REGISTERED COMPANY NUMBER: 02808298 {En8land and Wales)
REGISTERED CHARITY NUMBER: 1031690
REGISTERED SCOTLAND CHARITY NUMBER: SC043250
Nordens
The Retreat
406 Roding Lane South
Woodford Green
Essex
IG8 8EY

Network
ement
cember 2023
r the Year En
Pa8e
Report of the Trustees
Statement of Flnanclal Activlties
Balance Sheet
Notes to the Flnancial Statements
Detalled Statement of Flnanclal Actlvltle5
io

Ne
Re
ort of the Trustees
for the Year Ended 31 De
em
23
The trustees who are also dlrertors of the charity for the purposes of the Companies Act 2006, present their report
with the financial statements of the charity for the year ended 31 December 2023. The trustees have adopted the
provisions of Accounting and Reporting by Charities: Statement of Recommended Practlce applicable to charities
preparin8 their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republlc of
Ireland IFRS 1021 (effective l January 20191.
STRUCTURE. GOVERNANCE AND MANAGEMENT
Governlnff document
The charity is controlled by Its governln8 document, a deed of trust, and constltutes a Ilmlted company, Ilmlted by
8uarantee. as defined by the Companies Act 2006.
REFERENCE AND ADMINISTRATIVE DETAILS
Reglstered Company number
02808298 (England and Wales)
Re8lstered Charlty number
1031690
Reglstered offlce
26¢ Napier Road
Luton
LUI IRF
Trustees
Mr P D Spaven Retired
Ms C Aird Charity CEO
Mr D C Smitton International Financial Adviser
Dr M S WSlbourn GPIGP Assessor Ireslgned 13. 12.231
Ms Y McAn8us Retired Iresi8ned 11.5.231
Mr B G Elwen Retired Iresigned 27.6.231
Mr F D Sudlow Retired Iresi8ned 27.6.231
Ms L Llttle Chlef Executlve Off icer (resigned 31.12.231
Approved by order of the board of trustees on
and signed on its behalf by..
Mr P D Spaven- Trustee
Page I

Statement of Financial Activities
for the Year Ended 31 December 2023
31.12.23
Total
funds
31.12.22
Total
funds
Unrestrlcted
funds
Restrlcted
fund
Notes
INCOME AND ENOOWMENTS FROM
Donations and le8acies
22A45
22W5
16,831
Other Income
Total
22,853
21￿53
16,831
EXPENDITURE ON
Ralsing funds
763
763
1,986
Other
73,308
73.308
50,686
Totsl
74,071
74,071
52,672
Net 8alnslllossesl on Investments
6.611
6,611
NET INCOMEI{EXPENDITURE)
144,607)
(44,607)
136,4181
RECONCILIATION OF FUNDS
Total funds brought forward
238,562
238,562
274,980
TOTAL FUNDS CARRIED FORWARD
193,955
193,955
238,562
The notes form part of these financial statements
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Thera
Bal
heet
31 December 2
nce
23
31.12.23
Total
funds
31.12.22
Total
funds
Unrestrlcted
funds
Restrlcted
fund
Notes
FIXED ASSET5
Social investments
186.095
186,095
234,282
CURRENT ASSETS
Debtors
Cash at bank
505
10,850
505
10,850
1,105
6,402
11.355
11.355
7.507
CREDITOR5
Amounts falling due wlthln one year
(3,495)
13,495)
13,2271
NET CURRENT ASSETS
4,280
TOTAL ASSETS LESS CURRENT LIABILITIES
193,955
193,9S5
238,562
NEfASSETS
193,955
193,955
238,562
FUNDS
Unrestrlcted funds
193,955
238,562
TOTAL FUNDS
193,955
238,562
The charitable company 15 entitled to exemption from audit under Section 477 of the Companies Act 2C#)6 for the year
ended 31 December 2023.
