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|Reference and Administrative
Details||
|---|---|
|Trustees' Report|2to5|
|Independent
Auditors'
Report|6to9|
|Consolidated
Statement ofFinancial Activities|10to 11|
|Consolidated
Balance Sheet|12|
|Balance Sheet|13|
|Consolidated
Statement ofCash Flows|14|
|Notes to the Financial
Statements|15to 28|
##
||||Reference and Administrative|Details|
|---|---|---|---|---|
|Trustees|||Mr JDiffey||
||||Mr JHooper||
||||Mr JAris||
||||Mr BFowler||
||||Mr C Pavey||
|Charity|Registration|Number|1046192||
|Principal|Office||Foxcotte Barn||
||||Foxcotte Lane||
||||Andover||
||||Hampshire||
||||SP104AB||
|Auditor|||mca Banbury Ltd||
||||4 - 6 The Wharf Centre||
||||Wharf Street||
||||Warwick||
||||Warwickshire||
||||CV34 5LB||
|Bankers|||Lloyds||
||||9High Street||
||||Yeovil||
||||Somerset||
||||BA20 1RN||
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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||297,236|297,236|
|Charitable
activities||||5,000|5,000|
|Other income||||2,425,316|2,425,316|
|Total income||||2,727,552|2,727,552|
|Expenditure
on:||||||
|Raising funds||||(2,483,638)|(2,483,638)|
|Charitable
activities||||(311,720)|(311,720)|
|Total expenditure||||(2,795,358)|(2,795,358)|
|Net expenditure||||(67,806)|(67,806)|
|Net movement
in funds||||(67,806)|(67,806)|
|Reconciliation
offunds||||||
|Total funds brought|forward|||4,711,063|4,711,063|
|Total funds carried|forward|||4,643,257|4,643,257|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||977,983|977,983|
|Charitable
activities||||7,915|7,915|
|Other income||||1,218,837|1,218,837|
|Total income||||2,204,735|2,204,735|
|Expenditure
on:||||||
|Raising funds||||(1,227,906)|(1,227,906)|
|Charitable
activities||||(313,484)|(313,484)|
|Total expenditure||||(1,541,390)|(1,541,390)|
|Net income||||663,345|663,345|
|Net movement
in funds||||663„345|663,345|
##
|||Unrestricted|Total|
|---|---|---|---|
|||funds|2021|
||Note|||
|Reconciliation offunds||||
|Total funds brought forward||4,047,718|4,047,718|
|Total funds carried forward|17|4,711,063|4,711,063|
##
##
|||Consolidated
Balance Sheet as a|t 31Decemb|er 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets||||5,765,194|5,853,752|
|Current assets||||||
|Stocks|||13|291,942|255,912|
|Debtors|||14|74,138|65,566|
|Cash at bank|and in hand||15|114,061|203,835|
|||||480,141|525,313|
|Creditors: Amonnts||falling due within one year|16|(1,089,821)|( I, 152,525)|
|Net current|liabilities|||(609,680)|(627,212)|
|Total assets|less current liabilities|||5,155,514|5,226,540
[ZAN|
|Creditors: Amounts||falling due after more than one year||(512,25?)|(515,477)|
|Net assets||||4,643,257|4,711,063|
|Fun&Is ofthe|group.|||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||4,643,257|4,711,063|
|Total funds|||17|4,643,257|4,711,063|
##
##
||||Balance Sheet as at 3|1December 2022|||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Tangible assets|||||4,946,899|4,932,911|
|Investments|||||774,946|774,946|
||||||5,721,845|5,707,857|
|Current assets|||||||
|Debtors||||14|110,638|82,917|
|Cash at bank||and in hand||15|32,950|72,334|
||||||143,588|155,251|
|Creditors.|Amounts||falling due &vithin one year||(908,814)|(1,005,005)|
|Net current||liabilities|||(765,226)|(849,754)|
|Net assets|||||6,956,6I9|6,858,I03|
|Funds ofthe||charity:|||||
|(Jnrcstricted||income|funds||||
|Unrestricted||funds|||4,956,619|4,858,103|
|Total funds|||||4,956,619|4,858,103|
##
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|Consolidated
S|t|atement of|Cash Flows for the|Year Ende|d 31December|2022|
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Cash flows from operating||activities|||||
|Net cash (expenditure)/income|||||(67,806)|663,345|
|Adjustments
to cash flows|from non-cash||items||||
|Depreciation|||||248,281|275,108|
||||||180,475|938,453|
|Working capital adjustments|||||||
