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|||Page|
|---|---|---|
|Trustees report||1-5|
|Independent
auditor's|report|6-9|
|Statement
offinancial|activities|10|
|Balance sheet|||
|Statement ofcash flows||12|
|Notes to the financial|statements|13-23|
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||||Unrestricted|Unrestricted
Endowment|Unrestricted
Endowment|Total|
|---|---|---|---|---|---|---|
||||funds|funds|funds||
|||Notes|2022
6|2021
8|2021
f|2021
8|
|Donations||3|1,332,973|1,213,165||1,213,165|
|C))ttgtttb)6Jtgthdt)66
Other trading
activities
Investments
Other income|||18,000
1,041|18,000
22|8,943|18,000
8,943|
|Total Income and|endowments||1,352,014|1,231,187|8,943|1,240,130|
|Raising funds||7|109,248|92,921||92,921|
|Charitable
activities||8|879,107|572,053||572,053|
|Other||12|12,913||||
|Total expenditure|||1,001,268|664,974||664,974|
|Net gains/(losses)|on investments|13|23,295|(1,660)||(1,660)|
|Net movement
in|funds||374,041|564,553|8,943|573,496|
|Fund balances at 1 January 2022|||9,927,302|9,353,806||9,353,806|
|Fund balances at 31 December 2022|||10,301,343|9,918,359|8,943|9,927,302|
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||||2022|2021||
|---|---|---|---|---|---|
|||Notes|6|F||
|Fixed assets
Tangible assets||15|11,293,806||11,555,523|
|Current assets
Stocks
Debtors
Investments
Cash at bank and in hand||16
17
18|13,420
1,264,844
190,838
834,280|9,714
3,031
137,954
780,900||
||||2,303,382|931,599||
|Creditors: amounts
one year|falling due within|19|(278,738)|(235,034)||
|Net current assets|||2,024,644||696,565|
|Total assets less current liabilities|||13,318,450||12,252,088|
|Creditors: amounts
more than one year|falling due after|20|(3,017,107)||(2,324,786)|
|Net assets|||10,301,343||9,927,302|
|Capltalfunds
Endowment
funds|||||8,943|
|Income funds
Unrestricted
funds -|general||10,301,343||9,918,359|
||||10,301,343||9,927,302|
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||||2022||2021||
|---|---|---|---|---|---|---|
|||Notes|||||
|Cash flows from operating|activities||||||
|Cash (absorbed
by)/generated
operations|from|25||(595,893)||783,913|
|Investing
activities
Purchase
oftangible fixed assets
Proceeds from disposal
of investments
Investment
Income received|||(52,884)
1,041||(74,266)
(60,690)
22||
|Net cash used in investing|activities|||(51,843)||(134,934)|
|Financing
activities
Repayment
ofbank loans|||701,116||(422,049)||
|Net cash generated
from/(used
In)
financing
activities||||701,116||(422,049)|
|Net increase
in cash and cash equivalents||||53,380||226,930|
|Cash and cash equivalents|at beginning|ofyear||780,900||553,970|
|Cash and cash equivalents|at end of|year||834,280||780,900|
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|Donations|||||
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||general|general|
||||2022|2021|
|Donations
Other|and|gifts|1,303,384
29,589|1,131,985
81,180|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|5|5|
|18000|18000|
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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|general|general|
|2022|2021|
|8|8|
|1,041|22|
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|Total|Endowment|
|---|---|
||funds|
|2022|2021|
||8,943|
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|Raising fu|nds||||||
|---|---|---|---|---|---|---|
|||||Unrestricted
Unrestricted|||
||||||funds|funds|
||||||general|general|
||||||2022
f|2021
f|
|Food cost|||||109,248|92,921|
||||||109,248|92,921|
|Charitable|activities||||||
||||Charitable
Governance||Total|Total|
||||activities|costs|2022|2021|
||||2022|2022|||
||||f|6|||
