2022-12-31-accounts

			Contents
Reference and Administrative		Details
Trustees' Report				2to6
Independent	Auditors' Report			7to 10
Consolidated	StatenMsa ofFinancial Activities			11to 12
Consolidated	Bahmce Sheet			13
Balance Sheet				14
Consolidated	Statement ofCash Flows			15
Notes to the	Financial Statements			16to29

				Unrestricted	Total
				funds	2022
			Note
income and Endowments		from:
Donations and legacies				106,656	106,656
Charitable activities				3333	3333
Other income				1,281,4$0	1,2$1,480
Total income				1,391,469	1,391,469
Expenditure on:
Raising funds Charitable activities			6 7	(1,124,605) ~172,670	(1,124,605) ~172,670
Total expenditure				~1397,27	~1,297,275
Net income				94,194	94,194
Net movement in funds				94,194	94,194
Reconcmtatton offunds
Total fimds brought	forward			1,234,789	1,234,789
Total funds carried forward			17	1,328,983	1,328,983
				Unrestricted	Total
				funds	2021
			Note	K	g
Income and Endowments		from:
Donations and legacies				498,002	498,002
Charitable activities I				5,000	5,000
Other income				513,859	513,859
Total income				1,016,861	1,016,861
Expenditure on:
Raising filnds Charitable activities			6 7	(461,244) ~111,759	(461,244) (111,7597
Total expenditure				~573 003	~573,M3
Net income				443,858	443,858
Net movement in funds				443,858443,$5$

			Unrestricted	Total
			funds	2021
		Note	g	g
Reconciliation offunds
Total funds brought	forward		790,931	790,931
Total funds carried	forward		1,234,789	1,234,789

					2021
			Note		g
Fixed assets
Tangible assets				1,281,805	1,349,465
Curreat assets
Stocks			13	88,779	104,669
Debtors			14	43,179	34,636
Cash atbank	and in hand		15	157480	123,$79
				289338263,184
Creditors: Amounts falling due within one year Net current assets/giabiittes)			16	~242,060 47.178	4377,860) ~II4,676
Net assets				7328983	1,234,789
Funds ofthe	group:
Unrestricted	income	Sands
Unrestricted	funds			1,3211,983	I 234,789
Total Sands				I328,983	I;234.789

		Balance Sheet asat3	1December 20	22
					2021
			Note		8
FIxed assets
Tangible assets				1,212,498	1,273,7$7
investments				65737	65737
				1,278/35	1,339,524
Current assets
Cash atbank and in hand Crpdltorsr Aaonnts faHlng dne within one year			15 16	90,316 ~7,931	52,153 ~136,7173
Net current	assets/(Habfilfies)			&2,40S	(82,S64)
Net assets				1,360,640	1,256,960
Funds ofthe	charity:
Unrestricted	Income	fonda
Unrestricted	funds			1,360660	1,256,960
Total Ittnds			17	1,360,640	1,256,960

Consolidated Statement ofCash Flaws fo	r the Year En	ded 31December	2022
		2022	2021
	Note
Cash Sows hem operating activities
Net cash income		94,194	443,858
Adlustments tocash Sows from non-cash items
Depreciation		49,393	79,138
		143,587	522,996
Working capital adjustments
Decrease/(increase) in stocks	13	15,$90	(104,669)
Increase in debtors (Decrease)/increase in creditors	14 16	(8,543) ~120,005	(34,587) 232,860
Net cash flows &om operating activities		30,129	616,600
Cash Sows from investing activities
Purchase oftangible fixed assets		(125,983)	(97$,863)
Sale oftangible fixed assets		144,255	5,786
Nct cash flows Rom investing activities		18+72	(973,077)
Cash Sows from Snanctng activities Repayment ofloans and borrowings	10	~15.000	145,000
Net increase/(decrease) in cash and cash equivalents		33,401	(211,477)
Cash and cash equivalents at 1January		123,$79	335,356
Cash and cash equivalents at31December		157,280	122.050

Donations and legacies;
Gifts and Donations
Total for2022
Total for2021

Unrestricted
lands	Total
General	funds
106,656	106,656
106,656	106,656
498,002	498,002

Rental Income
Total for2022
Total for2021
5 Income from other trading activities

Unrestricted
fhnds	Total
General	funds
g
3333	3,333
3.333	3333
5,000	5,000

		Unrestricted
		funds	Total	Total
		General	2022	2021
			g
Trading income;
Intergrand	U18' Limited	1,281 480	1281,480	513,859
		1,281,480	1,281,4&0	513,859

10 Auditors' remuneration
	2022	2021
Other fees to auditors
The auditing ofaccounts ofany associate ofthe charity	6,000	5,000
Ail other non-audit services		2,250

