2022-07-31-accounts

		Contents
Reference and Administrative Details
Trustees' Report			2t04
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
StatemeDt ofFim.asocial	Activities
Balance Sheet			8t09
Notes to the Financial	Statements		10&020

				Unrestf icted	Total
				funds	2022
			Note
Income and Eadowments		from:
Donations and legacies				3,570	3,570
Charitable activities				201,212	201,212
I@vestment income				l	1
Total income				204,783	204,783
Expenditure on:
Charitable activities				(206,236)	(206,236)
Total expendit, ure				(206,236)	(206,236)
Net expenditure				(1,453)	(1,453)
Net movement in Ands				(1,453)	(1,453)
Reeonriliation offunds
Totaj, funds brought	forward			269,745	269,745
Total funds can.ied	forward			268,292	268,292
				Unrestricted	Total
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				12,052	l2,0S2
Charitable activities				101,385	10l,385
Irlvestment income				56I	561
Total income				113,998	113,998
Expenditure on:
Charitable activities				(159,997)	(159,997)
Total expenditure				(159,997)	(159,997)
Net expenditure				(45,999)	(45,999)
Net nsovcment in funds				(45,999)	(45,999)
Reconciliation offunds
Total funds brought	forward			315,743	315,743
Total funds carried	forward			269,744	269,744

					Um.restricted
					funds	Total	Total
					General	2022	202i
Other charitable expenditure					196,297	J.96,297	150,058
Staff costs					9,939	9,939	9,939
					206,236	206,236	159,997
					Activity
					undeI takeo
					directly	2022	202I
Employment	costs				9,939	9,939	9,939
Sub-contract	costs				29,924	29,924	35,585
Estab'.ishment	costs				40,308	40,308	41,116
Repairs and maintenance					44,413	44,413	51,667
Office expen.	ses				3,452	3,452	2,003
Printing, postage and stationary					142	142	469
Sundry and other costs					2,858	2,858	2,924
Household and catering							1,859
Accountancy	fees				5,404	5,404	5,176
Bad Debts					52,891	52,391
Other finance	charges	and legal (professional		fees	5,841	5,841	191
Depreciation	oftangible		fixed assets		1I,,064	l1,064	9,068
					206,236	206,236	159,997

9 Staff costs
The aggregate	payro/1 costs were I.s follows:
			2022
Staff costs dunmg		the year were:
Pension costs			9,939

11. Tangible fixed assets
	Land and	Fum&tore and
	buildings	eqa.ipment	Total
Cost
At 1 August 2021	372,680	73,759	446,439
Additions	55,434	4,796	60,230
At 31 hdy 2022	428,114	78,555	506,669
Depreciation
At 1 August 2021	145,851	49,944	195,795
Charge for the year	. 1823	3,241	11,064
At 3I July 2022	J.53,674	53,185	206,859
1%etbook value
At 3l July 2022	274,440	25,370	299,810
At 31 July 2021	226,829	23,875	250,644
12 Fixed asset investmmts
		2022	202$
Otherinvestments			43

Other investmen. ts	Other investmen. ts
			Unlisted
			investments
Cost or Va)mafioso
At 1 Augu)t 2021				43
Revaluatiom				27
At 31 JU.ly 2022			70	70
Xeibook va1ue
At 3l July 2022				70
At 31July 2021				43
All investment	assets were held ou.tside ofthe UK.
13 Debtors
			2022
Trade debtors			9,599	4,048
P repayments			1,074	5,723
			10,673	9,771
14 Cash and cash equiva1ents
			2022	202i
Cash on hand			290
Cash at bank			4,343	14,819
Short-term deposits			)5,039	S4,590
			19,672	69,409
15 Creditors:	amounts	falling due within one year
			2022	2021
Bank loans			3,469	3,349
Trade creditors			9,898	4,007
Other loans			8,OOO
Other creditors			6,120	$$,345
Accruals			8,577	l2,079
			36,064	30,780