##
##
##
|Trustee/Directors'
Annual
Report||||
|---|---|---|---|
|Administrative
Details ofthe Society, Trustee/Directors||and Advisors||
|Structure,
Governance
and Management|||3to 6|
|Objectives
and Activities||||
|Achievements
and Performance||||
|Plans for Future Periods||||
|Financial
Review|||9to10|
|Chairman's
Report|||11 to 12|
|Statement ofTrustee/Directors'|Responsibilities|||
|Independent
Examiners
Report|||14to 15|
|Consolidated
Statement
of Financial Activities|||16to 17|
|Consolidated
and Charity Balance Sheets|||18to 19|
|Consolidated
Statement of Cash Flows|||20 to 21|
|Notes to the Financial Statements|||22 to 46|
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||||Unrestricted|Restricted|Designated|Total|
|---|---|---|---|---|---|---|
|||Note|funds|funds|funds|2022|
||||||F||
|Income and Endowments||from:|||||
|Donations
and legacies||3|353,682|18,750||372,432|
|Charitable
activities|||330,489|||330,489|
|Other trading
activities||5|62,843|||62,843|
|Investment
income||6|17,636|||17636|
|Total income|||764 650|18,750||783,400|
|Expenditure
on:|||||||
|Raising funds|||(313,881)|(7,810)||(321,691)|
|Charitable
activities|||449,595|10,940|21,870|482 405|
|Total expenditure|||(763,476)|(18,750)|(21,870)|(804,096)|
|Net gains/(losses)|on||||||
|investment
assets|||676|||676|
|Net income/(expenditure)|||498||21,870|21,372|
|Net movement
in funds|||498||(21,870)|(21,372)|
|Reconciliation
of|funds||||||
|Total funds
brought|forward||742,755|89,588|43,497|875 840|
|Total funds carried|forward|22|743,253|89,588|21 627|854,468|
##
##
##
##
|202 i Compar|ison|Accou|nts||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Designated|Total|
||||funds|funds|funds|2021|
|||Note|F|||E|
|Income and Endowments||from:|||||
|Donations
and legacies||3|415,160|39,380||454,540|
|Charitable
activities||4|204,570|||204,570|
|Other trading
activities||5|65,091|||65,091|
|Investment
income||6|13,575|||13,575|
|Total income|||698,396|39,380||737,776|
|Expenditure
on:|||||||
|Raising funds|||(185,630)|(32,386)|(5,451)|(223,467)|
|Charitable
activities|||471,097||9549|480,646|
|Total expenditure|||(656,727)|(32,386)|(15,000)|(704,113)|
|Net gains/(losses)|on||||||
|investment
assets|||70,289|||70289|
|Net income
/ (expenditure)|||111958|6,694|15,000|103,952|
|Net movement
in funds|||111,958|6,994|(15,000)|103,952|
|Reconciliation
of|funds||||||
|Total funds brought|forward||630,797|82,594|58497|771,888|
|Total funds carried|forward|22|742,755|89,588|43,497|875 840|
##
##
##
|31 December||2022|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Intangible
assets||||14|3,149|12,608|
|Tangible assets||||15|21,420|16,700|
|Investments||||16|511,259|633,135|
||||||535,828|662,443|
|Current assets|||||||
|Stocks||||17|4,327|15,921|
|Debtors||||18|16,699|21,509|
|Cash at bank and|in|hand||19|392,982|355,226|
||||||414,008|392,656|
|Creditors: Amounts||falling due within one year||20|93,471|174,094|
|Net current assets|||||320 537|218,562|
|Total assets less|current||liabilities||856 365|881 005|
|Creditors: Amounts||falling due after more than one||year 21|1,897|5,165|
|Net assets|||||854,468|875,840|
|Funds ofthe group:|||||||
|Designated
funds|||||21,627|43,497|
|Restricted
income funds|||||||
|Restricted
funds|||||89,588|89,588|
|Unrestricted
income||funds|||||
|Unrestricted
funds|||||743,253|742,755|
|Total funds||||22|854,468|875,840|
##
##
##
##
|31 December|2|022|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|||
|Fixed assets|||||||
|Intangible
assets||||14|3,149|12,608|
|Tangible assets||||15|21,420|16,700|