|Charitable
Donation|activities
to charities||145,575
765||145,575
765|4,001|
||||146,340||146,340|4,001|
|Share of
Share of|support costs (see nots 9)
governance
costs (see note 9)||714,479|18,288|714,479
18,288|550,638
17,414|
||||860,819|18,288|879,107|572,053|
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|Other||||||
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||funds||
|||||general||
|||||2022|2021|
|||||6|9|
|Financing|costs|||12,913
12,913||
|Net gains/(losses)|||on investments|||
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||general|general|
|||||2022|2021|
|||||E|8|
|Revaluation||ofinvestments||23,295|(1,660)|
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|il
fixedassets|||||||
|---|---|---|---|---|---|---|
|angbe
||Land and|Plant and|Fixtures, Motor|vehicles|Total|
|||buildings|machinery|fittings &|||
|||||equipment|||
|||||6|E||
|Cost
At 1 January 2022||13,089,892|32,655|142,228|28,850|13,293,625|
|At 31 December 2022||13,089,892|32,655|142,228|28,850|13,293,625|
|Depreciation
At 1 January 2022
Depredation
charged|ln the year|1,594,574
249,550|28,640
745|109,810
6,013|5,078
5,409|1,738,102
261,717|
|At 31 December 2022||1,844,124|29,385|115,823|10,487|1,999,819|
|Canylng
amount
At 31 December 2022||11,245,768|3,270|26,405|18,363|11,293,806|
|At 31 December 2021||11,495,318|4,015|32,418|23,772|11,555,523|
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|16|Stocks|||2022|2021|
|---|---|---|---|---|---|
|||||E|E|
||Finished|goods and goods for resale||13,420|9,714|
|17|Debtors|||2022|2021|
||Amounts|falling due within one year:||E|E|
||Other debtors
Prepayments||and accrued income|1,259,925
4,919|3,031|
|||||1,264,844|3,031|
|18|Currentasset|Invest|ments||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||E|E|
||Donated
gold||||190,838|137,954|
|19|Creditors: amounts||falling due within one year||2022|2021|
|||||Notes|E|E|
||Bankloans
Other taxatlon
Other creditors
Accruals|and social security||21|158,186
1,896
99,139
19,517|149,391
72,563
13,080|
||||||278,738|235,034|
|20|Creditors: amounts||falling due after more than one year||2022|2021|
|||||Notes|E|E|
||Bank loans|||21|3,017,107|2,324,786|
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|22|Analysis of nst assets between funds|Unrestricted|Unrestricted|Unrestricted|Endowment|Total|
|---|---|---|---|---|---|---|
|||funds||funds|funds||
|||2022||2021|2021|2021|
|||||6|6|K|
||Fund balances st 31 December 2022 are||||||
||represented
by:
Tangible assets
Current assets/(liabilities)
Long term liabilities|11,293,806
2,024,644
(3,017,107)||11,555,523
696,565
(2,324,786)||11,555,523
696,565
(2,324,786)|
|||10,301,343||9,927,302||9,927,302|
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|25|Cash generated
from operations|||||2022
6||2021
2|
|---|---|---|---|---|---|---|---|---|
||Surplus for the year|||||374,041||573,496|
||Adjustmsnts
for.
Investment
income recognised
in statement
offinancial
Depreciation
and impairment
oftangible fixed assets|||activities||(1,041)
261,717||(22)
260,288|
||Movements
in working
capital.
(Increase)
in stocks
(Increase)/decrease
in debtors
Increase/(decrease)
in creditors|||||(3,706)
(1,261,813)
34,909||(513)
8,869
(58,205)|
||Cash (absorbed
by)/generated|from operations||||(595,893)||783,913|
|26|Analysis
ofchanges
in net (debt)/funds||||At 1January
2022|Cash flows|At|31 December
2022|
||||||6|6||6|
||Cash at bank and
in hand||||780,900|53,380||834,280|
||Loans falling dus within one year
Loans falling due after mors than|one year|||(149,391)
(2,324,786)|(8,795)
(692,321)||(158,186)
(3,017,107)|
||||||(1,693,277)|(647,736)||(2,341,013)|