Group
	Land and	Furniture and
	bumdings	equipment	Total
		g
Cost
At 1January 2022 Additions Disposais At 31December 2022	1,528,903 107,455 ~142,$03 1,493,555	74,162 1,603,065 18,528 125,983 ~1,452 ~)44255 91~$1,584,793
Depreciation
At 1 January 2022	234,455	19,140	253,595
Charge for the year	30,474	18,919	49,393
At 31December 2022	264,929	3$,059	302,988
Net book value
At 31December 2022	1,22$„626	53,1'79	1,2$1,$05
At 31December 2021	1/94,448	55,022	1,349,470
Charity
	Land and	Furniture aad
	buildines	equipment	Total
		8
Cost
At 1 January 2022 Additions Disposais	1,497,820 107,455 ~142,$03	8,709 ~1,452)	1,506,529 107,455 ~144,25
At 31December 2022	1,462,472	7,257	1,469,729
Depreciation
At I January 2022	232,377	362	232,742
Charge for the year	23,826	665	24,489
At 31December 2022	256,203	1,027	257,231
Net book value
At 31December 2022	1,206@69	6230	1@12,498
At 31December 2021	1,205,443	$,347	1,273,707

Shares in group underta	ldug	s and participating	interests
					Subsidiary
					undertaldngs		Total
					g		g
Cost
At 1 January 2022						65,737	65,737
At 31December 2022						65,737	65,737
16fetbook value
At 31December 2022						65,737	65,737
At31December 2021						65737	65,737
Details ofundertakings
Details ofthe investments	in	which the charity holds 20%or more ofthe nominal			value ofany class		ofshare capital
are as follows:
		Country of		Proportion	ofvottug	rights	Principal
Undertaking		incorporation	Holding	and shares	held		activity
				2022	2021
Subsidiary undertaldngs
Intergrsnd UK Ltd
65Wellington Street, Stspleford, Nottinghsm,	NG9			100	100%		Sale ofRetail Goods
7BE

	Group		Charity
	2022f	2021f	2022f
Stocks	88,779	104,669
14Debtors
	Group		Charity
	2022f	2021f	2022f
Trade debtors	43,179	34,467
Other debtors		169
	43,179	34,636

15 C	ash	and cash equivalents
					Charity
				2021	2022f	2021
Cash	on	hand		40
Cash	at	bank	157,280	123,839	90,316	52,153
			157,280	123,879	90,316	52 153

Notes tothe Finan	cial Statements for the	Year Ended 3	1December 2022
	Group		Charity
	2022	2021f	2022 f	2021 f
Bank loans	130,000	145,000
Trade creditors	64,573	48,035	4,155	(11,322)
VAT grant repayable	9,275	151360	(1,897)	141,039
Other creditors	19,462	19,632	3
Accruals	18,750	13,933	5,650	5,000
	242,060	377,860	7,911	134,717

Group
					Balance ai31
		Balance at 1	Incoming	Resources	December
		January 2022	resources	expended	2022
		0			g
Unrestricted	funds
General		1,234„789	1,391,469	~1,297,275	1,328,903
					Balance at31
		Balance at 1	Incoming	Resources	December
		January 2021	resources	expended	2021
					g
Unrestricted	funds
General		790,931	l,tll!1,861	~573,003	1,234,789
Charity
					Balance at31
		Balance at 1	Incoming	Resources	December
		January2022	resources	expended	2022
			0	f.	g
Unrestricted	funds
General		1,256„960	275,850	~(172,170	1,360,640
					Balaace at31
		Balance at 1	Incoming	Resources	December
		January 2021	resources	expended	2021
		0
Unrestricted	funds
General		790,931	577,787	~111,758	1.256,960

Group
	Unrestricted	Total flaads at
	funds	31December
	General	2022
	g	g
Tangible fixed ssits	1,281,805	1,281,805
Current assets Current liabilities	2$9,238 ~242.060	2S9,238 ~242,060
Total net assets	1,328.983	1,328,983
	Unrestricted	Total funds at
	fiends	31December
	General f	2021
Tangible fixed assets	i/49,465	i/49,465
Cumnt assets Cuneut liabilities	263,1$4 ~377,860	263,184 ~377,860
Total net assets	1,234,7$9	1@34,789

Charity
	Unrestricted	Total funds at
	funds	31December
	General	2022
	g
Tangible fixed assets	1+12,498	1,212,498
Fixed asset investments	65,737	65,737
Cunent assets Cunent liabilities	90,316 ~7,931	90,316 ~7,911
Total net assets	1,360,640	1,360,640
	Unrestricted	Total fuads at
	funds	31December
	General	2021
		g
Tangible fixed assets	1,273,787	1,273,787
Fixed asset investmcnts	65,737	65,737
Cuncnt assets Cunent liabilities	52,153 ~134,71	52,153 (134,717)
Total net assets	1356960	1,756,969