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2022-08-31-accounts
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Page |
Information |
1 |
Gevernors’Report(incorporalingStrategicReport) |
2-9 |
IndependentAuditor'sReport |
WO-12 |
StatementofFinancialActivilies |
13 |
SummaryIncomeandExpenditure |
14 |
BalanceSheet |
15 |
GashFlowStatement |
16 |
Notestofinanclalstatements |
17-28 |
Thefollowingpagesdonotformpartoftheaudited.accounts |
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DetalledStatementofFinancialActivities |
Appendix |
4 |
SchedulestotheStatementofFinancialActivities |
Appendix |
2 |
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2022 |
_
2021 |
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(79days) |
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Note |
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£ |
Income |
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Feesrecelyable |
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7,284,157 |
1,530,995 |
Otherincome |
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596,080 |
105,194 |
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7,882,237 |
1,696,186 |
Expenditure |
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Charitableactivities |
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4,877,408 |
W779573 |
Negativegoodwillwrittenoff |
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(6,989,564) |
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8,677,408 |
(5,209,981) |
Nat(expenditure}/incomefortheyear |
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(795,171) |
6,846,177 |
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Notes |
2022 |
2021 |
Fixedassets |
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Tangiblefixedassets |
8 |
10,710,621 |
10,092,088 |
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10,710,627 |
10,092,088 |
Currentassets |
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Debtors |
8 |
461,672 |
883,052 |
Cashatbank |
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1,560,106 |
2,022,443 |
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2,021,778 |
2,905,495 |
Currentliabilitias |
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Creditors;amountsfallingdueinoneyear |
10 |
(3,907,024) |
(3.177939) |
Netcurrentliabilities |
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(1,885,246) |
(272,444) |
Totalassetslesscurrentllabilitles |
|
8,825,375 |
9,619,624 |
Creditors;amountsfallingdueafter
morethan-oneyear |
11 |
(3,066,562) |
(2.973447) |
Netassets |
|
5,758,813 |
6,846,177 |
AccumulatedFunds |
|
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Unrestrictedfunds |
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5,758,813 |
6,846,177 |
TotalFunds |
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5,758,013 |
6,B46,177 |
Theaccountswereapprovedandauthorisedforissueon |
behalfoftheBoardofGovemorsoni,[C22 |
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andsigned |
ontheirbehalfby |
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we |
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XavierBosch |
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ChairmanofGovernors |
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STBEDE’SFOUNDATION |
NOTESTOFINANCIALSTATEMENTS |
YEARENDED31AUGUST2022
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Tangibiefixedassets |
Freehold
Fixtures,Fittings |
Landand
AllWeather
andEquipment
Motor
Computer |
Buildings
Surface
Vehicles
equipment
Total |
E
£
£
£
£
£ |
Costorvaluation |
At
September2021
9,230,553
74,249
AM7
28,054
326,396
10,154,169 |
Additions
298.513
384,375
209,243
-
177,094
7,009,225 |
At31August2022
9,529,066
458,624
704,160
25,054
443,490
11,163,494
|
Depreciation |
At?September2021
32,940
805
11977
7,014
9,365
62,101
Chargefortheyear
159,366
9.236
84407
7,014
130,589
390.872 |
At31August2022
192,306
10,044
96,444
14,028
139,954
452,773 |
NetBookValue |
At31August2022
9,336,760
446,583
607,716
14,026
203,536
10,710,624
|
At]August2021
9,197,613
73,444
482,940
21,040
417,031
10,092,068 |
Theabovefixedassetsweretransferredalnelbookvalueonacquisitionas-at14June 2021anda fairvalueadjustmentwasthenmadetofreeholdlandandbuildings.The
impactofthiswastorevaluethefresholdlandandbuildingsandtheallweathersurfaceto£9,125,000.
Thiswas basedona valuationperformedbyAxisProperty
ConsultancyLLP,anindependentfirmofvaluers,on7 April2020. |
23 |
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