2022-12-31-accounts

				Page
Reference and administrative		details ofthe	Charity, ItsTrustees and advisers
Trustees' report				2-13
Trustees' responsibiliTies shrtement
Independent auditors'	report	on the financial	statements	15-18
Statement offinanciai	activities			19
Balance sheet				20-21
Statement ofinrsh flows
Notes tothe financial	statements			23-43

		Restricted	Unrestricted	Total	Tote(
		funds	funds	funds	funds
		2022	2022	2022	2021
		5	8	6	5
Income from:
Donations and legacies			838	939	65,530
Charitable activities			821,638	821,638	464,568
Other trading activities					1,026
Investments			762	762	17
Profit on sale ofassets			494,917	484,917
Total income			1,318,256	1,318,256	551,141
Expenditure on:
Charitable ac5vities			855,782	855,782	759,411
'Totalif~(tare			855,782	856,782	759,411
Ne(fr(F'~(expenditure)			462,474	462,474	(208,270)
%@@i)ferebetween funds	A6	(3,068)	3,069
Net movement infuru&t		(3,069)	465&543	462J74	(208,270)
Reconciliation of~
Total funds brought forward		6,648	't,227,775	1,234324	1,442,604
Net movement in funds		(3,069)	465,543	462,474	(208,270)
Total funds carried forwanl		3,580	1,693,318	1,696AI98	1,234,424

					Hate		2022 6		2021f
Fixed asseta
Tangible assets					13		1,159,614		f.269.9'I5
							1,159,614		f,269,915
Current assets
Stocks					14	9,198		12,881
Debtors					15	28,509		38,370
Cash at bank and		in hand				782,219		208,651
						eta,e26		259,902
Creditors: amounts		falling		due within one
year					16	f136,242)		(99,134)
Net current assets							663,884		'(60,768
Total assets less		current		liabilities			1,843,298		1,430,683
Creditors: amouolafaibng				due after more
than one year					17		(146A00)		(196,259)
Net assets excluding			pension asset				1,898/98		1,234,424
Total net assets							1,eae,eae		f,234,424
Charity funds
Restricted funds					18		3,580		6,649
Unresb icled funds
Designated funds					18	1,175,133		1,265,232
General funds					18	518,185		(57,457)
Total unrestricted	funds				18		1,693,318		1,227,775
Totalfunds							1,696gae		1,234,424

		2022	2021
		8
Cash flows from opsragng astfvtdes
Net cash used in opera5ng activities		160,300	(4,305)
Cash flows from Investing aogvlties
Dividends, inta~a(f4~from investments		765	1T
Proceeds from (hst(g)e'jif tgttgIble fixed assets		500,000
Purchase oftar)gitgt'i;WCS4eets		(44,217)	(1,67T)
Net Caeh prcvfrferf by((uaedin) inveetrng	SctiVltiee	458,548	(1,660)
Cash flows from ffnanctng activities
Cash inflows from new bonowing			100,000
Repayments of borrowing		(43,280)	(10,400)
Net cash (used ln)(provided by financing	acttvttfea	(43,280)	89,600
Change In cash and cash equivalents in	the year	573,588	83,645
Cash and cash equivalents at the beginning	ofthe year	208,651	125,106
Cash and cash equivalents atthe end of	the year	782,219	208,651
The notes on pages 23to43form part ofthese financial statements

						Unrestricted	Total
						funds	funds
						2022f	2022 8
	Grants
						Unrestricted	Total
						funds	funds
						2021	2021
	Grants					85,590	85,590
5.	income	from	charftable activities
						Unmstdcted	Total
						funds	funds
						2022	2022
							8
	Income	from	charitable	activities		821,638	821,638
					ResMcted	Unrestn'ctecf	Total
					funds	funds	funds
					2021	2021f	2021
	Income	from	charitable	activities	50	484,518	464,568

					Total
					funds
					2022
					6
				Unrestricted
				funds	funds
				2025	2021
	Property	rental income		1,026	1,026
7.	Investment		income
				Unresb icted	Total
				funds	funds
				2022	2022
				6
	Investment		income	762	762
				Unmstrictsd	Total
				funds	funds
				2021f	2021f
	Investment		income	17	57

