## 



## 

|Reference and Administrative|Reference and Administrative|Reference and Administrative|Details|1to 2|
|---|---|---|---|---|
|Strategic Report||||3to13|
|Trustees'<br>Report||||14to 18|
|Statement of|Trustees'|Responsibilities||19|
|Independent|Auditors'|Report||20to 23|
|Consolidated|Statement|of Financial Activities||24to 25|
|Consolidated|Balance Sheet||||
|Balance Sheet||||27|
|Consolidated|Statement|ofCash Flows||28|
|Statement of|Cash Flows|||29|
|Notes tothe|Financial Statements|||30to 54|





## 

|Chair|||||J Cook||||
|---|---|---|---|---|---|---|---|---|
|Company|Registration|||Number|05434781||||
|Charity Registration|||Number||1110503||||
|Registered|Office||||Bury Old Road||||
||||||Edenfield||||
||||||Ramsbottom||||
||||||Bury||||
||||||Lancashire||||
||||||BLO ORX||||
||||||The charity|is incorporated|in England|and Wales.|
|Trustees who are also||||directors|J Cook||||
|under company||law|||IJohnstone||||
||||||J Mahon||||
||||||D Corrigan||||
||||||I Elston||||
||||||JThornton||||
||||||V Cooper||||
||||||D Hart||||
||||||J Murray (co-opted)||||



|he NS&I income b|onds during the|year, the bonds will mature<br>o|year, the bonds will mature<br>o|n 08/01/20|
|---|---|---|---|---|
|Key Management|Personnel|Karen Weed, Sanctuary||Manager|
|||Vicky MacDonald,|Deputy Manager||
|Solicitors||Fieldings Porter|||
|||Silverwell Street|||
|||Bolton|||
|||BL11PT|||
|Auditor||Slade 8 Cooper Limited|||
|||Statutory<br>Auditors|||
|||Beehive Mill|||
|||Jersey Street|||
|||Manchester|||
|||M4 6JG|||





## 

|EFERENCE AND AD|MINISTRATIVE<br>DETAILS|||
|---|---|---|---|
|Accountants|Horsfield &Smith|||
||Tower House|||
||269Walmersley|Road||
||Bury|||
||BL96NX|||
|Veterinary|Vets4Pets (cats, dogs &small animals)|||
||480 Manchester|Road||
||Bury|||
||BL99NY|||
||Andrew<br>Melling BVSc, MRCVS (equines||&.all farm animals)|
||S35Chorley Old Road|||
||Bolton|||
||BL16AE|||
|Bankers|The Royal Bank ofScotland|||
||Direct Business Banking|||
||4'" Floor|||
||1Hardman<br>Boulevard|||
||Manchester|||
||M3 3AQ|||





## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 



## 



## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

## 

## 

## 



BLEAKHOLT ANIMAL SANcfuARY
INDEPENDEpif AUDITORS, REPORT TO ThE MEMBERS OF BLEAKHOLT ANIMAL 5ANcfuARY
Because of the inherent limitations of an audrt. there is a risk that we will not detect all irregularitie5,
including those leading to a material misstatement in the financial statements or non-compliance
with regulation. This risk 1￿C￿a$e$ the more that compliance with a law or regulation is removed
from the events and transactions reflected in the financial statements, as we will be less likely to
become aware of instantes of non-compliance. The risk is also greater regardin8 irregularities
occurrlng due to fraud rather than error, as fraud involves intentional contealment, forgery,
collusion, omission or misrepresentation.
A further description of our responslbilities is available on the Financial Reporting Council's website
at..
https.'//www.frc.org.uk/Our-Work/Audit/Audit-and-assurancelStandards-and-guidance/Standards-and
%uidance-for-auditorslAuditors-responsibilities-for-auditlDescription-of-auditors-responsibilities-for-
audit.aspx.
This description fom)s part ot our auditor's report.
Use of our report
This report is made solely to the charitable companWs members, as a body. in accordance with
Chapter 3 of Part 16 of the Companies Act 20C6 and to the charitable company's trustees, as a body,
in accordance with Part 4 of the Charities (Accovnts and Reports) Regulations 2008. OUT audit work
has been undertaken so that we might state to the charitable CoMpan￿S members and Its trustees
those matters we are required to state to them in an auditorfs report and for no other purpose. To
the fullest extent permitted by law. we do not accept or assume responsibility to anyone other than
the charitable company and the chariiable comp3nTrls members as a body. for our audit work. for
thi5 report, or for the opinions we have formed.
Christy Yun Hing Lou FCCA DChA CTA
Senior Statutory Auditor
for and on behoKof
Slade & Cooper Limited
Statutory Auditors
Beehive Mill
Jersey Street
Manchester
M4 6JG
Date:
Slade & Cooper Limited is eligible to èrt as an auditor in terms of sertion 1212 of the Companies Act
23

