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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees|2|to|3|
|Report ofthe Independent<br>Auditors|4|to|6|
|Statement of Financial Activities||||
|Statement of Financial Position||||
|Statement ofCash Flows||||
|Notes to the Statement ofCash Flows||10||
|Notes to the Financial Statements|11|to|13|





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|||FOR THE|YEAR ENDED 31OCT|OBER 2022||
|---|---|---|---|---|---|
|||||31.10,22|31.10.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E|E|
|INCOME AND ENDOWMENTS||FROII||||
|Donations<br>and legacies||||8,107|121,834|
|Other trading<br>activities||||1,147|751|
|Investment<br>income||||101|7|
|Other income||||3,187,500||
|Total||||3,196,855|122,592|
|EXPENDITURE ON||||||
|Trading expenses||||3,421|6,588|
|Charitable<br>activities||||||
|Operation<br>of church||||17,613|8,240|
|Other||||82,033||
|Total||||103,067|14,828|
|NET INCOME||||3,093,788|107,764|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||162,192|54,428|
|TOTAL FUNDS CARRIED FORWARD||||3,255,980|162,192|





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||STAT|EMENT OF FINANCIAL<br>P<br>31OCTOBER 2022|OSITION||
|---|---|---|---|---|
||||31.10.22|31.10.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes||F|
|FIXEDASSETS|||||
|Tangible assets|||520,000||
|CURRENT ASSETS|||||
|Cash at bank and|in hand||2,735,980|162,192|
|NET CURRENT ASSETS|||2,735,980|162,192|
|TOTAL ASSETS|LESSCURRENT||||
|LIABILITIES|||3,255,980|162,192|
|NET ASSETS|||3,255,980|162,192|
|FUNDS|||||
|Unrestricted<br>funds|||3,255,980|162,192|
|TOTAL FUNDS|||3,255,980|162,192|





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|||FOR TH|E YEAR ENDED|31OCTOBER 2022||
|---|---|---|---|---|---|
|||||31.10.22|31.10.21|
||||Notes|F||
|Cash flows from|operating|activities||||
|Cash generated<br>from operations||||3,093,687|107,757|
|Net cash provided|by operating<br>activities|||3,093,687|107,757|
|Cash flows from|investing|activities||||
|Purchase oftangible<br>fixed assets||||(520,000)||
|Interest received||||101||
|Net cash (used in)/provided||by investing|activities|(519,899)||
|Change<br>in cash|and cash|equivalents||||
|in the reporting|period|||2,573,788|107,764|
|Cash and cash equivalents||at the||||
|beginning<br>ofthe|reporting|period||162,192|54,428|
|Cash and cash equivalents||at the end||||
|ofthe reporting|period|||2,735,980|162,192|





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||FOR|THE YEAR ENDED 31 OCTOBER 20|22|22|
|---|---|---|---|---|
|RECONCILIATION|OF NET|INCOME TO NET CASH FLOW FROM|OPERATING ACTIVITIES||
||||31.10.22|31.10.21|
||||E|E|
|Net income for the|reporting|period (as per the Statement of|||
|Financial Activities)|||3,093,788|107,764|
|Adjustments<br>for:|||||
|Interest received|||(101)|(7)|
|Net cash provided|by operations||3,093,687|107,757|



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|ANALYSIS OF C|HANGES<br>IN NET FUNDS||||
|---|---|---|---|---|
|||At 1.11.21|Cash flow|At 31.10.22|
|||E|E|E|
|Net cash|||||
|Cash at bank and|in hand|162,192|2,573,788|2,735,980|
|||162,192|2,573,788|2,735,980|
|Total||162,192|2,573,788|2,735,980|





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|DONATIONS<br>AND LEGACIES|||
|---|---|---|
||31.10.22|31.10.21|
||F|E|
|Gift Aid collections|5,180|4,435|
|Donations|801|114,511|
|Gift aid tax refunded|681|2,802|
|Collections-|1,445|86|
||8,107|121,834|





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||FOR THE YEAR ENDED 31 OCTOB|FOR THE YEAR ENDED 31 OCTOB|FOR THE YEAR ENDED 31 OCTOB|FOR THE YEAR ENDED 31 OCTOB|ER 2022||
|---|---|---|---|---|---|---|
|3.|OTHER TRADING ACTIVITIES||||||
||||||31.10.22|31.10.21|
||||||F||
||Reading|room|sales||608|255|
||Reading|room|member subs||539|496|
||||||1,147|751|
|4.|INVESTMENT||INCOME||||
||||||31.10.22|31.10.21|
||Savings account|||interest|101|7|
|5.|OTHER INCOME||||||
||||||31.10.22|31.10.21|
||||||P|F|
||Property|sales|||3,187,500||
|6.|TRADING EXPENSES||||||
||Other trading||activities||||
||||||31.10.22|31.10.21|
||||||E|E|
||Reading|room|expenses||3,421|6,588|
|7.|CHARITABLE||ACTIVITIES COSTS||||
|||||||Direct|
|||||||Costs (see|
|||||||note 8)|
|||||||F|
||Operation|ofchurch||||17,613|
|8.|DIRECT|COSTS||OF CHARITABLE ACTIVITIES|||
||||||31.10.22|31.10.21|
|||||||F|
||Church operating|||expenses|11,427|3,517|
||Maintenance||||3,390|1,263|
||Lectures||||2,786|2,710|
||Donations||||10|750|
||||||17,613|8,240|





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|||||31.10.22|31.10.21|
|---|---|---|---|---|---|
|||||E|E|
|Costs|of|property|transactions|82,033||



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|TANGIBLE FIXEDASSETS||
|---|---|
||Freehold|
||property|
|COST||
|Additions|520,000|
|NET BOOK VALUE||
|At 31 October 2022|520,000|
|At 31 October 2021||



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