|||||P&lgC|P&lgC||
|---|---|---|---|---|---|---|
|Report of thc|Trustees|||I to9|||
|Rcpol1 of thc|Illdcpclldctlt|Auditol s||IO to|I|I|
|Consolidated|Statement
of|I.inancial|Actin ities|l2|||
|Collsolltl&ttctl|B&tl<tcc Shcct||||||
|B&ll&lllcc Sheet|||||||
|('ash Flot@ Statement|||||||
|NO1cs to 1hc (. 'lsh Fl() o' St'1tctncllt|||||||
|NO1cs to thc Flllaltc
1&iI Statctllcllts||||17 to|31||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Tot;11|Total|
||||I'un(ls|I'unds|lunds|I unds|
|||Illotcs||f.|||
|INCO)LIE AND ENDO%'WIENTS|||||||
|FROYI|||||||
|Donations
and legacies|||L) 263|1.035 924|1,045,1((7|2,331,920|
|Charitable
Activities|||||||
|Lxhibitions|||47,344||47,344|4, &039|
|()thcl' acttvttlc!i
lot' gcnct'atttlg||I(Old'.i|772.190||772, 1')0|71.591|
|Invcstn1cnt
Incon1c|||192,927||I ')2.927|147,525|
|Total|||1,021,724|1,035,924|2.057.64K|2,555,075|
|EXPFNDITURL" ON|||||||
|R&11!ittlI" I (Olds|||15,655||15.655|14,345|
|Con)a)el cla 1 tl'&1(1t tlg|&1ctlv It les||56').&065||569,1165|212,990|
|Charitable
activities|||||||
|Exhibition
cxpcnscs|||I ') 1,236||191.236|17,677|
|Grants
I'or charitable|purposes||203,672|1&296,90-1|1.500,576|1,944,455|
|'I'otal|||')00,421(|1,2')6,')04|2.277,332|2,11(9470|
|Nct gaul!i&(losses) on|lnvcstn1cnts||(105,5()5)||(1115,595)|77,462|
|NLT INCOME/|||(144,299)|(260,980)|(-105.279)|443,859|
|(V XVI'.N DI'I'URE)|||||||
|Tl"ul!i(el's bctlvccn
Ituuls||21|72,312|(72,312)|||
||||(71,9&g7)|(333.292)|(405,279)|443 059|
|Rf'CONCILIATION|Ol' I"L'NDS||||||
|Total funds brought|for))anl||(8,704&579|&g38,97')|9,543,550|9.0()9,69()|
|TOTAI
VUVDS CARRII' D||I)OR)IV&LRD|&8,632,592|505,607|'),138&279|') 543 558|
##
##
||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
||||1'unds|funds|funds|Funds|
|||Notes|||||
|FIXED ASSFTS|||||||
|1Bnglblc assets||16|5,145,714||5,145,714|5,147,673|
|Investments|||||||
|investments||17|2,501,728||2.501,728|2,6)99,139|
|lnvcstnlcnt
pl'opcltv||18|850,000||850,000|850,000|
||||8,497,442||8&497,442|8,69t),812|
|CURRENT ASSE1'S|||||||
|Stocks|||31,56)0||31,560|35,300|
|Debtors|||156,370||156,370|98,517|
|C&lsh at bank and In hand|||228,931|815,995|1,044,926|1&233,231|
||||416,&861|815,995|1&232,856|1,367,048|
|CRF.DITORS|||||||
|Amounts
falling duc within|onc year|20|(281,711)|(310,308)|(592,019)|(520,302)|
|NFT CURRFVT ASSFTS|/||135,150|505,687|6-10«837|846,746|
|(LIABILITIES)|||||||
|TOTAL ASSETS LESSCL1RREVT|||||||
|LIABILITIES|||8,632,592|505,687|9,138,279|9,543,558|
|NET ASSETS|||8,632,592|505,6)87|9,138,279|9,543,558|
|FUNDS||21|||||
|Unrestricted
funds|||||8,632,592|8&704&579|
|Rest&'Icted
funcls|||||505,687|838,979|
|TOTAL FUNDS|||||9,138,279|9,543,558|
##
|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funll|fund»|1'unds|Funlls|
||Notes|||||
|FIXED ASSFTS||||||
|T&snglblc assets|16|5,061,000||5.061,000|5,061,000|
|Investments||||||
|lnvcstnlcnts|17|3,326,730||3.326,730|3,524,141|
|Investment
property|18|850,000||850,000|850,000|
|||9,237,730||'),237,730|9.435,141|
|CURRENT ASSETS||||||
|Debtors|19|380,085||380,085|440,024|
|C&lsh
&1t bank
&lntl In h&ln(l||60,647|815,995|876,642|1,154,488|
