|
|||2021|Income|Expenditure|2022|
|||5|6||6|
|General funds||3,614,078|79,114|(94,734)|3,598,458|
|Restricted|funds|19,000||(19,000)||
|||3,633,078|79,114|(113,734)|3,598,458|
|Summary|offunds - prior year|||||
||||||Balance at|
|||Balance at|||30|
|||1 October|||September|
|||2020|Income|Expenditure|2021|
|||6|F||F|
|General funds||3,585,757|120,312|(91,991)|3,614,078|
|Restricted|funds||19,000||19,000|
|||3,565,757|139,312|(91,991)|3,633,078|



|Analysis o|fnet assets between funds - curren|t year||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022<br>5|2022f|
|Investment|property|3,500,000|3,500,000|
|Current assets||98,458|98,458|
|Total||3,598,458|3,598,458|





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|Analysis o|fnet assets between funds -|prior year|||
|---|---|---|---|---|
|||Restricted|Unrestricted|Total|
|||funds|funds|funds|
|||2021|2021|2021|
|||6|6||
|Investment|property||3,500,000|3,500,000|
|Current assets||19,000|114,078|133,078|
|Total||19,000|3,614,078|3,633,078|



|Reconciliation<br>of|net|movem|ent|in fun|ds|to|net|cash flow|from|operating|activities||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||2022|2021|
|||||||||||||6|
|Net<br>income/expenditure||for|the|year|(as||per|Statement|of|Financial|||
|Activities)|||||||||||(34,520)|47,321|
|Adjustments<br>for:|||||||||||||
|Accrual write back||||||||||||(1,364)|
|Decrease/(increase)|in|debtors|||||||||18,400|(19,000)|
|Net cash provided|by/(used||in)|operating||activities|||||(18,220)|26,957|



|||2022|2021|
|---|---|---|---|
|||5|6|
|Cash|in hand|95,858|114,078|
|Total|cash and cash equivalents|95,858|114,078|





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|||||||At 1||At 30|
|---|---|---|---|---|---|---|---|---|
|||||||October||September|
|||||||2021<br>6|Cash flows<br>6|2022<br>f|
|Cash|at|bank|and|in|hand|114,078|(18,220)|95,&58|
|||||||114,078|(18,220)|95,858|



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