|YEAR ENDED 3|1DEC|EMBER 2022|||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2022|
||||Note|f|f|f|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||1,130,895|18,428|1,149,323|
|Charitable<br>activities|(Sanctuary services)|||167,865|1,500|169,365|
|Other trading<br>activities||||226,839||226,839|
|Investment<br>income||||3,020||3,020|
|Total income||||1,528,619|19,928|1,548,547|
|Expenditure<br>on:|||||||
|Raising funds|||7|(67,132)||(67,132)|
|Charitable<br>activities|(Sanctuary services)|||(1,243,170)|(19,853)|(1,263,023)|
|Total expenditure||||(1,310,302)|(19,853)|(1,330,155)|
|Gains/losses<br>on investment||assets||(17,700)||(17,700)|
|Net income||||200,617|75|200,692|
|Transfers between|funds|||91,110|(91,110)||
|Net movement<br>in funds||||291,727|(91,035)|200,692|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||3,487,896|95,828|3,583,724|
|Total funds carried|forward|||3,779,623|4,793|3,784,416|





## 

|Comparative<br>state|ment|offinancial activ|ities||||
|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|
|||||funds|funds|2021|
||||Note|f|f|E|
|Income and Endowments||from:|||||
|Donations<br>and legacies||||1,305,368|34,348|1,339,716|
|Charitable<br>activities|(Sanctuary services)|||74,335|60,000|134,335|
|Other trading activities||||152,064||152,064|
|Investment<br>income||||2,086||2,086|
|Total income||||1,533,853|94,348|1,628,201|
|Expenditure<br>on:|||||||
|Raising funds||||(58,797)||(58,797)|
|Charitable<br>activities|(Sanctuary services)|||(1,163,454)|(12,812)|(1,176,266)|
|Total expenditure||||(1,222,251)|(12,812)|(1,235,063)|
|Gains/losses<br>on investment||assets||38,729||38,729|
|Net income||||350,331|81,536|431,867|
|Transfers between|funds|||19,148|(19,148)||
|Net movement<br>in funds||||369,479|62,388|431,867|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||3,118,417|33,440|3,151,857|
|Total funds carried|forward||23|3,487,896|95,828|3,583,724|





## 

|AS AT31|DECEM|BER 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|f|f|
|Fixed assets||||||
|Tangible assets|||14|1,407,389|1,425,871|
|Investments|||15||168,240|
|||||1,407,389|1,594,111|
|Current assets||||||
|Stocks|||16|3,669|4,258|
|Debtors|||17|437,647|325,023|
|Investments|||18|272,169|272,150|
|Cash at bank|and in|hand|19|1,734,249|1,444,978|
|||||2,447,734|2,046,409|
|Creditors: Amounts||falling due within one year|20|(70,707)|(56,796)|
|Net current|assets|||2,377,027|1,989,613|
|Net assets||||3,784,416|3,583,724|
|Funds ofthe|group:|||||
|Restricted||||4,793|95,828|
|Unrestricted|income|funds||||
|Unrestricted||||3,779,623|3,487,896|
|Total funds|||23|3,784,416|3,583,724|





## 

|AS AT31|DECEM|BER 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note||f|
|Fixed assets||||||
|Tangible assets|||14|1,407,389|1,425,871|
|Investments|||15|100|168,340|
|||||1,407,489|1,594,211|
|Current assets||||||
|Debtors|||17|438,331|326,228|
|Investments|||18|272,169|272,150|
|Cash at bank|and in hand||19|1,726,268|1,432,026|
|||||2,436,768|2,030,404|
|Creditors: Amounts||falling due within one year|20|(68,303)|(54,173)|
|Net current|assets|||2,368,465|1,976,231|
|Net assets||||3,775,954|3,570,442|
|Funds ofthe|charity:|||||
|Restricted||||4,793|95,828|
|Unrestricted|income|funds||||
|Unrestricted||||3,771,161|3,474,614|
|Total funds|||23|3,775,954|3,570,442|





