2022-12-31-accounts

Reference and Administrative Details
Trustees' Report	2to6
Independent Auditors' Report	7to 10
Consolidated Statement ofFinancial Activities	11to 12
Consolidated Balance Sheet	13
Balance Sheet	14
Consolidated Statement ofCash Flows	15
Notes to the Financial Statements	16to 30

			Reference and Administrative D	etails
			Mr AJLedgeway
			Russell Graham Walker
			RolfSmaldon
Charity	Reghtratloa	Number	1056607
Principal	OAice		7Bedford Road
			Nunthorpe
			Middlesborough
			TS7OBY
Auditor			mca Banbury Ltd
			4 - 6The Wharf Centre
			Wharf Street
			Warwick
			Warwickshire
			CV34 5LB
Bankers			Virgin Money - Clydesdale/Yorkshire	Bank
			30StVincent Place
			Glasgow
			Gl 2HL

				Unrestricted	Total
				funds	202?
			Note	g
Income and Endowments		from:
Donations and legacies				203,000	203,000
Clwritable activities				10,000	10,000
Investment income				4,435	4,435
Other income				1,442,542	1,442,542
Total income				1,659,977	1,659 977
Expenditure on:
Raising funds Charitable activities Total expenditure			7 8	(1,271,220) ~298,31 ~1,569.53	(1,271,220) ~298,31 ~1.569,537
Net income				90,440	90,440
Net movement in tljnds				90,440	90,440
Reconciliation offunds
Total funds brought	forward			3,737,212	3,737/12
Tel funds carried	forward		18	3827,652	3,827,652
				Unrei&40566	To&65
				funds	2021
			Note
Income and Endowments		from:
Donations and legacies				521,375	521,375
Charitable activities				10,000	10,000
Other income				684,063	684,063
Total income				1,215,438	1@15,438
Expenditure on:
Raising funds Charitable activities			7 &	(626,548) ~16&.959	(626„548) ~168,959
Total expenditure				~795.50	~795,50
Net income				419931	419,931
Net movement in funds				419,931	4'!9,931

		Recognis	ed Gains and Losses)
				Unrestricted	Total
				funds	2021
			Note
Reconciliation	of'funds
Total funds brought		forward		3/17,281	3,317,281
Total funds carried		forward		3,737,212	3,737,212

									202I
					Note				8
Fixed assets
Tangible assets						12	3,240,461		3/81,572
Current assets
Stocks						14		98,455	98,899
Debtors						15		39,943	39,152
Cash at bank	and in hand					16		536,983	392,856
Creditors: Axnounts		fa11ing due		within one year		17	675,381 S30,907 ~88,130 ~75,267
Net cnrrent	assets						587,191		455,640
Net assets							3,827,652		3,737,212
Funds ofthe group:
Unrestricted	income	funds
Unrestricted	funds						3,827,652		3,737/12
Total hands						18	3,827,652		3,737,212
The financial	statements		on pages	11 to 30were approved	by the heaters	aad	authorised	for issue oe Za~e?. . . /e(L3
and signed on their behalf			by;

			Balance Sheet as «t	31Decembe	r 20	22
							2021
				Note
Fixed assets
Tangible assets						3,196@17	3,223,522
Investments						204,062	204062
						3,400,979	3,427,S84
Current assets
Cash atbank and in hand Creditors: Amounts falling due within one year				16 32		411,206 307,433 ~9,184) ~(5,320
Net current	assets					402,022	302,113
Nst assets						3,803,001	3,729,697
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds					3,803,001	3,729,697
Total funds				18		3,803,001	3,729,697
The financial	statements		on pages 11to 30were approved	by the trustees	and	authorised for issue on .....,....,......,.. /'8(84.2
and signed on their behalf			by;

					202I
			Note
Cash ilows from operating	activities
Net cash income				90,440	419,931
Adjustments tosash Qovrs from non-cash		items
Depreciation Investment income			7 6	105,694 ~4,435	114,702
				191,699	534,633
%orking capital adjustments
Decreasef(increase) in stocks			14	444	(9$,$99)
Increase in debtors			15	(791)	(34,152)
Increase in creditors			17	12923	74,067
Net cash flows from operating	activities			204,275	475,649
Cash flows from investing activities
Interest receivable and siinilar income Purchase oftangible fixed assets			6 12	4,435 ~64583	~ll 0.070
Net cash flows from investing	activities			~60,148	110,070
Net increase in cash and cash	equivalents			144,127	365,579
Cash and cash equivalents at 1January				392,856	27 27'7
Cash and cash equivalents at31December				536,983	392,856

