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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees'
Report||2to6|
|Independent
Auditors'
Report||7to10|
|Consolidated
Statement ofFinancial|Activities|11 to 12|
|Consolidated
Balance Sheet||13|
|Balance Sheet||14|
|Consolidated
Statement ofCash Flows||15|
|Notes to the Financial
Statements||16to 28|
##
||||Reference and Administrative|Details|
|---|---|---|---|---|
|Chief Executive Officer|||Mr James Clarke||
|Trustees|||Mr Doug Barr||
||||Mr Mark Bass||
||||Mr Simon White||
||||Mr Derek Shedden||
||||Mr John Gates||
||||Mr Garth Bushnell||
|Charity|Registration|Number|1047219||
|Principal|Office||Long Street||
||||Ather stone||
||||CV9 1AE||
|Auditor|||mca Hanbury
Ltd||
||||Unit 4-6 The Wharf Centre||
||||Wharf Street||
||||Warwick||
||||CV34 5LB||
|Bankers|||Lloyds Bank Plc||
||||Coventry||
||||CAF Hank Ltd||
||||Kings Hill||
||||West Mailing||
||||Kent||
||||ME194JQ||
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|(Including|Conso|lidated
Income and
Recognised|Expenditure
Account
Gains and Losses)|and Statement|ofTotal|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds|2022|
||||Note|g||
|Income and Endowments||from:||||
|Donations
and legacies||||129,732|129,732|
|Charitable
activities||||5„000|5,000|
|Investment
income||||56|56|
|Other income||||1,630,962|1,630,962|
|Total income||||1,765,750|1,765,750|
|Expenditure
on:||||||
|Raising ftinds
Charitable
activities||||(1,379,837)
6305,862)|{1,379,837)
~305,862|
|Total expenditure||||~I,685,699|~1,685,699)|
|Net income||||80,051|80,051|
|Net movement
in funds||||80,051|80,051|
|Reconciliation offunds||||||
|Total funds brought|forward|||3,032,965|3,032,965|
|Total funds carried|forward|||3,113,016|3,113,016|
|||||Unrestricted|Total|
|||||funds|2021|
||||Note|||
|Income and Endowments||from:||||
|Donations
and legacies||||276,844|276,844|
|Charitable
activities||||5,000|5,000|
|Investment
income||||6|6|
|Other income||||1,609,831|1,609,831|
|Total income||||1,891,681|1,891,681|
|Expenditure
on:||||||
|Raising funds
Charitable
activities|||7
8|(1,174,493)
~507,359|{1,174,493)
~507,359|
|Total expenditure||||~),681,852|~1,681,852)|
|Net income||||209829|209,829|
|Net movement
in funds||||209,829|209,829|
##
|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2021|
||||Note|||
|Reconciliation|offunds|||||
|Total funds brought||forward||2,823,136|2,823,136|
|Total funds carried||forward|18|||
##
##
|||Consolidated
Balance Sheet|as at 31Decem|ber 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Fixed assets||||||
|Tangible assets|||12|2,811,399|2,785,365|
|Current assets||||||
|Stocks|||14|109,423|12S,890|
|Debtors|||15|49,724|36,651|
|Investments|||16|67,500|67,500|
|Cash at bank|and in|hand||212,S08|136,333|
|||||439,455|369,374|
|Creditors: Amounts||falling due within one year|17|~(137,838|(121,774)|
|Net current|assets|||30I,617|247,600|
|Net assets||||3,113,016|3,032,965|
|Funds ofthe group:||||||
|Vnrestricted|incoine|funds||||
|Unrestricted|funds|||3,113,016|3,032,965|
|Total funds|||18|||
##
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|||Balance Sheet as at3|1December 202|2|||
|---|---|---|---|---|---|---|
|||||?022||2021|
||||Note||||
|Iixed assets|||||||
|Tangible assets|||12|2,769,508||2,753,106|
|Investments||||||4|
|||||2,769,512||2,753,110|
|Current
assets|||||||
|Debtors|||15|||167|
|investments|||16|67,500||67,500|
|Cash at bank|and in hand|||129,089||65,833|
