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|||Page||
|---|---|---|---|
|Report ofthe Trustees||to|2g|
|1ndependent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|6|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





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||for the|Year Ended 30Se temb|er 2022||
|---|---|---|---|---|
||||30.9.22|30.9.21|
||||Unrestricted|Total|
||||funds|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations<br>and legacies|||13,788|18,283|
|Charitable<br>activities|||||
|Residents<br>and visitors|||264,681|80,606|
|Government<br>grants|||1,875|]09,392|
|Other trading activities|||29,410|8,957|
|Investment<br>income|||31905|30929|
|Total|||341659|248 147|
|EXPENDITURE ON|||||
|Raising funds|||48,613|36,597|
|Charitable<br>activities|||||
|Residents and visitors<br>Administration<br>costs|||508,110<br>~105|328,115<br>1260|
|Total|||558028|365972|
|Net gains on investments|||132349|135482|
|NET INCOME/(EXPENDITURE)|||(84,020)|17,657|
|RECONCILIATION|OF FUNDS||||
|Total funds brought fonvard|||3,255,877|3,238,220|
|TOTAL FUNDS CARRIED FORWARD|||~~852|~25~527|





||Balance Sheet<br>30Se tember 2022|||
|---|---|---|---|
|||30.9.22|30.9.21|
|||Unrestricted|Total|
|||funds|funds|
||Notes|||
|FIXED A.SSETS||||
|Tangible assets||1,185,188|1,431,076|
|Investments||||
|Investments||209,544|224,286|
|Investment<br>property||1182943|1 035852|
|||2,577,675|2,691,214|
|CURRENT ASSETS||||
|Stocks|10|945|929|
|Debtors|11|42,450|31,127|
|Cash atbank and in hand||621965|609940|
|||665,360|641,996|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(71,178)|(77,333)|
|NKT CURRENT ASSETS||594 182|564 663|
|TOTAL A.SSKTSLESSCURRENT||||
|LIABILITIES||3,171,857|3,255,877|
|NKT ASSETS|||32558»|
|FUNDS|13|||
|Unrestricted<br>funds||3171857|3255 877|
|TOTAL FUNDS||~852|~3255 87|





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|||||30.9.22|30.9.21|
|---|---|---|---|---|---|
||Charges to residents|and day|visitors|29,031|8,848|
||Sponsorships|||379|109|
||||||~937|
|3.|INVESTMKNT INCOME|||||
|||||30.9.22|30.9.21|
||Rents received|||27,281|27,281|
||Other fixed asset investment||—FII|4,296|3,617|
||Deposit account interest|||328|31|
||||||~30 29|



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||There<br>were<br>no<br>trustees'|expenses|paid|for the|year|ended<br>30September2022|nor|for|the|year|ended|
|---|---|---|---|---|---|---|---|---|---|---|---|
||30 September 2021.|||||||||||
||STAFFCOSTS|||||||||||
||The average monthly<br>number ofemployees|||during the year||was as follows:||||||
||||||||30.9.22|||30.9.21||
||Management<br>and administration||||||||||10|
||No employees received emoluments||in excess of160,000.|||||||||
|6.|COMPARATIVKS FOR|THE STATEMENT OFFINANCIAL ACTIVITIES||||||||||
|||||||||||Unrestricted||
|||||||||||funds||
||INCOME AND ENDOWMENTS||FROM|||||||||
||Donations<br>and legacies||||||||||18,283|
||Charitable<br>activities|||||||||||
||Residents and visitors|||||||||189,978||
||Other trading activities||||||||||8,957|
||Investment<br>income||||||||||3I3929|
||Total|||||||||249 147||
||EXPENDITURE ON|||||||||||
||Raising funds||||||||||36,597|





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|COMPARATIVES F|ORTHE STATEMEN|T OF FINANCI|AL AC|TIVITIES|-continued||
|---|---|---|---|---|---|---|
|||||||Unrestricted|
|||||||funds|
|Charitable<br>activities|||||||
|Residents and visitors||||||328,115|
|Administration<br>costs||||||1260|
|Total||||||365972|
|Net gains on investments||||||135482|
|NKT INCOME||||||17,657|
|RECONCILIATION|OFFUNDS||||||
|Total funds brought|forward|||||3,238,220|
|TOTAL FUNDS CARRIED FORWARD||||||~3255<br>77|
|TANGIBLE FIXED|ASSETS||||||
||||Improvements||Fixtures||
|||Freehold||to|and||
|||property|property||fittings|Totals|
|COST|||||||
|At 1 October 2021 and 30September 2022||1083097|824 481||395562|2303140|
|DEPRECIATION|||||||
|At 1 October 2021|||476,502||395,562|872,064|
|Impairment<br>review|||71,898|||71,898|
|Charge for year|||173990|||173990|
|At 30September 2022|||~722|90|395562|1117952|
|NET BOOKVALUE|||||||
|At 30September 2022|||||||
|At 30September 2021||1 083 097|347979|||~14310 6|



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|FIXEDASSETINVESTMENTS||
|---|---|
||Listed|
||investments|
|MARKET VALUE||
|At 1 October 2021|224,286|
|Revaluations|~14742|
|At 30 September 2022|209 544|
|NET BOOKVALUE||
|At 30September 2022|288@44|
|At 30 September 2021|224 285|



