2022-07-31-accounts

		Page
Reference and Administrative Details
Report ofthe Trustees
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	lo	11
Detailed Statement of Financial Activities		12

				31.7.22	31.7.21
				Unrestricted	Total
				fund	funds
			Notes	8	8
INCOME AND ENDOWMENTS		FROM
Investment income				38,531	37,291
EXPENDITURE ON
Other				17,832	15,457
NET INCOME				20,699	21,834
RECONCILIATION	OF FUNDS
Total funds brought	forward			789,269	767,435
TOTAL FUNDS CARRIED FORWARD				809,968	789,269

BALANCE SHEET 31JULY2022
	31.7.22	31.7.21
	Unrestricted	Total
	fund	funds
Notes	5	6
FIXEDASSETS
Tangible assets	942,438	942,541
CURRENT ASSETS
Debtors	11,179	21,451
Cash at bank	104,210	77,379
	115,389	98,830
CREDITORS
Amounts faging due within one year	(50,519)	(34,874)
NET CURRENT ASSETS	64,870	63,956
TOTAL ASSETSLESSCURRENT
LIABILITIES	1,007,308	1,006,497
CREDITORS
Amounts falling due after more than one year 8	(197,340)	(217,228)
NET ASSETS	809,968	789,269
FUNDS 10
Unrestricted funds	809,968	789,269
TOTAL FUNDS	889 968	289 268

					31.7.22 f	31.7.21 F
Rents received					38,531	37,291
SUPPORT COSTS
					Governance
			Management f	Other f	costs f	Totals f
Other resources	expended		4,352	7,271	6,209	17,832
Support costs, included		in	the above, are as follows:
					31.7.22	31.7.21
					Other
					resources	Total
					expended f	activities
Insurance					4,249	4,024
Depreciation oftangible		assets			103	138
Interest payable	and similar charges				7,271	8,634
Independent examination			fee		1,000	900
Legal and professional		fees			2,400
Bookkeeping costs					2,100	700
Bank charges					709	25
Sundry expenses						836
Computer and software		costs				200
					17,832	15,457

TANGIBLE FIXEDASS	E	TS
				Improvements	Fixtures
			Freehold	to	and
			property f	property 8	fittings f	Totals
COST
At 1 August 2021 and 31		July 2022	274,961	667,167	42,312	984,440
DEPRECIATION
At 1 August 2021					41,899	41,899
Charge for year					103	103
At 31 July 2022					42,002	42,002
NET BOOK VALUE
At 31 July 2022			274,961	667,167	310	942,438
At 31 July 2021			274,961	667,167	413	942,541
DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.7.22	31.7.21 f
Trade debtors					7,725	17,363
Other debtors					1,786	4,088
VAT					1,668
					11,179	21,451
CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.7.22	31.7.21
						6
Bank loans and overdrafts		(see note 9)			19,000	19,000
Trade creditors					19,789	6,243
VAT						3,510
Other creditors					3,887	(1,123)
Accruals					7,843	7,244
					50,519	34,874

	NOTE	S TO THE FINANCIAL STATEMENTS - conti FOR THE YEAR ENDED 31JULY 2022	S TO THE FINANCIAL STATEMENTS - conti FOR THE YEAR ENDED 31JULY 2022	nued
S.	CREDITORS: AMOUNTS	FALLING DUE AFTER MORE THAN ONE		YEAR
				31.7.22	31.7.21
				F
	Bank loans (see note 9)			197,340	217,228
9.	LOANS
	An analysis ofthe maturity	of	loans is given below:
				31.7.22	31.7.21
					8
	Amounts falling due within	one year on demand:
	Bank loans			19,000	19,000
	Amounts falling between	one	and two years:
	Bank loans - 1-2years			20,000	20,000
	Amounts falling due between		two and five years:
	Bank loans - 2-5years			66,000	66,000
	Amounts falling due in more than five years:
	Repayable by instalments:
	Bank loans more 5yr by instal			111,340	131,228
10.	MOVEMENT IN FUNDS
				Net
				movement	At
			At 1.8.21 F	in funds f	31.7.22 f
	Unrestricted funds
	General fund		789,269	20,699	809,968
	TOTAL FUNDS		789,269	20,699	809,968

Net mov	ement	in funds, included in the	above are as follows:
			Incoming	Resources	Movement
			resources f	expended 8	in funds f
Unrestricted		funds
General	fund		38,531	(17,832)	20,699
TOTAL	FUNDS		38,531	{17,832)	20,699

Compar	atives	for movement in funds
				Net
				movement	At
			At 1.8.20	in funds	31.7.21
			5	5	5
Unrestricted		funds
General	fund		767,435	21,834	789,269
TOTAL	FUNDS		767,435	21,834	789,269

Compara	tive	net movement in funds, inc	luded in the above are as follows	:
			Incoming	Resources	Movement
			resources	expended	in funds
			8	8	8
Unrestricted		funds
General	fund		37,291	(15,457)	21,834
TOTAL	FUNDS		37,291	(15,457)	21,834

A curren	t yea	r 12 months and prior year	12months combined position is	as follows:
				Net
				movement	At
			At 1.8.20	in funds f	31.7.22 6
Unrestricted		funds
General	fund		767,435	42,533	809,968
TOTAL	FUNDS		767,435	42,533	809,968

above a	re as	follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			8	F
Unrestricted		funds
General	fund		75,822	(33,289)	42,533
TOTAL	FUNDS		75,822	~33,289)	42,533

				31.7.22	31.7.21f
INCOME AND ENDOWMENTS
Investment income
Rents received				38,531	37,291
Total incoming resources				38,531	37,291
EXPENDITURE
Support costs
Management
Insurance				4,249	4,024
Plant and machinery	depreciation			103	138
				4,352	4,162
Other
Bank loan interest				7,271	8,634
Governance costs
Independent examination			fee	1,000	900
Legal and professional		fees		2,400
Bookkeeping costs				2,100	700
Bank charges				709	25
Sundry expenses					836
Computer and software		costs			200
				6,209	2,661
Total resources expended				17,832	15,457
Net income				20,699	21,834