## 

|FOR THE YEAR ENDE|D|31DECEMBE|R 2022||||
|---|---|---|---|---|---|---|
||||||2022|2021|
|||||Note|f|f|
|Cash flows from operating|activities||||||
|Net cash income|||||200,692|431,867|
|Adjustments<br>to cash flows|from non-cash items||||||
|Depreciation|||||91,895|104,077|
|Investment<br>income|||||(3,020)|(2,086)|
|Loss on disposal ofinvestments|||||17,700||
|Revaluation<br>ofinvestments||||||(38,729)|
||||||307,267|495,129|
|Working capital adjustments|||||||
|Decrease in stocks||||16|589|296|
|Increase<br>in debtors||||17|(112,624)|(47,853)|
|Increase/(decrease)<br>in creditors||||20|13,911|27,525|
|Net cash flows from operating||activities|||209,143|420,047|
|Cash flows from investing|activities||||||
|Interest receivable<br>and similar||income||6|3,020|2,086|
|Purchase oftangible fixed|assets|||14|(73,413)|(16,650)|
|Sale ofinvestments|||||150,540||
|Net cash flows from investing||activities|||80,147|14,564)|
|Net increase<br>in cash and cash||equivalents|||289,290|405,483|
|Cash and cash equivalents|at 1January||||1,717,128|1,311,645|
|Cash and cash equivalents|at 31December|||25|2,006,418|1,717,128|
|Reconciliation ofnet cash|flow to movement||in net funds||||
|Increase<br>in cash|||||289,290|405,483|
|Net funds at 1January 2022|||||1,717,128|1,311645|
|Net funds at 31December|2022||||2,006,418|1,717,128|





## 

## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note|f|f|
|Cash flows from operating|activities||||||
|Net cash income|||||205,512|426,873|
|Adjustments<br>to cash flows|from non-cash items||||||
|Depreciation|||||91,895|104,077|
|Investment<br>income|||||(3,020)|(2,086)|
|Loss on disposal of investments|||||17,700||
|Revaluation<br>ofinvestments||||||(38,729)|
||||||312,087|490,135|
|Working capital adjustments|||||||
|Increase<br>in debtors||||17|(112,103)|(48,112)|
|Increase/(decrease)<br>in creditors||||20|14,130|27,633)|
|Net cash flows from operating|||activities||214,114|414,390|
|Cash flows from investing|activities||||||
|Interest receivable<br>and similar|||income|6|3,020|2,086|
|Purchase oftangible<br>fixed|assets|||14|(73,413)|(16,650)|
|Sale of investments|||||150,540||
|Net cash flows from investing||activities|||80,147|14,564|
|Net increase<br>in cash and cash||equivalents|||294,261|399,826|
|Cash and cash equivalents|at 1||January||1,704,176|1,304,350|
|Cash and cash equivalents|at 31December|||25|1,998,437|1,704,176|





## 

## 

## 

## 



## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|estimated<br>residual<br>value, over their expected|estimated<br>residual<br>value, over their expected|useful economic life as follows:|||
|---|---|---|---|---|
|Asset class||Depreciation|method|and rate|
|Freehold|land|nil|||
|Freehold|building|296(50years|straight|line)|
|Stables,|kennels, catteries|109'(10years|straight|line)|
|Vehicles|8 equipment|20%(5years|straight|line)|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

||||||||Total|
|---|---|---|---|---|---|---|---|
|||||Designated<br>f|General<br>f|Restricted<br>f|2022<br>f|
|Donations|and|legacies;||||||
|Donations||||340,228||1,318|341,546|
|Legacies||||790,667||1,000|791,667|
|Regular giving||and capital||||||
|donations||||||16,110|16,110|
|||||1,130,895||18,428|1,149,323|
|||||Unrestricted||||
||||||||Total|
|||||Designated|General|Restricted|2021|
|||||f|f|f|f|
|Donations|and|legacies;||||||
|Donations||||330,569||200|330,769|
|Legacies||||922,279||15,000|937,279|
|Grants, including|||capital grants;|||||
|Government||grants||52,520|||52,520|
|Regular giving||and capital||||||
|donations||||||19,148|19,148|
|||||1,305,368||34,348|1,339,716|



