| Reports | |
|---|---|
| Referenceandadministrativedetails | 1 |
| Trustees'report | 2 |
| Independentauditor'sreport | 17 |
| Accounts | |
|---|---|
| Statementoffinancialactivities | 21 |
| Balancesheet | 22 |
| Statementofcashflows | 23 |
| Principalaccountingpolicies | 24 |
| Notestotheaccounts | 29 |
| Trustees | FatherHubertBonnet-Eymard |
|---|---|
| AymericClementMarie-JosephBrochard | |
| Rev.JohnHannan | |
| Rev.DesmondHanrahan | |
| EtienneRougier | |
| ChristelSpay | |
| BishopAlanStephenWilliams | |
| Rector | FatherPascalBoidin |
| ParishOperationsManager | PhilippinedeBeauregard |
| andTrustSecretary | |
| Principaloffice | 5LeicesterPlace |
| LeicesterSquare | |
| London | |
| WC2H7BX | |
| Charityregistrationnumber | 1177995 |
| Auditor | BuzzacottLLP |
| 130WoodStreet | |
| London | |
| EC2V6DL | |
| PrincipalBankers | HSBCBankplc |
| 28BoroughHighStreet | |
| Southwark | |
| London | |
| SE11Y8 | |
| Solicitors | StoneKingLLP |
| 13QueenSquare | |
| Bath | |
| BA12HJ | |
| Surveyors | BurnetWareandGravesLtd |
| 13HalfMoonLane | |
| London | |
| SE249JU |
| Unrestricted | Restricted | 2022 |
Unrestricted | Restricted | 2021 |
||
|---|---|---|---|---|---|---|---|
| funds | funds |
Total |
funds | funds |
Total |
||
| Notes | £ |
£ | £ | £ | £ |
£ |
|
| Incomefrom: | |||||||
| Donationsandlegacies | 1 | 225,149 |
23,742 | 248,891 |
258,961 | 21,067 |
280,028 |
| Investmentsandinterest | |||||||
| receivable | 2 | 539,606 | - | 539,606 | 383,002 | - |
383,002 |
| Charitableactivities | 3 | 100,174 | - |
100,174 | 144,272 | 14,594 |
158,866 |
| Totalincome | 864,929 | 23,742 | 888,671 |
786,235 | 35,661 |
821,896 |
|
| Expenditureon: | |||||||
| Raisingfunds | |||||||
| .Upkeepandmanagement | |||||||
| ofinvestmentproperties | 4 | 28,844 | 28,844 | 26,942 | 26,942 | ||
| Charitableactivities | |||||||
| .Administeringtrustand | |||||||
| upkeepofparish | 5 | 604,534 |
15,998 |
620,532 |
508,538 | 15,658 |
524,196 |
| .Chaplaincy | 6 | 101,723 |
7,963 | 109,686 |
86,106 | 10,899 |
97,005 |
| .Grantsanddonations | 7 | 11,000 | 11,000 | 24,144 | 24,144 | ||
| Totalexpenditure | 746,101 | 23,961 |
770,062 |
645,730 | 26,557 |
672,287 |
|
| Netincomebefore | |||||||
| investment(losses) | |||||||
| gains | 118,828 | (219) | 118,609 |
140,505 | 9,104 |
149,609 |
|
| Net(losses)gainson | |||||||
| revaluationoflisted | |||||||
| investments | 14 | (14,588) |
(14,588) | 47,961 | 47,961 | ||
| Net(losses)onrevaluation | |||||||
| ofinvestmentproperties | 14 | (606,000) | — |
(606,000) |
|||
| Netincome(expenditure) | |||||||
| beforetransfers | 9 | 104,240 |
(219) | 104,021 |
(417,534) | 9,104 |
(408,430) |
| Transfersbetweenfunds | 18 | ||||||
| Netmovementinfunds | 104,240 | (219) | 104,021 |
(417,534) | 9,104 |
(408,430) |
|
| Reconciliationoffunds: | |||||||
| Balancesbroughtforward | |||||||
| at1September2021 | 28,175,464 | 16,589 |
28,192,053 | 28,592,998 | 7,485 |
28,600,483 | |
| Balancescarriedforward | |||||||
| at31August2022 | 28,279,704 | 16,370 |
28,296,074 | 28,175,464 | 16,589 |
28,192,053 |
| 2022 | 2022 | 2021 | 2021 | ||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| Fixedassets | |||||
| Heritageassets | 12 | 4,140,000 | 4,140,000 | ||
| Tangibleassets | 13 | 11,465,881 | 11,452,602 | ||
