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|Contents||||Page|
|---|---|---|---|---|
|Trustees'<br>report|||||
|Statement of income|and|retained|earnings||
|Statement<br>of financial|position||||
|Notes to the financial|statements||||
|The following<br>pages|do|not form|part ofthe financial statements||
|Accountants<br>report to|the|board of|directors on the preparation||
|ofthe unaudited<br>statutory||financial|statements|10|
|Detailed income statement|||||
|Notes to the detailed|income statement|||12|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Note|5||
|Turnover||||40,524|7,957|
|Gross profit||||40,524|7,957|
|Administrative<br>expenses||||33,411|12,991|
|Other operating<br>income||||19,500|21,390|
|Operating<br>profit||||26,613|16,356|
|Other interest receivable|and similar income|||||
|Profit before taxation||||26,613|16,358|
|Tax on profit||||||
|Profit for the financial|year and total comprehensive|income||26,613|16,358|
|Retained losses at the|start ofthe year|||(29,365)|(45,723)|
|Retained losses at the|end ofthe year|||(2,752)|(29,355)|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|5|||
|Fixed assets|||||||
|Tangible assets|||||1,685,640|1,685,640|
|Current assets|||||||
|Cash at bank and|in hand|||82,609||55,996|
|Net current assets|||||82,609|55,996|
|Total assets less|current liabilities||||1,768,249|1,741,636|
|Creditors: amounts<br>one year||falling due after more than|||1,771,001|1,771,001|
|Net liabilities|||||(2,752)|(29,365)|
|Capital and reserves<br>Profit and loss account|||||(2,752)|(29,365)|
|Members deficit|||||(2,752)|(29,365)|



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|Tangible|assets|Year ended 3|1 March 2022|||
|---|---|---|---|---|---|
||||Land and|Fixtures and||
||||buildings|fittings|Total|
||||||6|
|Cost||||||
|At 1 April|2021 and|31 March 2022|1,678,407|7,233|1,686,640|
|Depreciation||||||
|At 1 April|2021 and|31March 2022||||
|Carrying|amount|||||
|At 31 March 2022|||1,678,407|7,233|1,685,640|
|At 31 March 2021|||1,678,407|7,233|1,685,640|
|Creditors:|amounts|falling due after more than one year||||
|||||2022|2021|
|||||6|E|
|Other creditors||||1,771,001|1,771,001|



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|Detailed Income State<br>Year ended 31 March|ment<br> 2022||
|---|---|---|
||2022|2021|
||5|8|
|Turnover<br>Donations|40,411|5,510|
|HMRC Gift aid|113|2,447|
||40,524|7,957|
|Gross profit|40,524|7,957|
|Overheads|||
|Administrative<br>expenses<br>Rent rates and water|2,986|2,066|
|Light and heat<br>Insurance<br>Repairs and maintenance<br>Travelling<br>expenses<br>Telephone<br>and internet expenses<br>Sundry expenses<br>Bank charges and interest<br>Professional fees|1,440<br>2,359<br>17,347<br>252<br>547<br>668<br>94<br>7,718|1,452<br>2,493<br>6,118<br>77<br>498<br>205<br>82|
||33,411|12,991|
|Other operating<br>income|19,500|21,390|
|Operating<br>profit|26,613|18,356|
|Other interest receivable and similar income|||
|Profit before taxation|26,613|18,358|





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|Year ended 31 March 2|022||
|---|---|---|
||2022<br>f.|2021<br>f|
|Other operating<br>income|||
|Government<br>grants|19,500|21,390|
|Other interest receivable and similar income|||
|Interest on cash and cash equivalents|||