|||||Page|| |---|---|---|---|---|---| |Report ofthe|Trustees||1|to|3| |Report ofthe|Independent|Auditors|4|to|7| |Consolidated|Statement of Financial Activities||||| |Consolidated|Balance Sheet||||| |Charity Balance Sheet||||10|| |Cash Flow Statement|||||| |Notes to the|Consolidated|Financial Statements|12|to|22| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||Unrestricted|Restricted|Total|Total| |||||fund|fund|funds|funds| ||||Notes|||F|| |INCOME AND ENDOWMENTS||FROM|||||| |Donations
and legacies|||3|202,630||202,630|268,598| |Charitable
activities|||4|5,000||5,000|4,998| |Other trading
activities|||5|1,301,158||1,301,158|527,560| |Investment
income||||45||45|| |Total||||1,508,833||1,508,833|801,156| |EXPENDITURE ON|||||||| |Charitable
activities|||7|278,884||278,884|313,321| |Raising funds|||6|1,183,909||1,183,909|486,084| |||||1,462,793||1,452,793|799405| |NET INCOME||||46,040||46,040|1,751| |RECONCILIATION|OF FUNDS||||||| |Total funds brought
forward
Net movement
in funds||||2,008,059
46,040||2,008,059
46,040|2,006,308
1,751| |TOTAL FUNDS CARRIED FORWARD||||2 054,099|-|2,054,099|2 005 059| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes||||| |FIXEDASSETS||||||| |Tangible assets||10||1,922,055||1,85?,485| |Investments||11||||| |||||1,922,Q55||1,857,485| |CURRENT ASSETS||||||| |Stocks||12|92,854||132,675|| |Debtors||13|15,557||17,698|| |Gash at bank|||168,345||110,962|| ||||276,756||261,335|| |CREDITORS||||||| |Amounts
falling due within|one year|14|144,712||11Q,761|| |NET CURRENT ASSETS||||132,044||150574| |TOTAL ASSETSLESSCURRENT||||||| |LIABILITIES||||2,054,099||2,008 059| |CHARITY FUNDS||||||| |Restricted
Funds||||||| |Unrestricted
Funds||15||2,054,099||2,008 059| |||||2,054099||2 008,059| ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Total| ||||fund|fund|funds|funds| |||Notes||f.||| |FIXED ASSETS||||||| |Tangible assets||10|1,869,115||1,869,115|1,818,668| |Investments||11|247,579||247,579|197,579| ||||2,116,694||2,116,694|2,016,247| |CURRENT ASSETS||||||| |Debtors||13|1,628||1,628|| |Cash at bank|||35,905||35,905|22,898| ||||37,533||37,533|221898| |CREDITORS||||||| |Amounts
falling due within|one year|14|(8,737)||(8,737)|(6,562)| |NET CURRENT ASSETS|||28,796||28 798|16,336| |TOTAL ASSETS LESSCURRENT||||||| |LIABILITIES|||2,145,490||2,145,490|2,032,583| |NET ASSETS|||2,145,490||2,145,490|2,032,583| |FUNDS||||||| |Unrestricted
funds|||||2,145,490|2,032,583| |TOTAL FUNDS|||||2,145,490|2,032 583| ## ## |||||||Notes|2022|2021| |---|---|---|---|---|---|---|---|---| |Cash flows from operating||activities||||16|168,259|204,423| |Cash flows from investment||activities||||||| |Transfer|offixed asset on acquisition||of|subsidiary||||(43,189)| |Purchase|oftangible
fixed assets||||||110876|75,084| |Net cash|provided
by/(used|in) investing|||activities||(110,876)|(118,273)| |Change
reporting|in cash and cash equivalents
period|||in|the||57,383|'86,150| |Cash and|equivalent
at the beginning||of|the|reporting||110,962|;24,812| |penod||||||||| |Cash and cash equivalents||at the|end|of|the||168,345|110,962| |reporting|period|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## |Freehold property|2%straight|line|line| |---|---|---|---| |Plant and machinery|10%straight||line| |Fixtures and fittings|10%straight||line| |Oflice equipment|18%reducing||balance| ## ## ## ## ## ## ## ## ## ## ## ## |3.Income|from|from|donations|donations|and legacies||| |---|---|---|---|---|---|---|---| |||||||Total|Total| |||||||Funds|Funds| |||||||2022|2021| |Donations||||||7,500|2,721| |Grants||||||69,630|50,000| |Prospect|Education|||Trust|||18.300| |Novus Trading|||Limited||||197,577| |National|Fund|||||125,500|| |||||||202,630|268,958| |4.Charitable||activities|||||| |||||||Total|Total| |||||||Funds|Funds| |||||||2022|2021| |Rent Income||||||5,000|4,998| |||||||5,000|4,998| |5.Other trading|||activities||||| |||||||Total|Total| |||||||Funds|Funds| |||||||2022|2021| |Novus Trading|||Limited|||1,301,158|527,560| |||||||1,301 158|527,560| |6.Expenditure|||on raising||funds||| |||||||Total|Total| |||||||Funds|Funds| |||||||2022|2021| |Novus Trading|||Limited|||1,183,909|486,084| |||||||1 183,909|486 084| ## ## ## |||Total|Total| |---|---|---|---| |||Funds|Funds| |||2022|2021| |Depreciation||38,779|174,472| |Property|repairs|32,320|| |Donations||200,630|130,245| |Audit and|accountancy|4,046|6,7Q8| |Bank charges||109|96| |Legal and professional||3,QOO|1,800| |||278 884|313,32 I| |8.Auditor'|remuneration||||| |---|---|---|---|---|---| |||||Total|Total| |||||Funds|Funds| |||||2022|;2021| |Fees payable to the Charity's||auditor|for the audit services|5,000|5,000| |Fees payable to the Charity's
