# ## ## |Trustees||S Smith|||| |---|---|---|---|---|---| |||S Hunt|||| |||G Sharp|||| |||S Wing|||| |||S Collier|||| |Patron||PSmith MBE (retired from role ofChairman|||and appointed as Patron| |||on 12May 2021)|||| |Chief Executive||G Welham|||| |Secretary||G Welham|||| |Charity number||1077055|||| |Company|number|03702419|||| |Principal address||The Working|Woodlands|Centre|| |||Maulden
Wood|||| |||Haynes West|End||| |||Bedfordshire|||| |||MK45 3UZ|||| |Registered|office|The Working|Woodlands|Centre|| |||Maulden
Wood|||| |||Haynes West|End||| |||Bedfordshire|||| |||MK45 3UZ|||| |Auditor||Mercer & Hole LLP|||| |||Silbury Court|||| |||420 Silbury Boulevard|||| |||Milton Keynes|||| |||Buckinghamshire|||| |||MK9 2AF|||| ## ## |||Page| |---|---|---| |Trustees
report||1-9| |Statement oftrustees|responsibilities|10| |Independent
auditor's|report|11-13| |Statement
of financial|activities|14-15| |Balance sheet||16 —17| |Statement
ofcash flows||18| |Notes to the financial|statements|19-35| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||IO
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IO| |COl||||||||||||||||||| |M||||||||||||||||||| |00||||||||||||||||||| ## ## ||||||2022||2021|| |---|---|---|---|---|---|---|---|---| |||||Notes||||| |Fixed assets||||||||| |Tangible assets||||14||5,360,598||3,428,393| |Current assets||||||||| |Stocks||||15|11,679||6,204|| |Debtors|||||302,404||236,294|| |Cash at bank and in||hand|||1,635,251||399,451|| ||||||1,949,334||641,949|| |Creditors:
one year|amounts|falling|due within|18|(297,360)||(424,588)|| |Net current|assets|||||1,651,974||217,361| |Total assets less current|||liabilities|||7,012,572||3,645,754| |Creditors:
more than|amounts
one year|falling|due after|19||(137,098)||(160,232)| |Net assets||||||6,875,474||3,485,522| |Income funds||||||||| |Restricted|funds|||20||6,462,739||3,144,231| |Unrestricted|funds —designated|||21||190,820||144,293| |Unrestricted|funds —general|||||221,915||196,998| |||||||6,875,474||3,485,522| ## ## ## ## ## |||||2022||2021|| |---|---|---|---|---|---|---|---| ||||Notes||||| |Cash flows from operating|activities||||||| |Cash generated
from operations|||24||3,235,909||282,087| |Investing
activities|||||||| |Purchase oftangible fixed assets||||(1,980,478)||(174,655)|| |Proceeds on disposal oftangible
fixed|||||||| |assets|||||||| |Interest
received||||32||252|| |Net cash used in investing|activities||||(1,980,446)||(174,403)| |Financing
activities|||||||| |Repayment
ofbank loans||||(19,663)||(16,192)|| |Net cash used
in financing|activities||||(19,663)||(16,192)| |Net increase
in cash and cash equivalents|||||1,235,800||91,492| |Cash and cash equivalents|at beginning|of|year||399,451||307,959| |Cash and cash equivalents|at end ofyear||||1,635,251||399,451| |Short term deposits included|in current||||||| |asset investments|||||||| |Bank overdrafts
included
in|creditors||||||| |payable
within one year|||||||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Charitable||activities|||| |---|---|---|---|---|---| |||||Project income|Project Income| |||||2022|2021| |||||E|f| |Sales within||charitable|activities|2,077,711|401,653| |Performance||related grants||156,095|433,017| |Charitable|rental income|||21,827|16,956| |||||2,255,633|851,626| |Analysis
by||fund|||| |Unrestricted||funds - general||529,173|349,947| |Unrestricted||funds - designated||270,257|165,950| |Restricted|funds|||1,456,203|335,729| |||||2,255,633|851,626| ## |||Unrestricted|Unrestdcted|Total|Unrestricted|Unrestricted|Total| |---|---|---|---|---|---|---|---| |||funds|funds||funds|funds|| |||general|designated||general|designated|| |||2022|2022|2022|2021|2021|2021| ||||||||E| |Non-charitable
trading
activities||432,051|187,373|619,424|358,002|211,876|569,878| ## ## ## |6|Investments||||| |---|---|---|---|---|---| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2022f|2021f| ||Interest receivable|||32|252| |7|Other income||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2022f|2021f| ||Net gain on disposal oftangible||fixed assets||214| |8|Raising funds||||| |||||Unrestricted|Unrestricted| |||||funds|funds| |||||general|general| |||||2022f|2021f| ||T~di||||| ||Non charitable|trading costs||201,010|182,317| ||Staff costs|||231,040|195,889| ||Trading costs|||432,050|378,206| ## ## ## ## |||||Direct|Charitable||| |---|---|---|---|---|---|---|---| |||||charitable|expenditure||| |||||expenditure|designated|Total|Total| |||||2022|2022|2022|2021| |||||f|f|f|| |Staff