## 



|10.|STOCKS||||
|---|---|---|---|---|
||||30.9.22|30.9.21|
||Stocks|||929|
|11.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
||||30.9.22|30.9.21|
||Trade debtors||12&450|1,127|
||Prepayments|and accrued income|~30000|30000|
|||||31 12|





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|CREDITORS||: AMOUNTS FALLING DUK WI|THIN ONE YEAR|||
|---|---|---|---|---|---|
|||||30.9.22|30.9.21|
|Trade creditors||||702|1,417|
|Taxation and social security||||17,509|16,951|
|Other creditors||||~52967|58 965|
||||||77333|
|MOVKMKNT||IN FUNDS||||
|||||Net||
||||At|movement|At|
||||1/10/21|in funds|30/9/22|
|Unrestricted|funds|||||
|General fund|||736,928|(216,369)|520,559|
|Mark Anthony||James Legacy Fund|400,000||400,000|
|Capital fund|||2 118949|132349|2 251 298|
||||3255 877|~84020|3 1'7l 857|
|TOTAL FUNDS||||||



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted|funds||||||
|General fund|||341,659|(558,028)||(216,369)|
|Capital fund|||||132349|132349|
|TOTAL FUNDS|||341659<br>~59|~558028|132349<br>~9|+84020)<br>~~)|
|Comparatives|for movement|in funds|||||



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1/10/20|in funds|30/9/21|
|Unrestricted|funds||||
|General fund||823,601|(86,673)|736,928|
|Mark Anthony|James Legacy Fund|400,000||400,000|
|Capital fund||2014619|104330|2 118949|
|||3 231!220|17657|3 255 877|
|TOTAL FUNDS||3 238220|1<br>65|3 255 877|





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|||Incoming|Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
|||resources||expended|losses|in funds|
|Unrestricted|funds||||||
|General fund||248,|147|(365,972)|31,152|(86,673)|
|Capital fund|||||104330|104330|
|||248|147|(365972)|135482|17657|
|TOTAL FUNDS||24|14|~35972)|1~4~2|17657|



||||Net||
|---|---|---|---|---|
|||At|movement|At|
|||1/10/20|in funds|30/9/22|
|Unrestricted|funds||||
|General fund||823,601|(303,042)|520,559|
|Mark Anthony|James Legacy Fund|400,000||400,000|
|Capital fund||2014619|236679|2251298|
|||3 238220|~66363|3 171 857|
|TOTAL FUNDS||~32 822|~66363|~7) 857|



|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|Unrestricted|funds|||||
|General fund||589,806|(924,000)|31,152|(303,042)|
|Capital fund||||236679|236679|
|||589 806|)852 102)|267 831|66363|
|TOTAL FUNDS||~5898 6|f852 102)|2671!31|66363|





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|||||30.9.22|30.9.21|
|---|---|---|---|---|---|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and legacies||||||
|Donations||||13,788|18,283|
|Other trading<br>activities||||||
|Shop income||||29,031|8,848|
|Spollsorshlps||||379|109|
|||||29,410|8,957|
|Investment<br>income||||||
|Rents received||||27,281|27,281|
|Other<br>fixed asset inv - UnFII||||4,296|3,617|
|Deposit account interest||||328|31|
|||||31,905|30,929|
|Charitable<br>activities||||||
|Unitarian<br>charitable|activities|||98,704|30,082|
|Send aChild to Hucklow Fund||||43,546|13,271|
|Ancillary<br>trading||||3,406|979|
|Educational<br>and other charitable||activities||119,025|36,274|
|Government<br>grants||||1875|109373|
|||||366556|189978|
|Total incoming<br>resources||||341,659|248,147|
|EXPENDITURE||||||
|Other trading<br>activities||||||
|Costs allocated to "activities for||generating|funds"|48,613|36,597|
|Charitable<br>activities||||||
|Wages||||164,846|148,251|
|Social security||||6,108|6,637|
|Pensions||||3,346|3,144|
|Food and catering purchases||||44,122|13,199|
|Insurance||||7,576|7,287|
|Utilities||||28,931|10,630|
|Telephone||||619|695|
|Postage and stationery||||1,372|551|
|Advertising||||5,192|592|
|Committee<br>expenses||||1,326|494|
|Consultancy<br>fees||||8,439|5,934|
|Repairs and renewals||||29,807|18,521|
|Carried forward||||264,197|215,935|





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||for the|Year Ended 30Se tembe|r 2022||
|---|---|---|---|---|
||||30.9.22|30.9.21|
|Charitable<br>activities|||||
|Brought forward|||264,197|215,935|
|Laundry|||5,056|1,675|
|Stafftravel and training|||2,252|1,240|
|Bank charges|||1,841|986|
|Depreciation ofproperty|improvements||173,990|82,164|
|Impairment<br>review|||71,898||
|Depreciation offixtures|and fittings|||62,712|
|Less: costs allocated to "activities for generating||funds"|~48613|@36597)|
||||470,621|328,115|
|Support costs|||||
|Governance<br>costs|||||
|Accountancy<br>and legal|fees||1305|1 260|
|Total resources expended|||5511018|365972|
|Net expenditure|||422)j3~39|~)17825)|