|Investments||||16|511,259|633,135|
||||||535,828|662 443|
|Current assets|||||||
|Stocks||||17|4,327|2,306|
|Debtors||||18|19,878|22,904|
|Cash at bank and|in hand|||19|390,482|352,720|
||||||414,687|377,930|
|Creditors: Amounts||falling due within one year||20|94,150|169,418|
|Net current assets|||||320,537|208 512|
|Total assets less|current||liabilities||856,365|870,955|
|Creditors: Amounts||falling due after more than one||year 21|1,897|5,165|
|Net assets|||||854,468|865,790|
|Funds ofthe charity:|||||||
|Designated
funds|||||21,627|43,497|
|Restricted
income funds|||||||
|Restricted
funds|||||89,588|89,588|
|Unrestricted
income||funds|||||
|Unrestricted
funds|||||743,253|732,705|
|Total funds||||22|854,468|865790|
##
##
##
|Year Ended 3'i December 20|22||||
|---|---|---|---|---|
|||Note|2022
E|2021f|
|Cash flows from operating
activities|||||
|Net cash income/(expenditure)|||(21,371)|103,952|
|Adjustments
to cash flows|||||
|Depreciation||13|10,987|10,272|
|Amortisation||13|9,459|16,416|
|Loss/(profit)
on sale offixed assets|||(13,664)||
|Revaluation
of investments|||(7,545)|(63,309)|
|investment
income|||17,636|13,575|
||||(39,770)|53,756|
|Working
capital adjustments|||||
|(increase)
/ decrease
in stocks||17|11,594|(6,365)|
|Decrease/(increase)
in debtors||18|4,809|31,471|
|(Decrease)/increase
in creditors||20|3,138|(36,500)|
|(Decrease)/increase
in deferred
income|||87,030|22,038|
|Net cash flows from operating
activities|||107,259|64 400|
|Cash flows from investing
activities|||||
|Purchase
of intangible
fixed assets||14||(9,261)|
|Purchase
oftangible
fixed assets||15|(16,540)|(4,359)|
|Sale oftangible
fixed assets|||14,500||
|Purchase
of investments|||(50,061)|(36,406)|
|Proceeds from sale of investments|||179,480|14,320|
|income from dividends|||17,636|13,575|
|Net cash provided
by (used in) investing|activities||145,015|22,131|
|Cash flows from financing
activities|||||
|Net increase
in cash and cash equivalents|||37,756|42,269|
|Cash and cash equivalents
at 1 January|||355,226|312,957|
|Cash and cash equivalents
at 31 December|||392,982|355,226|
##
##
##
|Year Ended 33 Decem|ber 20|22||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|E||
|Cash flows from operating
activities||||||
|Net cash income/(expenditure)||||(11,321)|103,952|
|Adjustments
to cash flows||||||
|Depreciation|||13|10,987|10,272|
|Amortisation|||13|9,459|16,416|
|Loss/(profit)
on sale offixed assets||||(13,664)||
|Revaluation
of investments||||(7,545)|(63,309)|
|Investment
income||||17,636|13,575|
|||||(29,720)|53,756|
|Working
capital adjustments||||||
|(Increase)
/ decrease
in stocks|||17|(2,021)|(847)|
|Decrease/(increase)
in debtors|||18|3,024|39,422|
|(Decrease)/increase
in creditors|||20|8,494|(49,975)|
|(Decrease)/increase
in deferred
income||||87,030|22 038|
|Net cash flows from operating|activities|||107,253|64,394|
|Cash flows from investing
activities||||||
|Purchase
of intangible
fixed assets|||14||(9,261)|
|Purchase
oftangible
fixed assets|||15|(16,540)|(4,359)|
|Sale oftangible
fixed assets||||14,500||
|Purchase
of investments||||(50,061)|(36,406)|
|Proceeds from sale of investments||||179,480|14,320|
|Income from dividends||||17,636|13,575|
|Net cash provided
by (used in)|investing|activities||145,015|22,131|
|Cash flows from financing
activities||||||
|Net increase
in cash and cash|equivalents|||37,762|42,263|
|Cash and cash equivalents
at|1 January|||352 720|310,457|
|Cash and cash equivalents
at 31 December||||390,482|352,720|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|residual
value, ofea
|ch asset evenly over its expected
