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





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|||||||||Unrestricted|
|---|---|---|---|---|---|---|---|---|
|||||||||funds|
|||||||||2022|
||||||||Notes|8|
|Income and endowments||from:|||||||
|Donations<br>and|legacies|||||||541,169|
|Other income||||||||320,415|
|Total income||||||||870,584|
|Charitable<br>activities|||||||||
|Governance<br>costs||||||||11,123|
|Property costs||||||||42,258|
|Total charitable<br>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|||





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|||||||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|





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|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|






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



|Analy|sis ofchan|ges<br>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)|