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|||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||
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|||||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|
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||||||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|
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|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|
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|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|
##
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##
|||||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|