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2022-09-30-accounts

Page
Reference and administrative details ofthe Company, its Trustees and advisers
Trustees'
report		 2-7
Independent auditors'
report		 on the financial statements 8-11
Consolidated statement
offinancial activities		 12
Consofidated balance sheet 13
Company
balance sheet		 14
Consolidated statement
ofcash flows		 15
Notes to the financial statements 16-31

Trustees M Ballard
F Evans
R L Froggatt, Executive Chairman
H Harrles
SAGTA
J Smith
M Summersgill
E Tattersdill
Company registered number 03740059
Charity registered number 1075611
Registered office Reading Busmess Centre
Fountain
House
Queens
Walk
Reading
England
RG1 7QF
Company secretary P Tervet
Chief executive offlcer R L Froggatt
Independent auditors Menxres LLP
Chartered
Accountants
Centrum
House
36 Station Road
Egham
Surrey
TW20 9LF
Bankers Co-operative Bank
PO Box 101
1 Balloon Street
Manchester
M60 4EP

Unrestricted Tots I Total
funds funds funds
Note 2022
6		 2022
6		 2021f
Income from:
Charrtable
acbvrties		 1,214,776 1,214,776 712,985
Investments 266 153
Total Income 1,215,042 1,215,042 713,138
Expenditure
on:
Raising funds 159,950 159,950 108,982
Chantable
acbvxies		 957,716 957,716 482,404
Total expenditure 1,117,666 1,117,666 571,386
Net movement
in funds		 97,376 97,376 I41,752
Reconciliation
offunds:
Total funds brought forward 528,876 528,876 387,124
Net movement
in funds		 97,376 97,376 141,752
Total funds carried forward 626,252 626,252 528,876

2022 2021
Note 6 8
Fixed assets
Intangible
assets		 76,025 53,980
Tangible assets 12 35,532 '4,064
111,557 08,044
Current assets
Debtors 14 262,087 178,714
Cash at bank and In hand Teo,e24 592,412
1,022,711 771,126
Creditors; amounts felling due within one year 15 (608,016) (3f0,294)
Net current assets 514,695 460,832
Total assets less current gabgltles 626,252 528,876
Total net assets 626,252 528,876
Charity funds
Unrestricted
funds		 626,252 528,876
Total funds 626,252 528,876

2022 2021
Note 6 8
Fixed assets
Intangible
assets		 20,278 53,980
Tangible assets 12 31,140 '4,064
Investments 13 100
59,518
Current assets
Debtors 14 142,855 178,714
Cash at bank and in hand 760,624 592,412
903,479 771,126
Creddors
amounts		 falling due within one year 15 (666,544) (310,294)
Net current assets 236,935 480,832
Total assets less current liabilities 296,453 528,878
Total net assets 296,453 528,876
Charity funds
Unrcstnctcd
funds		 296,453 528,878
Total funds 296,453 528,876

Note 2022 2021f
Cash flows from operating activities
Net cash used
m operabng		 activities 18 250,961 257,879
Cash flows from investing activities
Dividends,
interests
and rents from investments		 266 153
Purchase of intangible
assets		 (51,620) (53,980)
Purchase of tangible
fixed assets		 (31,395) ('8,328)
Net cash used In investing activities (82,749) (72,155)
Cash flows from financing activities
Net cash provided
by financing
activities
Change
in cash and cash		 equivalents in the year 168,212 185,724
Cash and cash equivalents at the beginning ofthe year 592,41 2 406,688
Cash and cash equivalents at the end of the year 19 760,624 592,412
The notes on pages 16tc 31 form part ofthese ananoal statements

Unrestricted Total Total
funds funds fund
2022 2022 2021
f 6 f
Membership Subscnptions 131,851 131,851 124,963
Training Income 80,774 80,774 68,493
Sponsomhip Income 200 200
Protects and Consultancy Income 271,733 271,733 82,886
Chantable trading fees receivable 726,805 726,805 436,643
Other income frcm chantable actmties 3,413 3,413
1,214,776 1,214,776 712,985
Investment Income
Unrestricted Total Total
funds funds fund
2022 2022 2021
6 6 f
I i 266 266 153

Unrestricted Tots I Total
funds funds fund
2022 2022 2021
6 6 f
Markebng and promobon -costs 63,915 63,915 42,735
Markebng and promobon -wages and salanes 96,035 96,035 66,247
159,950 159,950 108,982
Unrestricted
funds Total Tata,
2022
f		 2022f 2021
t
Sbmulabng regenerabon of contammated land 957,716 957,716 482,404
Analysis ofexpenditure by activities
Activities
undertaken Total Total
directly Support costs funds fund
2022 2022 2022 2021
6 6 6 f
Stlmulabng regeneration of contaminated land 687,142 270,574 957,716 482,404
Total 2021 291,947 170,457 462,404

Tots I Total
Activities funds funds
2022
f		 2022 2021f
Depreoation and Amorbsabon 37,437 37,437 5,037
Legal and professional 75,454 75,454 92,789
Office costs 108,657 108,657 38,693
Governance costs 49,026 49,026 33,938
270,574 270,574 170,457
8. Auditors'
remuneration
2022
F.		 2021f
Fees payable to the Company's auditor for the audit of the Company's annual accounts (2021,
Independent Examinabon) 7,000
Fees parable to the Company's auditor in respect of
The audibng ofaccounts ofthe subsidiary of the company 3,750
Accounbng services 5,650 3,730
Taxation comphance services 750
9 Staff costs
Group Group Company Company
2022
6		 2021
f		 2022f 2021f
Wages and salanes 439,427 286,832 196,693 286,832
Soma
l security costs		 49,543 16,593 24,377 '6,593
Contribution to defined contribution pension schemes 21,243 14,873 7,655 14,873
510,213 318,298 228,725 3'8,298

Group Group Company Company
2022 2021 2022 2021
No. No. No. No
Number of management and administrative staff 12
Group Group
2022 2021
No. No.

