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2021-12-31-accounts

		Page
Reference and administrative details	ofthe Charity, its Trustees and advisers
Trustees' report		2-3
Trustees' responsibilities statement
Independent auditor's report on the	financial statements	5-8
Consolidated statement offinancial	activities
Consolidated balance sheet		10
Charity balance sheet
Consolidated statement ofcash flows		12
Notes to the financial statements		13-30

			Unrestricted	Total	Total
			funds	funds	funds
		Note	2021f	2021f	2020f
Income from:
Donations and legacies		3	362,813	362,813	155,067
Charitable activities		4	10,000	10,000
Other trading activities		5	776,110	776,110
Investments		6	7	7	20
Total income			1,148,930	1,148,930	155,087
Expenditure on:
Raising funds			707,664	707,664
Charitable activities			29,993	29,993	39,802
Total expenditure			737,657	737,657	39,802
Net movement in funds		20	411,273	411,273	115,285
Reconciliation offunds:
Total funds brought	fonvard	20	1,089,185	1,089,185	973,900
Net movement in funds		20	411,273	411,273	115,285
Total funds carried	forward	20	1,500,458	1,500,458	1,089,185

		CONSOLIDATED BALANCE SHEET	CONSOLIDATED BALANCE SHEET
		AS AT 31 DECEMBER 2021
			2021		2020
		Note	6		5
Fixed assets
Tangible assets		14	1,467,516		1,363,135
			1,467,516		1,363,135
Current assets
Stocks		16	129,103
Debtors		17	64,550	823
Cash at bank and	in hand		289„736	185,749
			483,389	186,572
Creditors: amounts	falling due within	one
year		18	(280,447)	(160,522)
Net current assets			202,942		26,050
Total assets less	current liabilities		1,670,458		1,389,185
Creditors: amounts	falling due after	more
than one year		19	(170,000)		(300,000)
Total net assets			1,500,458		1,089,185
Charity funds
Restricted funds		20
Unrestricted funds		20	1,500,458		1,089,185
Total funds			1,500,458		1,089,185

		Note		2021 6		2020f
Fixed assets
Tangible assets		14		1,391,061		1,353,135
Investments		15		252,814
				1,643,866		1,363,135
Current assets
Debtors		17			823
Cash at bank and in hand			201,337		185,749
			201,337		186,572
Creditors: amounts	falling due within one
year		18	(139,030)		(150,522)
Net current assets				62,307		26,050
Total assets less current liabilities				1,706,172		1,389,185
Creditors: amounts	falling due after more
than one year		19		(170,000)		(300,000)
Total net assets				1,636,172		1,089,185
Charity funds
Restricted funds		20
Unrestricted funds		20		1,636,172		1,089, '/85
Total funds				1,536,172		1,089,185

						2021	2020
					Note		5
Cash flows from operating		activities
Net cash used in operating		activities			23	393,329	134,449
Cash flows from investing		activities
Purchase of intangible assets						(61,349)
Transfer offixed assets on	acqusition		ofsubsidiary			(77,993)
Net cash (used in)/provided		by investing		activities		(139,342)
Cash flows from financing		activities
Repayments of borrowing						(150,000)
Net cash (used in)/provided		by financing		activities		(150,000)
Change in cash and cash	equivalents		in	the year		103,987	134,449
Cash and cash equivalents	at the beginning			ofthe year		185,749	51,300
Cash and cash equivalents		at the end of		the year	24	289,736	185,749

			Unrestricted	Total
			funds	funds
			2021	2021
			F	8
Donations			34,528	34,526
Grants			40,290	40,290
Leydenhatch	Education	Trust	35,185	35,185
Larchcroft Trading Co		Ltd	252,812	252,812
			382,813	362,813

		Unrestricted	Total
		funds	funds
		2020	2020
			6
Donations		36,028	36,028
Legacies		15,000	15,000
Gift aid tax reclaimed	and other general grants	104,039	104,039
		155,067	155,067

			Unrestricted	Total	Total
			funds	funds	funds
			2021	2021	2020
				6
	Rent income		10,000	10,000
5.	Income from other trading	activities

							Unrestricted	Total	Total
							funds	funds	funds
							2021	2021	2020
									6
Trading	income	-	Larchcroft	Trading	Co	Limited	776,110	776,110

		Unrestricted	Total
		funds	funds
		2021	2021
		E
Interest	receivable
		Unrestricted	Totai
		funds	funds
		2020f	2020
Interest	receivable	20	20

							Unrestricted	Total	Total
							funds	funds	funds
							2021f	2021 E	2020f
Trading	costs	-	Larchcroft	Trading	Co	Ltd	707,664	707,664

		Unrestricted
		funds	Total
		2021f	2021 E
Charitable	activities	29,993	29,993
		Unrestricted
		funds	Total
		2020	2020
			6
Charitable	activities	39,802	39,802

		Activities
		undertaken	Support	Total
		directly	costs	funds
		2021 E	2021f	2021f
Charitable	activities	11,617	18,376	29,993
		Activities
		undertaken	Support	Total
		directly	costs	funds
		2020 k	2020f	2020 6
Charitable	activities	21,596	18,206	39,802