costs||||252,188|218,993|471,181|345,767| |Depreciation||and impairment||48,273||48,273|107,296| |Charitable|expenditure|||160,805|205,208|366,013|279,197| |||||461,266|424,201|885,467|732,260| |Share of|support costs (see note 10)|||238,351||238,351|206,025| |Share of|governance||costs (see nots 10)|17,825||17,825|19,529| |||||717,442|424,201|1,141,643|957,814| |Analysis|by|fund|||||| |Unrestricted||funds - general||549,348||549,348|329,917| |Unrestricted||funds - designated|||424,201|424,201|399,213| |Restricted|funds|||168,094||168,094|228,684| |||||717,442|424,201|1,141,643|957,814| |For the year||ended 31 March 2021|||||| |Unrestricted||funds - general||329,917|||329,917| |Unrestricted||funds - designated|||399,213||399,213| |Restricted|funds|||228,684|||228,684| |||||558,601|399,213||957,814| ## ## |10|Support costs|Support|Governance|2022|2021|Basis of| |---|---|---|---|---|---|---| |||costs|costs|||allocation| |||E|E||E|| ||Depreciation|24,294||24,294|22,661|| ||General office costs|238,351|13,644|251,995|222,126|| ||Audit fees||4,181|4,181|3,428|Governance| |||262,645|17,825|280,470|248,215|| ||Analyses
between
chaditable
activities|262,645|17,825|280,470|248,215|| ## ## ## |000were as|follows:| |---|---| |2022|2021| |Number|Number| ## ## ## ## ||||Buildings|Plant and|Motor|Total| |---|---|---|---|---|---|---| |||||machinery|vehicles|| |||||E|E|| ||Cost|||||| ||At 1 April 2021||3,465,707|575,599|117,732|4,159,038| ||Additions||2,015,001|47,542||2,062,543| ||Dispossls|||(82,065)||(82,065)| ||At 31 March 2022||5,480,708|541,076|117,732|6,139,516| ||Depreciation
and impairment|||||| ||At 1 April 2021||287,657|388,596|54,392|730,645| ||Depreciation
charged|in the year|38,069|65,35T|20,224|123,650| ||Depreciation
eliminated|on disposals||(75,37T)||(75,377)| ||At 31 March 2022||325,726|378,576|74,616|778,918| ||Carrying
amount|||||| ||At 31 March 2022||5,154,982|162,500|43,116|5,360,598| ||At 31 March 2021||3,178,050|187,003|63,340|3,428,393| |15|Stocks||||2022|2021| ||Finished goods and goods for resale||||11,679|6,204| |16|Debtors||||2022|2021| ||Amounts
falling due|within one year:|||f|E| ||Trade debtors||||237,005|199,644| ||Other debtors||||40,352|3,231| ||Prepayments
and accrued income||||25,047|33,419| ||||||302,404|236,294| ## ## ## ## |||2022
f|2021f| |---|---|---|---| |Bank loans||156,761|176,424| |Payable|within one year|19,663|16,192| |Payable|after one year|137,098|160,232| ## |Creditors: am|ounts|falling
due within
one yea|r||| |---|---|---|---|---|---| ||||Notes||2021f| |Bankloans|||17|19,663|16,192| |Other taxation|and social security|||52,385|26,547| |Trade creditors||||55,486|80,088| |Other creditors|||||6,833| |Accruals and deferred||income||169,826|294,928| |||||297,360|424,588| |19|Creditors:|amounts|falling|due after more than one year|||| |---|---|---|---|---|---|---|---| |||||||2022|2021| ||||||Notes|2|F| ||Bank loans||||17|137,098|160,232| ||||||||GI
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CB| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |IU|||||||||||||||||||||||| |Cor|||||||||||||||||||||||| |N|||||||||||||||||||||||| ## ## ## ||||Purchase|ofgoods|| |---|---|---|---|---|---| ||||2022||2021| ||||E||E| |Key|management|personnel|3,060||6,210| ||||3,060||6,210| ## ## |24|Cash generated
from operations|Cash generated
from operations|Cash generated
from operations||||2022|2021| |---|---|---|---|---|---|---|---|---| ||||||||6|6| ||Surplus/(deficit)
for|the year|||||3,389,952|182,319| ||Adjustments
for:|||||||| ||Investment
income|recognised|in statement||offinancial|activities|(32)|(252)| ||Gain on disposal
of|tangible
fixed assets||||||| ||Depreciation
and impairment||oftangible|fixed assets|||48,273|107,296| ||Movements
in working capital:|||||||| ||Decrease/(increase)|in stocks|||||(5,475)|87| ||(Increase)
in debtors||||||(66,110)|(114,413)| ||Increase in creditors||||||(130,699)|107,050| ||Cash generated
from operations||||||3,235,909|282,087| ## ## ## ## |||At|1 April 2021|Cash flows|At 31 March 2022| |---|---|---|---|---|---| |Cash|at bank and in hand||399,451|1,235,800|1,635,251| |Loans|falling due within one year||(16,192)|(3,471)|(19,663)| |Loans|falling due after more than one year||(160,232)|23,134|(137,098)| ||||223,027|1,255,463|1,478,490| ## ||At 31 March 2022| |---|---| ||f| |Within one year|6,083| |Between two and five years|18,751| |In over five years|4,769| ||29,603|