| Investments | 14 | 12,282,163 | 12,296,751 | ||
| 27,888,044 | 27,889,353 | ||||
| Currentassets | |||||
| Debtors | 15 | 148,891 | 67,353 | ||
| Cashatbankandinhand | 159,658 | 359,526 | |||
| Shorttermdeposits | 337,302 | 91,211 | |||
| 645,851 | 518,090 | ||||
| Liabilities | |||||
| Creditors:amountsfallingdue | |||||
| withinoneyear | 16 | (138,480) | (131,404) | ||
| Netcurrentassets | 507,371 | 386,686 | |||
| Creditors:amountsfallingdue | |||||
| aftermorethanoneyear | 17 | (99,341) | (83,986) | ||
| Totalnetassets | 28,296,074 | 28,192,053 | |||
| Thefundsofthecharity: | |||||
| Fundsandreserves | |||||
| Restrictedfunds | 18 | 16,370 | 16,589 | ||
| Unrestrictedfunds | |||||
| .Designatedfunds | 19 | 27,649,881 | 27,636,602 | ||
| .Generalfunds | 629,823 | 538,862 | |||
| 28,296,074 | 28,192,053 | ||||
| Approvedbythetrustees | |||||
| andsignedontheirbehalfby: | |||||
| j v° | /4/1/Itit4 | !WU`,2,3 |
|||
| HON/011) |
| 2022 | 2021 | |||
|---|---|---|---|---|
| Notes | £ | £ | ||
| Cashflowsfromoperatingactivities: | ||||
| Netcashusedinoperatingactivities | A | (454,791) | (196,393) | |
| Cashflowsfrominvestingactivities: | ||||
| Investmentincomeandinterestreceived | 539,606 | 383,002 | ||
| Purchaseoftangiblefixedassets | (38,600) | (35,960) | ||
| Net(investment)divestmentincashdeposits | (246,091) | 60,978 | ||
| Netcashprovidedbyinvestingactivities | 254,915 | 408,020 | ||
| Changeincashandcashequivalentsintheyear | (199,876) | 211,627 | ||
| Cashandcashequivalentsat1September2021 | B | 359,526 | 148,037 | |
| Changeincashandcashequivalentsduetoexchange | ||||
| ratemovements | 8 | (138) | ||
| Cashandcashequivalentsat31August2022 | B | 159,658 | 359,526 | |
| Notestothestatementofcashflowsfortheyearto31August2022 | ||||
| A | Reconciliationofnetincometonetcashusedinoperatingactivities | |||
| 2022 | 2021 | |||
| £ | £ | |||
| Netincome(expenditure)(asperthestatementoffinancial | ||||
| activities) | 104,021 | (408,430) | ||
| Adjustmentsfor: | ||||
| Depreciationcharge | 25,321 | 24,059 | ||
| Exchangeratemovements | (8) | 138 | ||
| Decreaseininvestments | 14,588 | 558,015 | ||
| Investmentincomeandinterestreceivable | (539,606) | (383,002) | ||
| (Increase)decreaseindebtors | (81,538) | 15,088 | ||
| Increase(decrease)increditors | 22,431 | (2,261) | ||
| Netcashusedinoperatingactivities | (454,791) | (196,393) | ||
| B | Analysisofcashandcashequivalents | |||
| 2022 | 2021 | |||
| £ | £ | |||
| Cashatbankandinhand | 159,658 | 359,526 | ||
| Totalcashandcashequivalents | 159,658 | 359,526 | ||
| C | Analysisofchangesinnetdebt | |||
| At1 | At31 | |||
| September | Cash | August | ||
| 2021 | flows | 2022 | ||
| Cashatbankandinhand | 359,526 | (199,868) | 159,658 | |
| Total | 359,526 | (199,868) | 159,658 |
| 1 | Incomefromdonationsandlegacies | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | Funds |
2022 | 2021 | ||
| £ | £ |
£ | £ | ||
| Donations | |||||
| .Churchcollectionsanddonations | 216,549 | 23,742 |
240,291 | 280,028 | |
| .Otherdonations | 8,600 | 8,600 | |||
| 2022Totalfunds | 225,149 | 23,742 |
248,891 | 280,028 | |
| Unrestricted | Restricted | Total | |||
| funds | Funds | 2021 | |||
| £ | £ |
£ | |||
| Donations | |||||
| .Churchcollectionsanddonations | 258,961 | 21,067 |