The members have not required the company to obtain an audit of Sts financlal statements for the year ended
31 December 2023 In accordance with Section 476 of the Companies Act 2006.
The trustees acknowledge their responslbllltles for
lal
ensurlng that the charitable company keeps accountlng records that comply wlth Sectlons 386 and 387 of the
Companies Act 2006 and
preparin8 financial statements which give a true and fair view of the state of affairs of the charitable company
as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the
requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies
' Act {006 relating to flnancial statements, so far a5 applicable to the charitable coiiipany.
Ibl
The notes form part of these financial statements
Page 3

Th
wor
Balanc
he
t - continue
l December 2023
These financial statements have been prepared in accordance with the provisions applicable to charitable companles
subjert to the small companies regime.
The fin
ncial statements were approved by the Board of Trustees and authori5ed for Issue on
nd were signed on its behalf by..
Mr P D Spaven - Trustee
The notes form part ofthese financial statements
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Thera
Notes t the Financial Sta
ements
for the Year Ended 31 December 202
ACCOUNTING POLICIES
Basls of preparln8 the flnanclal statements
The financial statements of the charitable company, which is a public benefit entlty under FRS 102, have been
prepared in accordance with the Charities SORP IFRS 1021 'Accounting and Reporting by Charitles-. Statement
of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective l January 20191,, Flnancial
Reportin8 Standard 102 'The Flnancial Reportin8 Standard applicable In the UK and Republlc of Ireland, and the
Companies Act 2006. The flnancial statements have been prepared under the hlstorical cost conventlon. as
modified by the revaluation of certain assets.
Income
All Income is reco8nSsed in the Statement of Financial Actlvlties once the charity has entitlement to the funds,
It15 probable that the income wlll be received and the amount can be measured reliably.
Expendfture
Uablllties are recognlsed as expendlture as soon as there Is a le8al or constructive obligatlon committin8 the
charity to that expendlture, it is probable that a transfer of economic benefits will be required In settlement
nd the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis
and has been classified under headin8S that a8gre8ate all cost related to the category. Where costs cannot be
directly attributed to particular headings they have been allocated to activitie5 on a basss consistent with the
Use of resources.
Taxatlon
The charity is exempt f rom corporatlon tax on Its charltable attlvitles.
Fund accoufitln8
Unrestricted funds can be used in accordance with the charltable objectlves at the dlscretlon of the trustees.
Restricted fund5 can only be used for particular restricted purposes within the object5 of the charlty.
Restrlction5 arlse when speclfied by the donor or when funds are raised for particular restrlcted purposes.
Further explanatlon of the nature and purpose of each fund Is Included in the notes to the financlal
statements.
TRUSTEES, REMUNERATION AND BENEFITS
There were no trustees, remuneration or other beneflts for the year ended 31 Oecember 2023 nor for the year
ended 31 December 2022.
Trustees, expenses
There were no trustees, expenses paid for the year ended 31 December2023 nor for the year ended
.31 December 2022.
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Notes to the Financial statement
continued
r the Year Ended 31 December 2023
COMPARATIVES FOR THE STATEMENT OF FINANCIAL AcfiviTIES
Unrestrlrted
funds
Restrlcted
fund
Total
funds
INCOME AND ENDOWMENTS FROM
L)onations and legacies
16,831
16,831
EXPENDITURE ON
Ralsln8 funds
1.986
1.986
Other
50,686
50,686
Total
52,672
52,672
Net galn5111ossesl on Investments
15771
NET INCOMEIIEXPENDITURE)
136,4181
136,4181
RECONCILIATION OF FUNDS
Total funds brou8ht forward
274,980
274,980
TOTAL FUNDS CARRIED FORWARD
238,562
238,562
SOCIAL INVESTMENTS
Other
Investments
MARKET VALUE
At l January 2023 and 31 December 2023
264,760
PROVISIONS
At ljanuary 2023
Revaluation adlustments
30,478
48,187
At 31 December 2023
78,665
NET FOOK VALUE
At 31 December 2023
186,095
At 31 December 2022
234,282
Cost or valuation at 31 December 2023 is represented by..