u|seful
life: as follows:-|||
|---|---|---|---|---|
|Asset class||Depreciation|method|and rate|
|Computer
equipment||3years|||
|Office equipment||5 years|||
|Films and library||5 years|||
|Show equipment||5 years|||
|Motor vehicles||5years|||
|Leasehold
premises|over the period ofthe lease|4 years|||
|Equipment
held by branches||up to 5 years|||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||Unrestricted|||
|---|---|---|---|---|
|||funds|Restricted|Total|
|||General|funds|2022|
||||E|E|
|Donations
and legacies;|||||
|Subscriptions||285,778|-|285,778|
|Donations||11,643||11,643|
|Gift aid tax recovered||53,576||53,576|
|Sponsorship|receivable||||
|Lonsdale Trust income receivable||2,685||2,685|
|Lonsdale Trust grant|||18,750|18,750|
|Legacies|||||
|||353,682|18,750|372,432|
##
##
##
||||Unrestricted|||
|---|---|---|---|---|---|
||||funds|Restricted|Total|
||||General|funds|2021|
||||||E|
|Donations|and legacies;|||||
|Subscriptions|||338,065||338,065|
|Donations|||20,594||20,594|
|Giff aid tax recovered|||54,146||54,146|
|Sponsorship||receivable||||
|Lonsdale|Trust income receivable||2,355||2,355|
|Legacies||||39,380|39,380|
||||415,160|39,380|454,540|
##
|4
Inco|me from charitable
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|2022|
||||E|
|Training|income|291,093|291,093|
|Branch|activities|39395|39,395|
|||330,488|330,488|
|||Unrestricted||
|||funds|Total|
|||General|2021|
||||E|
|Training|income|203,170|203,170|
|Branch|activities|1,400|1 400|
|||204 570|204,570|
##
|5
Inco|me from other trading
activities|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|2022|
|||f.||
|Fundraising||24,049|24,049|
|Trading|income|38,794|38,794|
|||62,843|62,873|
|||Unrestricted||
|||funds|Total|
|||General|2021f|
|Fundraising||||
|Trading|income|65 091|65,091|
|||65,091|65,091|
##
##
##
##
|6
Invest|men|t|incom|e||||
|---|---|---|---|---|---|---|---|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
||||||||f,|
|Income from||dividends;||||||
|Dividends|receivable|||from other listed investments||17,636|17,636|
|Total for|2022|||||17,636|17,636|
|||||||Unrestricted||
|||||||funds|Total|
|||||||General|funds|
|||||||E|F|
|Income from||dividends;||||||
|Dividends|receivable|||from other listed investments||13,575|13575|
|Total for|2021|||||13,575|13,575|
|7
Expenditure|||on raising funds|||||
|||||Unrestricted||||
|||||funds|Restricted|Designated|Total|
|||||General|funds|funds|funds|
||||||E|F||
|Donations||||32,714|||32,714|
|Membership,||marketing||||||
|and data|management|||242,373|7,810||250,183|
|Trading||||38,794|||38,794|
|Total for|2022|||313,881|7,810||321,691|
|||||Unrestricted||||
|||||funds|Restricted|Designated|Total|
|||||General|funds|funds|funds|
||||||F|F||
|Donations||||25,350||1,604|26,954|
|Membership,||marketing||||||
|and data|management|||95,189|32,386|3,847|131,422|
|Trading||||65,091|||65,091|
|Total for|2021|||185,630|32,386|5,451|223,467|
##
##
##
##
||Unrestricted||||
|---|---|---|---|---|
||funds|Restricted|Designated|Total|
||General|funds|funds|funds|
||||E|E|
|Research and education|22,866||21,870|44,736|
|Technical and advisory|139,890|10,311||150,201|
|Media and publications|76,689|||76,689|
|Training|184,600|629||185,229|
|Other activities|34,566|||34,566|
|(Gain)/Loss
on disposal|(13,664)|||(13,664)|
|Deer initiative|4,648|||4 648|
|Total for 2022|449,595|10,940|21,870|482,405|
||Unrestricted||||
|---|---|---|---|---|
||funds|Restricted|Designated|Total|
||General|funds|funds|funds|
||F||E||
|Research and education|111,907||1,190|113,097|
|Technical and advisory|93,359||6,418|99,777|
