2022-08-31-accounts

Trustees			Miss A M Millington
			Mr A Stratford
			Mrs P Stratford
			Miss M Buenaventura	(Appointed	30August 2022)
			Miss K Bozkova	(Appointed	30August 2022)
Charity number			277256
Company	number		1405949
Independent		examiner	Champion TLL Limited
			7-9Station Road
			Hesketh Bank
			Preston
			Lancashire
			PR4 6SN
Bankers			HSBC PLC
			13-14Sloane Square
			London
			SW1W BAL
SoilcItore			Davis Blank Furniss
			90 Deansgate
			Manchester
			M3 2QJ

		Page
Trustees Trustees Report		1-5
Statement oftrustees	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	10-17

			Unrestricted Unrestricted	Unrestricted Unrestricted	Restricted	Total
			funds	funds	funds
		Notes	2022 6	2021	2021 8	2021f
Income from:
Donations and legacies Charitable activities		3 4	194,529 290,199	134,543 255,070		134,543 255,070
Other trading activities		5	311	671		671
Investments		6	1	1		1
Total Income			485,040	390,285		390,285
~Edit *
Charitable activities		7	267,451	267,235	8,999	276,234
Net income for the year/ Net Incoming resources			217,589	123,050	(8,999)	114,051
Other recognised gains and losses Other gains or losses		12	(5,605)	9,140		9,140
Net movement	In funds		211,984	132,190	(8,999)	123,191
Fund balances	at 1 September 2021		3,195,536	3,063,346	8,999	3,072,345
Fund balances	at 31August 2022		3,407,520	3,195,536		3,195,536

				2022		2021
			Notes	6		f.
Fixed assets
Tangible assets			13		4,057,463		4,060,691
Current assets
Debtors			14	5,842		28,300
Cash at bank and in	hand			194,566		126,286
				200,408		154,586
Creditors: amounts one year	falling	due within	16	(185,793)		(185,998)
Net current assets/(liabilities)					14,615		(31,412)
Total assets less current		liabilities			4,072,078		4,029,279
Creditors: amounts	falling due after
more then one year Loans and overdrafts			15	664,558		833,743
					(664,558)		(833,743)
Net assets					3,407,520		3,195,536
Income funds Unrestricted funds					3,407,520		3,195,536
					3,407,520		3,195,536

Charitable activ	ities
			AccommodsAccommoda
			tlon and	tlon and
			training	training
			2022	2021
			6
Accommodation	and	training	290,199	255,070

		Unrestricted	Unrestricted
		funds	funds
		2022	2021
			f:
Fundralsing	events	311	671

Unrestricted	Unrestricted
funds	funds
2022	2021
	f

								AccommodaAccommoda	AccommodaAccommoda
								tlon and	tion and
								training	training
								2022	2021
								f	f
	Staff costs							87,304	90,268
	Depreciation		and Impairment					3,228	4,000
	Food and	consumables						35,965	32,064
	Insurance							7,299	7,263
	Light and	heat						32,331	29,950
	Telephone							1,446	1,398
	Printing,	post	and stationery					1,992	1,451
	Computer	and webslte						3,963	1,045
	Sundries							5,413	4,195
	Cleaning	and	gardening					11,429	5,792
	Repairs and		renewals					55,477	72,765
	Rates and water							8,487	12,636
	Bank charges		and interest					225	205
	Interest on loans							7,698	7,280
	Motor and travel claims							1,239	2,105
	Licenses							1,057	1,057
								264,553	273,474
	Share of	governance		costs (see note 8)				2,898	2,760
								267,451	276,234
	Analysis by Unrestricted		fund funds					267,451	267,235
	Restricted funds								8,999
8	Support	costs
						Support	Governance	2022	2021
						costs	costs
						f.	f.
	Independent		examination		fees		2,898	2,898	2,760
							2,898	2,898	2,760
	Analysed	between
	Charitable activities						2,898	2,898	2,760

9	Nst movement	Nst movement	in funds		2022	2021
						6
	Net movement		in funds is stated	after charging/(crediting)
	Depreciation	of	owned tangible	fixed assets	3,228	4,000

The average	monthly	number ofemployees during the year was:
			2022	2021
			Number	Number
Employment	costs		2022 f	2021 6
Wages and salaries Social security costs			87,174 130	89,885 383
			87,304	90,268

Other gains or lo	sses
		Unrestricted	Unrestricted
		funds	funds
		2022	2021
		E
Foreign exchange	gains	5,605	(9,140)

13	Tangible fixed assets	Tangible fixed assets	Tangible fixed assets
					Freehold	land	Fixtures and	Computers	Motor vehicles	Total
					and buildings		fittings
						f	f	f	f
	Cost
	At 1 September 2021				4,042,823		213,648	6,829	21,525	4,284,825
	At 31 August	2022			4,042,823		213,648	6,829	21,525	4,284,825
	Depreciation	and impairment
	At 1 September 2021					246	200,646	6,825	16,417	224,134
	Depreciation	charged		in the year			1,950	1	1,277	3,228
	At 31August	2022				246	202,596	6,826	17,694	227,362
	Carrying amount
	At 31 August	2022			4,042,577		11,052	3	3,831	4,057,463
	At 31 August	2021			4,042,577		13,002	4	5,108	4,060,691
14	Debtors
	Amounts falling due			within one year:					2022f	2021 E
	Other debtors								831	22,292
	Prepayments	and accrued income							5,011	6,008
									5,842	28,300
15	Loans and overdrafts
									2022f	2021 f
	Other loans								842,558	1,011,743
	Payable within one year								178,000	178,000
	Payable after	one year							664,558	833,743
16	Creditors: amounts		falling due within		one year
									2022	2021
									f	E
	Borrowings								178,000	178,000
	Payments received on			account					4,895	5,238
	Accruals and	deferred		income					2,898	2,760
									185,793	185,998

				Movsmsnt
				ln funds
	Balance at	Resources	Balance at	incoming	Balance at
1	September 2020	expended	1 September 2021	resources	31August 2022
	E	E	E		E
	8,999	(8,999)