## 



## 

## 

## 



## 

||2022|2021|
|---|---|---|
|||E|
|Donations|122,445|77,533|
|Cost of sales|(2,450)|(3,252)|
|Gross profit|119,995|74,28'I|
|Administrative<br>expenses|(66,222)|(51,767)|
|Other operating<br>income||3,567|
|Operating<br>profit|53,773|26,081|
|interest receivable||4|
|Interest payable|(3,994)|(3,242)|
|Profit before taxation|49,779|22,843|
|Tax on profit|||
|Profit for the financial year|49,779|22,843|





## 

|as at 31 March|20|22||||||
|---|---|---|---|---|---|---|---|
||||Notes||2022||2021|
||||||E|||
|Fixed assets||||||||
|Tangible assets|||||3,085,551||3,086,581|
|Current assets||||||||
|Cash at bank and|in hand|||39,460||30,111||
|Creditors: amounts||falling due||||||
|within one year|||3|(55,344)||(55,224)||
|Net current<br>liabilities|||||(15,884)||(25, 'i 13)|
|Total assets less|current|||||||
|liabilities|||||3,069,667||3,061,468|
|Creditors: amounts||falling due||||||
|after more than one||year|||(304,045)||(345,625)|
|Net assets|||||2,765,622||2,715,843|
|Capital and reserves||||||||
|Profit and loss account|||||2,765,622||2,715,843|
|Total funds|||||2,765,622||2,715,843|





## 

|<br>for the year ended|<br><br> 31 March 2|022|||||
|---|---|---|---|---|---|---|
|||Share|Share|Re-|Profit|Total|
|||capital|premium|valuation|and loss||
|||||reserve|account||
|||E|E||E||
|At 1 April 2020|||||2,693,000|2,693,000|
|Profit for the financial|year||||22,843|22,843|
|At 31 March 2021|||||2,715,843|2,715,843|
|At 1 April 2021|||||2,715,843|2,715,843|
|Profit for the financial|year||||49,779|49,779|
|At 31 March 2022|||||2,765,622|2,765,622|





## 

## 

## 

|Freehold|buildings|over 50years|
|---|---|---|
|Leasehold|land and buildings|over the lease term|
|Plant and|machinery|over 5 years|
|Fixtures,|fittings, tools and equipment|over 5years|



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

|2|Tangible fixed assets|Tangible fixed assets||||
|---|---|---|---|---|---|
|||||Plant and||
||||Land and|machinery||
||||buildings|etc|Total|
||||||K|
||Cost|||||
||At 1 April 2021||3,079,716|46,075|3,125,791|
||At 31 March 2022||3,079,716|46,075|3,125,79'I|
||Depreciation|||||
||At 1 April 2021|||39,210|39,210|
||Charge for the year|||1,030|1,030|
||At 31 March 2022|||40,240|40,240|
||Net book valve|||||
||At 31 March 2022||3,079,716|5,835|3,085,551|
||At 31 March 2021||3,079,716|6,865|3,086,581|
|3|Creditors: amounts|falling due within one year||2022|2021|
||Bank loans and overdrafts|||54,624|54,624|
||Trade creditors|||720|600|
|||||55,344|55,224|
|4|Creditors: amounts|falling due after one year||2022|2021|
|||||E||
||Bank loans|||304,045|345,625|



## 



## 

|This schedule|does not form part ofthe statutor|y<br>accounts||
|---|---|---|---|
|||2022|2021|
|||F||
|Donations||122,445|77,533|
|Cost ofsales||(2,450)|(3,252)|
|Gross profit||119,995|74,281|
|Administrative|expenses|(66,222)|(51,767)|
|Other operating|income||3,567|
|Operating<br>profit||53,773|26,081|
|Interest receivable|||4|
|Interest payable||(3,994)|(3,242)|
|Profit before tax||49,779|22,843|





|This schedule d|oes not|form part of the statutory a|ccounts||
|---|---|---|---|---|
||||2022|2021|
|||||E|
|Donations|||||
|Donations|||122,445|77,533|
|Cost ofsales|||||
|Subcontractor<br>costs|||2,450|3,252|
|Administrative|expenses||||
|Employee costs;|||||
|Wages and salaries|||20,415|8,917|
||||20,415|8,917|
|Premises costs:|||||
|Light and heat|||22,987|25,815|
|Cleaning|||1,675|835|
||||24,662|26,650|
|General<br>administrative||expenses:|||
|Telephone<br>and fax|||751|726|
|Subscriptions|||536||
|Bank charges|||508|454|
|Insurance|||3,356|3,088|
|Equipment<br>expensed|||1,110|5,629|
|Repairs and|maintenance||11,634|4,252|
|Depreciation|||1,030|1,211|
||||18,925|15,360|
|Legal and professional||costs:|||
|Accountancy|fees||720|840|
|Other legal and professional|||1,500||
||||2,220|840|
||||66,222|51,767|
|Other operating|income||||
|Other operating|income|||3,567|