|Media and publications|105,272||1,063|106,335|
|Training|133,614|||133,614|
|Other activities|23,428||637|24,065|
|Deer initiative|3,517||241|3,758|
|Total for 2021|471,097||9,549|480,646|
##
|||||2022|2021|
|---|---|---|---|---|---|
||||||E'|
|Independent|examination
fees and other services|||600|600|
|Governance|costs|of|subsidiaries|1,805|1,805|
|Legal and professional|||fees|35|35|
|AGM and statutory||expenses||9,053|10,826|
|||||11493|13,266|
##
##
##
##
##
|Support cos|ts all|ocate|d to|raising funds|||||
|---|---|---|---|---|---|---|---|---|
||||||Governance|General|Total|Total|
|||||Basis of|costs|support|2022|2021|
|||||allocation|||E|E|
|Salaries and|related costs|||Allocated based
upon time||137,722|137,722|115,177|
|General office expenses||||Allocated
based
upon usage||123,912|123,912|93,009|
|Accountancy|fees|||Governance|2,405|15,405|17,810|14,165|
|Legal and professional|||fees|Governance|35||35|35|
|AGM and meeting||expenses||Governance|9,053||9,053|10,826|
||||||11,493|277,039|288,532|233,212|
##
|||2022|2021|
|---|---|---|---|
|Gross salaries||284,860|267,559|
|Employers
National|Insurance|31,088|26,910|
|Pension
Contributions||14,878|11,330|
|Total staff costs and|emoluments|330,826|305,799|
##
##
##
##
|of2022.|,||,||
|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|During the year the following|||number|ofemployees|accrued retirement|||
|benefits|under the|Money|Purchase Scheme|||||
|During the year the following|||number|ofemployees|accrued retirement|||
|benefits|under the|SIPP Scheme||||||
|13 Net income||||||||
|||||||2022|2021|
|Net income|is charged|with the following costs||||E|F|
|Depreciation||||||10,987|10,272|
|Amortisation||||||9,459|16,416|
|Fees for accountancy||and other services||||2,400|2,400|
|||||||22,846|29,088|
##
##
##
##
##
|Group|||||
|---|---|---|---|---|
||Website||&other||
||intangible||asset|Total|
||||E||
|Cost|||||
|At 1 January 2022||110,445||110,445|
|Additions|||||
|At 31 December 2022||110,445||110,445|
|Amortisation|||||
|At 1 January
2022|||97,837|97,837|
|Charge for the year|||9,459|9459|
|At 31 December 2022||116,076||116,076|
|Net book value|||||
|At 31 December 2022|||3,149|3 149|
|At 31 December 2021|||12,608|12,608|
|Charity|||||
||Website|&other|||
||intangible||asset|Total|
||||F|E|
|Cost|||||
|At 1 January
2022|110,445|||110,445|
|Additions|||||
|At 31 December 2022|110,445|||110445|
|Amortisation|||||
|At 1 January 2022|||97,837|97,837|
|Charge for the year|||9,459|9,459|
|At 31 December 2022|107,296|||107,296|
|Net book value|||||
|At 31 December 2022|||3,149|3,149|
|At 31 December 2021|||12,608|12,608|
##
##
##
##
|15Tangible
fixed asset|s|||||||
|---|---|---|---|---|---|---|---|
||Land and|Training|Motor|Computer|Office|Branch||
||buildings|equipment|vehicles|equipment|equipment|assets|Total|
|||E||||F||
|Cost||||||||
|At 1 January
2022|102,619|30,154|24,883|25,743|27,436|54,835|265,670|
|Additions||1,167||3,340|2,850|9,185|16,542|
|Disposals|1,233|8,399|24,883|6,423|13,058||53996|
|At 31 December 2022|101386|22 922||22,660|17,228|64,020|228,216|
|Depreciation||||||||
|At 1 January 2022|102,619|29,815|19,868|24,599|25,638|46,431|248,969|
|Charge for the year||431|4,179|1,748|1,101|3,528|10,987|
|Eliminated
on disposal|1,233|8,399|24,047|6,423|13,059||53 160|
|At 31 December 2022|101,386|21,847||19,924|13,680|49,959|206 796|
|Net book value||||||||
|At 31 December 2022||1,075||2,736|3,548|14,061|21 420|
|At 31 December 2021||339|5,015|1,144|1,798|8,404|16,700|
##
##
##
||Land and|Training|Motor|Computer|ONce|Branch||
|---|---|---|---|---|---|---|---|
