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2022-09-30-accounts

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Statc3nentstfEinanoisdhstivvins
I
.S Yareuu~3Dr		 2022 2022
30.9.22 30.9.21
Unrestricted Total
funds funds
Notes f,
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 97,824 114,433
Other trading activities
Investment
income		 21,762
33		 8,530
79
Total ~119619 ~l23 042
EXPENDITURE ON
Charitable
activities
Donations 4,548 7,169
Depreciation
Other		 55,242
~76 530		 54,469
~57 97
Total ~136 20 118,935
NET INCOME/(EXPENDITURE) (16,701) 4,107
RECONCILIATION OF FUNDS
Total funds brought
forward		 2,098,882 2,094,775
TOTAL FUNDS CARRIED FORWARD ~2082 181 ~2098 882

I. ACOUNTING POLICIES - continued
Estimates - contiaued		 ACOUNTING POLICIES - continued
Estimates - contiaued		 ACOUNTING POLICIES - continued
Estimates - contiaued		 ACOUNTING POLICIES - continued
Estimates - contiaued
Actual results may differ from those estimates.
The estimates
and underlying
ongoing basis, Revisions to accounting
estimates
are recognised
in the period
the revision affects only that period, or in the period ofthe revision and future		 assumptions
are reviewed
on an
in which the estimate
is revised if
periods ifthe revision affects both
current snd future periods.
2. DONATIONS
AND LEGACIES		 30.9.22 30.9.21
Donations 77381 86,780
Gilt aid
Donated services and facilities		 12,225
~818		 19,697
~7956
~97 824 ~114 433
3. OTHER TRADING ACTIVITIES 30.9.22 30.9.21
8
Catering facilities hire
Dormitories		 1,700
417		 1,500
Small room hire 6,16'7 1,804
Pool hire
Conference
room hire		 10,300
~3178		 4,292
934
~21 762 8 530
4. INVESTMENT INCOME 30.9.22 30.9.21
Deposit account interest 33 79
5. OTHER 30.9.22 30.9.21
Support costs
Finance costs
Gbvernance
costs		 68,339
30
~8161		 49,027
30
~8240
~76 530 ~57 297

Net income/(e xpenditur e)
is stated atter charging/(creditin		 g):
30.9.22 30.9.21
5
Depreciation - owned assets ~55 242 54469

There
were
no
trustees'
expenses
paid
for the
year
ended
30 September 2022 nor
30 September 2021.		 There
were
no
trustees'
expenses
paid
for the
year
ended
30 September 2022 nor
30 September 2021.		 for the
year
ended
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 114,433
Other trading activities
Investment
income		 E,530
79
Total 123.042
EXPENDITURE ON
Charitable
activities
Donations 7, 169
Depreciation
Other		 54,469
57297
Total 118935
NET INCOME 4,107
RECONCILIATION OF FUNDS
Total funds brought
forward		 2,094,775
TOTAL FUNDS CARRIED FORWARD 2093S82

FinaDci41.Stat¢m¢pts..,&Qll(illu¢ rorthLYwEo(Iql 30 S¢DWD)ber 1022 TANGIBLE FLXED ASSETS Fixtures and fittings Freehold propety Totals COST At l October 2021 Additiotts Disposals 2,J78,045 03,193 J4.996 2,241,238 14.996 At 30 Septemkn 2022 2 1781145 DEPRECIATION At l October 2021 Charge for year Elimirt8ted disposa] 281,532 44,J95 53.437 11,047 334.969 55.242 At 30 Seplembcr 2022 389,979 NET BOOK VALUE At 30 Sepiember 2022 1866 023 At 30 Sepiember 2021 896513 1906269 10. DEBTORS: AMOUNTS FALLif4G DUE WITHIN ONE YEAR 30.9.22 30.9.21 Trade thbtors Other debtOTS Prepaym¢nt5 and a¢¢n￿d income 545 9,557 295 17,545 JI. CREDITORS: AMoUr￿r5 FALLING DUE WITHIN ONE YEAR 30.9.22 30.9.21 Trade ¢r¢ditor5 A￿rnal5 and deftrred inwn¢ 1,886 1,808 Page 28 on¢inued...

MOVEMEN T
IN FUN		 DS
Net
At movement At
1.10.21 in funds 30.9.22
5
Unrestricted funds
General fund 1,963,882 (26)701) 1,937,181
Unforeseen
operational
Unforeseen
repairs and		 expense fund
minor works fund		 45,000
40,000		 10,000 55,000
40,000
Sinking fund 50,000 509000
TOTAI FUNDS 2~098 882 16,701 2~082 181
Net movement in funds, included in the above are as follows:
Incoming Resources Transfer Movement
in
Resources expended between
funds		 funds
f,
Unrestricted funds
General fund 119,619 (136420) (10,000) (26,701)
Unforeseen
operational		 expenses fund 10,000 10,000
Unforeseen
repairs and		 minor works fund
Sinking fund
TOTAL FUNDS 119~619 ~13632~0 - ~16 701
Comparatives for movement in funds
Net
At movement At
1,10.20 in funds 30.9.21
Unrestricted funds
General fund 1,994,775 (30,893) 1,963,882
Unforeseen
operational
Unforeseen
repairs and
Sinking fund		 expenses fund
minor works fund		 30,000
30,000
40,000		 15,000
10,000
10,000		 45,000
40,000
50,000
TOTAL FUNDS ~2 094 775 ~4 107 ~2 098 882

Incoming Resources Transfer Movement
in
Resources expended between
funds		 funds
Unrestricted
funds
General fund 123,042 (118,935) (35,000) (30,893)
Unforeseen
operational		 expenses fund 15,000 15,000
Unforeseen
repairs and		 minor works fund 10,000 10,000
Sinking fund 10,000 10,000
TOTAL FUNDS 123042 ~1118,935 ~4107
Net
At movement At
1.10.20 in funds 30.9.22
f
Unrestricted funds
General fund 1,994,775 (57,594) 1,937,181
Unforeseen operational expenses fund 30,000 25,000 55,000
Unforeseen repairs and minor works fund 30,000 10,000 40,000
Sinking fund 40,000 10,000 50,000
TOTAL FUNDS 2 094775 ~t12594) 2082.181

A current year 12months
s follows:
and prior year 12mo		 nths
combined
net		 movement
in		 funds,
included
i		 n the above are
Incoming Resources Transfer Movement
in
Resources expended
f,		 between
funds
f		 funds
6
Unrestricted
funds
General fund 242,661 (255,255) (45,000) (57,594)
Unforeseen
operational		 expenses fund 25,000 25,000
Unforeseen
repairs and		 minor works fund 10,000 10,000
Sinking fund 10,000 10,000
TOTALFUNDS ~242 661 ~(255 2551 12 594