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





## 





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## 

## 

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



## 

## 

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





## 

## 

|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>30 September 2022 nor<br>30 September 2021.|There<br>were<br>no<br>trustees'<br>expenses<br>paid<br>for the<br>year<br>ended<br>30 September 2022 nor<br>30 September 2021.|for the<br>year<br>ended|
|---|---|---|
|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|||Unrestricted|
|||funds|
|INCOME AND ENDOWMENTS FROM|||
|Donations<br>and legacies||114,433|
|Other trading activities<br>Investment<br>income||E,530<br>79|
|Total||123.042|
|EXPENDITURE ON|||
|Charitable<br>activities|||
|Donations||7, 169|
|Depreciation<br>Other||54,469<br>57297|
|Total||118935|
|NET INCOME||4,107|
|RECONCILIATION|OF FUNDS||
|Total funds brought<br>forward||2,094,775|
|TOTAL FUNDS CARRIED FORWARD||**2**093S82|





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<br>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<br>operational<br>Unforeseen<br>repairs and||expense fund<br> minor works fund|||45,000<br>40,000|10,000|55,000<br>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<br>in|
|||||Resources|expended|between<br>funds|funds|
|||||f,||||
|Unrestricted|funds|||||||
|General fund||||119,619|(136420)|(10,000)|(26,701)|
|Unforeseen<br>operational||expenses||fund||10,000|10,000|
|Unforeseen<br>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<br>operational<br>Unforeseen<br>repairs and <br>Sinking fund||expenses fund<br> minor works fund|||30,000<br>30,000<br>40,000|15,000<br>10,000<br>10,000|45,000<br>40,000<br>50,000|
|TOTAL FUNDS|||||~2 094 775|~4 107|~2 098 882|





## 

|||Incoming|Resources|Transfer|Movement<br>in|
|---|---|---|---|---|---|
|||Resources|expended|between<br>funds|funds|
|Unrestricted<br>funds||||||
|General fund||123,042|(118,935)|(35,000)|(30,893)|
|Unforeseen<br>operational|expenses fund|||15,000|15,000|
|Unforeseen<br>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<br>s follows:|<br>and prior year 12mo|nths<br>combined<br>net|movement<br>in|funds,<br>included<br>i|n the above are|
|---|---|---|---|---|---|
|||Incoming|Resources|Transfer|Movement<br>in|
|||Resources|expended<br>f,|between<br>funds<br>f|funds<br>6|
|Unrestricted<br>funds||||||
|General fund||242,661|(255,255)|(45,000)|(57,594)|
|Unforeseen<br>operational|expenses fund|||25,000|25,000|
|Unforeseen<br>repairs and|minor works fund|||10,000|10,000|
|Sinking fund||||10,000|10,000|
|TOTALFUNDS||~242 661|~(255 2551||12 594|





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