11. Intangible
assets
Group
We belts
Cost
At 1 October 2021 53,960
Additions 51,620
At 30September 2022 105,600
Amort
Isation
Charge for the year 29,575
At 30 September 2022 29,575
Net book value
At 30 September 2022 76,025
At 30September 2021 53,980

11. Intangible assets (continued)
Company
We belts
Cost
At 1 October 2021 53,980
Additions 51,620
Intra-group
transfers		 (65,300)
At 30September 2022 40,300
Amort isation
Charge for the year 12,022
At 30September 2022 12,022
Net book value
At 30September 2022 28,278
At 30September 2021 53,980

Flxttses and Computer
fittings ectulpment Tots I
E E E
Cost or valuation
At 1 October 2021 23,807 23,807
Additions 18,118 13,277 31,395
Dfsposals (9,380) (9,380)
At 30 September 2022 18,118 27,704 45,822
Depreciation
At 1 October 2021 9,743 9,743
Charge for the year 1,964 5,898 7,862
On dfsposals (7,315) (7,315)
At 30 September 2022 1,964 8,326 10,290
Net book value
At 30 September 2022 16,154 19,378 35,532
At 30September 2021 14,064 r4,064

Fixtuees and Computer
fittings equipment Tots I
8 8
Cost or valuation
At 1 October 2021 23,807 23,807
Additions 18,118 8,098 26,216
Disposals (9,380) (9,380)
At 30 September 2022 18,118 22,525
Depreciation
At 1 October 2021 9,743 9,743
Charge for the year 1,964 5,111 7,075
On disposals (7,315) (7,315)
At 30 September 2022 1,964 7,539 9,503
Net book value
At 30 September 2022 16,154 14,986 31,140
4t30September 2021 14,054 '4,064

Group Group Company Company
2022
f		 2021
f		 2022
f		 2021f
Due within one year
Trade debtors 59,390 136,141 59,390 136,141
Other debtors 57,537 57,537
Prepayments
and accrued income		 145,160 42,573 25,928 42,573
262,087 178,T14 142,855 178,714
Creditors: Amounts fal0ng due within one year
Group Group Company Company
2022
f		 2021
f		 2022
f.		 2021f
Trade creditors 4,789 7,617 4,789 7,617
Amounts
owed		 to group undertakings 530,058
Other taxation and social secunty 130,008 71,214 2,765 71,214
Other creditors 2,060 235 2,160 235
Accruals end deferred income 371,159 231,028 126,772 231,028
310,294
508,016 310,294
Group Group Company Company
2022
f		 2021
f		 2022
f.		 2021f
Deferred
income at 1		 October 2021 82,865 50,219 82,865 50,219
Resources deferred during the year 439,319 233,951 244,231 233,951
Amounts
released		 from previous penods (236,245) (201,305) (236,245) (201,305)
82,555
Deferred income at 30September 2022 285,939 02855 90,851

16. Summary Summary offunds offunds
Summary offunds - current year
Balance at 1 Balance at 30
October 2021 Income Expenditure
f		 September 2022
f
General funds 528,876 1315,042 (1,117,666) 626,252
Summary offunds - prior year
Balance at
Balance el 30Seplember
1 October 2020f Incomef Expendituref 2021f
General funds 387,I24 713,138 (571,386) 528,876
17 Analysis of net assets between funds
Analysis of net assets between funds - current year
Unrestricted Total
funds funds
2022f 2022
f
Tangible fixed assets 35,532 35,532
Intangible fixed assets 76,025 76,025
Current assets 1,022,711 1,022,711
Creditors due within one year (508,016) (508,016)
Total 626,252 626,252

17. Analysis of net assets between funds (continued)
Analysis of net assets between funds
- prior year
Unrestnctsd Total
funds fund
2021f 2021
f
Tangible
fixed assets		 14,064 '4,064
Intangible
fixed assets		 53,980 53,980
Current assets 771,126 771,126
Creditors due within one year (310,294) (310,294)
Total 528,878 528,870
18 Reconciliation
of net movement		 in funds to net cash flow from operating activities
Group Group
2022
6		 2021f
97,376 141,752
Net income for the year (ss per Statement of Financial Activities)
Adjustments
for:
Depreciation
charges		 7,862 5,037
Amorusabon
chwges		 29,575
Losses on investments (266) (153)
Dividends,
interests
and rents from		 investments 2,065
Increase
in debtors		 (83,373) (89,107)
Increase
in credrors		 197,722 200,350
Net cash provided
by operating		 activities 250,961 257,879
19 Analysis
of cash and cash equivalents
Group Group
2022f 2021f
Cash
in hand		 760,624 592,412
Total cash and cash equivalents 760,624 592,412

At 1 October At 30September
2021 Cash ffows 2022
E
f
Cash at bank and in hand 592,412 168,212 760,624
592,412 168,212 760,624

Group Group Company Company
2022 2021 2022 2021
E E
Not later than 1 year 26,402 26,402
Later than 1 year and not later than 5 yearn 5,528 5,528
31,930 31,930