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|---|---|---|---|
|Report ofthe trustees|||1-3|
|Independent<br>Examiner's|Report|||
|Statement offinancial activities||||
|Balance sheet||||
|Statement ofcash flu&v||||
|Notes forming part ofthe financial||stateinents|8&9|





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|||||Unrestricted|Funds|
|---|---|---|---|---|---|
|||||2022|2021|
|Income:||||||
|Donations<br>and grants||||854,936|207,754|
|Rental Income||||15,000||
|Total income||||869,936|207,754|
|Expenditure:||||||
|On raising funds||||||
|Brochures||||2,384|1,063|
|||||2,384|1,063|
|On charitable<br>activities||||||
|Insurance||||5,173|5,165|
|Utilities||||610|541|
|Building Maintenance||||2,455||
|Bookkeeping<br>and accountancy||||800|1,600|
|Loan interest|||||2,365|
|Website, communications||and I,T.||6,192|375|
|Sundhy expenditure||||1,247||
|Bank charges||||339|334|
|Legal and professional|fees|||1,917||
|||||18,733|10,380|
|Total expenditure||||21,117|11,443|
|Net income and net movement|||in funds|848,819|196,311|
|Reconciliation offunds:||||||
|Total fumls brought forward||||902,569|706,258|
|Total fuuds carried forward||||1,751,388|902,569|









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||||||2022|2021|
|---|---|---|---|---|---|---|
|Cash flows froin|operating<br>activities of:||||||
|Net cash provided|by operating||activities||867,067|170,617|
|Cash flows from|investing<br>activities:||||||
|Rental income|||||15,000||
|Property<br>additions|||||(148,016)|(361,525)|
|Cash flows from|financing<br>activities:||||||
|Repayment ofloans|||||(733,348)||
|New loans||||||23,245|
|Change in cash for||the year|||703|(167,663)|
|Cash at begiuuing||ofthe year|||5,851|173,514|
|Cash at the end of||the year|||6,554|5,851|
|Reconciliation<br>ofnet income|||to|net cash flow|||
|from operating|activities||||||
|Net income as per the statement|||of financial activities||848,819|196,311|
|Adjustment<br>for:|||||||
|Rental income|||||(15,000)||
|(Increase)/decrease||in debtors|||3,268|(1,673)|
|Increase/(decrease)||in creditors|||29,980|(24,021)|
|Net Cash provided||by operating||activities|867,067|170,617|





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|being wound up, the liability<br>in respect ofthe|guarantee<br>is limited tofI per member.|
|---|---|
|Taugible fixed assets|Long leasehold|
||land aml buil&lings|
|Cost||
|At I June 2021|2,409,143|
|Additions<br>in the year|148,016|
|At 31May 2022|2,557,159|
|Net book value||
|At 31May 2022|2,557,159|
|At 31May 2021|2,409,143|



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|4|Debtor|||||2022|2021|
|---|---|---|---|---|---|---|---|
||VAT recoverable||||||580|
||Amount<br>due fiom the|Worshipful||Company ofCarmen|||2,688|
||||||||3,268|
|5|Creditors<br>—Amounts|falling due||within|one year|2022|2021|
||Deferred Income|||||30,000||
||Loan from the Worshipful||Company ofCarmen|||95,000|100,000|
||Loan from trustees (Note||6)|||681,714|1,410,062|
||Accrued expenditure|and|VAT|||5,611|5,631|
|||||||812,325|1,515,693|



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|Statement offunds<br>Designated<br>fumls (unrestricted)||||
|---|---|---|---|
||Fixed|Geueral||
||Asset|Operating||
||Fund|Fund|Total|
|Balance at I June 2020|686,258|20,000|706,258|
|Net income for the year ended 31 May 2021|196,311||196,311|
|Balance at31May 2021|882,569|20,000|902,569|
|Net income for the year ended 31May 2022|848,819||848,819|
|Balance at31May 2022|1,731,388|20,000|1,751,388|