280,028 | ||
| .Otherdonations | |||||
| 2021Totalfunds | 258,961 | 21,067 |
280,028 |
| Incomefrominvestmentsandinter | estreceivable | |||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | Funds |
2022 | 2021 | |
| £ | £ |
£ | £ | |
| Rentalincomefromchurchhall | 165,000 | 165,000 | 101,123 | |
| Incomefrominvestmentproperties | 364,569 | 364,569 | 273,148 | |
| 529,569 | 529,569 | 374,271 | ||
| Incomefromlistedinvestments | ||||
| .Commoninvestmentfunds | 9,215 | 9,215 | 8,669 | |
| Interestreceivable | ||||
| .Bankinterest | 822 | 822 | 62 | |
| 2022Totalfunds | 539,606 | 539,606 | 383,002 | |
| Unrestricted | Restricted | Total | ||
| funds | Funds | 2021 | ||
| £ | £ | £ | ||
| Rentalincomefromchurchhall | 101,123 | - | 101,123 | |
| Incomefrominvestmentproperties | 273,148 | 273,148 | ||
| 374,271 | 374,271 | |||
| Incomefromlistedinvestments | ||||
| .Commoninvestmentfunds | 8,669 | 8,669 | ||
| Interestreceivable | ||||
| .Bankinterest | 62 | 62 | ||
| 2021Totalfunds | 383,002 | 383,002 |
| Incomefromcharitableactivities | ||||
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | Funds |
2022 | 2021 | |
| £ | £ |
£ | £ | |
| Grantsinrespectofevangelisation | ||||
| outreachprojects: | ||||
| .MaristEuropeanProvince | — | 2,794 | ||
| GrantinrespectofWestEndoutreach | — | |||
| projects: | ||||
| .AlbertGubayFoundation | — | 2,000 | ||
| .NationalLottery | — | — | 9,800 | |
| GrantsinrespectofCoronaviruscrisis: | ||||
| .Retail,hospitalityandleisure | 4,000 | — |
4,000 | 29,222 |
| .CoronavirusJobRetentionScheme | 44,648 | |||
| 4,000 | 4,000 | 88,464 | ||
| Subscriptions | 60,783 | 60,783 | 63,078 | |
| Retreats | 23,119 | - |
23,119 | 856 |
| Othermiscellaneousincome | 12,272 | 12,272 | 6,468 | |
| 96,174 | 96,174 | 70,402 | ||
| 2022Totalfunds | 100,174 | 100,174 | 158,866 | |
| Unrestricted | Restricted | Total | ||
| funds | Funds | 2021 | ||
| £ | £ |
£ | ||
| Grantsinrespectofevangelisationoutreach | ||||
| projects: | ||||
| .MaristEuropeanProvince | — | 2,794 | 2,794 | |
| GrantinrespectofWestEndoutreachprojects: | ||||
| .AlbertGubayFoundation | 2,000 | 2,000 | ||
| .NationalLottery | 9,800 | 9,800 | ||
| GrantsinrespectofCoronaviruscrisis: | ||||
| .Retail,hospitalityandleisure | 29,222 | 29,222 | ||
| .CoronavirusJobRetentionScheme | 44,648 | 44,648 | ||
| 73,870 | 14,594 | 88,464 | ||
| Subscriptions | 63,078 | - | 63,078 | |
| Retreats | 856 | 856 | ||
| Othermiscellaneousincome | 6,468 | - | 6,468 | |
| 70,402 | - | 70,402 | ||
| 2021Totalfunds | 144,272 | 14,594 | 158,866 |
| Unrestricted | Restricted | Total | Total | |
|---|---|---|---|---|
| funds | funds |
2022 | 2021 | |
| £ | £ |
£ | £ | |
| Investmentpropertyexpenses | 9,095 | - |
9,095 | 5,191 |
| Otherfees | 19,749 | 19,749 | 21,751 | |
| 2022Totalfunds | 28,844 | 28,844 | 26,942 | |
| Unrestricted | Restricted | Total | ||
| funds | funds | 2021 | ||
| £ | £ | £ | ||
| Investmentpropertyexpenses | 5,191 | 5,191 | ||
| Otherfees | 21,751 | 21,751 | ||
| 2021Totalfunds | 26,942 | 26,942 |
| Expenditureoncharitableactivi | ties:Administeri | ngtrustand | upkeepofp | arish |
|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | |
| funds | funds |
2022 | 2021 | |
| £ | £ |
£ | £ | |
| Staffcosts(note10) | 283,604 | - |