		Total
	Activities	funds
	2021	2021
	E	E
Interest payable	11,617	11,617
		Total
	Activities	funds
	2020f	2020f
Interest payable	21,596	21,596
Analysis ofsupport costs
		Total
	Activities	funds
	2021	2021
	E	E
Depreciation	11,732	11,732
Audit and accountancy	6,358	6,358
Bank charges	286	286
	18,376	18,376
		Total
	Activities	funds
	2020	2020
	E	E
Depreciation	15,520	15,520
Audit and accountancy	2,400	2,400
Bank charges	266	286
	16,206	18,206

13.	Intangible	assets
	Group

		Other
		intangibles
		E
Cost
On acquisition of	subsidiaries	9,338
At 31 December	2021	9,338
Amortisation
Foreign exchange	movement	9,338
At 31 December 2021		9,338
Net book value
At 31 December 2021
At 31December 2020

			Fixtures,	Fixtures,
	Land and	Plant and	fittings	6
	buildings	machinery	equipment		Total
	F	6		6	6
Cost or valuation
At 1 January 2021	1,456,600		9,199		1,465,799
Additions	39,648	21,701			61,349
On acquisition ofsubsidiaries		169,646			169,646
At 31 December 2021	1,496,248	191,347	9,199		1,696,794
Depreciation
At 1 January 2021	93,465		9,199		102,664
Charge for the year	11,732	23,229			34,961
On acquisition of
subsidiaries		91,653			91,653
At 31 December 2021	105,197	114,882	9,199		229,278
Net book value
At 31 December 2021	1,391,051	76,465			1,467,516
At 31December 2020	1,353,135				1,353,135

	Freehold	Fixtures and
	property	fittings	Total
	E	6	E
Cost or valuation
At 1 January 2021	1,456,600	9,199	1,455,799
Additions	39,648		39,648
At 31 December 2021	1,496,246	9,199	1,505,447
Depreciation
At 1 January 2021	93,465	9,199	102,664
Charge for the year	11,732		11,732
At 31 December 2021	105,197	9,199	114,396
Net book value
At 31 December 2021	1,391,051		1,391,051
At 31December 2020	1,363,135		1,353,135

Group	Gmup
2021 f	2020 f
129,103

	Group	Group	Charity	Charity
	2021f	2020f	2021f	2020f
Due within one year
Trade debtors	64,400
Other debtors		823		823
Prepayments	150
	64,550	823		823

		Group	Group	Charity	Charity
		2021f	2020f	2021 f.	2020f
Other loans		130,000	150,000	130,000	150,000
Trade creditors		109,724		(13)
Other taxation and social secudity		2,597
Other creditors		27,063
Accruals		11,063	10,522	9,043	10,522
		280,447	160,522	139,030	160,522
Creditors: Amounts	falling due after more than one year
		Group	Group	Charity	Charity
		2021 5	2020 f	2021f	2020f
Otherloans		170,000	300,000	170,000	300,000

Statemen	t of	funds - current year
								Balance at
			Balance at 1					31
			January					December
			2021f	Income f	Expenditure		f	2021f
Unrestricted		funds
General Funds			1,089,185	1,148,930	(737,657)			1,500,458
Statement of		funds - prior year
								Balance at
			Balance at					31
			1January					December
			2020f	Income f	Expenditure		f	2020f
Unrestricted funds
General Funds			973,900	155,087	(39,802)			1,089,185
Summary	offunds
Summary	offunds - current year
								Balance at
			Balance at 1					31
			January					December
			2021f	Income f	Expendrture	f		2021f
General funds			1,089,185	1,148,930	(737,657)			1,500,458
Summary	offunds - prior year
								Balance at
			Balance at					31
			1January					December
			2020f	Income f	Expenditure	f		2020f
General funds			973,900	155,087	(39,802)			1,089,185

Analysis	of n	et assets between funds - current year
			Unrestricted	Total
			funds	funds
			2021 6	2021f
Tangible	fixed	assets	1,467,518	1,467,516
Current	assets		483,389	483,389
Creditors	due	within one year	(280,447)	(280,447)
Creditors	due	in more than one year	(170,000)	(170,000)
Total			1,500,458	1,500,458

Analysis	of n	et assets between funds - prior year
			Unrestricted	Total
			funds	funds
			2020f	2020 5
Tangible	fixed	assets	1,363,135	1,363,135
Current	assets		186,572	186,572
Creditors	due	within one year	(160,522)	(160,522)
Creditors	due	in more than one year	(300,000)	(300,000)
Total			1,089,185	1,089,185

							Group	Group
							2021f	2020f
	Net income	for the year (as per Statement				of Financial Activities)	411,273	115,285
	Adjustments	for:
	Depreciation	charges					34,961	15,520
	Decrease/(increase)			in stocks			(129,103)
	Decrease/(increase)			in debtors			(63,727)	823
	Increase in creditors						139,925	2,821
	Net cash provided		by operating		activities		393,329	134,449
24.	Analysis of	cash and cash equivalents
							Group	Group
							2021f	2020f
	Cash in hand						289,736	185,749
	Total cash and cash			equivalents			289,736	185,749
25.	Analysis of	changes		in net debt

		At 1		At 31
		January		December
		2021 f	Cash flows	2021f
Cash	at bank and in hand	185,749	103,987	289,736
Debt	due within 1 year	(150,000)	20,000	(130,000)
Debt	due after 1 year	(300,000)	130,000	(170,000)
		(264,251)	253,987	(10,264)