2022-12-31-accounts

CONTENTS
		Page
Trustees' report		1-2
Statement oftrustees'	responsihilities
Independent auditofs	report	4	6
Statement offinanoal	activities
Balance sheet
Statement ofcash flows
Notes to the finandat	statements	10-16

								Unrestricted
								funds
								2022
							Notes	8
Income and endowments		from:
Donations and	legacies							541,169
Other income								320,415
Total income								870,584
Charitable activities
Governance costs								11,123
Property costs								42,258
Total charitable expenditure								53,381
Net income for the period/
Net movement	in funds							817,203
Fund balances	at 20 September		2021
Fund balances	at 31 December		2022					817,203
1he statement	offinanaal	actwities		includes	all gains and losses recognised	in the pened

						Governance	Governance	Property	Total
						costs	costs		2022
							2022	2022
							6	6
	Property repairs			and maintenance				5.224	5.224
	Legal and	professional			fees			19,708	19,708
	Light and	heat						3,467	3,467
	Insurance							13,581	13,581
	Rates							278	278
								42,258	42,258
	Share ofgovernance				costs fsee note 6l		11,123		11,123
							11,123	42,258	53,381
6	Support costs
						Support	costs	Governance	2022
								costs
							6	6
	Audit fees							10,000	10,000
	Accountancy		fees					1,123	1,123
								11,123	11,123
	Analysed	between
	Charitable	acbvttles						11,123	11,123

9	Tangible	fixed assets
			Assets under construction
			E
	Cost
	Additions		19,181,998
	At 31 December 2022		19,181,998
	Carrying	amount
	At 31 December 2022		19,181,998

15	Cash generated from	operations		2022
				F.
	Surplus for the period			817,203
	Ad/ustments for
	Gain on disposal oftangible fixed		assets	(329,415)
	Non-cash transactions	with related	party	(245.196)
	Movements in working	capital:
	(Increase) in debtors			(31,723)
	Increase in crednors			70,439
	Cash generated from/(absorbed		by) operations	281,308

Analy	sis ofchan	ges In net (debt)/funds
			At 2e September	Cash flows	Other non-cash	At 31 Oscemcer
			2a21		changes	2022
			E			E
Cash	at bank and	in hand				99,684
Loans	falling due	after more than one year			(18,425,763)	(18,425,763)
				99,684	(18,425,763)	(18,326,079)