## 

## 

|||||Total|
|---|---|---|---|---|
||Designated<br>f|General<br>f|Restricted<br>f|2022|
|Rehoming cats gf. dogs|95,115|||95,115|
|Bolton Guild of Help|10,000|||10,000|
|ADCH/MARS|||1,500|1,500|
|Mersey Rivers Trust|62,750|||62,750|
||167,865||1,500|169,365|





## 

## 

|||||Total|
|---|---|---|---|---|
||Designated|General|Restricted|2021|
||f|f|f|f.|
|SupportAdoption|4,053|||4,053|
|Rehoming cats &dogs|59,449|||59,449|
|Bolton Guild of Help|7,000|||7,000|
|Other grants|3,833|||3,833|
|Battersea Dogs &Cats Home|||10,000|10,000|
|Pets at Home|||50,000|50,000|
||74,335||60,000|134,335|



## 

## 

||||Total|
|---|---|---|---|
||Designated<br>f|General|2022<br>f|
|Turnover of Bleakholt Shop||26,894|26,894|
|Charity shops|134,178||134,178|
|Open days &stalls|10,941||10,941|
|Tearoom sales|18,197||18,197|
|Membership|335||335|
|Sundry|36,294||36,294|
||199,945|26,894|226,839|
||Unrestricted|||
||||Total|
||Designated|General|2021|
||f|f|f|
|Turnover of Bleakholt Shop||20,932|20,932|
|Charity shops|73,341||73,341|
|Open days &stalls|4,280||4,280|
|Tearoom sales|8,213||8,213|
|Membership|755||755|
|Sundry|44,543||44,543|
||131,132|20,932|152,064|





## 

## 

||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|
||||||Total|
||||Designated|General|2022|
||||f|f|f|
|Other|investment|income|3,020||3,020|
||||Unrestricted|||
||||||Tot,al|
||||Designated|General|2021|
||||f|f|f|
|Other|investment|income|2,086||2,086|



## 

## 

|||||Total|
|---|---|---|---|---|
|||Designated<br>f|General<br>f|2022<br>f|
|Premises costs||33,699|1,400|35,099|
|Goods for resale||5,051||5,051|
|Sundry||8,821||8,821|
|Trading subsidiary|costs||18,161|18,161|
|||47,571|19,561|67,132|
|||Unrestricted|||
|||||Total|
|||Designated|General|2021|
|||f|f|f|
|Premises costs||36,109|1,400|37,509|
|Goods for resale||2,672||2,672|
|Sundry||7,803||7,803|
|Trading subsidiary|costs||10,813|10,813|
|||46,584|12,213|58,797|





## 

## 

## 

|||||||Total|
|---|---|---|---|---|---|---|
|||Note|Designated<br>f|General<br>f|Restricted|2022<br>f|
|Staff costs|||665,951|||665,951|
|Animal feed,|||||||
|cleaning<br>&other|||48,607||562|49,169|
|Veterinary fees|||202,518||18,846|221,364|
|Premises costs|||124,924|||124,924|
|Office &|||||||
|administration|||49,961|11,003||60,964|
|Insurance|||13,130|||13,130|
|Legal &|||||||
|professional|||29,081|1,150||30,676|
|Depreciation|||91,895|||91,895|
|Governance|costs||4,950|||4,950|
||||1,231,017|12,153|19,853|1,263,023|





