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||||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|
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|||||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,$5$||
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||||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|
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||||||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|
##
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|||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|
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|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|
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|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|
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|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|
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|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|
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|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||||||||
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||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|
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|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|
##
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|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|
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