|Increase in stocks||||13|(36,030)|(255,912)|
|Increase in debtors||||14|(8,572)|(65,566)|
|Increase in creditors||||16|35,760|131,692|
|Net cash flows Irom operating||activities|||171,633|748,667|
|Cash flows from investing|activities||||||
|Purchase oftangible
fixed assets|||||(177,763)|(1,115,501)|
|Sale oftangible
fixed assets|||||18,041|3,638|
|Net cash flows Irom investing||activities|||(159,722)|(1,111,863)|
|Cash flows from financing|activities||||||
|Repayment ofloans and borrowings||||16|(85,000)|452,093|
|Repayment
ofcapital element||offinance leases and HP contracts|||(16,685)|79,956|
|Net cash flows from financing||activities|||(101,685)|532,049|
|Net (decrease)/increase
in cash and cash equivalents|||||(89,774)|168,853|
|Cash and cash equivalents
at||I January|||203,835|34,982|
|Cash and cash equivalents
at|31December||||114,061|203,835|
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|Depreciation
is charged so as to allocate the c
useful lives. Assets costing less than f500 are|ostoftangible fixed assets less their residual
value
written offto SoFA in the year ofpurchase.|over their|
|---|---|---|
|Asset class|Depreciation
method|and rate|
|Freehold property|2%Straight Line||
|Fixture &Fittings|25%Reducing Balance||
|Office Equipment|33%Straight Line||
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|3|Income from donations|and legacies|||
|---|---|---|---|---|
||||Unrestricted||
||||funds|Total|
||||General|funds|
||Gifts and Donations||297,236|297,236|
|Total for 2022|||297,236|297,236|
|Total for 2021|||977,983|977,983|
|4|Income from charitable|activities|||
||||Unrestricted||
||||funds|Total|
||||General|funds|
||Rental Income||5,000|5,000|
|Total for 2022|||5,000|5,000|
|Total for 2021|||7,915|7,915|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|2,425,316|2,425,316|
|2,425,316|2,425,316|
|Unrestricted||
|funds|Total|
|General|2021|
|1,218,837|1,218,837|
|1,218,837|1,218,837|
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|Charitable|Activities|
|---|---|
|Total for|2021|
||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Note||f.|
||2,483,638|2,483,638|
||2,483,638|2,483,638|
||1,227,906|1,227,906|
||Unrestricted||
||funds|Total|
||General|funds|
|Note|||
|8|311,720|311,720|
||313,484|313,484|
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|Support|costs allocated to ch|aritable
activities|||||
|---|---|---|---|---|---|---|
|||||Premises|||
|||||costs|Other||
|||Governance|Finance|including|support|Total|
|||costs|costs|depreciation|costs|2022|
|Charitable|Activities|8,542|49,297|109,881|144,000|311,720|
|||||Premises|||
|||||costs|Other||
|||Governance|Finance|including|support|Total|
|||costs|costs|depreciation|costs|2021|
|||||f.|||
|Charitable|Activities|8,174|36,174|106,567|162,569|313,484|
##
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|10 Auditors'
remuneration|||
|---|---|---|
||2022|2021|
|Other fees to auditors|||
|The auditing ofaccounts ofany associate ofthe charity|6,000|5,000|
|All other non-audit
services||2,250|
||6,000|7,250|
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|Group||||||
|---|---|---|---|---|---|
||Land and|Furniture|and|||
||buildings|equipment||Motor vehicles|Total|
|Cost||||||
|At 1 January 2022|6,060,340|119,390||616,691|6,796,421|
|Additions|110,955|||66,808|177,763|
|Disposals||||(28,407)|(28,407)|
|At 31December 2022|6,171,295|119,390||655,092|6,945,777|
|Depreciation||||||
|At 1 January 2022|714,207|33,296||195,165|942,668|
|Charge for the year|108,327|21,523||118,431|248,281|
|Eliminated
on disposals||||(10,366)|(10,366)|
|At 31 December 2022|822,534|54,819||303,230|1,180,583|
|Net book value||||||
|At 31December 2022|5,348,761|64,571||351,862|5,765,194|
|At 31December 2021|5,346,133|86,094||421,526|5,853,753|
|Charity||||||
|||||Land and||
|||||buildings|Total|
|Cost||||||
|At 1 January 2022||||5,623,197|5,623,197|
|Additions||||110,955|110,955|
