2022-12-31-accounts

				Contents
Reference and Administrative			Details
Trustees" Report					2' 5
independent	Auditors'	Report			6to9
Consolidated	Statement ofFinancial Activities				lDto ll
Consolidated	Balance	Sheet			12
Balance Sheet
Consolidated	Statement	ofCash Flows
Notes to the	Financial	Statements			l5to 27

{Including Cons	olidated Incotne and Recognised	Expenditure Accoun Gains and Losses)	t and Statement	of Total
			Unrestricted	Tatal
			funds	2022
		Note
faceme and Kndokrmeats	from:
Donations snd legacies			377,452	377,452
Charitable activities			2,767	2,767
Other income			1,891,151	1,801 151
Totai income			71,3/0
Expenditure on:
Raising funds Charitable activities		6	(1,704,017) ~308.6? I	(1,704„017) ~308,6?II
Total expenditure			~(2,012.688	(2,012„688)
Net income			258,682	258,682
Net movement in funds			258,682	258,682
Reconciliation ofAmds
Total funds brought foevard			1,615/59	1.615,259
Total funds carried forward		17		1,8?3,44{
			Uattatttttaa	Total
			funds	2021
		Note
Iaeome and Endowments	komr
Donations and legacies			9,535	9,535
Cthe(i(able activities			5,000	5,000
Other income			1,665„819	1,6655819
Total income
Expenditure oa:
Raising funds Charitable activities		6 'I	(]$94.211) ~{182.?25	(1394,211) (1822251
Tmat expenditure			~(1,5?6,436	~15?6,436
Net income			1035{8	103?918
Net movement in funds			103,918	103,918

	Unrestricted	Total
	funds	2021
		g
Rcconciltation offunds
Total funds brought fonvard	1„$21,341	1,$2l„341
Total funds carried forward	~1,625 59	1,625 259k

			Note
Axed assets
Tangible assets				1,567t413	1.303,728
Current assets
Stocks			13	!83,476	1479361
Debtors			14	31,770	3,720
Cash at bank	and in	band	15	2999 9	268,330
				475,205	419.411
Creditors: Amounts		famng due within oue year		(168.677)
Net current	assets			306,528	321,531
Net assets				ltll72.94l	l,d29,299
Funds ofthc	group:
Iinrestricted	income	funds
Unrestricted funds				1,873,941	1„625,259
				i,a'I2, 94l	2.429299

		'Salance Sheet as at3	I December 202	2
			Note	2022f	2021
Fibbed assets
Tangible assets				1,422,764	1.144,543
fnvesnnents				2	2
				1,422,766	1,144,545
Current assets
Debtors			14	3,443	(21,733)
Cash at bank	and in hand		15	%1278	93,369
Creditors; Amounts		falling due ta4thtn one year		99,721	71,636 ~6.262)
Net current	assets
Net assets
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted funds				1612666	1,269.919
Total funds				t,di2,e68	1 209,919

Consolidated		Sta	tement ofCash Plows f	or the Year Ende	d 3IDecember	2N2
						2021
				Note
Cash flows from operating		activities
Net cash income					258,682	103,918
Adjustments to cash flows		from noncash items
Depreciation						81,253
					346,609	185,171
%'orhtng capital adjnstments
Increase in stocks				13	(36,115)	(808)
(Increase)/decrease in debtors				14	(38,050)	48.824
Increase/(decrease) in creditors				16	70 798	(22,248)
Net cash flows from operating			activities		343,242	210,939
Cash tlows from investmg		activities
Purchase oftangible Axed	assets				(35 1.,613)	(78,169)
Net (decrease)/increase in	cash		and cash equivalents		(8,371)	132,770
Cash and cash equivalents	at	1	January		268,330	135,560
Cash and cash equivalents	at	31Dcccinbcr

10Auditors' remuneration
		XD?3f
Other fees to auditors
The auditing ofaccounts ofany associate ofthe charity	6,000	5,000
A11 other non-audit services		2,250
	6,IMD	V,HG

	Laud and	Furniture snd
	buildings	equipment	Total
Cost
At I January 2022	1,&71,148	92,378	1,963,526
Additions	349,039	2,574	351,613
At 31December 2022	2/20, 187	94„952	2,3i5,139
Depreciation
At I January 2022	602,601	57,197	659„798
Charge for the year	84,016	3,312	37,323
At 31December 2022		61,109	747„726
Net book value
At 31December 2022	1,333..'174	31. , II43	1,34,413
At 31December 2021	I,2683547	35,1&l	1,303,728
Charity
		Land and
		buIMIngs	Total
		g
Cost
At 1 January 2022		1,747,144	1,747,144
Additions		3303542	330,542
At 31December 2022		2,077,685	2,077,685
Depreciation
At I January 2022		602,601	602,601
Charge for the year		32 323	32,322
At 31December 2022		654„921	654,921
Iqet book value
At 31 December 2022		1,422, 744	1,422 744
At 31December 2021		1,144 343	I,144,343

Subsidiary
andertaldags	Total

are as follow	s:
		Coantry of		Proportion ofvotiag rights	Principal
Undertakmg		incorporation	Holding	snd shares held	activity
				2022 2921
Subsidiary	nndertaldngs
Nexus Team	Limited	United Kingdom		100o/o 100%	Sale of Retails goods

Group
						Balance at 31
		Balance atI		Incondng	Resources	Decensbcr
		January 2022 f		resources f	expended	2022 f,
Unrestricted	thuds
General				12'l,370	('Z,OJ2,68ll)	i.rl' 94/
						Balance af31
		Batance st 1		Iacomiag	Resources	Decensher
		Janaary 2021		resources	expended	2021
			g		g
Unrestricted	fands
General		i,&2i,kei		i,690.354	I $76.iUQ	1.62',259
Charity
						Balance at 31
		Balance st 1		Incousing	Resources	Dcccusher
		January 2022		resources	expended	2022
						f.
Unrestricted	fisnds
General
						Balaacc at31
		Balance at 1		Incosning	Resources	Decesuher
		January f	2021	resources g	expended	2021
Unrestricted	funds
General

			Unrestricted		Total Ands at
			Ands		31Decetuher
			General		2022
					g
Tangible		fixed assets	1/67,413		1,567,413
CutIent Cunent		assets liabilities	475,205 ~(}(886}}		475,205 ( i 68,677)
Total net		assets
			Unrestrictetl		Total Ands at
			funds		31December
			General		2021
			g		g
Tangible Current Current	fixed assets assets liabilities		1,303,728 419,411 ~}} (}(}0}	I/03,728 419,411 ~9}, R(}l}}
Total net		assets	1,625,259		1„625,259

			Unrestricted	Total Sands at
			funds	31December
			General	2022
				s
Tangible fixed assets			1,422,764	1,422,764
Fixed asset investments			2	2
Current Current		assets liabilities	99,721 ~101119	99.721 ~(10019
			1,$12,468	1.$12,468
			Unrestricted	Total Sands at
			funds	31December
			General	20?1
			g	g
Tangible		hxed assets	1,144,543	1,144,543
Fixed asset investments			2	2
Current	assets		71,636	71,636
Current	liabilities		(692o2)	(6,262)
Total net		assets	1,909,919	1,909,919