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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe charity, its Trustees and advisers|||
|Trustees' report||2-7|
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet||10|
|Notes to the financial|statements|11-19|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|202'I|
||||Note|5|5|S|
|Income from:|||||||
|Donations<br>and legacies|||3|111,944|111,944|57,418|
|Investments|||4|72,002|72,002|70,SOB|
|Total income||||183,946|183,946|128,026|
|Expenditure<br>on:|||||||
|Charitable<br>activities||||205,028|205,028|168,728|
|Total expenditure||||205,028|205,028|168,728|
|Net movement<br>in funds before other recognised|||||||
|gains/(losses)||||(21,082)|(21,082)|(40,702)|
|Other recognised|gains/(losses):||||||
|Gains on revaluation|offixed assets|||||150,OOO|
|Other losses on Social investment||assets||||('l0,OOO)|
|Net movement<br>in funds||||(21,082)|(21,082)|99,298|
|Reconciliation<br>offunds:|||||||
|Total funds brought|forward|||2,738,417|2,738,417|2,S39,119|
|Net movement<br>in funds||||(21,082)|(21,082)|99,298|
|Total funds carried forward||||2,717,335|2,717,335|2,738,417|





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||||2022||2021|
|---|---|---|---|---|---|
|||Note|||6|
|Fixed assets||||||
|Investment<br>property||10|2,750,000||2,750,000|
|Current assets||||||
|Debtors|||12,967|7,353||
|Cash at bank and in hand|||15,316|11,855||
||||28,283|19,208||
|Creditors: amounts|falling due within|one||||
|year||12|(54,275)|(24,118)||
|Net current liabilities|||(25,992)||(4,910)|
|Total assets less|current liabilities||2,724,008||2 745,090|
|Creditors: amounts|falling dus after|more||||
|than one year||13|(6,673)||(6,673)|
|Total net assets|||2,717,335||2,738,417|
|Charity funds||||||
|Restricted funds||14||||
|Unrestricted<br>funds||14|2,717,335||2,736,417|
|Totalfunds|||2,717,335||2 738,417|
|The charity was entitled to exemption||from audit under|section 477 ofthe Companies|Act 2006.||





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
|||2022|2022|2021|
|||6|6|6|
|Rental|income|72,000|72,000|70,604|
|Bank|interest|2|2||
|||72,002|72,002|70,608|



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||||Activities|Grant|||
|---|---|---|---|---|---|---|
||||undertaken|funding of|Support|Total|
||||directly|activities|costs|funds|
||||2022<br>6|2022<br>5|2022<br>f.|2022f|
|Administrative||activities|62,637||9,172|72,009|
|Charitable|activities||113,474|||113,474|
|Investment|property costs||8,690|||8,690|
|Equipment|and|uniforms||10,855||10,855|
||||185,001|10,855|9,172|205,028|
||||Activities|Grant|||
||||undertaken|funding of|Support|Total|
||||directly|activities|costs|funds|
||||2021<br>k|2021f|2021<br>6|2021<br>6|
|Administrative||activities|31,445||18,761|50,206|
|Charitable|activities||89,376|||89,376|
|Investment|property costs||21,728|||21,728|
|Equipment|and|uniforms||7,418||7,418|
||||142,549|7,418|'l8,761|168,728|





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||||Gmnta to|Total|
|---|---|---|---|---|
||||Individuals|funds|
||||2022f|2022<br>6|
|Grants,|Education|sessions|10,855|10,855|
||||Grants to|Total|
||||Individuals|funds|
||||2021|202'I|
||||6|6|
|Grants,|Education|sessions|7,4'I8|7,418|



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|||||2022f|2021f|
|---|---|---|---|---|---|
|Fees payable|to the charity's|independent<br>examiner|for the independent|||
|examination|ofthe charity's|annual accounts||7,500||
|Fees payable|to the charity's|independent<br>examiner|in respect of:|||
|For the audit|ofthe charity's|annual accounts|||5,000|



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|||||2022<br>6|2021f|
|---|---|---|---|---|---|
|Wages and|salaries|||49,428|51,540|
|Social security costs||||1,300|1,782|
|Contribution|to defined|contribution|pension schemes|14,131|1,293|
|||||64,859|54,615|





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||Freehold|
|---|---|
||investment|
||propertyf|
|Valuation||
|At 1 September 2021|2,750,000|
|At 31 August 2022|2,750,000|



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|||2022|2021|
|---|---|---|---|
|||6|8|
|Trade debtors||4,908||
|Other debtors||6,923|8,923|
|Prepayments|and accrued income|1,136|430|
|||12,967|7,353|



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|||2022f|2021f|
|---|---|---|---|
|Trade creditors||12,255|8,191|
|Other taxation and social security||1,024|1,09f|
|Other creditors||923||
|Accruals and deferred|income|40,073|14,836|
|||54,275|24,I18|





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|Analysis|of n|et assets between<br>funds<br>-current year|||
|---|---|---|---|---|
||||Unrestricted|Total|
||||funds|funds|
||||2022|2022|
||||6|6|
|Investment|property||2,750,000|2,750,000|
|Current assets|||28,283|28,283|
|Creditors|due|within one year|(54,275)|(54,275)|
|Creditors|due|in more than one year|(6,673)|(6,673)|
|Total|||2,717,335|2,717,335|



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|Analysis|ofn|et assets between<br>funds - prior year|||
|---|---|---|---|---|
||||Unreslricted|Total|
||||funds|funds|
||||2021f|2021|
|Investment|property||2,750,000|2,750,000|
|Current assets|||19,208|19,208|
|Creditors|due|within one year|(24,118)|(24,118)|
|Creditors|due|in more than one year|(5,573)|(5,573)|
|Ttl|||2,738,417|2,738,417|



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