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|||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|
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||||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|
##
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|||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|
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||||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|
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|||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|
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||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2021|2021|2020|
|||||6||
||Rent income||10,000|10,000||
|5.|Income from other trading|activities||||
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||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2021|2021|2020|
||||||||||6|
|Trading|income|-|Larchcroft|Trading|Co|Limited|776,110|776,110||
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|||Unrestricted|Total|
|---|---|---|---|
|||funds|funds|
|||2021|2021|
|||E||
|Interest|receivable|||
|||Unrestricted|Totai|
|||funds|funds|
|||2020f|2020|
|Interest|receivable|20|20|
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||||||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|funds|
||||||||2021f|2021
E|2020f|
|Trading|costs|-|Larchcroft|Trading|Co|Ltd|707,664|707,664||
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|||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|
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|||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|
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|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|||
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||||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|
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||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|
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|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|
##
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|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|
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|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|
##
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||||||||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)|
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