|Creditors: Amounts||falling due within one year|17|196,589
(26,484)|133,500
~38,710)||
|Net current|assets|||170,105||94,790|
|Net assets||||2,939,617||2,847,900|
|Funds ofthe|charity:||||||
|Unrestricted|income|funds|||||
|Unrestricted|funds|||2939617 ,|,|2 847,900|
|Total funds|||18|2,939,617||2,847,900|
##
##
|Consolidated
Statement of|Cash Flows fo|r the Year En|ded 31Decembe|r 2022|
|---|---|---|---|---|
||||2022|2Q21|
|||Note|g|g|
|Cash flows from operating
activities|||||
|Net cash income|||80,051|209,829|
|Adjustments
to cash flows from non-cash
Depreciation
Investment
income|items||73,475
~56|69,451
~6|
||||153,470|279,274|
|clerking
capital adjustments|||||
|Decrease/(increase)
in stocks||14|19,467|(21,786)|
|(Increase}/decrease
in debtors
Increase/(decrease)
in creditors
Net cash flows From operating
activities||15
17|(13,073)
26,064
185,928|21,616
~295,873
~(l6,769|
|Cash flows from investing
activities|||||
|Interest receivable
and similar income
Purchase oftangible fixed assets||6|56
~99,509|6
~I3,908|
|Net cash flows from investing
activities|||(99,453)|(13„902)|
|Cash flows from financing
activities.
Repayment
ofloans and borrowings||17|~10,0003|~45,000|
|Net increase/(decrease)
in cash and cash equivalents|||76,475|(75,671)|
|Cash and cash equivalents
at 1 January|||136,333|212,004|
|Cash and cash equivalents
at 31December|||212,808|136,333|
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|g|g|
|129,732|129,732|
|129,732|129,732|
|276,844|276,844|
##
|4
Income from charitahle
activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Rentai Income|5,000|5,000|
|Total for 202?|5,000|5,000|
|Total for 2021|5,000|5,000|
|5
Income from other trading activities|||
|---|---|---|
||Unrestricted||
||funds|Total|
||General|funds|
|Other trading income|1,630,962|1,630,962|
|Total for 2022|1 630,962|1,630,962|
|Total for 2021|1,609,831|1,609,831|
|6
Investment
income||||
|---|---|---|---|
||Unrestricted|||
||funds|Total||
||General|funds||
||f.|||
|Bank Interest|56||56|
|Total for 202?|||56|
|Total for 2021||||
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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|1,379,837|1,379,837|
|I,379,ll37|l,379,837|
|I, I74,493|I, I74,493|
|Charitable|activities|
|---|---|
|Total for|2022|
|Total for|2021|
|Activity|Total|
|---|---|
|support costs|expenditure|
|305,862|305,862|
|305,862|305,862|
|507,359|507,359|
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|||||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|
|12 Tangible fixed|assets|||||
|Croup||||||
|||Land and|Furniture
and|||
|||buildings|equipment|Motor vehicles|Total|
|Cost||||||
|At 1 January 2022||3,068,655|82,445||3,151,100|
|Additions||70,446|22,113|6,950|99,509|
|At 31 December 2022||3,139,101|104,558|6,950|3„250,609|
|Depreciation||||||
|At
1 January 2022||315,549|50,186||365,735|
|Charge for the year||54,044|18,479|952|73,475|
|At 31December 2022||369,593|68,665|952|439,210|
|Net book value||||||
|At 31December 2022||2,769,508|35,893|5,998|2,811,399|
|At 3 I. December 2021||2,753, I 06|32,259||2,785,365|
##
|Charity|||
|---|---|---|
||Land and||
||buildings|Total|
|Cost|||
|At 1 January 2022|3,068,655|3,068,655|
|Additions|70,446|70,446|
|At 31 December 2022|3,139,101|3,139,101|
|Depreciation|||
|At
1 January 2022|315,549|315,549|
|Charge
for the year|54,044|54,044|
|At 31 December 2022|369,593|369,593|
|188let book value|||
