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|REPORT OF THE TRUSTEES|
|---|
|INDEPENDENT<br>EXAMINER'S|
|REPORT|
|STATEMENT OF FINANCIAL|
|ACTIVITIES|
|BALANCE SHEET|
|NOTES TO THE FINANCIAL|
|STATEMENTS|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|f|5|
|Lnn;~mfr<br>lti.|||||
|Donations<br>and legacies||3|154,397|128,238|
|Charitable<br>activities||4|60,551|4,110|
|Total income|||214,948|132,348|
|RttggtttIlhgtuttt;|||||
|Charitable<br>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|





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|||||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<br>funds||||260,974||116,835|
|||||260,974||116,835|






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|2022|2021|
|---|---|
|6||
|60,551|4,110|



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||2022|2021|
|---|---|---|
||6|6|
|Depreciation<br>and impairment|15,741|1,505|
|Property<br>repairs and maintenance|23,173||
|Interest paid to banks and private landers|25,585|5,979|
|Computing<br>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|





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|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|



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|2022|2021|
|---|---|
|Number|Number|



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|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<br>and Impairment|||||
||At 1 October 2021||1,505||1,505|
||Depreciation<br>charged|in the year|15,731|10|15,741|
||At 30September 2022||17,236|10|17,246|
||Carrying<br>amount|||||
||At 30September 2022||1,425,195|587|1,425,782|
||At 30September 2021||843,700||843,700|



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|11|Debtors|Debtors|||
|---|---|---|---|---|
||Amounts<br>falling due within one year:||2022<br>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<br>within|one year|2,228|31,560|
||Payable after|one year|1,19'i,763|700,953|





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|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|



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