Unrestricted	Total	Total
funds	funds	funds
2022	2022	2021
E	E

		Ac~
		undertaken	Support	Total
		directly 2022	costs 2022	funds 2022
		E	E	E
Charitable	activities	267,691	588,091	eee,7e2
		Activities
		undertaken	Support	Total
		direc57	costs	funds
		2021	2021	2021
			E
Charitable	activities	121,675	637,736	759,411

				Total
			Activities	funds
			2822	2022
			6	6
Staff costs			194,786	194,766
Catering	provisions		65,984	88,984
Housekeepmg		supplies	6,921	6,921
			267,691	267,891
			As~ted	Torsi
				funds
			2021f	2021f
Staff costs			65,993	85,993
Catering	provisions		30,835	30,635
Housekeeping		supplies	4,647	4,647
			121,675	121,675

			Total
		Activities	funds
		2022	2022
		8	8
Staff costs		213,133	213133
Depredation		149,435	149W5
PPF equipment		970	970
Sbrgonsry and adverlising		1,382	1,382
Tehrphone and internet		18,467	18,487
Motor and travel expenses		6,237	8,237
Repairs and maintenance		49,877	49,877
Bank charges and loan	interest	8,090	8,800
Rates		8,814	8414
Insurance Heat and light		21,996 76,658	22t8+, 76~
Staff training		4,513	.@13-
Legal and professional	fees	16,921	18,92ho
.Governance costs		9,598	8,588~
		588,091	588,081

								As restated	Total
								Acti vities	funds
								2021	2021
								2
	Staff costs							222,982	222,982
	Depreciation							260,178	260,178
	PPE equipment							158	158
	Stationery and advertising							1,222	1,222
	Telephone and internet							13,084	13,084
	Motor and travel expenses							2,998	2,998
	Repairs and	maintenance						58,527	58,527
	Bank charges		and loan interest					1,368	1,368
	Rates							5,568	5,568
	Insurance							17,409	17,409
	Heat and light							44,305	44,305
	Staff training							936	936
	Governance	costs						9,001	9,001
								637,736	637,736
10.	Auditors' remuneration
								2022	2021
								E
	Fees payable		to the Charity's	auditor		for the audit ofthe Charity's	annual
	accounts							5„940	5,250
	Fees payable		to the Charity's	auditor		in respect of:
	All non-audit	services not included			above			2,400	2 880

Staffcosts
		2822	2021
		5
Wages and	salaries	375,588	283,982
Social security costs		21,820	18,297
Contribution	to defined contribution p~4'chernes	10,403	8,696
		487,818	308,976

	2022	2021
	No.
Management	1	1
Support	24	20
	25	21

		Freehold	Plant and	Motor	Fixtures and
		property f	machinery 6	vehicles 6	Ettings 6	Total 6
	Cost or valuation
	At 1 January 2022	1/22,503	326,110	21,334	196,632	2r466,579
	A@¹ns Ml~	(861873)	31,813 (28,166)		12,404 (25,110)	44,217 (140,149)
	Atgt Daoember 2022	'l,83S,630	329,7S7	21,334	183,926	2,370,647
	Depreciation
	At 1January 2022	878,735	144,436	13,906	159,587	1,196,664
	Charge for the year	76,864	51,996	1,857	18,718	148A35
	On disposels	(95W1)	(28,166)		(11,479)	(135,066)
	At 31 December 2022	860,178	168,266	15,763	166,826	1,211,033
	Net book value
	At 31 December 2022	975A52	16'lA91	5,87'I	17,100	1,159,814
	At 31December2021	f,043,768	151,674	7,425	37,045	1,269,915
14.	Stocks
					2022 f	2021 f
	Kitchen and shop stock				9,198	12,881

					2022	2021
					E	8
Due within one year
Trade debtors					6AI43	26,870
Other debtors					21,666	11,500
					28,600	38,370
Creditom: Amounts			falling due	within one year
						As restated
					2022	2021
					E
Bank loans					48,020	43,341
Trade creditors					6,378	121
Other taxation and	social security				2,861	2,651
Other creditors					1,827	1,848
Accruals and deferred			income		76,285	51,172
					130,242
					2022	2021
						8
Deferred income at		1	Januaty 2022		41&431	14,561
Resouross deferred		during the year			67,640	41,431
Amounts released	from previous			periods	(41,431}	(14,581)
					67,640	41,431

