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||||||PAGE|
|---|---|---|---|---|---|
|Trustees'|annual report (incorporating||the director's report)|||
|Independent<br>auditor's||report to the members||||
|Statement|offinancial|activities (including||income and expenditure||
|account)||||||
|Statement|offinancial|position|||10|
|Statement|ofcash flows|||||
|Notes to|the financial|statements||||





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||||||2022|2022|2021|
|---|---|---|---|---|---|---|---|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note||8||
|Income and endowments||||||||
|Donations<br>and legacies||||4|94,307|94/07|1,192,078|
|Investment<br>income||||5|6|6|6|
|Total income|||||94,313|94,313|1,192,084|
|Expenditure||||||||
|Expenditure<br>on raising funds:<br>Investment<br>management||costs||6|8,777|8,777|8,372|
|Expenditure<br>on charitable|activities|||7,8|1,210|1,210||
|Total expenditure|||||9,987|9,987|8,372|
|Net income and net movement|||in funds||84,326|84,326|1,183,712|
|Reconciliation offunds||||||||
|Total funds brought<br>forward|||||3,093,625|3,093,625|1,909,913|
|Total funds carried forward|||||3,177,951|3,177,951|3,093,625|





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||30JU|NE 2022||||
|---|---|---|---|---|---|
|||2022||2021||
||Note|||||
|FIXEDASSETS||||||
|Tangible fixed assets|10||3,165,015||3,076,708|
|CURRENT ASSETS||||||
|Debtors|11|||3,987||
|Cash at bank and in hand||12,936||12,930||
|||12,936||16,917||
|NET CURRENT ASSETS|||12&936||16,917|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES|||3,177,951||3,093,625|
|FUNDS OFTHE CHARITY||||||
|Unrestricted<br>funds|||3,1779951||3,093,625|
|Total charity funds|12||3,177,951||3,093,625|





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|SYLVELLA CHARITY LIMITED<br>STATEMENT OF CASH FLOWS<br>YEAR ENDED 30JUNE 2022|||
|---|---|---|
||2022|2021|
|CASH FLOWS FROM OPERATING ACTIVITIES|||
|Net income|84,326|1,183,712|
|Adj ustments for:|||
|Other interest receivable<br>and similar income|(6)|(6)|
|Changes in:|||
|Trade and other debtors|3,987|2,817|
|Cash generated<br>from operations|88,307|1,186,523|
|Interest received|||
|Net cash from operating<br>activities|88413|1,186,529|
|CASH FLOWS FROM INVESTING ACTIVITIES|||
|Purchase oftangible<br>assets|(88,307)|(1,186,523)|
|Net cash used in investing<br>activities|(88,307)|(1,186,523)|
|NKT INCREASE IN CASH AND CASH EQUIVALENTS|6|6|
|CASH AND CASH EQUIVALENTS AT BEGINNING OFYEAR|12,930|12,924|
|CASH AND CASH EQUIVALENTS AT KND OFYEAR|12,936|12,930|





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|DONATI|ONS<br>AND LEGACIES|||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|DONATIONS||||||
|Donations|received|94,307|94,307|1,192,078|1,192,078|
|INVESTMENT INCOME||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Other interest receivable||6|6|6|6|
|INVESTMENT MANAGEMENT||COSTS||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|Property|expenses|8,777|8,777|8,372|8,372|





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|EXPEND|ITURE ON CHA|RITABLE ACTIVITIE|S BY|FUND T|YPE|||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
|||Funds||2022|Funds||2021|
|Donations|paid|1,210||1,210||||



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|EXPEND|ITURE ON CHARITAB|LE ACTIVITIES BYACTIVI|TY TY|PE|||
|---|---|---|---|---|---|---|
|||Activities|||||
|||undertaken|Total|funds|Total|fund|
|||directly||2022||2021|
|Donations|paid|1,210||1,210|||



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|<br><br><br>expenses<br>incurred by the trustees for the services provided t<br> TANGIBLE FIXED ASSETS|o the charity.|
|---|---|
||Land and|
||buildings|
|Cost||
|At l July 2021<br>Additions|3,076,708<br>88,307|
|At 30June 2022|3,165,015|
|Depreciation||
|At 1July 2021and 30June 2022||
|Carrying<br>amount<br>At 30June 2022|3,165,015|
|At 30June 2021|3,076,708|



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|||2022|2021|
|---|---|---|---|
|Other|debtors||3,987|





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|YEA<br> ANALYSIS OF CHARITABLE <br>Unrestricted<br>funds|R ENDED 3<br> FUNDS|0JUN|K 2022|||
|---|---|---|---|---|---|
|||At|||At|
||1 July|2021|Income|Expenditure<br>30June 2022||
|||f,|||0|
|General funds|3,093,525||94,313|(9,987)|3,177,851|
|Share capital||100|||100|
||3,093,625||94,313|(9,987)|3,177,951|
|||At|||At|
||1 July|2020|Income|Expenditure|30June 2021|
|||f,|f.|||
|General funds|1,909,813||1,192,084|(8,372)|3,093,525|
|Share capital||100|||100|
||1,909,913||1,192,084|(8,372)|3,093,625|
|ANALYSIS OFNET ASSETS BETWEEN FUNDS||||||
|||||Unrestricted|Total Funds|
|||||Funds|2022|
|Tangible fixed assets<br>Current assets||||3,076,708<br>16,917|3,076,708<br>16,917|
|Net assets||||3,093,625|3,093,625|
|||||Unrestricted|Total Funds|
|||||Funds|2021|
|Tangible fixed assets<br>Current assets||||3,076,708<br>16,917|3,076,708<br>16,917|
|Net assets||||3,093,625|3,093,625|
|ANALYSIS OF CHANGES IN NET DEBT||||||
||||||At|
||||At 1 Jul 2021|Cash flows|30Jun 2022|
||||f.|f,||
|Cash at bank and in hand|||12,930|6|12,936|



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