283,604 | 290,519 |
| Supportofclergy | 27,836 | 27,836 | 35,972 | |
| Churchsupplies | 20,852 | - |
20,852 | 16,277 |
| Premises | 93,328 | - |
93,328 | 20,567 |
| Legalandprofessionalcosts | 2,408 | - |
2,408 | 1,073 |
| Governancecosts(note8) | 14,580 | 14,580 | 12,960 | |
| Othercosts | 161,926 | 15,998 |
177,924 | 146,828 |
| 2022Totalfunds | 604,534 | 15,998 |
620,532 | 524,196 |
| Unrestricted | Restricted | Total | ||
| funds | funds | 2021 | ||
| £ | £ | £ | ||
| Staffcosts(note10) | 287,725 | 2,794 | 290,519 | |
| Supportofclergy | 35,972 | 35,972 | ||
| Churchsupplies | 16,277 | 16,277 | ||
| Premises | 20,567 | 20,567 | ||
| Legalandprofessionalcosts | 1,073 | 1,073 | ||
| Governancecosts(note8) | 12,960 | 12,960 | ||
| Othercosts | 133,964 | 12,864 | 146,828 | |
| 2021Totalfunds | 508,538 | 15,658 | 524,196 |
| Expenditureoncharitablea | ctivities:Chaplaincy | |||
|---|---|---|---|---|
| Unrestricted | Restricted |
Total |
Total | |
| funds | funds |
2022 |
2021 | |
| £ | £ |
£ |
£ | |
| Staffcosts(note10) | 33,787 | - |
33,787 | 46,430 |
| Supportofclergy | 13,200 | - |
13,200 | 13,200 |
| Othercosts | 54,736 | 7,963 |
62,699 |
37,375 |
| 2022Totalfunds | 101,723 | 7,963 |
109,686 |
97,005 |
| Unrestricted | Restricted | Total | ||
| funds | funds | 2021 | ||
| £ | £ | £ | ||
| Staffcosts(note10) | 46,430 | 46,430 | ||
| Supportofclergy | 13,200 | 13,200 | ||
| Othercosts | 26,476 | 10,899 | 37,375 | |
| 2021Totalfunds | 86,106 | 10,899 | 97,005 |
| Expe | nditureoncharitableactivities: | Grantsand | donations | ||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | funds |
2022 | 20201 | ||
| £ | £ |
£ | £ | ||
| Notre | DameRefugeeCentre(note22) | 11,000 |
- |
11,000 | 24,144 |
| 2022 | Totalfunds | 11,000 | - |
11,000 | 24,144 |
| Unrestricted | Restricted | Total | |||
| funds | funds | 2021 | |||
| £ | £ |
£ | |||
| Notre | DameRefugeeCentre(note22) | 24,144 | 24,144 | ||
| 2021 | Totalfunds | 24,144 | 24,144 |
| Governancecosts | ||||
|---|---|---|---|---|
| Unrestricted | Restricted |
Total | Total | |
| funds | funds |
2022 | 2021 | |
| £ | £ |
£ | £ | |
| Legal,professionalandauditcosts | 14,580 | 14,580 | 12,960 | |
| 2022Totalfunds | 14,580 | 14,580 | 12,960 | |
| Unrestricted | Restricted | Total | ||
| funds | funds | 2021 | ||
| £ | £ | £ | ||
| Legal,professionalandauditcosts | 12,960 | - | 12,960 | |
| 2021Totalfunds | 12,960 | - | 12,960 |
| Netincome Thisisstatedaftercharging: |
||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Staffcosts(note10) | 317,391 | 336,949 |
| Auditor'sremuneration,includingVAT | ||
| .Auditservices | 14,580 | 12,960 |
| Operatingleaserentals | 6,298 | 8,255 |
| Staffcostsandremunerationofkeymanagementperso | nnel | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Staffcostsduringtheyearwereasfollows: | ||
| Wagesandsalaries | 278,010 | 298,282 |
| Socialsecuritycosts | 22,535 | 22,546 |
| Pensioncosts | 16,846 | 16,121 |
| 317,391 | 336,949 | |
| 2022 | 2021 | |
| £ | £ | |
| Staffcostsperfunctionwereasfollows: | ||
| Administeringtrustandupkeepofparish(note5) | 283,604 | 290,519 |
| Chaplaincy(note6) | 33,787 | 46,430 |
| 317,391 | 336,949 |
| Thenumberofemployeesonanaver function,was: |
ageandafulltim | eequivale | ntbasis,anal | ysedby |