||buildings|equipment
E|vehicles
E|equipment|equipment
f|assets|Total
E|
|Cost||||||||
|At I January 2022|102,619|30,154|24,883|25,743|27,436|54,835|265,670|
|Additions||1,167||3340|2 850|9,185|16542|
|Disposals|1 233|8,399|24,883|6,423|13,058||53 996|
|At 31 December 2022|101,386|22,922||22,660|17,228|64,020|228 216|
|Depreciation||||||||
|At 1 January
2022|102,619|29,815|19,868|24,599|25,638|46,431|248,970|
|Charge for the year||431|4,179|1,748|1,101|3,528|10,987|
|Eliminated
on disposal|1 233|8 399|24,047|6423|13,059||53,161|
|At 31 December 2022|101,386|21 847||19,924|13,680|49 959|206,796|
|Net book value||||||||
|At 31 December 2022||1 075||2,736|3548|14061|21,420|
|At 31 December 2021||339|5,015|1,144|1,798|8,404|16,700|
##
##
##
##
##
|Group|||
|---|---|---|
||2022|2021|
|||F|
|Other investments|511,259|633,135|
|Other investments|||
||Listed||
||investments|Total|
||F||
|Cost or Valuation|||
|At 1 January 2022|633,135|633,135|
|Additions|50,061|50,061|
|Disposals
(OMV)|(196,599)|(196,599)|
|Revaluation|24 662|24,662|
|At 31 December 2022|511259|511,259|
|Net book value|||
|At 31 December 2022|511,259|511,259|
|At 31 December 2021|633,135|633,135|
##
##
##
|Notes to the Financial Statements
Year Ended 31 December 2022|||
|---|---|---|
|Charity|||
||2022|2021|
||E|F|
|Other investments|511,259|633,135|
|Other investments|||
||Listed||
||investments|Total|
|||F|
|Cost or Valuation|||
|At 1 January 2022|633,135|633,135|
|Additions|50,061|50,061|
|Disposals
(OMV)|(196,599)|(196,599)|
|Revaluation|24,662|24,662|
|At 31 December 2022|511,259|511,259|
|Net book value|||
|At 31 December 2022|511,259|511,259|
|At 31 December 2021|633,135|633,135|
|17Stock|||
|17Stock|||||
|---|---|---|---|---|
|||Group||Charity|
||2022|2021|2022|2021|
|||E|||
|Stocks|4,327|15,921|4,327|2,306|
|18Debtors|||||
|||Group||Charity|
||2022|2021|2022|2021|
|Trade debtors|121|1,241|121|270|
|Due from group undertakings|||3,179|2,366|
|Prepayments|16,578|20,268|16,578|20,268|
|VAT recoverable|||||
|Other debtors|||||
||16,699|21 509|19878|22,904|
##
##
##
|19Cash|and cash equivalents|and cash equivalents|and cash equivalents|||||
|---|---|---|---|---|---|---|---|
||||||Group||Charity|
|||||2022|2021|2022|2021|
|||||||E||
|Cash at|bank|||392,982|355,226|390,482|352,720|
|20 Creditors: amounts|||falling due|within one year||||
||||||Group||Charity|
|||||2022|2021|2022|2021|
||||||f,|E|F|
|Trade creditors||||15,192|14,245|15,192|13,513|
|Due to group undertakings||||||||
|Other taxation||and social||||||
|security||||8,806|16,915|10,985|14,471|
|Life subscription||fund||3,268|3,268|3,268|3,268|
|Other creditors||||475|526|475|526|
|Accruals||||20,620|7,000|19,120|5,500|
|Deferred|income|||45,110|132,140|45,110|132,140|
|||||93,471|174,094|94,150|169,418|
|21 Creditors: amounts|||falling due|after one year||||
||||||Group||Charity|
|||||2022|2021|2022|2021|
|||||F|f.|E||
|Life Subscription||fund||1,897|5,165|1,897|5,165|
|||||1,897|5,165|1,897|5,165|
##
##
##
##
##
|Group|||||||
|---|---|---|---|---|---|---|
|||Balance at 1||Incoming|Resources|Balance at 31|
|||January|2022|resources|expended|December 2022|
||||F|E|f,||
|Unrestricted|funds||||||
|General||742,755||764,650|(764,152)|743,253|
|Restricted|funds||89,588|18,750|(18,750)|89,588|
|Designated|funds||||||
|Expendable|||43,497||21,870|21,627|
|Total funds||875,840||783,400|804,772|854,468|
|||Balance at 1||Incoming|Resources|Balance at 31|
|||January|2021|resources|expended|December 2021|
||||E|E|E||
|Unrestricted|funds||||||
|General||630,797||768,685|(656,727)|742,755|
