| Unrestricted | ||||
|---|---|---|---|---|
| fund | ||||
| Notes | F | |||
| INCOME | AND ENDOWMENTS | FROM | ||
| Donations | and legacies | 594,975 | ||
| Investment | income | 28,199 | ||
| Total | 623,174 | |||
| EXPENDITURE ON | ||||
| Raising funds | 25,487 | |||
| NET INCOME | 597,687 | |||
| TOTAL FUNDS CARRIED FORWARD | 597,687 |
| Unrestricted | ||
|---|---|---|
| fund | ||
| Notes | E | |
| FIXEDASSETS | ||
| Tangible assets | 915,503 | |
| CURRENT ASSETS | ||
| Debtors | 1,855 | |
| Cash at bank | 20,076 | |
| 21,931 | ||
| CREDITORS | ||
| Amounts falling due within one year |
(339,747) | |
| NET CURRENT ASSETS | ~317,616) | |
| TOTAL ASSETS LESSCURRENT | ||
| LIABILITIES | 597,687 | |
| NET ASSETS | 597,687 | |
| FUNDS | 10 | |
| Unrestricted funds |
597,687 | |
| TOTAL FUNDS | 597,687 |
| Notes | |||
|---|---|---|---|
| Cash flows from operating | activities | ||
| Cash generated from operations |
935,579 | ||
| Net cash provided by operating activities |
935,579 | ||
| Cash flows from investing | activities | ||
| Purchase oftangible fixed assets |
~915,503) | ||
| Net cash (used in)/provided | by investing | activities | (915,503) |
| Change in cash and cash |
equivalents | ||
| in the reporting period |
20,076 | ||
| Cash and cash equivalents | at the | ||
| beginning ofthe reporting |
period | ||
| Cash and cash equivalents | at the end | ||
| ofthe reporting period |
20,076 |
| RECONCILIATION | OF NET | INCOME TO | NET CASH FLOW FROM OPERATING ACTIVITIES |
|---|---|---|---|
| F | |||
| Net income for the | reporting | period (as | per the Statement of |
| Financial Activities) | 597,687 | ||
| Adjustments for: |
|||
| Increase in debtors |
(1,855) | ||
| Increase in creditors |
339,747 | ||
| Net cash provided | by operations | 935,579 |
| ANALYSIS OF CHANGES IN NET |
FUNDS | ||
|---|---|---|---|
| At 28.7.21 | Cash flow | At 31.7.22 | |
| F | F | ||
| Net cash | |||
| Cash at bank | 20,076 | 20,076 | |
| 20,076 | 20,076 | ||
| Total | 20,076 | 20,076 |
| Freehold | ||
|---|---|---|
| property | ||
| COST | ||
| Additions | 915,503 | |
| NET BOOK VALUE | ||
| At 31 July | 2022 | 915,503 |
| DEBTORS | ||
| Amounts | falling due within one year: | |
| Prepayments | 480 | |
| Amounts | falling due after more than one year: | |
| Other debtors | 1,375 | |
| Aggregate | amounts | 1,855 |
| 9. | CREDITORS: AMOUNTS | FALLING DUE WITHIN ONE YEAR | |
|---|---|---|---|
| Other creditors | 339,027 | ||
| Accrued expenses | 720 | ||
| 339,747 |
| 10. | MOVEMENT | MOVEMENT | IN FUNDS | ||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| in funds | 31.7.22 | ||||
| Unrestricted | funds | ||||
| General | fund | 597,687 | 597,687 | ||
| TOTAL | FUNDS | 597,687 | 597,687 |
| Net mov | ement | in funds, included in the |
above are as follows: | ||
|---|---|---|---|---|---|
| Incoming | Resources | Movement | |||
| resources | expended | in funds | |||
| Unrestricted | funds | ||||
| General | fund | 623,174 | (25,487) | 597,687 | |
| TOTAL | FUNDS | 623,174 | ~25,487) | 597,687 |