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|||Page|
|---|---|---|
|Trustee's<br>report||1-8|
|Independent<br>auditor's|report|9-11|
|Statement offinancial|activities|12|
|Balance sheet||13|
|Notes to the financial|statements|14-20|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|6|6|
|Income<br>from:|||||
|Donations<br>and|legacies|3|5,040,905|6,629,566|
|~Ed i|||||
|Raising funds||4|1,716|1,092|
|Chaditable<br>activities||5|614,804|578,928|
|Other||8|59,520|47,465|
|Total expenditure|||676,040|627,485|
|Net income for the yearf|||||
|Net movement|in funds||4,364,865|6,002,081|
|Fund balances at 1 April 2021|||7,781,913|1,779,839|
|Fund balances|at 31 March 2022||12,146,778|7,781,920|





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|||||2022|2022|2021||
|---|---|---|---|---|---|---|---|
||||Notes|6|6|6||
|Fixed assets||||||||
|Tangible assets|||||10,941,774||7,146,144|
|Current assets||||||||
|Cash at bank and|in|hand||1,703,564||1,252,382||
|Creditors: amounts||falling due within||||||
|one year|||11|(498,560)||(241,038)||
|Net current assets|||||1,205,004||1,011,344|
|Total assets less|current liabilities||||12,146,778||8,157,488|
|Creditors: amounts||falling due after||||||
|more than one year|||12||||(375,568)|
|Net assets|||||12,146,778||7,781,920|
|Income funds||||||||
|Unrestricted<br>funds|||||12,146,778||7,781,920|
||||||12,146,778||7,781,920|





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|4|Raising funds|Raising funds|Raising funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||Unrestricted|Unrestricted|
|||||||||funds|funds|
|||||||||2022|2021|
|||||||||6|8|
||Fundraisin||and||ublicit|||||
||Advertising|||||||540||
||Raising funds|||costs||||1,176|1,092|
||Fundraising||and||publicity|||1,716|1,092|
|||||||||1,716|1,092|
|5|Charitable|activities||||||||
|||||||||2022|2021|
|||||||||8||
||Staff costs|||||||338,820|316,250|
||Impairment||||||||97,100|
||Establishment|||costs||||127,931|111,635|
||Repairs and||maintenance|||||131,066|45,914|
||Interest payable|||||||10,314|12,234|
||Bank charges|||||||5,879|(4,205)|
||Charitable|expenditure||||heading|10|794||
|||||||||614,804|578,928|
|||||||||614,804|578,928|



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|Number of|employees|employees||||
|---|---|---|---|---|---|
|The average|monthly|number ofemployees|during the year was:|||
|||||2022|2021|
|||||Number|Number|
||||||30|
|Employment|costs|||2022|2021|
|||||K|6|
|Wages and salaries||||338,820|316,250|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
||||E|
|Office expenses||21,851|3,485|
|Accountancy fees||2,976|10,364|
|Legal and professional|fees|34,693|20,737|
|Establishment|||2,079|
|Audit fees|||10,800|
|||59,520|47,465|





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|Tangible fixed assets|||
|---|---|---|
||Freehold|land snd buildingsf|
|Cost or valuation|||
|At 1 April 2021||7,146,144|
|Additions||3,795,630|
|At 31 March 2022||10,941,774|
|Carrying<br>amount|||
|At 31 March 2022||10,941,774|
|At 31 March 2021||7,146,144|



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|Loans and overdraft|s||||
|---|---|---|---|---|
||||2022|2021|
|Bankloans|||362,592|444,207|
|Payable<br>within one year|||362,592|68,639|
|Payable after one year||||375,568|
|Creditors: amounts|falling due within one year||||
|||Notes|2022f|2021f|
|Bankloans||10|362,592|68,639|
|Trade creditors||||6,600|
|Other creditors|||129,368|154,999|
|Accruals and deferred|income||6,600|10,800|
||||498,560|241,038|
|Creditors: amounts|falling due after more than one year||||
||||2022|2021|
|||Notes|6|6|
|Bank loans||10||375,568|





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|Analysis ofnet assets between funds||||
|---|---|---|---|
|||Unrestricted|Unrestdcted|
|||funds|funds|
|||2022|2021|
|||6|6|
|Fund balances at 31 March 2022 are represented|by:|||
|Tangible assets||10,941,774|7,146,144|
|Current assets/(liabilities)||1,205,004|1,011,344|
|Long term liabilities|||(375,568)|
|||12,146,778|7,781,920|



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