|---|---|---|---|---|
| Number | FTE | |||
| 2022 | 2021 | 2022 | 2021 | |
| Administeringtrustandupkeepof | ||||
| parish | 11 | 12 | 7 | 8 |
| Chaplaincy | 2 | 2 | 1 | 1 |
| 13 | 14 | 8 | 9 |
| Heritageassets | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| NotreDamedeFranceRomanCatholicChurch | 4,140,000 | 4,140,000 |
| Tangibleassets | |||
|---|---|---|---|
| Land | Furniture | ||
| and | and | ||
| buildings | equipment | Total | |
| £ | £ | £ | |
| Cost | |||
| At1September2021 | 11,193,910 | 408,323 | 11,602,233 |
| Additions | 38,600 | 38,600 | |
| Disposals | |||
| At31August2022 | 11,193,910 | 446,923 | 11,640,833 |
| Depreciation | |||
| At1September2021 | - | 149,631 | 149,631 |
| Chargefortheyear | — | 25,321 | 25,321 |
| Disposals | - | - | - |
| At31August2022 | - | 174,952 | 174,952 |
| Netbookvalues | |||
| At31August2022 | 11,193,910 | 271,971 | 11,465,881 |
| At31August2021 | 11,193,910 | 258,692 | 11,452,602 |
| Investments | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Listedinvestments-UK | 287,608 | 302,196 |
| Investmentproperties | 11,994,000 | 11,994,000 |
| Otherinvestments | 555 | 555 |
| 12,282,163 | 12,296,751 | |
| 2022 | 2021 | |
| £ | £ | |
| Listedinvestments | ||
| Marketvalueat1September2021 | 302,196 | 254,235 |
| Netunrealisedinvestment(losses)gains | (14,588) | 47,961 |
| Marketvalueat31August2022 | 287,608 | 302,196 |
| Costat1September2021and31August2022 | 155,449 | 155,449 |
| 2022 | 2022 | 2021 | 2021 | |
|---|---|---|---|---|
| £ | % | £ | % | |
| COIFIncomeUnits | 243,623 | 85 | 255,360 | 85 |
| M&GCharifundUnits | 43,985 | 15 | 46,836 | 15 |
| 287,608 | 100 | 302,196 | 100 |
| 2022 | 2021 |
|
|---|---|---|
| £ | £ |
|
| Investmentproperties | ||
| Marketvalueat1September2021 | 11,994,000 | 12,600,000 |
| Transferofpropertyfromtangiblefixedassets | ||
| Unrealisedlossonrevaluation | (606,000) | |
| Marketvalueat31August2022 | 11,994,000 | 11,994,000 |
| Debtors | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Rentreceivable | 76,666 | — |
| Otherdebtors | 54,186 | 50,782 |
| Prepaymentsandaccruedincome | 18,039 | 16,571 |
| 148,891 | 67,353 | |
| Creditors:amountsfallingduewithinoneyear | ||
| 2022 | 2021 | |
| £ | £ | |
| Expensecreditors | 35,695 | 32,371 |
| Socialsecurityandothertaxes | 10,800 | 11,424 |
| Accrualsanddeferredincome | 91,985 | 87,609 |
| 138,480 | 131,404 |
| Reconciliationofdeferredincome | ||
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Deferredincomeat1September2021 | 12,477 | 17,472 |
| Incomeaccruedat1September2021 | - | (6,708) |
| Cashreceivedintheyear | 459,773 | 375,984 |
| Amountsreleasedtoincome | (529,569) | (374,271) |
| Incomeaccruedat31August2022 | 76,666 | — |
| Deferredincomeat31August2022 | 19,347 | 12,477 |
| Creditors:amountsfallingdueaftermore | thanoneyear | |
|---|---|---|
| 2022 | 2021 | |
| £ | £ | |
| Rentdepositsheld | 99,341 | 83,986 |
| 99,341 | 83,986 |
| Restrictedfunds | ||||
|---|---|---|---|---|
| Expenditure | ||||
| At1 | gains, | At31 | ||
| September | lossesand | August | ||
| 2021 | Income | transfers |
2022 | |
| £ | £ | £ |
£ | |
| Chaplaincy | - | 7,963 | (7,963) |
|
| ChurchandParish | 16,589 | 15,779 | (15,998) |
16,370 |
| 16,589 | 23,742 | (23,961) |
16,370 |