Non-audit
services||auditor|in respect of:|2,500|2,250| |||||246,564|313,321| ## |Group|||| |---|---|---|---| |||Plant and|| ||Land and|machinery|| ||buildings|etc.|Total| |||F|| |Cost or valuation|||| |At 1 January
2022|2,157,408|303,282|2,460,690| |Additions|89,227|23,578|112,805| |Disposals||1,926|1,926| |At 31 December 2022|2,246,635|324,934|2,571,569| |Depreciation|||| |At 1 January
2022|338,741|264,465|603,206| |Charge
for the year|38?79|7 529|46,308| |At 31 December 2022|377,520|271,994|649,514| |Net book value|||| |At 31 December 2022|1,869 115|52,940|1 922,055| |At 31 December 2021|1,818,667|38,817|1,857,485| |Charity|||| ||||Plant and|| |---|---|---|---|---| |||Land and|machinery|| |||buildings|etc.|Total| |Cost or valuation||||| |At|1 January
2022|2,157,408|224,030|2,381,438| |Additions||89,227||89,227| |At|31 December 2022|2,246,635|224,030|2,470,665| |Depreciation||||| |At|1 January 2022|338,740|224,030|562,770| |Charge
for the year||38,779||38,779| |At|31 December 2022|377,519|224,030|601,549| |Net book value||||| |At|31 December 2022|1 869,115||1,869,115| |At|31 December 2021|1,818,668||1 818,668| ## ## ## |11.Fixed asset Investments||| |---|---|---| ||Investment|| |||rn| ||subsidiary|| ||companies|| |Charity||| |Cost or valuation||197,5?9| |Capital Contribution||50 000| |At 31 December 2022||247,579| |Net book value||| |At 31 December 2022|.|247,579| |At 31 December 2021||197,579| |12.Stocks||||||| |---|---|---|---|---|---|---| |||||Group||Group| |||||2022||2021| |Stock||||92,584|'|132,675| |||||92584||132,675| |13.Debtors||||||| |||Group|Group|Charity||Charity| |||2022|2021|2022||2021| |Due within one year||||||| |Trade debtors||13,524|16,083|||| |Other debtors|||1,615|1,628||| |Prepayments|and|2,033||||| |accrued income||||||| |||1555?||1,628||| ## ## ## |14.Creditors|||||| |---|---|---|---|---|---| |||Group|Group|Charity|Charity| |||2022|2021|2022|2021| |||||F|| |Due within one year|||||| |Trade creditors||73,197|47,549|1,735|1,560| |Other taxation|and sociai security|7,205|6,512||| |Other creditors||64,310|56,700|7,002|5,002| |||144712|110,761|8737|6,562| |15Statement|offunds||||| |Statement offunds —current year|||||| ||Balance||||Balance at| ||at 1||||31| ||January|||Transfers|December| ||2022|Income|Expenditure|in/out|2022| |Unrestricted|||||| |funds|||||| |General funds|2,008,059|1,508,833|(1,462,793)||2,054,099| |Total Funds|||||| ||||||2 054,099| |Statement offunds -prior year|||||| ||Balance||||Balance| ||at 1||||at 31| ||January|||Transfers|December| ||2021|Income
f|Expenditure|in/out|2021| |Unrestricted|||||| |funds|||||| |General
funds||801,156|(799,405)|2,006,308|2,008,059| |Restricted|||||| |Funds|||||| |Berkley Fund|2,006,308|||(2,006,308)|| |Total Funds|||||| ||2008308|801 156|799405||2008 059| ## ## |16.Reconcili|ation
o|fnet|move|ment
in fu|nds to net cash flow|from operating
activitie|s| |---|---|---|---|---|---|---|---| |||||||Group|Group| |||||||2022|2021f| |Net income for the year (as per||||Statement|of Financial||| |Activities)||||||46,040|1,751| |Adjustments|for:||||||| |Depreciation|charges|||||46,308|182,268| |Decrease/(increase)||in stocks||||39,821|(132,675)| |Decrease/(increase)||in debtors||||2,141|46,547| |increase/(decrease)||in creditors||||33,949|106,532| |Net cash provided
by operating||||activities||168259|204,423| |||||||Group|Group| |||||||2022|2021| |Cash
in hand||||||168,345|110,962| |||||||168345|110962| |19.Analysis|of changes||in net|debt|||| ||||||At 1||At 31| ||||||January||December| ||||||2022|Cashfiows|2022| |||||||f.|f.| |Cash at bank|and in|hand|||110,962|57,383|168,345| ||||||110,962|57,383|'168,345| ## ||||||2022|2021f| |---|---|---|---|---|---|---| |Not|more|than|1|year||13,580| |||||||13,580| ## ## ## ##