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|Reference and Administrative
Details|Reference and Administrative
Details||
|---|---|---|
|Trustees' Report||2 to 6|
|independent
Auditors'
Rcport||7to10|
|Consolidated
Statement ofFinancial|Activities|11 to 12|
|Consolidated
Balance Sheet||13|
|Balance Sheet|||
|Consolidated
Statement ofCash Flovrs|||
|Notes to the Financial
Statements||16to29|
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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|fuads|2022|
||||Note||8||
|Income and Endowments||from:|||||
|Donations
and legaries||||568,007||568,007|
|Charitable
activities||||10,667||10,667|
|Other income||||736,089||736089|
|Total income||||1,314,763||1,314,763|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||6
7|(618,705)
~((70,890||(618,705)
~(70,098|
|Total expenditure||||~789,603||~709603)|
|Net income||||525,160||525,160|
|Net movement
in funds||||525,160||525,160|
|Reconciliation offunds|||||||
|Total funds brought|forward|||632,391|520,840|I,IS3,231|
|Total funds carried forward|||16|1,157&551|520 840|1,678,391|
|||||Uarestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|||f.|
|Income and Endowments||fronu|||||
|Donations
and legacies||||120,679||120,679|
|Charitable
activities||||11,000||11,000|
|Other income||||621 742||621,742|
|Total income||||753„421||753,421|
|Expenditure
on:|||||||
|Raising funds
Charitable
activities|||6|(478,816)
(53.397}||(478&816)
~53,39|
|TotaI expenditure||||~532,2(3||~532213|
|Net income
Transfers between
funds||||221,208
~16,073|16073|221,208|
|Net movement
in funds||||205,135|16,073|2Z1,20&|
|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2021|
||||Note|g|||
|Reconciliation|of|funds|||||
|Total funds brought||forward||427256|504,767|932,023|
|Total funds carried||forward|16|632,391|520,040|I 153,231|
##
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||||Consolidated|Balance|Sheet as|at 31|Dece|mber 2022||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
||||||||Note||8|
|Hzed assets||||||||||
|Tangible assets||||||||1,737,875|1,637,968|
|Current assets||||||||||
|Stacks|||||||13|63,503|47,679|
|Debtors|||||||14|1,924|42,402|
|Cash at bank snd in hand||||||||233,628|$242$|
|||||||||299,055|172,509|
|Creditors",%mounts
Net current liabilities||falling due within||oue year|||15|~35$,539
~59,434|~65724
484,73|
|Net assets||||||||1,678/91|1,153831|
|Funds ofthe group:||||||||||
|Restricted income|funds|||||||||
|Restricted funds||||||||520,840|520,840|
|Unrestricted
income||funds||||||||
|Unrestricted
funds||||||||I 157,551|632,391|
|Total funds|||||||]6|1,678391|1,153,231|
|3he Ihuuwi
I 1st|onts||n ped s 11 to|29 na 4 appr|red by th|trust|s, and|authorised
for I au|nQ(Si3.k|
|and signed on their|behalf||by:|||||||
|~i.sui~h||||||||||
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|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Note|||||
|Fixed assets||||||||||||
|Tangible assets||||||||||1,703,452|14597,991|
|I'nvestments||||||||||3|3|
|||||||||||1,703,455|1,597,994|
|Current assets||||||||||||
|Debtors||||||||14|||42,402|
|Cash at bank|and in hand|||||||||173,330|34,808|
|||||||||||173,330|77,210|
|Creditors: Amounts||falling due within one year||||||15||9,262 ~30,263)||
|Net current|assets|||||||||182,592|66,947|
|Total assets|less current liabilities|||||||||1,886,047|1,664,941|
|Creditors: Amounts||i'ailing due atter more than|||one|year|||~4323,000 ~342,000|||
|Net assets||||||||||[ 363,047|1,122,941|
|Funds ofthe|charity:|||||||||||
|Restricted
income funds||||||||||||
|Restricted
funds||||||||||520,840|578,212|
|Unrestricted|income|funds||||||||||