| Expenditure | ||||
|---|---|---|---|---|
| At1 | gains, | At31 | ||
| September | lossesand | August | ||
| 2020 | Income | transfers |
2021 | |
| £ | £ | £ |
£ | |
| Chaplaincy | - | 10,899 | (10,899) |
|
| ChurchandParish | 7,485 | 24,762 | (15,658) |
16,589 |
| 7,485 | 35,661 | (26,557) |
16,589 |
| At1 | At31 | |||
|---|---|---|---|---|
| September | Increased/ | August | ||
| 2021 | Transfer | released |
2022 | |
| £ | £ | £ | £ | |
| Heritageassetsfund | 4,140,000 | - | 4,140,000 | |
| Tangiblefixedassetsfund | 11,452,602 | - | 13,279 | 11,465,881 |
| Investmentsfund | 11,994,000 | - | - | 11,994,000 |
| Churchrepaintingfund | 50,000 | - | - | 50,000 |
| 27,636,602 | - | 13,279 | 27,649,881 |
| At1 | At31 | |||
|---|---|---|---|---|
| September | Increased/ | August |
||
| 2020 | Transfer | released |
2021 |
|
| £ | £ | £ |
£ | |
| Heritageassetsfund | 4,140,000 | - | 4,140,000 | |
| Tangiblefixedassetsfund | 11,440,701 | 11,901 | 11,452,602 | |
| Investmentsfund | 12,600,000 | - | (606,000) | 11,994,000 |
| Churchrepaintingfund | 50,000 | — | — | 50,000 |
| 28,230,701 | — | (594,099) | 27,636,602 |
| Unrestrictedfunds | Unrestrictedfunds | ||||
|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total |
|
| Fund | Funds | funds | 2022 | 2021 |
|
| £ | £ | £ | £ | £ |
|
| Fundbalancesat | |||||
| 31August2022 | |||||
| arerepresentedby: | |||||
| Heritageassets | - | 4,140,000 | - | 4,140,000 | 4,140,000 |
| Tangiblefixedassets | - | 11,465,881 | - | 11,465,881 | 11,452,602 |
| Investments | 288,163 | 11,994,000 | - | 12,282,163 | 12,296,751 |
| Currentassets | 579,481 | 50,000 | 16,370 | 645,851 | 518,090 |
| Creditors:amountsfalling | |||||
| duewithinoneyear | (138,480) | - | - | (138,480) | (131,404) |
| Creditors:amountsfalling | |||||
| aftermorethanoneyear | (99,341) | - | (99,341) | (83,986) |
|
| Totalnetassets | 629,823 | 27,649,881 | 16,370 | 28,296,074 | 28,192,053 |
| Unrestrictedfunds | Unrestrictedfunds | ||||
|---|---|---|---|---|---|
| General | Designated | Restricted | Total | Total |
|
| Fund | Funds |
funds | 2021 | 2020 |
|
| £ | £ | £ |
£ | £ |
|
| Fundbalancesat | |||||
| 31August2021 | |||||
| arerepresentedby: | |||||
| Heritageassets | - | 4,140,000 | - | 4,140,000 | 4,140,000 |
| Tangiblefixedassets | - | 11,452,602 | - | 11,452,602 | 11,440,701 |
| Investments | 302,751 | 11,994,000 | - | 12,296,751 | 12,854,766 |
| Currentassets | 451,501 | 50,000 |
16,589 | 518,090 | 382,667 |
| Creditors:amountsfalling | |||||
| duewithinoneyear | (131,404) | - | - | (131,404) | (72,677) |
| Creditors:amountsfalling | |||||
| aftermorethanoneyear | (83,986) | - | (83,986) | (144,974) | |
| Totalnetassets | 538,862 | 27,636,602 | 16,589 | 28,192,053 | 28,600,483 |
| 2022 | 2021 | |
|---|---|---|
| £ | £ | |
| Totalunrealisedgainsat31August2022 | 132,159 | 146,747 |
| Reconciliationofmovementsinunrealisedgains: | ||
| Totalunrealisedgainsat1September2021 | 146,747 | 98,786 |
| Add:net(losses)gainsarisingonrevaluationsintheyear | (14,588) | 47,961 |
| Totalunrealisedgainsat31August2022 | 132,159 | 146,747 |
| operatingleasesdueasfollows: | ||
|---|---|---|
| 2022 | 2021 | |
| Officeequipment | £ | £ |
| Withinoneyear | 5,520 | 5,520 |
| Withintwotofiveyears | 12,402 | 17,922 |
| 17,922 | 23,442 |