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|||||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<br>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<br>funds||597,687|
|TOTAL FUNDS||597,687|





|||Notes||
|---|---|---|---|
|Cash flows from operating|activities|||
|Cash generated<br>from operations|||935,579|
|Net cash provided<br>by operating<br>activities|||935,579|
|Cash flows from investing|activities|||
|Purchase oftangible<br>fixed assets|||~915,503)|
|Net cash (used in)/provided|by investing|activities|(915,503)|
|Change<br>in cash and cash|equivalents|||
|in the reporting<br>period|||20,076|
|Cash and cash equivalents|at the|||
|beginning<br>ofthe reporting|period|||
|Cash and cash equivalents|at the end|||
|ofthe reporting<br>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<br>for:||||
|Increase<br>in debtors|||(1,855)|
|Increase<br>in creditors|||339,747|
|Net cash provided|by operations||935,579|



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|ANALYSIS OF CHANGES<br>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|





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|||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,<br>included<br>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|



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