## 

||||Unrestricted|Unrestricted|||
|---|---|---|---|---|---|---|
|||||||Total|
|||Note|Designated<br>f|General<br>f|Restricted<br>f|2021<br>f|
|Staff costs|||580,154|||580,154|
|Allocated support|||||||
|costs|||||200|200|
|Animal feed,|||||||
|cleaning &other|||54,079|||54,079|
|Veterinary fees|||193,807|||193,807|
|Premises costs|||135,844||12,612|148,456|
|Office &|||||||
|administration|||46,989|2,675||49,664|
|Insurance|||11,775|||11,775|
|Legal &|||||||
|professional|||28,504|1,050||29,554|
|Depreciation|||104,077|||104,077|
|Governance|costs||4,500|||4,500|
||||1,159,729|3,725|12,812|1,176,266|



||||Unrestricted|Unrestricted||
|---|---|---|---|---|---|
||||||Total|
||||Designated|General|2022|
||||f|f|f|
|Audit|ofthe financial|statements|4,950||4,950|
||||4,950||4,950|
||||Unrestricted|||
||||||Total|
||||Designated|General|2021|
||||f|f|f|
|Audit|ofthe financial|statements|4,500||4,500|
||||4,500||4,500|
|Basis|ofapportionment|is Governance.||||





## 

## 

|Net incoming|resources for the year include:|||
|---|---|---|---|
|||2022|2021|
|||f|f|
|Audit fees||4,950|4,500|
|Loss on disposal ofinvestments||17,700||
|Depreciation|offixed assets|91,895|104,077|



## 

## 

|12Staff costs<br>The aggregate<br>payroll costs were as follows:|||
|---|---|---|
||2022|2021|
||f|f|
|Staff costs during the year were:|||
|Wages and salaries|614,080|531,337|
|Social security costs|37,306|35,525|
|Pension costs|14,565|13,292|
||665,951|580,154|





## 

## 

## 

|Group|||||
|---|---|---|---|---|
|||Stables,|||
|||kennels|||
||Vehicles &|catteries &|Freehold land||
||equipment<br>f|fixtures<br>f|and buildings<br>f|Total<br>f|
|Cost|||||
|At 1January 2022|106,197|752,200|1,591,496|2,449,893|
|Additions|1,445||71,968|73,413|
|At 31December 2022|107,642|752,200|1,663,464|2,523,306|
|Depreciation|||||
|At 1January 2022|100,904|487,231|435,887|1,024,022|
|Charge for the year|5,342|54,663|31,890|91,895|
|At 31December 2022|106,246|541,894|467,777|1,115,917|
|Net book value|||||
|At 31December 2022|1,396|210,306|1,195,687|1,407,389|
|At 31December 2021|5,293|264,969|1,155,609|1,425,671|





## 

|Charity|||||
|---|---|---|---|---|
|||Stables,|||
|||kennels|||
||Vehicles &|catteries &|Freehold<br>land||
||equipment<br>f|fixtures<br>f|and buildings<br>f|Total<br>f|
|Cost|||||
|At 1January 2022|106,197|748,029|1,591,496|2,445,722|
|Additions|1,445||71,968|73,413|
|At 31December 2022|107,642|748,029|1,663,464|2,519,135|
|Depreciation|||||
|At 1January 2022|100,904|483,060|435,887|1,019,851|
|Charge for the year|5,342|54,663|31,890|91,895|
|At 31December 2022|106,246|537,723|467,777|1,111,746|
|Net book value|||||
|At 31December 2022|1,396|210,306|1,195,687|1,407,389|
|At 31December 2021|5,293|264,969|1,155,609|1,425,871|





## 

|Columbia||
|---|---|
|Threadneedle||
|Fund||
|Management||
|Ltd- CT||
|Investment||
|Funds|Total|
|f|f|
|168,240|168,240|
|(168,240)|~168,240|
|168,240|168,240|





## 

|Charity|||||
|---|---|---|---|---|
||||2022|2021|
||||f|f|
|Shares in group undertakings|and participating|interests|100|100|
|Other investments||||168,240|
||||100|168,340|
|Shares in group undertakings|and participating|interests|||
||||Unlisted||
||||shares in||
||||Bleakholt||
||||Shop Limited<br>f|Total|
|Cost|||||
|At 1January 2022|||100|100|
|At 31December 2022|||100|100|
|Net book value|||||
|At 31December 2022||||100|
|At 31December 2021|||100|100|
|Other investments|||||
||||Columbia||
||||Threadneedle||
||||Fund||
||||Management||
||||Ltd - CT||
||||Investment||
||||Funds|Total|
||||f|f|
|Cost or Valuation|||||
|At 1January 2022|||168,240|168,240|
|Disposals|||(168,240)|~(168,240|
|At 31December 2022|||||
|Net book value|||||
|At 31December 2022|||||
|At 31December 2021|||168,240|168,240|





