2022-08-31-accounts - St Bede's Foundation

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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`
`DetalledStatementofFinancialActivities`	`Appendix`	`4`
`SchedulestotheStatementofFinancialActivities`	`Appendix`	`2`

		`2022`	`_` `2021`
			`(79days)`
	`Note`		`£`
`Income`
`Feesrecelyable`		`7,284,157`	`1,530,995`
`Otherincome`		`596,080`	`105,194`
		`7,882,237`	`1,696,186`
`Expenditure`
`Charitableactivities`		`4,877,408`	`W779573`
`Negativegoodwillwrittenoff`			`(6,989,564)`
		`8,677,408`	`(5,209,981)`
`Nat(expenditure}/incomefortheyear`		`(795,171)`	`6,846,177`

	`Notes`	`2022`	`2021`
`Fixedassets`
`Tangiblefixedassets`	`8`	`10,710,621`	`10,092,088`
		`10,710,627`	`10,092,088`
`Currentassets`
`Debtors`	`8`	`461,672`	`883,052`
`Cashatbank`		`1,560,106`	`2,022,443`
		`2,021,778`	`2,905,495`
`Currentliabilitias`
`Creditors;amountsfallingdueinoneyear`	`10`	`(3,907,024)`	`(3.177939)`
`Netcurrentliabilities`		`(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`
`Unrestrictedfunds`		`5,758,813`	`6,846,177`
`TotalFunds`		`5,758,013`	`6,B46,177`
`Theaccountswereapprovedandauthorisedforissueon`	`behalfoftheBoardofGovemorsoni,[C22`		`andsigned`
`ontheirbehalfby`
`we`
`XavierBosch`
`ChairmanofGovernors`

`STBEDE’SFOUNDATION`	`NOTESTOFINANCIALSTATEMENTS`	`YEARENDED31AUGUST2022`	`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`
			`7`