|Restricted|funds||82,594|39,380|(32,386)|89,588|
|Designated|funds||||||
|Expendable|||58,497||15,000|43,497|
|Tota I funds||771,888||808,065|704,113|875,840|
##
##
##
|Charity||||||
|---|---|---|---|---|---|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||January
2022|resources|expended|December 2022|
|||E||F||
|Unrestricted|funds|||||
|General||732,705|725,856|(715,308)|743,253|
|Restricted|funds|89,588|18,750|(18,750)|89,588|
|Designated|funds|||||
|Expendable||43,497||21,870|21,627|
|Total funds||865,790|744 606|755,928|854,468|
|||Balance at 1|Incoming|Resources|Balance at 31|
|||January
2021
E|resourcesf|expended
E|December 2021|
|Unrestricted|funds|||||
|General||620,747|742,030|(630,072)|732,705|
|Restricted funds||82,594|39,380|(32,386)|89,588|
|Designated|funds|||||
|Expendable||58,497||15,000|43,497|
|Total funds||761,838|781,410|677,458|865,790|
##
##
##
|Group|||||
|---|---|---|---|---|
|||||Total funds at|
||Unrestricted
funds||Restricted|31 December|
||General|Designated|funds|2022|
||E|F|||
|Intangible
fixed assets|3,149|||3,149|
|Tangible
fixed assets|21,420|||21,420|
|Fixed asset investments|511,259|||511,259|
|Current assets|302,793|21,627|89,588|414,008|
|Current
liabilities|(93,471)|||(93,471)|
|Long term liabilities|1,897|||1,897|
|Total net assets|743,253|21,627|89,588|854,468|
|||||Total funds at|
||Unrestricted
funds||Restricted|31 December|
||General|Designated|funds|2021|
|Intangible
fixed assets|12,608|||12,608|
|Tangible
fixed assets|'I6,700|||16,700|
|Fixed asset investments|633,135|||633,135|
|Current assets|244,845|43,497|89,588|377,930|
|Current
liabilities|(169,418)|||(169,418)|
|Long term liabilities|5,165|||5,165|
|Total net assets|732 705|43,497|89,588|865,790|
##
##
##
##
|Charity|||||
|---|---|---|---|---|
|||||Total funds at|
||Unrestricted
funds||Restricted|31 December|
||General|Designated|funds|2022|
||E||F|E|
|Intangible
fixed assets|3,149|||3,149|
|Tangible fixed assets|21,420|||21,420|
|Fixed asset investments|511,259|||511,259|
|Current assets|303,472|21,627|89,588|414,687|
|Current
liabilities|(94,150)|||(94,150)|
|Long term liabilities|1,897|||1,897|
|Total net assets|743,253|21,627|89,588|854,468|
|||||Total funds at|
||Unrestricted
funds||Restricted|31 December|
||General|Designated|funds|2021|
|||F|E||
|Intangible
fixed assets|12,608|||12,608|
|Tangible
fixed assets|16,700|||16,700|
|Fixed asset investments|633,135|||633,135|
|Current assets|244,845|43,497|89,588|377,930|
|Current
liabilities|(169,418)|||(169,418)|
|Long term
liabilities|5 165|||5,165|
|Total net assets|732,705|43,497|89,588|865,790|
##
##
##
##
##
##
##
##
##
##
##
|25 Comm|ercial
trading|operations
and investment
in tra|ding subsidiaries|ding subsidiaries|
|---|---|---|---|---|
||||BDS(S&S)Ltd||
||||2022|2021|
|Total income|||38,794|65,091|
|Less direct expenditure|||25,057|40,307|
|Gross profit|||13,737|24,784|
|Administrative
costs|||13,737|24,334|
|Profit/loss|before interest|and taxation||450|
|Interest||||(450)|
|Profit after interest and taxation|||||
|Donation|to parent under|Gift Aid|10,050||
|Retained|in subsidiary||||
||||BDS(S&S)Ltd||
||||2022
E|2021f|
|Retained|profit for the financial year||||
|Balance brought
forward||at 1 January 2022|10,050|10,050|
|Donation|to parent under|gift aid|10,050||
|Retained|in subsidiary|||10,050|
|The asse|ts and liabilities ofthe subsidiary
was a|s follows:|s follows:|
|---|---|---|---|
|||BDS(S&S)Ltd||
|||2022|2021|
|||E||
|Fixed assets|||13,615|
|Net current assets||2,179|971|
|Cash||2,500|2,506|
|Creditors|& 1 year|4,679|7,042|
|Total net|assets||10,050|