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|Annual report and financial statements<br>forthe year ended 31 August 2022||||
|---|---|---|---|
|Contents|Page(s)|||
|Trustee and advisors|||1|
|Report of the Trustee||2|- S|
|Independent auditors’ report||6|- S|
|Statement offinancial activities|||9|
|Balance sheet|||10|
|Notes to the financial statements|11|-|17|





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|forthe yearended 31 August|2022|||||
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|2022|2021|
||Note|£000|£000|£000|£000|
|INCOMING RESOURCES||||||
|Incoming resources:||||||
|Donations and Legacies||||||
|Income from charitable activities||||||
|Property Rental||646|-|646|646|
|Total Income and Endowments||646|-|646|647|
|RESOURCES EXPENDED||||||
|Expenditure on Charitable activities:||||||
|Premises||916|52|968|929|
|Financing costs|2|574|-|574|370|
|Governance costs|3|3|-|3|3|
|Total expenditure||1493|52|1.545|1,302|
|NET EXPENDITURE||(847)|(52)|(899)|(655)|
|Total funds brought forward||2,137|633|2,770|3,425|
|Total funds carried forward|8|1,290|581|1,871|2.770|





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|Balance Sheetas at 31 August 2022||||
|---|---|---|---|
|||2022|2021|
||Note|£000|£000|
|Fixed assets||||
|Tangible assets|4|27,439|27,142|
|||27,439|27,142|
|CurrentAssets||||
|Debtors||11,733|11,087|
|Investments|5|10|10|
|Cash at bank and in hand||2|2|
|||11,745|11,099|
|Creditors: amounts falling due within one year|6|(35,447)|(33,605)|
|Net current liabilities||(23,702)|(22,506)|
|Total assets less current liabilities||3,737|4,636|
|Creditors: amounts falling due after more than one||(1,866)|(1,866)|
|year|7|||
|Netassets||1,871|2,770|
|Represented by:||||
|Restricted lunds|8|581|633|
|Unrestricted funds|8|1,290|2,137|
|||1,871|2,770|





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|2|Financing costs|||
|---|---|---|---|
|||2022|2021|
|||£‘OOO|£000|
|Interest|payable on loans and advances from parent undertaking|574|370|
|3|Governance costs|||



|3<br>Governance costs|||
|---|---|---|
||2022|2021|
||E’OOO|£000|
|Auditors remuneration for audit services (excluding VAT)|3|2|
|Tax compliance services|-|1|
||3|3|



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|4<br>Tangible assets||||
|---|---|---|---|
||Freehold|||
||land &|Equipment &||
||buildings|furnishings|Total|
||£000|£000|£000|
|Cost||||
|1 September 2021|37,660|114|37,774|
|Additions|1,264|-|1,264|
|Disposals|-|-|-|
|31 August 2022|38,924|114|39,038|
|Accumulated depreciation||||
|1 September 2021|10518|114|10,632|
|Charge for the year|967|-|967|
|Disposals|-|-|-|
|31 August2022|11,485|114|11,599|
|Net book value||||
|31 August 2022|27,439|-|27,439|
|31 August2021|27142|-|27,142|





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|S<br>Investments|||
|---|---|---|
||Restricted||
||Fund|Total|
||£000|£‘OOO|
|Market value|||
|1 September 2021|10|10|
|Additions at cost|||
|posaIs at cost|||
|31 August 2022|10|10|
|Cash and short-term deposits|10|10|
|Historical cost|||
|31 August 2022|10|10|
|31 August 2021|10|10|





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||2022|2021|
|---|---|---|
||£‘OOO|£000|
|Advance from parent undertaking|35,013|33,602|
|Other creditors and accruals|434|3|
||35,447|33,605|



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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||£000|£000|
|Amounts|owed|to|parent|undertaking|1,866|1,866|



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|8<br>Funds||||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||£000|£000|£000|
|1 September 2021|633|2,137|2,770|
|Incoming resources|-|646|646|
|Resources expended|(52)|(1.493)|(1,545)|
|31 August 2022|581|1,290|1,871|
|Represented by:||||
|Tangible fixed assets|571|26,868|27,439|
|Investments|10|-|10|
|Net current liabilities|-|(23,712)|(23,712)|
|Long-term habilities|-|(1,866)|(1,866)|
|31 August 2022|581|1,290|1,871|





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|||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|2021|2020|
||Note|£000|£000|£000|£000|
|INCOMING RESOURCES||||||
|Incoming resources:||||||
|Donations and Legades||||1||
|Income from charitable activities||||||
|Property Rental||646|-|646|646|
|Total Income and Endowments||646|1|647|646|
|RESOURCES EXPENDED||||||
|Expenditure on Charitable activities;||||||
|Premises||877|52|929|940|
|Financing costs|2|370|-|370|474|
|Governance costs|3|3|-|3|1|
|Total expenditure||1,250|52|1,302|1,415|
|NET EXPENDITURE||(604)|(51)|(655)|(769)|
|Total funds brought foTward||2,741|684|3,425|4,194|
|Total funds carried forward|8|2,137|633|2,770|3,425|