|Unrestricted
funds||||||||||1,042,207|544,731|
|Total funds||||||||||1,563,047|1,122,943|
|ph
7 4
1 istutstuouuo|||podssti|1429ws|pp|dhpih|Itut,|d|th|is di
issuso .236ICrjdS||
|and signed on|their behalf by:|||||||||||
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|Consolidated
Statement of|Cash Flows fo|r the Year En|ded 31Decembe|r 2022|
|---|---|---|---|---|
||||202?|2021|
|||Note||8|
|Cash Ilows 1'rom operating
activities|||||
|Net cash income|||525,160|221,208|
|Adjustments
to cash flows from non-cash|items||||
|Depreciation|||49,701|44,054|
||||574,861|265,262|
|Working
capital adjustments|||||
|(fncrease)/decrease
in stocks||13|(15,824)|4,532|
|Decrease/(increase)
in debtors
(Decrease)fincrease
in creditors||14
55|40,479
~69,508|(38,529)
51,802|
|Net cash flows trom operating
activities|||529,808|283,067|
|Cash flows from investing
activities|||||
|Purchase oftangible
Gxed assets|||(149,608)|(21,&68)|
|Cash tiows from financing
activities
Repayment
ofloans and borrowings||55|~229,000|~233,000|
|Nct increase
in cash and cash equivalents|||151,200|28,199|
|Cash snd cash equivalents
at 1 January|||82,428|54229|
|Cash and cash equivalents
at31December|||233,628|82,428|
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|3
Income from donations|3
Income from donations|3
Income from donations|and legacies|and legacies|||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Gi's and donations|||||568,007|568,007|
|Total for 2022|||||568 D07|568,007|
|Total for 2021|||||120,679|120,679|
|4
Income from charitable|||activities||||
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
||||||f|f|
|Rental Income|||||10,667|1D 66'7|
|Total for 2022|||||10,667|10,667|
|Total for 2021|||||11,000|11,000|
|5
Income from other trading||||activities|||
||||||Unrestricted||
||||||funds|Total|
||||||General
f|funds|
|Trading
IncoIne;|||||||
|The Worming|Company|Limited|||736,089|736,089|
|Total for2022|||||736,089|736,089|
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|10 Auditors'
remuneration|||
|---|---|---|
||2022|2021|
|Other fees to auditors|||
|The auditing ofaccounts ofany associate ofthe charity|6,000|3,250|
|All other non-audit
services||i,200|
||6,000|4,450|
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|Group||||
|---|---|---|---|
||Land and|Furniture
and||
||buildings|equipment|Total|
||8|||
|Cost||||
|At I January 2022|1,891,693|102,150|1,993,843|
|Additions|143,143|6,465|149,608|
|At31December 2022|2034,$36|108,615|2,143,451|
|Depreciation||||
|At I January 2022|286,338|69,537|355,875|
|Charge for the year|36,792|12,909|49,701|
|At 31December 2022|323,130|82,446|405,576|
|Net book value||||
|At 31December 2022|1,711,706|26,169|1,737,875|
|At 31 December 2021|1,605,355|32,613|1,637,968|
|Charity||||
||Land aud|Furniture
aud||
||buildings|equipment|Total|
||8|||
|Cost||||
|At I January 2022|1,876,232|8,355|1,884,587|
|Additions|143,145||143,145|
|At 31December 2022|2,019,377|8,355|2,027,732|
|Depreciation||||
|At I January 2022|285,278|1,318|286,596|
|Charge for the year|36,276|1 408|37,685|
|At 31December 2022|321,554|2,726|324,281|
|Net book value||||
|At 31December 2022|1,697,$23|5629|1,703,452|
|At 31December 2021|1,590,954|7,037|1597,991|
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|Subsidiary||
|---|---|
|undertakings|Total|
|g||
|Undet taking||Country of
incorporatioa|Holding|Proportion ofvoting rights
and shares beld|Principal
activity|
|---|---|---|---|---|---|
|||||2022
2021||
|Subsidiary
undertakings||||||
|Tbe Kenning|Company|United Kingdom||1pp
100%|Sale of retail
goods|
|The profit for the financiat
aggregate