## 

## 

||||2022|2021|
|---|---|---|---|---|
|Profit and loss|account|||f|
|Turnover|||26,894|20,932|
|Cost ofsales|||(18,161)|(10,813)|
|Administration|costs||(2,979)|(3,439)|
|Donation to parent||charity|(10,574)|(1,686)|
||||(4,820)|4,994|
||||2022|2021|
|Balance sheet|||f|E|
|Current assets|||11,750|17,310|
|Creditors: Amounts||falling due within one year|(3,188)|(3,928)|
||||8,562|13,382|
|Called up share|capital||100|100|
|Profit and loss|account||8,462|13,282|
||||8,562|13,382|





## 

## 

||||||Group||Charity||
|---|---|---|---|---|---|---|---|---|
||||||2022|2021|2022|2021|
||||||f|f|f|f|
|Stocks|||||3,669|4,258|||
|17Debtors|||||||||
||||||Group||Charity||
||||||2022|2021|2022|2021|
||||||f|f||f|
|Due|from group||undertakings||||684|1,205|
|VAT|recoverable||||14,401|16,090|14,401|16,090|
|Other debtors &|||prepayments||423,246|308,933|423,246|308,933|
||||||437,647|325,023|438,331|326,228|
|18Current||asset|investments||||||
||||||Group||Charity||
||||||2022|2021|2022|2021|
||||||f|f|'f|f|
|NS&l account|||||181,161|181,142|181,161|181,142|
|Skipton Building|||Society 3year||||||
|fixed|bond||||41,008|41,008|41,008|41,008|
|NS8|I guaranteed||income bond||50,000|50,000|50,000|50,000|
||||||272,169|272,150|272,169|272,150|
|19Cash at bank|||and|in hand|||||
||||||Group||Charity||
||||||2022|2021|2022|2021|
||||||f|f|f|f|
|Short term cash|||investments||||||
|(less|than|3 months||maturity|||||
|date)|||||165,199|65,899|165,199|65,899|
|Short-term||deposits|||1,425,278|1,276,121|1,425,278|1,276,121|
|Cash|at bank||||143,772|102,958|135,791|90,006|
||||||1,734,249|1,444,978|1,726,268|1,432,026|





## 

|20 Creditors: a|mounts<br>falling du|e within one year||||
|---|---|---|---|---|---|
|||Group||Charity||
|||2022|2021|2022|2021|
|||f|f|f|f|
|Trade creditors||35,680|33,258|34,426|31,685|
|Other taxation|and social|||||
|security||8,560|8,196|8,560|8,196|
|Other creditors||318|777|318|777|
|Accruals||26,149|14,565|24,999|13,515|
|||70,707|56,796|68,303|54,173|



## 

|Total future<br>minimum<br>lease payments<br>under non-c|ancellable<br>operating<br>leases are as fol|lows:|
|---|---|---|
||2022|2021|
||f|f|
|Land and buildings|||
|Within one year|18,500|11,300|
|Between one and five years|17,733|18,833|
||36,233|30,133|