2022	2021
2
f46~M	196,259

Statement offunds	- current	year
						Balance at
		Balance at 1				31
		January			Transfers	December
		2022f	Income	Expendituref	Inlout 6	2022f
Unrestricted funds
Designated funds
Fixed asset reserve		1,269,915		(148,435)	39,134	1,159,814
Quantick fund		15,317	350	(13,581)	13,433	15,519
		1&285,232	350	('l63,016)	52,567	1,175,'i33
General funds
Free reserves		(57,457)	822,889	(197,849)	(49&488)	518,185
Total Unrestricted	funds	1,227,775	823,339	(360,865)	3,069	1,693,318
Restricted funds
Camp Courageous		3,580				3,580
Wheelchair fund		3,068			(3,069)
		6,649			(3,069)	3,580
Totaloffunds		1,234,424	823,339	(360,865)		1,696,888

Statement offunds	- prior ye	ar
						Balance at
		Balance st				31
		1January			TrsnsMrs	December
		2021	Income 2	Expend(lure	irubuf f	2021
Unrestricted funds
Designated funds
Fixed asset reserve		1,528,416		(260,178)	1,677	1,269,915
Quantick fund		4, 717	10,600			15,317
		1,533,133	10,600	(260,178)	1,677	1,285,232
Generalfunds
Free reserves		(97,564)	540,491	(498,707)	(1,677)	(57,457)
Total Unrestricted	funds	1,435,569	551,091	(758,885)		1,227,775
Restricted funds
Camp Courageous		4,106		(526)		3,580
Wheelchair fund		3,019	50			3,069
		7,125	50	(526)		6,649
Total offunds		1,442,694	551,141	(759,411)		1,234,424

							Balance at
			Balance at 1				31
			January			Transfers	December
			2022f	Income f	Expenditure f	in/outf	2022 5
Designated		funds	1,285,232	350	(163,016)	52,567	1,175,133
General	funds		(57,457)	822,989	(197,849)	(49,498)	518,185
Restricted		funds	6,649			(3,069)	3,580
			1„234,424	823,339	(360,865)		1,696,898
Summary		offunds - prior year
							Balance at
			Balance at				31
			1 January			Transfers	December
			2021	income	Expenditure	inroui	2021
			5		5	5
Designated		funds	1,533,133	10,600	(250,175)	17577	1,255,232
General	funds		(97,564)	540,491	(498,707)	(1,677)	(57,457)
Restricted		funds	7,125	50	(525)		5,649
			1,442,694	551,141	(759,411)		1,234,424

Analysis	of n	et assets between funds -current	year
			Restricted	Unrestricted	Total
			funds	funds	funds
			2022 f	2022 5	2022 6
Tangible	fixed	assets		1,159,614	1,159,614
Current	assets		3,580	816,346	819,926
Creditors	due	within one year		(136,242)	(136,242)
Creditors	due	in more than one year		(146,400)	(146,400)
Total			3,580	1,693,318	1,696,898

Analysis ofnetbetween funds - prior ye	ar
		As restated
	Restricted	Unrestricted	rotet
	funds	funds	iunds
	2021	2021	2021
		E	E
Tangible fixed assets		1,269,915	1,269,915
Current asseis	6,649	253,253	259,902
Creditors due within one year		(99,134)	(99,134)
Creditors due in more than one year		(196,259)	(196,259)
Total	6,649	1,227,775	1,234,424

Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	Reconciliation ofnet movement	in funds	in funds	to	net	cash llaw	from operating	activities
										2022	2021
										E	E
Net income/expenditure for			the	year	(as		per	Statement	of Financial
Activities)										462,474	(208,270)
Adjustments for.
Depreciation charges										149,435	260,178
Dividends, interests	and rents		from	investments						P62)	(17)
Profit on the sale of	fixed assets									(494,917)
(Increase)/Decrease		in stacks								3,683	(3,321J
(ln~)/Decrease		in debicis								9,869	(16,415)
Inta~Decrease)		in creditors								30,628	(38,550)
Net cash provided	byi(used		in) operating			activities				180,300	(4,395)
Analysis ofcash and cash equivalents
										2022	2021
										E
Cash in hand										782419	208,651
Total cash and cash		equivalents								782,219	208,651

				At 1		Other non-	At 31
				January		cash	December
				2022	Cash flows	changes	2022
				6	6	6	6
Cash	at bank and		in hand	208,651	573,568		782,219
Debt	due within	1	year	(43,341)	43,280	(49,859)	(49,920)
Debt	due after	1 year		(196,259)		49,859	(146,400)
				(30,949)	616,848		585,899