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|Forthe year ende|d|31 December, 2022|||||
|---|---|---|---|---|---|---|
|||||||2021|
|||||Unrestricted|||
|||||Funds|||
|Income from:|||||||
|Voluntary<br>income<br>Activities for generating<br>funds<br>Charitable<br>activities —Accommodation|||14,390<br>23,086<br>130,204||2,778<br>7,093<br>109,293||
|Charitable<br>activities —Education|||63,228||57,930||
|Total Income||||||177,094|
|Expenditure<br>on:<br>Charitable<br>activities|||197,004||180,606||
|Support activities|||11,770||12,136||
|Total Expenditure||||208,774||192,742|
|Net tExpense) IIncome forthe Year||||22,134||15,648|
|RECONCIUATION<br>OF|FUNDS||||||
|Funds brought<br>frxward<br>Unrestricted||funds|739,467||755,115||
|Net (Expense) I Income|for|the Year|22,134||-15,648||
|Funds Carried Forward||||761,601||739,467|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||Funds|Funds|
|FIXEDASSETS|||635,916|645,943|
|Tangible Assets|||||
|CURRENT ASSETS|||||
|Cash at Bank||238,832||236,766|
|Debtors||200,000||204,856|
|Stock||7,647||5,282|
||||446,479|446,904|
|CREDITORS<br>Amounts<br>falling due within|one year|~38,334~8,334||~43,250~43,250|
|NET CURRENT ASSETS|||1,044,061|1,049,597|
|CREDITORS —Amounts<br>Bank Loans|due after one year|~82,460|~282,460|~10,130~310,130|
|NET ASSETSOF THE CHARITY|||761,601|739,467|
|FUNDS OFTHE CHARITY|||||
|Unrestricted<br>Income Funds||761,601||739,467|
|TOTAL CHARITY FUNDS|||761,601|739,467|



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|Depreciati<br>life.|on<br>is provided at the foll|owing<br>annual<br>rates in|
|---|---|---|
|Computer|equipment|33%on cost|
|Plant and|machinery|25%on cost|
|Freehold|property|None|
|Improvements<br>to property||10%on cost|



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|6.FIXEDASSETS||||||
|---|---|---|---|---|---|
||Property|Property|Plant and|Computer|TOTAL|
|||Improvement|Machinery|Equipment||
|COST||||||
|As at 1/12/2021|627,456|10,054|62,274|3361|703,145|
|Additions|||||0|
|As at 31/12/2022|627,456|10,054|62,274|3,361|703,145|
|DEPRECIATION||||||
|As at 1/12/2021||589|54,255|2,358|57,202|
|Depreciation<br>charge for year||1,005|8,019|1,003|10,027|
|As at 31/12/2022||1,594|62,274|3,361|67,229|
|NET BOOK VALUE||||||
|As at 1/12/2021|627,456|9,465|8,019|1,003|645,943|
|As at 31/12/2022|627,456|8,460|||635,916|





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|||Debtors|||
|---|---|---|---|---|
|Trade debtors|||0|2,043|
|Amounts<br>owed||by related party undertakings|200,000|200,000|
|Prepayments|Iother items||0|2,813|
||||200,000||
|||Creditors falling due within one year|||
|Bank Loans|||29,943|29,943|
|Other creditors|||8,391|13,307|
||||38,334|43,250|
|||Creditors falling due over one year|||
|Bank Loans|||282,460|310,130|
||||282,460|310,130|