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|Contents|||||
|---|---|---|---|---|
|||||Page|
|Reference and administration||details ofthe charity, its trustees|and advisers|1|
|Trustees'<br>report||||2-3|
|Statement offinancial|activities||||
|Balance sheet|||||
|Statement ofcashflows|||||
|Notes to the financial statements||||7-11|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds 2022|Funds|Funds|
||||||2022|2021|
||||||E|E|
|Income From:|||||||
|Charitable<br>activities||||10,808|10,808|10,668|
|Total Income||||10,808|10,808|10,668|
|Expenditure|On:||||||
|Other charitable||activities||5,014|5,014|5,110|
|Total Expenditure||||5,014|5,014|5,110|
|Net Income|Before Other Recognised||Gains and||||
|Losses|||||||
|Net Movement||in Funds||5,794|5,794|5,558|
|Reconciliation||of|||||
|Funds|||||||
|Totals funds|Brought Forward|||655,609|655,609|650,051|
|Total Funds|Carried Forward|||661,403|661,403|655,609|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed Assets||||||
|Investments||||640,000|640,000|
|Current Assets||||||
|Debtors||||||
|Cash at bank|and in|hand||34,323|24,749|
|||||34,323|24,749|
|Creditors: amounts||falling due within one||||
|year||||(12,920)|(9,140)|
|Net Current|Assets|||21,403|15,609|
|Net Assets||||661,405|655,609|
|Charity Funds||||||
|Unrestricted|funds|||661,403|655,609|
|Total Funds||||661,403|655,609|





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||||2022|2021|
|---|---|---|---|---|
|||Note|f|f|
|Cash flows from operating|activities||||
|Net cash provided<br>by operating<br>activities|||9,574|6,792|
|Change<br>in cash and cash equivalents<br>in the|||||
|year|||9,574|6,792|
|Cash and cash equivalents|brought<br>forward||24,749|17,957|
|Cash and cash equivalents|carried forward|10|34,323|24,749|





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|me From Charita|ble<br>Activities|||
|---|---|---|---|
||Unrestricted|Total Funds||
||Funds 2022|2022|Funds|
||||2021|
|Rental||||
|Income|10,808|10,808|10,668|



|rt Costs|||||
|---|---|---|---|---|
|||||Total|
||Activities|Total|2022|2021|
||f||f|f|
|Insurance|2,524||2,524|2,063|
|Property|||||
|Maintenance|1,544||1,544|1,213|
|Water|646||646|606|
||4,714||4,714|3,882|



|nance<br>Costs||||
|---|---|---|---|
||Unrestricted|Total Funds|Total|
||Funds 2022|2022|Funds|
||||2021|
|Accountancy||||
|Fees|||1,228|



|Asset Investments||
|---|---|
||Other|
||Investments|
||f|
|Market||
|Value||
|At 6th April 2021and 5th April 2022|640,000|





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||||||||2022|2021|||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||f|f|||
|||Loans From|Trustees||||5,000|5,000|||
|||Accruals and deferred||||income|7,920|4,141|||
||||||||12,920|9,141|||
|7.|Statement|of Funds|||||||||
||Statement|of Funds —Current Year|||||||||
||||||||Balance at|Income|Expenditure|Balance at|
||||||||6th April|||5th April|
||||||||2021|||2022|
|||Unrestricted||Funds|||f|f|f|f|
|||General<br>Funds-|||all funds||655,609|10,808|(5,014)|661,403|
||Statement|ofFunds-|Prior Year||||||||
||||||||Balance at|Income|Expenditure|Balance at|
||||||||6th April|||5th April|
||||||||2020|||2021|
|||Unrestricted|||Funds||f|f|f|f|
|||General|Funds- all|||funds|650,051|10,668|(5,110)|655,609|



|Unrestricted|Total Funds|
|---|---|
|Funds 2022|2022|
|f|f|
|640,000|640,000|
|34,323|34,232|
|(12,920)|(12,920)|
|661,403|661,403|





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|ssets Between Funds —Prior Year|||
|---|---|---|
||Unrestricted|Total Funds|
||Funds 2021|2021|
||f|f|
|Fixed asset investments|640,000|640,000|
|Current|||
|assets|24,749|24,749|
|Creditors due within one year|(9,141)|(9,141)|
||655,609|655,609|



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|Net income|for the|year (as per|Statement of Financial|||
|---|---|---|---|---|---|
|Activities)||||5,794|5,558|
|Adjustment|for:|||||
|Decrease/Increase||in Debtors||||
|Increase<br>in|Creditors|||3,780|1,235|
|Net Cash Provided||by Operating|Activities|9,574|6,792|



||||2022|2021|
|---|---|---|---|---|
|Cash|In|hand|f|f|
||||34,323|24,749|



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