## 



## 

## 

## 

## 

## 



## 

## 

|||||Page|
|---|---|---|---|---|
|Trustees|report|||1-2|
|Independent<br>examiner's|||report||
|Statement|offinancial|activities|||
|Balance sheet|||||
|Statement|ofcash flows||||
|Notes to|the financial|statements|||





## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 



## 

## 

## 

||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|E|E|
|Income from:|||||
|Donations|||27,250|29,206|
|Charitable<br>activities|||11,424||
|Total income|||38,674|29,206|
|Charitable<br>activities|||22,830|18,113|
|Net income for the year/|||||
|Net movement|in funds||15,844|11,093|
|Fund balances|at 1 May 2021||849,468|838,375|
|Fund balances|at 30April 2022||865,312|849,468|





## 

## 

## 

|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|F||||
|Fixed assets||||||||
|Tangible assets|||||823,161||812,690|
|Current assets||||||||
|Debtors|||10|4,207||106,411||
|Cash at bank and|in|hand||39,519||1,939||
|||||43,726||108,350||
|Creditors: amounts||falling due within||||||
|one year||||(1,575)||(71,572)||
|Net current assets|||||42,151||36,778|
|Total assets less|current liabilities||||865,312||849,468|
|Income funds||||||||
|Unrestricted<br>funds|||||865,312||849,468|
||||||865,312||849,468|





## 

## 

## 

||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Cash flows from operating|||activities||||||
|Cash generated||from operations||||64,871||69,152|
|Investing|activities||||||||
|Purchase|oftangible<br>fixed assets||||(27,291)||(83,622)||
|Net cash|used|in investing|activities|||(27,291)||(83,622)|
|Net cash|used|in financing|activities||||||
|Net increase/(decrease)<br>in|||cash and cash||||||
|equivalents||||||37,580||(14,470)|
|Cash and|cash|equivalents|at beginning|ofyear||1,939||16,409|
|Cash and|cash|equivalents|at end of|year||39,519||1,939|





## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
|||||f|E|
||Donations|||27,250|29,206|
|4|Charitable|activities||||
|||||Unrestricted|2021|
|||||funds||
|||||2022||
|||||f||
||Charitable|rental income||11,424||
||Performance||related grants|||
||Other|||||





## 

## 

## 

## 

|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||f|f.|
||Depreciation|and impairment||||16,820|16,585|
||Charitable<br>donation|||||1,272||
||Insurance|||||2,810||
||Rates|||||563||
||Bank charges|||||52|28|
||Governance|costs||||1,313|1,500|
|||||||22,830|18,113|
|||||||22 830|18113|
|6|Independent|examiner|remuneration|||||
||Fees payable to the independent|||examiner:||2022<br>F|2021<br>f|
||Independent|examiner|review ofthe|annual|accounts|1,500|1,750|



## 

## 



## 

## 

|9|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
||||Freehold|land and buildings||
||Cost|||||
||At 1 May 2021||||829,275|
||Additions||||27,291|
||At 30April 2022||||856,566|
||Depreciation<br>and impairment|||||
||At 1 May 2021||||16,585|
||Depreciation<br>charged|in the year|||16,820|
||At 30April 2022||||33,405|
||Carrying<br>amount|||||
||At 30April 2022||||823,161|
||At 30April 2021||||812,690|
|10|Debtors|||||
||Amounts<br>falling due|within one year:|2022<br>F||2021f|
||Other debtors||4,207||106,411|
|11|Creditors: amounts|falling due within one year||||
||||2022<br>F||2021f|
||Other creditors||||56,500|
||Accruals<br>and deferred|income|1,575||15,072|
||||1,575||71,572|





## 

## 

## 

|13|Cash generated<br>from|operations||2022<br>f|2021<br>E|
|---|---|---|---|---|---|
||Surplus for the year|||15,844|11,093|
||Adjustments<br>for:|||||
||Depreciation<br>and impairment<br>oftangible||fixed assets|16,820|16,585|
||Movements<br>in working|capital:||||
||Decrease/(increase)<br>in|debtors||102,204|(14,776)|
||(Decrease)/increase<br>in|creditors||(69,997)|56,250|
||Cash generated<br>from|operations||64,871|69,152|