## 



|||||ill|Ol|||||O||ID||rV<br>h<br>r|Ch<br>00<br>m|ID|m<br>IV<br>ED||I|I|I|Ch<br>CV|O<br>Ill|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||o <br>C <br>I0|EV<br> Ecv<br> use<br>0l||w|||Q<br>O<br>UI|00|00<br>CI<br>Ih||m<br>ID <br>00|O<br>CP|tV<br>IV|Ch<br>m|||||IVl||
|||||I0|Cl|||||||||||||||||||
|||||IO||||||||||||||||||||
|||||||O||||||||r<br>Ch<br>ID<br>r|m<br>m|Cl|Q|||Q<br>QO<br>IA|Q<br>ID|||
|||||||C<br>III|W|||||||||Ch|Ch|||||||
|||||||l0||||||||||||||||||
|||||||I||||||||||||||||||
||||||MIO <br>IJ <br>0|g<br> cow||||I|m|m||m<br>Ch<br>m<br>O<br>CV|Ch<br>00|00<br>00<br>PV<br>ID<br>Ch<br>IV|tV<br>CIO<br>00<br>IV<br>m||ID|I|I|~<br>O|I|
||||||O|lC||||||||||||||||||
||||||IL'|0r||||||||||||||||||
||||||MI<br>CEhw<br>4 0<br>V<br>III<br>C<br>0I|||||I|Ch<br>00<br>ID|Ch<br>00||Ill<br>lV<br>O<br>Ill||I/l<br>PV<br>O<br>IA|Ch<br>ID<br>00<br>fV<br>I/I||00|'|O|'|OQ<br>Ill|
||||||8<br>I0 <br>I0|IV<br>tV<br>I0<br> g<br>C||||O<br>Cl<br>O<br>8<br>EA|00<br>CV<br>m|00<br>tV<br>m<br>Ill||m<br>00<br>Ill|00<br>IllN|ICI'<br>ID<br>Ch|ID<br>Ch<br>00<br>00<br>m||IO <br>Ill|II<br>Ill|'|g||
||||||gcr|l0||||||||||||||||||
||H<br>e~Q<br>C4|||||||||||||||||||||||
|||CC||||||||||||||||||||||
||2|e||||||||||||||||||||||
|gg|LLrI-|||||||||||||||||||||||
|||V||||||||||||||||||||||
|Z<br>2<br>I-<br>0<br>x.<br>'|cg~<br>~o<br>Z ~<br>4 g<br>QJ g<br>z g<br>Io&<br>Vl<br>UJ<br>I<br>Z P.||C<br>lVl<br>hl|||||'8<br>C<br>C|LO|0<br>I-<br>C<br>Zl|0<br>0<br>IO<br>ID||q)<br>O|0C2 <br>C<br>CI <br>E<br>O.<br>0<br>e<br>CI|~C<br> v<br>4~<br>III<br>IU<br>0<br>II||'8<br>C<br>'a<br>0r<br>LC<br>l0<br>4<br>I|c<br>Iv<br>Or<br>EP<br>g<br>Cc|0I<br>v<br>I000<br>0I<br>C<br>I0<br>C<br>0<br>I0<br>C<br>0<br>0<br>Il)|C<br>0<br>I0<br>0<br>CI<br>g'<br>V<br>OO<br>v<br> 0|0I0<br>IO.<br>v-<br>0 <br>0<br>C<br>0<br>0|~<br> v<br>IU(J<br>II-0<br>P <br>g|N<br> u<br> 0|








