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|||||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|||
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||||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||||
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|||||||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||
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