|At 31 December 2022|2,769,508|2,769,508|
|At 31 December 2021|2,753,106|2,753,106|
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|Subsidiary||
|---|---|
|undertakings|Total|
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|are as follow|s:||||||
|---|---|---|---|---|---|---|
|||Country of||Proportion ofvoting rights||Principal|
|Undertaking||incorporation|Holding|and shares held||activity|
|||||2022|2021||
|Subsidiary|under takings||||||
|Factor 4UK Ltd||United Kingdom||100%|100%|Sale of retail
goods|
|||||||Development|
|Baginton Green Ltd||||100%|100%|of
building|
|||||||projects|
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|14 Stock||||
|---|---|---|---|
||Group||Charity|
||2022|2021|2022|
|Stocks|109,423|128,890||
##
||||Group|||Charity|||
|---|---|---|---|---|---|---|---|---|
|||2022||2021|2022||2021||
|||||K|g||||
|Trade|debtors|47,73|0|36,651||||167|
|Other|debtors|1,994|||||||
|||49,724||36,651||||167|
##
|16 Curr|ent a|sset investments|||||
|---|---|---|---|---|---|---|
||||Group||Charity||
||||2022|2021|2022|2021|
|||||||f,|
|Unlisted|other|shares|67,500|67,500|67,500|67,500|
|1'7 Creditors: amounts
falling due with|in
one year|||||
|---|---|---|---|---|---|
||Group|||Charity||
||202?|2021|2022||2021|
|Trade creditors|83,142|65,801|1,735|||
|Other loans|20,000|30,000|20,000||30,000|
|Other taxation and social security||62|||62|
|VAT grant repayable|7,448|2,249||||
|Other creditors|12„770|18,662||fl)|3,648|
|Accruals|14,478|5,000|4|750|5,000|
||137,838|12],774|26,484||38,710|
##
|Group||||||
|---|---|---|---|---|---|
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2022|resources
f|expended|2022f|
|Unrestricted|funds|||||
|General||3,032,965||||
||||||Balance at31|
|||Balance at 1|Incoming|Resources|December|
|||January 2021|resources
f|expended
f|2021
f,|
|Unrestricted|funds|||||
|General||2,823,136|1,891,68l|(1,681,852)|3,032,965|
|Charity||||||
||||||Balance at 31|
|||Balance at 1|Incoming|Resources|December|
|||January 2022
f|resources|expended|2022f|
|Unrestricted|funds|||||
|General||2,847,900|397,58D|~305,863)|2,939,617|
||||||Balance «t31|
|||Balance at I|Incoming|Resources|December|
|||January 2021|resources|expended|20?1|
|Unrestricted|funds|||||
|General||2,591,450|632,77D|~376,320)|2,847,900|
##
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|Group||||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31 December|
|||General|2022|
||||K|
|Tangible|fixed assets|2,811,399|2,811,399|
|Current
Current|assets
liabilities|439,455
137,838)|439,455
~137,II38|
|Total net assets||3,113,016|3,113,016|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2021|
||||g|
|Tangible|fixed assets|2,785,365|2,785,365|
|Current
Current|assets
liabilities|369,374
121,774|369,374
~123,774|
|Total net assets||3,032,965|3,032,965|
##
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|Charity||||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31 December|
|||General|2022|
|||g||
|Tangible|fixed assets|2,769,508|2,769,508|
|Fixed asset investments|||4|
|Current
Current|assets
liabilities|196,589
(26,484)|196,589
~26,4847|
|Total net assets||2,939,617|2,939,617|
|||Unrestricted|Total funds at|
|||funds|31 December|
|||General|20?1|
|Tangible|fixed assets|2,753,106|2,753,106|
|Fixed assetinvestments|||4|
|Current
Current|assets
liabilities|133,500
38,710)|133,500
~38,710|
|Total net assets||2,847,900|2,847,900|
##
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