||||m<br>Il <br>C<br>t0|I5<br> Elbow<br>Ll N<br>Q|I5<br> Elbow<br>Ll N<br>Q|I5<br> Elbow<br>Ll N<br>Q|||O<br>o<br>O<br>Ul|PV<br>m|C4<br>00<br>P4<br>m<br>Ul||m<br>00<br>~O'<br>Ul|00<br>Lrl<br>N<br>Cf'||LD<br>«h<br>00<br>00<br>m||g|'|I<br>Ul<br>h||Lll<br>rt||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||t0|Cl||||||||||||||||||||
||||CCI|||||||||||||||||||||
||||||Irl<br>Ol||||||||«h(4||«h|«h<br>tV||||||||
||||Ih<br>MI<br>~'c 0<br>Pg~W<br>0 N||||||||||00<br>m||00<br>m|00<br>m||||||||
|||||L|rg00|||||||||||||||||||
||||||||||||||CO|O|00|||I|I|I|00|I||
||||||||||||||«h|Ul||||||||||
|||||||||||||||LD||||||||||
||||||C<br>MI||||||||||Ql||||||Ql|||
||||||I0|||||||||||||||||||
||||||I|||||||||||||||||||
|||||N<br>III<br>Ll5|C|W|||I|00<br>m<br>«h<br>Lll|00<br>m<br>«h||PV<br>O|O<br> O|m<br>O<br>P4|Ul<br>IV<br>CVt4<br>tV||OO<br>fV|4<br>t4||||fV<br>00<br>fV|
|||||IhQ||||||||||||||||||||
|||||CC|Ol|||||||||||||||||||
|||||00<br>E|Itr<br>Ll<br> 5W|||||tV<br>«h<br>O<br>PV|tV<br>m<br>«h<br>PV||(4<br>«h<br>PV||fV<br>Q)<br>C4|m<br>Ul<br>00<br>mm||||O<br>LD|«h|Ul|00<br>m<br>«h|
|||||8<br>C|Pn<br>Q||||||||||Lh|Ul||||||||
||||||||||||00|||00|«h|||C0|tV|||||
|||||8|O<br>IV<br>I0<br> PW||||O<br>O<br>Lrl|00|00<br>l4<br>COO<br>Ul||m<br>00<br>«h|«h<br>(V<br>m<br>Ul|fV<br>O<br>LD|CP<br>00||Lll|lV|Ul|||mm|
|||||I0|C|||||||||||m||||||||
||||||t0|||||||||||||||||||
|||tV0||||||||||||||||||||||
|||CV||||||||||||||||||||||
|||CC||||||||||||||||||||||
||2|ca||||||||||||||||||||||
|gg|LLII-|||||||||||||||||||||||
||||||||||||||||||||C|||||
|Z|v)|g|||||||||||||||||4I<br>bO|||||
|th<br>Z<br>I-<br>0<br>hCC<br>cO|g<br>lVl<br>~a<br>QJ<br>gge<br>I<br>0<br>UJ<br>e &<br>0<br>Z P.||||||Y<br>Itl<br>OllaCD|0<br>0<br>III<br>L5<br>Ul<br>0<br>ra<br>0<br>gum||||tca<br>~~|C<br>0<br> o|iZ|||MID<br>C<br>Cl<br>lJ<br>g<br>CC|Irr0<br>ro<br>bO<br>tg<br>C<br>Irl<br>0<br>IC<br>0<br>rg<br>Ul|C<br>Ol<br>Vc<br>Cl<br>0<br>0<br>N<br>Irr<br>O|C0<br>)0C<br>ILI<br>L<br>I0<br>o<br>0<br>0<br>0|rg<br>CJ<br>0a<br>IC<br>LI<br>0<br>0<br>&<br>Ol<br>C0<br> o|rbv<br>v-<br>0<br>ra<br> u||





## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

||||||2022|
|---|---|---|---|---|---|
|||General<br>f|Designated<br>f|Restricted<br>f|Total funds<br>f|
|Tangible|fixed assets||1,407,389||1,407,389|
|Current|assets|1,579,169|863,772|4,793|2,447,734|
|Current|liabilities|(70,707)|||(70,707)|
|Total net assets||1,508,462|2,271,161|4,793|3,784,416|
|||Unrestricted||||
||||||2021|
|||General|Designated|Restricted|Total funds|
||||f|||
|Tangible|fixed assets||1,425,871||1,425,871|
|Fixed asset investments||168,240|||168,240|
|Current|assets|1,401,838|548,743|95,828|2,046,409|
|Current|liabilities|(56,796)|||(56,796)|
|Total net assets||1,513,282|1,974,614|95,828|3,583,724|





## 

## 

|Group||||||
|---|---|---|---|---|---|
||Note|At 1January<br>2022|||At 31<br>December<br>2022|
||||||f|
|Cash at bank and in hand||1,444,978||289,271|1,734,249|
|Current asset investments|18|272,150||19|272,169|
|||1,717,128||289,290|2,006,418|
|||At1January<br>2021|C|h fl|At 31<br>December<br>2021|
||||||f|
|Cash at bank and in hand|19|1,040,789||404,189|1,444,978|
|Current asset investments|18|270,856||1,294|272,150|
|||1,311,645||405,483|1,717,128|
|Charity||||||
||Note|At1January<br>2022|C|hfl|At 31<br>December<br>2022|
||||||f|
|Cash at bank and in hand||1,432,026||294,242|1,726,268|
|Current asset investments|18|272,150||19|272,169|
|||1,704,176||294,261|1,998,437|
|||At 1January<br>2021|||At 31<br>December<br>2021|
||||||f|
|Cash at bank and in hand|19|1,033,494||398,532|1,432,026|
|Current asset investments|18|270,856||1,294|272,150|
|||1,304,350||399,826|1,704,176|