Other
Investment
Cost
264,760
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Notes to the Financial Statements -
for the Year Ended 31 December 2023
DEBTORS: AMOUNT5 FALLING DUE WITHIN ONE YEAR
31.12.23
31.12.22
Trade debtors
Other debtors
495
io
920
185
505
1,105
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23
31.12.22
Trade credltors
Jersey social securlty
Jersey penslon
Accruals and deferred Income
1,764
59
232
1,728
59
1,440
3,495
3,227
MOVEMENT IN FUNDS
Net
movement
In funds
At
31,12.23
At l.l.Z3
Unrestrlcted funds
General fund
238,562
(44.6071
193,955
TOTAL FUNDS
238,562
44,6071
193,955
Net movement In funds. Included in the above are as follows:
Incomlnq
resources
Re$our¢es
expended
Galns and
losses
Movement
In funds
Unrestrlcted funds
General fund
22A53
174,071)
6.611
(44,607)
TOTAL FUNOS
22,853
74,0711
6,611
44,607)
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Notes to the Financial Statements- continue
for the Year Ended 31 December 2023
MOVEMENT IN FUND5- contlnued
Comparatlves for movement In funds
Net
movement
In funds
At
31.12.22
At 1.1.22
Unrestrlcted funds
General fund
274,980
136,4181
238.562
TOTAL FUNDS
274,980
136,4181
238,562
Comparatlve net movement Sn funds, Included In the above are as follows..
Incornlng
resources
Resources
expended
Galns and
losses
Movement
In funds
Unrestilcted fund$
General fund
16,831
152,6721
15771
136,4181
TOTAL FUNDS
16,831
52,6721
36,4181
A current year 12 months and prlor year 12 months combined posltlon Is as follows..
Net
movement
In funds
At
31.12.23
At 1.1.22
Unrestilcted lund$
General fund
274,980
181,0251
193.955
TOTAL FUNDS
274.980
81,0251
193,955
A current year 12 months and prlor year 12 months combined net movement In funds, included in the above
are as follows:
Incomln8
resources
Resources
expended
'Galns and
losses
Movement
In funds
Unrestrlcted funds
General fund
39,684
1126,7431
6,034
181.0251
TOTAL FUNDS
39,684
1126,7431
6,034
181,0251
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Notes to the Flnanclal Statemen
or the Year Ended 31 December 2023
ntin
RELATED PARTY DISCLOSURE5
There were no related party transactions for the year ended 31 December 2023.
COMPUTER COSTS
Computer costs includes an amount of £14.789 forthe Nlmble Learning Management System.
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etailed Statement of Financial Activitie
for the Year Ended 31 December 2023
31.12.23
31.12.2Z
INCOME AND ENDOWMENTS
Donatlons and legacles
Donations
Subscriptlons
15,358
7,487
9,825
7.1x16
22,845
16,831
Other Income
Interest income - non trade
Total Incomlni rewurces
22,853
16,831
EXPENDITURE
Ralslng donatlons and legacles
Fundraisin8 and Publicity
763
1,989
Other tradln8 actlvftles
Bank interest
131
Other
General admln costs
4,171
1,458
Support costs
Flnance
Bank char8es
41
Governance costs
Accountancy and legal fees
Consultancy fees
Salaries
Computer costs
Pensions
Employers NIC
Subscriptions
4,860
25,380
15,502
20,721
2,190
11,642
20,304
12,279
1,927
886
2.633
69,096
49,228
Total resources expended
74.071
52,672
Net expendlture before 8alns and losses
151,2181
135,8411
Reallsed reco8nlsed Balns and1055es
Realised gains/llossesl on fixed a55et
investments
6,611
1577)
Net expendlture
(44,607)
136,4181
This page does not form part of the statutory financlal statements
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