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|||||Pages|
|---|---|---|---|---|
|Trustees'<br>Annuai<br>Report||||2toa|
|Independent|Examiner's||Report||
|Statement of|Financial|Activities|||
|8alance Sheet|||||
|Notes to the Accounts||||7to13|





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|||Unrestricted|Restricted|||
|---|---|---|---|---|---|
|||funds|funds|Total funds|Total funds|
|||2022|2022|M22|2021|
||Notes|||||
|Income and endowments||||||
|from:||||||
|Donations<br>and legacies<br>Other|2-3|71,227<br>3,705|26,127|97,354<br>3,705|49,786<br>13,326|
|Total||74,932|26,127|101,059|63,112|
|Expenditure<br>on:||||||
|Charitable<br>activities||78,353|33,].55|111,508|74,579|
|Total||78,353|33,155|111,508|74,579|
|Net gains on investments||||||
|Net expenditLIre||(3,421)|(7,028)|(10,449j|(11,467)|
|Transfers between<br>funds||6,56].|(e,Se1}|||
|Net expenditure<br>before other||||||
|gains)(lasses)||3,140|(13,589)|(10,449j|i,'1].,467j|
|Other gains and losses||||||
|Net movement<br>In funds||3,140|(13,S89)|(10,449)|(11,467)|
|Reconciliation<br>offunds:||||||
|Total funds brought<br>forward||47,750|85,764|133,514|144,981|
|Total funds carried forward||50,890|72,175|123,065|133,514|








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|5|Tangible|fixed assets||||||
|---|---|---|---|---|---|---|---|
|||||kitchen||||
||||Land and<br>buildings|refurbushme<br>nt|Office<br>equipment|Fixtures and<br>fittings|Total|
||Cost or revaluation|||||||
||At 1August 2021||234,318|15,385|14,721|12,353|276,777|
||At 31July|2022|234,318|15,385|14,721|12,353|276,777|
||Depreciation<br>and|||||||
||impairment|||||||
||At 1AUR|2021|133,349|6,154|14,720|11,701|165,924|
||Depreciation<br>charge for the<br>year||11,425|3,077|||14,617|
||At 31July|2022|144,774|9,233.|14,720|11,83.6|180,541|
||Net book|values||||||
||At 31July|2022|89,544|6,j.54||537|96,236|
||At 31July|2021|100,969|9,231||652|110,853|
|6|Debtors|||||||
||||||20jj||2021|
||||||f||E|
||Trade debtors||||2,624||1,466|
||||||2,624||1,466|
|7|Creditors:|||||||
||amounts|falling due within one|year|||||
||||||2022||2021|
||||||||f|
||Other creditors||||1,294||1,320|
||||||3.,294||3,,320|





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|||Incoming||||
|---|---|---|---|---|---|
|||resources||||
|||(including|Resources|Grass|At 31july|
||At 1August|other|expended|transfers|2022|
||2021|gains)losses)||||
|||E||||
|Restricted funds:||||||
|Restricted<br>funds:||||||
|Student fund<br>Kitchen refurb fund 19/20|3.,075<br>9,231|850|(90O)<br>(3,077)||1,025<br>6,154|
|Buiidlng refurb fund 2013|68,212||(5,685j||62,527|
|Building refurb<br>Food bank|6,800<br>288|25,277|L23,4S9}<br>(54)|(6,S61j|2,077<br>234|
|City ministries|158||||158|
|Total|85,764|26,127|(33,155)|(6,561)|72,275|
|Unrestricted<br>funds:||||||
|General funds|47,750|71,227|(74,648j|6,561|50,890|
|Total funds|133,514|97,354|(M7,803)||123,065|



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|City ministries<br>To support<br>Analysis ofnet assets between<br>funds|work<br>in the city together<br>with other|ministries||
|---|---|---|---|
||Unrestricted|Restricted||
||funds|funds||
||f|f||
|Fixed assets|27,556|68,680|96,236|
|Net current assets|23,334|3,495|26,829|
||50,890|72,175|123,065|





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|At 1Aug||At31July|
|---|---|---|
|Z02i|Cash flows|2022|
||f|f|
|22,515|2,984|25,499|
|22,S15|2,984|25,499|
|22,5E5|2,984|25,499|