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|||||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|
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|{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|
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||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|
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||||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|
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|||'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|
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|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|||||
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|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|
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||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|
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|Subsidiary||
|---|---|
|andertaldags|Total|
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|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||
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|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|||||||
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||||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|
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||||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|
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