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|---|---|---|---|
|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement<br>of financial|activities|||
|Balance sheet||||
|Statement<br>ofcash flows||||
|Notes to the financial|statements|||





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Income and endowments|from:|||||
|Donations<br>and legacies||||2,055,812|20,597|
|Charitable<br>activities||||3,004|3,705|
|Investments||||35,195|38,330|
|Other income||||4,763|18,145|
|Total income||||2,098,774|80,777|
|Ex enditure on:||||||
|Charitable<br>activities||||115,131|57,043|
|Material other expenditure||||9,903||
|Governance<br>costs||||3,045|1,864|
|Total resources expended||||128,079|58,907|
|Net gains/(losses)<br>on investments|||10||20,000|
|Net income for the year/||||||
|Net movement<br>in funds||||1,970,695|41,870|
|Fund balances<br>at 1 February|2021|||1,769,686|1,727,816|
|Fund balances at 31January||2022||3,740,381|1,769,686|





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|||||||2022||2021||
|---|---|---|---|---|---|---|---|---|---|
||||||Notes|||||
|Fixed assets||||||||||
|investment|properties||||12||2,887,871||1,544,509|
|Current assets||||||||||
|Debtors|||||15|68,280||78,760||
|Cash at bank and||in|hand|||786,030||148,217||
|||||||854,310||226,977||
|Creditors:|amounts||falling due within|||||||
|one year|||||14|(1,800)||(1,800)||
|Net current|assets||||||852,510||225,177|
|Total assets less||current||liabilities|||3,740,381||1,769,686|
|Income funds||||||||||
|Unrestricted|funds||||||3,740,381||1,769,686|
||||||||3,740,381||1,769,686|





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
||||Notes||||||
|Cash flows from operating||activities|||||||
|Cash generated<br>from/(absorbed<br>by)|||18||||||
|operations|||||669,175|||(76,673)|
|Investing<br>activities|||||||||
|Improvements<br>to investment||property||(31,362)|||||
|Rent received||||||38,330|||
|Net cash (used in)/generated||from|||||||
|investing<br>activities|||||(31,362)|||38,330|
|Proceeds from borrowings|||||||||
|Net cash used in financing||activities|||||||
|Net increase/(decrease)<br>in|cash and||cash||||||
|equivalents|||||637,813|||(38,343)|
|Cash and cash equivalents|at beginning||ofyear||148,217|||186,561|
|Cash and cash equivalents||at end of|year||786,030|||148,217|





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|3|Donations|and legacies||||
|---|---|---|---|---|---|
|||||2022|2021|
||Donations|and gifts||2,055,812||
||Gift Aid recoverable||||20,597|
|||||2,055,812|20,597|
|4|Charitable|activities||||
|||||2021|2021|
|||||f|f|
||Unrestricted|Funds||||
||Charity shop sales, within charitable||activities|3,004|3,705|
|5|Investments|||||
|||||2021|2021|
||Unrestricted|Funds||E|f|
||Rental income|||35,050|38,330|
||Interest receivable|||145||
|||||35,195|38,330|
|6|Other income|||||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
|||||E||
||Local Council Grants|||4,763|18,145|





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||||2022|2021|
|---|---|---|---|---|
||||E||
|Donations|||90,274|26,481|
|Shop expenses|||7,566|8,383|
|Rental property||expenses|17,291|22,179|
||||115,131|57,043|
|Governance|costs||||
||||2022|2021|
|Professional|and||||
|administration||expenses|9,903||
|Accountancy|||1,800|1,800|
|Bank charges|||101|64|
|Bookkeeping|||1,144||
||||3,045|1,864|



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|12|Investment|property|||
|---|---|---|---|---|
|||||2022|
|||||F|
||Fair value||||
||At 1 February|2021||1,544,509|
||Additions<br>through<br>external||acquisition|1,343,362|
||At 31 January|2022||2,887,871|



|13|Financial|instruments|instruments||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||f||
||Carrying|amount|of|financial|||assets||||
||Debt instruments||measured|||at|amortised|cost|68,280|78,760|
||Carrying|amount|of|financial|||liabilities||||
||Measured|at amortised|||cost||||1,800|1,800|
|14|Creditors: amounts|||falling||due within||one year|||
||||||||||2022|2021|
||||||||||F|F|
||Accruals|and deferred|||income||||1,800|1,800|
|15|Debtors||||||||||
||||||||||2022|2021|
||Amounts|falling|due||within|one year:|||f|F|
||Gift Aid recoverable|||||||||20,597|
||Other debtors||||||||68,280|58,163|
||||||||||68,280|78,760|





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