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|Trustees'<br>annual<br>report (incorporating<br>the|director's|report)||
|Independent<br>examiner's<br>report to the trustees||||
|Statement<br>offinancial activities<br>(including|income and|||
|expenditure<br>account)||||
|Statement offinancial<br>position||||
|Notes to the financial statements||||
|The following<br>pages do not form part ofthe financial statements||||
|Detailed statement<br>offinancial activities|||15|
|Notes to the detailed statement<br>offinancial|activities||16|





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||Year ended 5|Septemb|er<br>2022|er<br>2022||
|---|---|---|---|---|---|
||||2022||2021|
||||Unrestricted|||
||||funds|Total funds|Total funds|
|||Note|K||5|
|Income and endowments||||||
|Donations<br>and legacies||3|69,666|69,666|65,508|
|Total income|||69,666|69,666|65,508|
|Expenditure||||||
|Expenditure<br>on raising funds:||||||
|Costs ofraising donations|and legacies|4|52,608|52,608|34,048|
|Total expenditure|||52,608|52,608|34,048|
|Net income and net movement|in funds||17,058|17,058|31,460|
|Reconciliation offunds||||||
|Total funds brought<br>forward|||376,484|376,484|345,024|
|Total funds carried forward|||393,542|393,542|376,484|





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||Statement ofFinancial Po<br>5September 2022|sition|||
|---|---|---|---|---|
||||2022|2021|
|||Note|F||
|Fixed assets|||||
|Intangible assets||7|113,161|113,161|
|Tangible fixed assets||8|376,863|377,963|
||||490,024|491,124|
|Current assets|||||
|Cash at bank and<br>in|hand||15,596|4,358|
|Creditors: amounts|falling due within one year|9|1,019|519|
|Net current assets|||14,577|3,839|
|Total assets less current liabilities|||504,601|494,963|
|Creditors: amounts|falling due after more than one year|10|111,059|118,479|
|Net assets|||393,542|376,484|
|Funds ofthe charity|||||
|Unrestricted<br>funds|||393,542|376,484|
|Total charity funds||12|393,542|376,484|





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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||||||E||||
||Donations||||||||
||Donations|received|||45,037|45,037|53,000|53,000|
||Fees received||||24,025|24,025|||
||Grants||||||||
||Furlough|Grant|||||12,508|12,508|
||||||69,666|69,666|65,508|65,508|
|4.|Costs of|raising donations|||and legacies||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds|2022|Funds|2021|
||||||8||F|8|
||Costs ofraising donations|||and|||||
||legacies - Donations||||52,608|52,608|34,048|34,048|
|5.|Net income||||||||
||Net income||is stated after|charging/(crediting):|||||
||||||||2022|2021|
||||||||8||
||Depreciation||oftangible fixed||assets||1,100|1,375|
|6.|Staff costs||||||||





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|No employee<br>received employee<br>benefits ofmore than F60,000 <br>Intangible assets|during the year (2021: Nil).|
|---|---|
||Developmen|
||tcosts|
|Cost||
|At 6 September 2021 and 5September 2022|113,161|
|Amortisation||
|At 6 September 2021 and 5September 2022||
|Carrying<br>amount||
|At 5September 2022|113,161|
|At 5 September 2021|113,161|



|8.|Tangible fixed asset|s|||||
|---|---|---|---|---|---|---|
|||||Freehold|Fixtures and||
|||||property|fittings|Total|
||Cost||||||
||At 6 September 2021||and 5September 2022|372,465|9,763|382,228|
||Depreciation||||||
||At 6 September 2021||||4,265|4,265|
||Charge for the year||||1,100|1,100|
||At 5 September 2022||||5,365|5,365|
||Carrying<br>amount||||||
||At 5September<br>2022|||372,465|4,398|376,863|
||At 5 September 2021|||372,465|5,498|377,963|
|9.|Creditors: amounts|falling due within one year|||||
||||||2022|2021|
||Accruals and deferred||income||1,019|519|
|10.|Creditors: amounts|falling due after more than one year|||||
||||||2022|2021|
||||||6|8|
||Bank loans and overdrafls||||111,059|117,488|
||Social security and other taxes|||||991|
||||||111,059|118,479|





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||||At||||At|
|---|---|---|---|---|---|---|---|
|||6|September|||5|September|
||||2021<br>f|Income<br>f|Expenditure<br>5||2022<br>5|
|General|funds||376,484|69,666|(52,608)||393,542|
||||At||||At|
|||6|September|||5|September|
||||2020<br>E|Income<br>f|Expenditure<br>5||2021<br>5|
|General|funds||345,024|65,508|(34,048)||376,484|





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||Year ended 5Septemb|er 2022||
|---|---|---|---|
|||2022|2021|
||||8|
|Income and endowments||||
|Donations<br>and legacies||||
|Donations<br>received||45,037|53,000|
|Fees received||24,025||
|Furlough<br>Grant||604|12,508|
|||69,666|65,508|
|Total income||69,666|65,508|
|Expenditure||||
|Costs of raising donations|and legacies|||
|Wages and salaries||31,119|18,220|
|Staff Pension||529|1,901|
|Accountancy<br>fee||500||
|Rates &water||4,533|3,306|
|Light &heat||4,256|4,380|
|Repairs<br>& maintenance||4,667|2,511|
|Insurance||1,899|1,817|
|Sundry expense||1,756|273|
|Donations||1,170||
|Depreciation||1,100|1,375|
|Motor expense|||93|
|Subscription<br>fee||72|172|
|Telephone||1,007||
|||52,608|34,048|
|Total expenditure||52,608|34,048|
|Net income||17,058|31,460|





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|||2022|2021|
|---|---|---|---|
|||K||
|Costs of raising donations|and legacies|||
|Costs of raising donations|and legacies - Donations|||
|Wages and salades||31,119|18,220|
|Staff Pension||529|1,901|
|Accountancy<br>fee||500||
|Rates 8water||4,533|3,306|
|Light 8 heat||4,256|4,380|
|Repairs & maintenance||4,667|2,511|
|Insurance||1,899|1,817|
|Sundry expense||1,756|273|
|Donations||1,170||
|Depreciation||1,100|1,375|
|Motor expense|||93|
|Subscription<br>fee||72|172|
|Telephone||1,007||
|||52,608|34,048|
|Costs of raising donations|and legacies|52,608|34,048|