|At 31December 2022||||5,734,152|5,734,152|
|Depreciation||||||
|At
1 January 2022||||690,286|690,286|
|Charge for the year||||96,967|96,967|
|At 31December 2022||||787,253|787,253|
|Net book value||||||
|At 31December 2022||||4,946,899|4,946,899|
|At 31 December 2021||||4,932,911|4,932,911|
##
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|Shares in group undertakings
and participating
in|terests||
|---|---|---|
||Subsidiary||
||undertakings|Total|
|Cost|||
|At 1 January 2022|774,946|774,946|
|At 31December 2022|774,946|774,946|
|Net book value|||
|At 31December 2022|774,946|774,946|
|At 31December 2021|774,946|774,946|
##
|||Country of||Proportion ofvoting rights|Principal|
|---|---|---|---|---|---|
|Undertaking||incorporation|Holding|and shares held|activity|
|||||2022
2021||
|Subsidiary|undertakings|||||
|Vista4 Ltd||United Kingdom|Ordinary|100%
100%|Sale of retail
goods|
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|13 Stock||||||
|---|---|---|---|---|---|
||||Group||Charity|
||||2022|2021|2022|
|Stocks|||291,942|255,912||
|14 Debtors||||||
|||Group||Charity||
||2022||2021|2022|2021|
|Trade debtors|21,068||39,577||2,917|
|Prepayments|2,331||3,152|||
|Other debtors|50,739||22,837|110,638|80,000|
||74,|138|65,566|110,638|82,917|
|15 Cash and cash equivalents||||||
|||Group||Charity||
||2022||2021|2022|2021|
|Cash at bank|114,061||203,835|32,950|72,334|
##
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|16 Creditors:|amounts
falling due with|in
one year||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2022|2021|2022|2021|
|Bank loans||900,000|1,000,000|900,000|1,000,000|
|Trade creditors||151,131|41,094|1,735||
|Hire purchase|and finance leases|18,106|16,573|||
|Other taxation|and social security|1,028|1,028|||
|Other creditors||8,227|52,308|||
|Accruals||11,329|41,522|7,079|5,005|
|||1,089,821|1,152,525|908,814|1,005,005|
##
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|Group||||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2022|resources|expended|2022|
|Unrestricted|funds|||||
|General||4,711,063|2,727,552|(2,795,358)|4,643,257|
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2021|resources|expended|2021|
|Unrestricted|funds|||||
|General||4,047,718|2,204,735|(1,541,390)|4,711,063|
|Charity||||||
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2022|resources|expended|2022|
|Unrestricted|funds|||||
|General||4,858,103|410,236|311,720)|4,956,619|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2021|resources|expended|2021|
|Unrestricted|funds|||||
|General||4,047,719|1,123,868|(313,484)|4,858,103|
##
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||||Unrestricted|Total funds at|
|---|---|---|---|---|
||||funds|31December|
||||General|2022|
|Tangible fixed||assets|5,765,194|5,765,194|
|Current|assets||480,141|480,141|
|Current|liabilities||(1,089,821)|(1,089,821)|
|Creditors over||1 year|(512,258)|(512,258)|
|Total net assets|||4,643,256|4,643,256|
||||Unrestricted|Total funds at|
||||funds|31December|
||||General|2021|
|Tangible|fixed|assets|5,853,752|5,853,752|
|Current|assets||525,313|525,313|
|Current|liabilities||(1,152,525)|(1,152,525)|
|Creditors|over|1 year|(515,476)|(515,476)|
|Total net assets|||4,711,064|4,711,064|
##
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|Charity||||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2022|
|Tangible fixed assets||4,946,899|4,946,899|
|Fixed asset investments||774,946|774,946|
|Current|assets|143,588|143,588|
|Current|liabilities|(908,814)|(908,814)|
|Total net assets||4,956,619|4,956,619|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2021|
|Tangible|fixed assets|4,932,911|4,932,911|
|Fixed asset investments||774,946|774,946|
|Current|assets|155,251|155,251|
|Current|liabilities|(1,005,005)|(1,005,005)|
|Total net assets||4,858,103|4,858,103|
##
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