# 



## 

||`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`|<br>`4`|
|`SchedulestotheStatementofFinancialActivities`|`Appendix`|`2`|








# 












# 










## 

## 



# 



# 











|||`2022`|`_`<br>`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`<br>`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`<br>|`Tangibiefixedassets`|`Freehold`<br>`Fixtures,Fittings`|`Landand`<br>`AllWeather`<br>`andEquipment`<br>`Motor`<br>`Computer`|`Buildings`<br>`Surface`<br>`Vehicles`<br>`equipment`<br>`Total`|`E`<br>`£`<br>`£`<br>`£`<br>`£`<br>`£`|`Costorvaluation`|`At`<br>`September2021`<br>`9,230,553`<br>`74,249`<br>`AM7 `<br>`28,054`<br>`326,396`<br>`10,154,169`|`Additions`<br>`298.513`<br>`384,375`<br>`209,243`<br>`-`<br>`177,094`<br>`7,009,225`|`At31August2022`<br>`9,529,066`<br>`458,624`<br>`704,160`<br>`25,054`<br>`443,490`<br>`11,163,494`<br>|`Depreciation`|`At?September2021`<br>`32,940`<br>`805`<br>`11977`<br>`7,014`<br>`9,365`<br>`62,101`<br>`Chargefortheyear`<br>`159,366`<br>`9.236`<br>`84407`<br>`7,014`<br>`130,589`<br>`390.872`|<br>`At31August2022`<br>`192,306`<br>`10,044`<br>`96,444`<br>`14,028`<br>`139,954`<br>`452,773`|`NetBookValue`|`At31August2022`<br>`9,336,760`<br>`446,583`<br>`607,716`<br>`14,026`<br>`203,536`<br>`10,710,624`<br>|`At]August2021`<br>`9,197,613`<br>`73,444`<br>`482,940`<br>`21,040`<br>`417,031`<br>`10,092,068`|`Theabovefixedassetsweretransferredalnelbookvalueonacquisitionas-at14June 2021anda fairvalueadjustmentwasthenmadetofreeholdlandandbuildings.The`<br>`impactofthiswastorevaluethefresholdlandandbuildingsandtheallweathersurfaceto£9,125,000.`<br>`Thiswas basedona valuationperformedbyAxisProperty`<br>`ConsultancyLLP,anindependentfirmofvaluers,on7 April2020.`|<br>`23`|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||`7`|||||||||||||||||















##