|||||Page||
|---|---|---|---|---|---|
|Report ofthe|Trustees||1|to|2|
|Independent|Examiner's|Report||||
|Statement of|Financial|Activities||||
|Balance Sheet||||||
|Notes to the|Financial Statements||6|to|10|
|Detailed Statement ofFinancial Activities||||||





## 



## 



## 




## 

|FOR THE YEAR EN|DED 13AP|RIL 2023||||
|---|---|---|---|---|---|
|||||13.4.23|13.4.22|
|||||Unrestricted|Total|
||||Notes|fundf|funds<br>8|
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||183,105|204,273|
|Investment<br>income||||157,853|106,078|
|Total||||340,958|310,351|
|EXPENDITURE ON||||||
|Raising funds||||221,793|155,596|
|Other||||3.323|800|
|ToMI||||225,116|156,396|
|NET INCOME||||115,842|153,955|
|RECONCILIATION|OF FUNDS|||||
|Total funds brought|forward|||2,136,374|1,982,419|
|TOTAL FUNDS CARRIED FORWARD||||2,252,216|2,136,374|





||||13.4.23|13.4.22|
|---|---|---|---|---|
||||Unrestricted|Total|
|||Notes|fund<br>5|fundsf|
|FIXEDASSETS|||||
|Tangible|assets||3,010,224|2,644,831|
|CURRENT ASSETS|||||
|Debtors|||2,724|3,184|
|Cash at|bank and in hand||94,265|209,706|
||||96,989|212,890|
|CREDITORS|||||
|Amounts|falling due within one year||(854,997)|(721,347)|
|NET CURRENT ASSETS|||(758,008)|(508,457)|
|TOTAL|ASSETSLESSCURRENT|LIABILITIES|2,252,216|2,136,374|
|NET ASSETS|||2,252,216|2,136,374|
|FUNDS||10|||
|Unrestricted<br>funds|||2,252,216|2,136,374|
|TOTAL|FUNDS||2,252,216|2,136,374|





## 

## 



## 

## 

## 

|INVESTMENT INC|OME|||
|---|---|---|---|
|||13.4.23|13.4.22|
|Rental income||157,030|106,078|
|Interest received||823||
|||157,853|106,078|
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||13.4.23|13.4.22<br>f|
|Staff costs||46,349|47,816|
|Donation<br>payments||4,000|3,251|
|Rates and water||2,640|634|
|Insurance||5,030|5,126|
|Light and heat||19,442|13,071|
|Teaching||3,600|460|
|Clothing (Saropa)||336||
|Langar costs||32,066|14,601|
|Repairs and renewals||40,385|31,924|
|Support costs||67,945|26,777|
|||221,793|143,660|



## 

## 

## 

## 

|COMPARATIVES F|OR THE ST|ATEMENT|OF FINANCIAL ACTIVITIES||
|---|---|---|---|---|
|||||Unrestricted|
|||||fund|
|||||6|
|INCOME AND ENDOWMENTS||FROM|||
|Donations<br>and legacies||||204,273|
|Investment<br>income||||106,078|
|Total||||310,351|
|EXPENDITURE ON|||||
|Raising funds||||155,596|
|Other||||800|
|Total||||156,396|
|NET INCOME||||153,955|
|RECONCILIATION|OF FUNDS||||
|Total funds brought|forward|||1,982,419|
|TOTAL FUNDS CARRIED FORWARD||||2,136,374|
||||Page 7|continued. ..|





## 

|6.|TANGIBLE FIX|EDASS|ET|S||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Fixtures||||
||||||Freehold|and|Motor|Computer||
||||||property|fittings|vehicles|equipment|Totals|
||||||5|5||||
||COST|||||||||
||At 14April 2022|||2,626,270||70,917|20,000|1,196|2,718,383|
||Additions||||365,181|2,931||2,782|370,894|
||At 13April 2023|||2,991,451||73,848|20,000|3,978|3,089,277|
||DEPRECIATION|||||||||
||At 14April 2022|||||54,542|18,460|550|73,552|
||Charge for year|||||4,533|508|460|5,501|
||At 13April 2023|||||59,075|18,968|1,010|79,053|
||NET BOOK VALUE|||||||||
||At 13April 2023|||2,991,451||14,773|1,032|2,968|3,010,224|
||At 13April 2022|||2,626,270||16,375|1,540|646|2,644,831|
|7.|DEBTORS:AMOUNTS||FALLING||DUE WITHIN ONE YEAR|||||
|||||||||13.4.23<br>5|13.4.22<br>f|
||Prepayments<br>and accrued|||income||||2,724|3,184|
|8.|CREDITORS: AMOUNTS|||FALLING DUE WITHIN||ONE YEAR||||
|||||||||13.4.23|13.4.22|
|||||||||E|f|
||Bank loans and|overdrafts||(see note 9)||||854,321|717,652|
||Taxation and social security|||||||(123)|2,897|
||Other creditors|||||||799|798|
|||||||||854,997|721,347|
|9.|LOANS|||||||||
||An analysis ofthe maturity|||ofloans|is given below:|||||
|||||||||13.4.23<br>f|13.4.22<br>5|
||Amounts<br>falling|due within||one year on demand:||||||
||Handelsbanken|Loans||||||854,321|717,652|
|10.|MOVEMENT<br>IN|FUNDS||||||||
|||||||||Net||
||||||||At|movement|At|
||||||||14.4.22|in funds|13.4.23|
||||||||5|E||
||Unrestricted<br>funds|||||||||
||General<br>fund||||||2,136,374|115,842|2,252,216|
||TOTAL FUNDS||||||2,136,374|115,842|2,252,216|