5 Income from other trading activities
	Unrestricted
	funds	Total
	Genera]	funds
	s
Trading Income - Aced Trading Limited	1,442,542	1,442,542
Total for 2022	1,442,542	1,442,542
	Unrestricted
	fuads	Total
	General	2021
Trading Income - Acad Trading Limited	684,063	684,063
Total for2021	684,063	684063

11Auditors' remuneration
	2022	2021
Other foes to auditors
The auditing ofaccounts ofany associate ofthe charity	6,000	5,000
Alf other non-audit services		2,250
	9,$I9	7,250

Group
	Land and	Furniture and
	buildings	equipment	Total
	8	8	8
Cost
At 1 January 2022	3,&83,817	76,181	3,959,99S
Additions	61,025	3,558	64,583
At 31 December 2022	3,944,842	79,739	4624,581
Depredation
At 1 January 2022	651,439	26,987	678,426
Charge forthe year	88,726	16,968	105,694
At 31December'2022	740,165	43,955	784,120
Net book value
At 31December 2022	3,204,677	35,784	3,240,461
At 31December 2021	3,232,378	49,194	3+81,572
Charity
		Land and
		buildings	Total
Cost
At 1 January 2022		3872S49	3 S72849
Additions		61,025	61,025
At 31December 2022		3,933,874	3,933,874
Depreciation
At 1 Jannaiy 2022		649,327	649,327
Charge for the year		87,629	SZ,630
At 31December 2022		736,956	736957
Net book value
At 31December 2022		3,196,918	3,196,917
At 31December 2021		3,223,522	~33422

Shares in group undertakings and participating int	erests
	Subsidiary
	undertakings	Total
Cost
At 1 January 2022	204 062	204,062
At 31December 2022	204,062	204,062
Net book value
At 31December 2022	204,062	204,062
At 31December 2021	204,062	204,062

are as follow	s:
		Country of		Proportion	ofvoting rights	Principal
Undertaking		incorporation	Holding	and shams	held	activity
				2022	2021
Subsidiary	undertaldngs
Aced Trading Limited		United Kingdom		100%	100%	Sale ofretails goods

17 Creditors: amounts falling du	e within one year
	Group		Charity
	202Z	2021	Z022	2021
Trade creditors	54,761	47,539	4,435	320
VAT grant repayable	7,534	3,178
Other creditors	12,873	13,390	(1)
Accruals	13,022	11,160	4,750	5,000
	88 190	75267	9,184	5,320

Group
					Balance at31
		Bahnce at 1	Incoming	Resources	December
		January 2022	resources	expended	20?2
			g	g	g
Unrestricted	funds
General		512,352	1,659,977	(1,569,537)	602,792
Designated		3,224,860			3324,860
Total funds		3,737212	1,6S9977	~1,569,53	3 827,652
					Balance at31
		Balance at 1	Incoming	Resources	December
		January 2021	resources	expended	2021
			g		g
Unrestricted	funds
General		92,421	1,215,438	(795,507)	512,352
Designated		3,224,860			3+24,860
Total funds		3,317,281	1,21S.438	~795,59	3,737,212
Charity
					Balance at31
		Balance at 1	Incomiag	Resources	December
		January 2022	resources	expended	2022
		8
Unrestricted	funds
General		504,837	371,621	(298,317)	578,141
Designated		3424,860			3/24,860
Total funds		3,729,697	371.621	~298,31	3,803,001

					Sal«nce «t31
		Balance «t 1	Incoming	Resources	December
		January 2021	resources	expended	202I
Unrestricted	funds
General		92,421	581,375	(168,959)	504,837
Designated		3,224,860			3,224,860
Total funds

Group
	Unrestricted	Total funds at
	funds	31December
	General	2022
Tangible fixed assets	3440,461	3/40,461
Current assets Current liabilities	675,381 ~88,100	675,381 ~88,130
Total net assets	3,827,652	3,827,652
	Unrestricted	Total 1'unde at
	funds	31December
	General	2021
	e
Tangible fixed assets	3,281,572	3@81„572
Current assets Current liabilities	530,907 ~73 67	530,907 ~73 26
Total net assets	3,737312	3,?37212

	Unrestricted	Total funds at
	funds	31December
	General	2022
Tangible fixed assets	3,196„917	3,196,917
Fixed asset investments Current assets Current liabilities	204,062 411,206 ~9,124	204,062 411,206 ~9,1$4
Total net assets	3,803,001	3,803,001
	Unrestricted	Total funds at
	funds	31December
	Ccncral	2021
Tangible 6xed assets	3723522	3,223,522
Fixed asset investments	204,062	204,062
Curlellt assets Current liabilities	307,433 (5,320)	307,433 ~(5,326
Total net assets	3729697	3,729,697