| REPORT OF THE TRUSTEES |
|---|
| INDEPENDENT EXAMINER'S |
| REPORT |
| STATEMENT OF FINANCIAL |
| ACTIVITIES |
| BALANCE SHEET |
| NOTES TO THE FINANCIAL |
| STATEMENTS |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| Notes | f | 5 | ||
| Lnn;~mfr lti. |
||||
| Donations and legacies |
3 | 154,397 | 128,238 | |
| Charitable activities |
4 | 60,551 | 4,110 | |
| Total income | 214,948 | 132,348 | ||
| RttggtttIlhgtuttt; | ||||
| Charitable activities |
5 | 70,809 | 15,513 | |
| Net income for the year/ | ||||
| Net movement | In funds | 144,139 | 116,835 | |
| Fund balances at 1 October 2021 | 116,835 | |||
| Fund balances | at 30September 2022 | 260,974 | 116,835 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | f | f | ||||
| Fixed assets | ||||||
| Tangible assets | 10 | 1,425,782 | 843,700 | |||
| Current assets | ||||||
| Debtors | 4,217 | 4,437 | ||||
| Cash at bank and | in | hand | 32,701 | 7,512 | ||
| 36,918 | 11,949 | |||||
| Creditors: amounts | falling due within | |||||
| one year | 13 | (9,963) | (37,861) | |||
| Net current assets/(liabilities) | 26,955 | (25,912) | ||||
| Total assets less | current liabilities | 1,452,737 | 817,788 | |||
| Creditors: amounts | falling due after | |||||
| more than one year | 14 | (1,191,763) | (700,953) | |||
| Net assets | 260,974 | 116,835 | ||||
| Income funds | ||||||
| Unrestricted funds |
260,974 | 116,835 | ||||
| 260,974 | 116,835 |
| 2022 | 2021 |
|---|---|
| 6 | |
| 60,551 | 4,110 |
| 2022 | 2021 | |
|---|---|---|
| 6 | 6 | |
| Depreciation and impairment |
15,741 | 1,505 |
| Property repairs and maintenance |
23,173 | |
| Interest paid to banks and private landers | 25,585 | 5,979 |
| Computing and website |
929 | |
| Utiliti es | 899 | |
| Sundry expenses | 267 | 498 |
| 66,594 | 7,982 | |
| Share of support costs (see note 6) | 692 | 982 |
| Share ofgovernance costs (see note 6) | 3,523 | 6,549 |
| 70,809 | 15,513 |
| Support | costs | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governance | 2021 | ||
| costs | costs | costs | costs | ||||
| 6 | 6 | 6 | 6 | 6 | |||
| Bank charges | 91 | 91 | |||||
| Insurance | 692 | 692 | 608 | 608 | |||
| Sundry | 283 | 283 | |||||
| Accountancy | 1,920 | 1,920 | 1,920 | 1,920 | |||
| Legal and | professional | 1,603 | 1,603 | 4,629 | 4,629 | ||
| 692 | 3,523 | 4,215 | 982 | 6,549 | 7,531 | ||
| BOQI2%6SLgglyfgQQ | |||||||
| Charitable | activities | 692 | 3,523 | 4,215 | 982 | 6,549 | 7,531 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 10 | Tangible fixed assets | ||||
|---|---|---|---|---|---|
| Freehold | Fixtures and | Total | |||
| land and | fittings | ||||
| buildingsf | 8 | ||||
| Cost | |||||
| At 1 October 2021 | 845,205 | 845,205 | |||
| Additions | 597,226 | 597,823 | |||
| At 30September 2022 | 1,442,431 | 597 | 1,443,028 | ||
| Depreciation and Impairment |
|||||
| At 1 October 2021 | 1,505 | 1,505 | |||
| Depreciation charged |
in the year | 15,731 | 10 | 15,741 | |
| At 30September 2022 | 17,236 | 10 | 17,246 | ||
| Carrying amount |
|||||
| At 30September 2022 | 1,425,195 | 587 | 1,425,782 | ||
| At 30September 2021 | 843,700 | 843,700 |
| 11 | Debtors | Debtors | ||
|---|---|---|---|---|
| Amounts falling due within one year: |
2022 8 |
2021f | ||
| Trade debtors | 3,339 | 2,860 | ||
| Other debtors | 1,250 | |||
| Prepayments | and accrued income | 878 | 327 | |
| 4,217 | 4,437 | |||
| 12 | Loans and overdrafts | |||
| 2022 | 2021 | |||
| 8 | 5 | |||
| Bank loans | 290,491 | 297,513 | ||
| Otherloans | 903,500 | 435.000 | ||
| 1,193,991 | 732,513 | |||
| Payable within |
one year | 2,228 | 31,560 | |
| Payable after | one year | 1,19'i,763 | 700,953 |
| 13 | Creditors: amounts | falling due within one year | |||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| Notes | E | E | |||
| Bankloans | 12 | 2,228 | 6,560 | ||
| Other borrowings | 25,000 | ||||
| Trade creditors | 92 | 33 | |||
| Other creditors | 5,649 | 4,348 | |||
| Accruals and deferred | income | 1,994 | 1,920 | ||
| 9,963 | 37,861 | ||||
| 14 | Creditors: amounts | falling due after more than one year | |||
| 2022 | 2021 | ||||
| Notes | E | E | |||
| Bankloans | 12 | 288,263 | 290,953 | ||
| Other borrowings | 903,500 | 410,000 | |||
| 1,191,763 | 700,953 |