## 

||||||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||resources|expended|in funds|
|||||||||||5|5|
|Unrestricted||funds||||||||||
|General|fund||||||||340,958|(225,116)|115,842|
|TOTAL|FUNDS||||||||340,958|(225,116)|115,842|
|Comparatives|||for movement|||in funds||||||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||14.4.21|in funds|13.4.22|
|||||||||||f|8|
|Unrestricted||funds||||||||||
|General|fund||||||||1,982,419|153,955|2,136,374|
|TOTAL|FUNDS||||||||1,982,419|153,955|2,136,374|
|Comparative||net movement|||in|funds,|included|in the above are|as follows:|||
||||||||||Incoming|Resources|Movement|
||||||||||resources|expended|in funds|
|||||||||||5|E|
|Unrestricted||funds||||||||||
|General|fund||||||||310,351|(156,396)|153,955|
|TOTAL|FUNDS||||||||310,351|(156,396)|153,955|
|A current year|||12months|and||prior year 12 months combined|||position is as follows:|||
|||||||||||Net||
||||||||||At|movement|At|
||||||||||14.4.21|in funds|13.4.23|
||||||||||8|5||
|Unrestricted||funds||||||||||
|General|fund||||||||1,982,419|269,797|2,252,216|
|TOTAL|FUNDS||||||||1,982,419|269,797|2,252,216|



|A current|year|12months|and prior year 12months|combined|net movement|in funds,<br>included|in the above|are|
|---|---|---|---|---|---|---|---|---|
|as follows:|||||||||
||||||Incoming|Resources|Movement||
||||||resources|expended|in funds||
||||||5|5|5||
|Unrestricted||funds|||||||
|General|fund||||651,309|(381,512)|269,797||
|TOTAL|FUNDS||||651,309|(381,512)|269,797||





## 



|FOR THE YEA|R EN|DED 13APRIL 2623|||
|---|---|---|---|---|
||||13.4.23|13.4.22|
|||||5|
|INCOME AND|ENDOWMENTS||||
|Donations<br>and|legacies||||
|Donations|||183,105|138,469|
|Gift aid||||65,804|
||||183,105|204,273|
|Investment<br>Income|||||
|Rental income|||157,030|106,078|
|Interest received|||823||
||||157,853|106,078|
|Total incoming|resources||340,958|310,351|
|EXPENDITURE|||||
|Raising donations<br>Wages||and legacies|46,349|47,816|
|Donation<br>payments|||4,000|3,251|
|Rates and water|||2,640|634|
|Insurance|||5,030|5,126|
|Light and heat|||19,442|13,071|
|Teaching|||3,600|460|
|Clothing (Saropa)<br>Langar costs|||336<br>32,066|14,601|
|Repairs and renewals|||40,385|31,924|
||||153,848|116,883|
|Other|||||
|Subscnptions|||142||
|Cleaning|||3,181|800|
||||3,323|800|
|Support costs|||||
|Management|||||
|Professional|fees||1,707|6,256|
|Travel|||1,717|2,357|
|Counciltax|||5,651|6,003|
|Telephone|||1,245|1,000|
|Postage and|stationery||1,120|2,088|
|Advertising||||520|
|Motor expenses|||1,223|142|
|Fixtures and|fittings||4,533|2,568|
|Motor vehicles|||508|758|
|Computer<br>equipment|||460|82|
||||18,164|21,774|
|Finance|||||
|Bank charges||||3,950|
|Other|||||
|Bank Loan Interest|||49,781|12,989|
|Total resources expended|||225,116|156,396|
|Net income|||115,842|153,955|