amount oFcapital|The profit for the financiat
aggregate
amount oFcapital|period ofThe Kenning
Company
and reserves st the end ofthe period|Limited
was f117,384 (2021 - f93,491) snd
wasf115,348 (2021-f30,292),|Limited
was f117,384 (2021 - f93,491) snd
wasf115,348 (2021-f30,292),|Limited
was f117,384 (2021 - f93,491) snd
wasf115,348 (2021-f30,292),|Limited
was f117,384 (2021 - f93,491) snd
wasf115,348 (2021-f30,292),|Limited
was f117,384 (2021 - f93,491) snd
wasf115,348 (2021-f30,292),|the|
|---|---|---|---|---|---|---|---|---|
|13Stock|||||||||
|||||Group|||Charity||
||||2022||2021||2022f||
|Stocks|||63,503||47,679||||
|149ebtors|||||||||
|||Group||||Charity|||
|||2022|2021||2022||2021||
|||f,|||||||
|Trade debtors||1,924|||||||
|Other debtors|||42,402||||42,402||
|||1,924|42,402||||42,402||
|15 Creditors; amounts|falling due within oue year||||||||
|||Group||||Charity|||
|||2022|2021f||2022f||2021
f,||
|Loans||323,000|552,000||||||
|Trade creditors||18,138|21,427||1,735||2,064||
|VAT grant repayable||(18,237)|2,617||(21,247)||||
|Other creditors||21,423|68,498|||||(I)|
|Accruals||14288
35&,539|12,704
667,246|10,250
~0,262|||8200
10,263||
##
|Group|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||Balance at31|
||||Balance|at 1|Incoming||Resources|December|
||||January|2022|resources||expended|2022|
|||||||8|8|8|
|Unrestricted||funds|||||||
|General|||632,391|||1,314,763|(789,603)|1,157,551|
|Restricted|funds||520,840|||||520,840|
|Total funds|||1,153,231|||1,314,763 ~789,603||1,670,391|
|||||||||Balance at|
||||Balaace at 1|||||31|
||||January|Incomiug||Resources||December|
||||2021|resources||expended|Transfers|2021|
||||||f,|||8|
|Unrestricted||fuuds|||||||
|General|||427,256|753,421||(532,213)|(16,073)|632,391|
|Restricted|funds||504,767||||16,073|520,840|
|Total funds|||932,023|753,421||~532,253)||1,153,231|
|Charity||||||
|---|---|---|---|---|---|
||||||Balance st31|
|||Balance at 1|incoming|Resources|December|
|||January 2022|resources|expended|2022|
||||||g|
|Unrestricted|funds|||||
|General||602,103|611,003|(i70,899)|1,042,207|
|Rckts4cted fuads||520,840|||520,840|
|Total funds||1,122,943|611,003|~(570,899|1,563,047|
##
|||||||Balance st31|
|---|---|---|---|---|---|---|
||||Balance at 1|Incoming|Resources|December|
||||January 2021|resources|expended|2021|
|||||f.||g|
|Unrestricted||funds|||||
|General|||32&,949|219,749|(3,967)|544,731|
|Restricted|funds||578,212|||578,212|
|Total funds|||907,161|219,749|~[3,967|I,I22,943|
##
|Group||||
|---|---|---|---|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2022|
|Tangible fixed assets||1,737,875|1,73'l,8/5|
|Cwrcnt assets||299„055|299,055|
|Current|liabilities|(358,539)|(358,539)|
|Total net assets||1 678391|3,678291|
|||Unrestricted|Total funds at|
|||funds|31December|
|||General|2021|
|Tangible fixed assets||1,637,968|1,637,968|
|Current
Current|assets
liabilities|I 72,509
~657,246&|172,509
~657,246|
|Total net assets||1,153,231|1,153,231|
|Charity||||
|||Unrcstl icted|Total funds at|
|||funds|31December|
|||General|2022|
|Tangible|fixed assets|1,703,452|1,703,452|
|Fixed asset invcstmcnts||3|3|
|Current|assets|173,330|173,330|
|Current
Creditors|liabilities
over I year|9,262
(323,000)|9,262
~323,QM|
|Total net assets||1,563,047|1,563,047|
##
|N|otes to the Financial Stateme|nts
for the Year Ended 31December|2022|
|---|---|---|---|
|||Unrestricted|Total funds st|
|||fuads|31December|
|||General|2021|
|Tangible fixed assets
Fixed asset investments||1,597,991
3|1,597,991
3|
|Current assets
Current
liabilities
Creditors over
1 year||77,210
(10,263)
~542,000|77,210
(10,263)
~542,000|
|Total net assets||1,122,94i|1,122,941|