|||440,732|815,995|1,256,727|1,594,512|
|CRFDITORS||||||
|Amounts
tailing duc within onc year|20|(74,711)|(310,308)|(385&019)|(383,071)|
|NFT CURREVT ASSETS||366,021|505,687|871&708|1,211,441|
|TOTAL ASSETS LESSCURREVT||||||
|LIABILITIES||9,603,751|505.687|10 109438|10,646 582|
|NET ASSETS||9,603,751|505,687|10,109,438|10,646,582|
|FUVDS|21|||||
|Unrestricted
1'und»||||9 603 751|9 807 603|
|Restricted
funds||||505,687|838,979|
|TOTAL FUNDS||||10 109438|10646 582|
##
||||||2022|2021|
|---|---|---|---|---|---|---|
|||||Note»|f.|f.|
|Cllsh ffo)vs fl'onl opcrllting|activities:||||||
|C&lsh gcnct'&)ted
110111opcl'ation»|||||(359,50g)|26 945|
|Nct cash provided
by (usc(l in) opcl ating|||||||
|activities|||||(3595gg)|26,945|
|Cash flo)vs from investing|activities:||||||
|Ptu'chu»c
of flxcd &1ssct ulvcstn)cnt»|||||(67,143)|(609.333)|
|Pul'oh&1»c of t&lllgtblc
1lxcd &Isscts|||||(33,460)|(11285)|
|Sale of lixed u»sct invc»tmcnts|||||71(&959|623, &g4&g|
|Interest received|||||19||
|Dividend»
1&cccivcd|||||g3,493|&00.77&g|
|Rentals receii ed|||||109,41S|60,747|
|Net cash provided
hy (used in) investing|||||171,2&(3|144.755|
|activltlcs|||||||
|Ch,'luge ln cllsh Ilnd c,'lsh e(Iuivalcnts||ln fhc|||||
|reporting
period|||||I &(8,305|171,700|
|Cllsh llnd c;lsh c(Iulvlllcnts|at thc bcglnnln&'||of||||
|the reporting
period|||||1,233,231|1,0(')1,531|
|Cllsh Ilnd cllsh cquiv'Ilents|at thc cnd|ofthc|||||
|reporting
period|||||1,04-'1,926|1,233&731|
|RECONCILIATION
OF|RECONCILIATION
OF|V E'I'|INCOME/(EXPEL|INCOME/(EXPEL|DI'I"URE)|TO|NF.'I|CASkl|I LO'A'|FROlt(I|
|---|---|---|---|---|---|---|---|---|---|---|
|OPFRAT IN(i AC'I'I V IT IFS|||||||||||
|||||||||70')2||7021|
|||||||||f.|||
|Nct income/(cxpcnditurc)
for||thc reporting||period (as|pcr the statement||||||
|of financial
activities)||||||||(405(279)||443,9'59|
|Adjustments
for:|||||||||||
|Depreciation||||||||35,419||39,(g35|
|((ialtl)'losses
Otl Itlvcstnlcnls||||||||185(595||(77,46)2)|
|(Gain)'losses
oil lixed ltssets|||||||||||
|1tltcl&est I'ccc1red||||||||(19)|||
|Divi den ds rcccIvcd||||||||(Y,3,493)||(&80,778)|
|Rent!11s I'ccc1vcd||||||||(109,415)||(6)0(747)|
|Dccrcasc/(increase)|il1 tlchtol'!I|||||||(57.(053)||29,814|
|(Dcctcasc)'ttlct'c&lsc|tll crcdltors|||||||71,717||(267,646)|
|Dcct(case'(increase)|in stocl|||||||3,740||70|
|Net cash pl'ovlllc(l|h)' (uscll ln) opcl"ltnlg( llctlvltlcs|||||||t)59,5k((1||26,945|
##
##
##
##
##
##
##
##
##
##
##
|THE FORE||||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|||||||||f.|f.|
|Grants receis able||||||||1,035,924|2, 101,4&g7|
|(ir&»tts receivable
itt thc|||year|to support||The I-'orc are mad»|up as tollo)vs".|||
|Thc Tides Fouttdation||||||||249 &Jl(I(|250,000|
|I'hc Moody I"oundation||||||||97,032||
|Thc I'our Acre Trust|||||||||120,000|
|I hc Illunltllc-Ack
lot'tl||C..hat&table|||I )11st|||50 000||
|LCiT Vestra LLV||||||||120,435|50,000|
|'I'hc Lyon
I at»ily (:haritablc||||'I'rust||||50,000||
|Postcode Local Trust|||||||||150,000|
|Thc Cioldctl Bottle 'I rust||||||||300,000|600,000|
|Thc Garftcld
V)csn)tt|FottI)dot tot)||||||||I &Q0,000|
|'I'hc Postcode Local Trust|||||||||150&000|
|Povvcr to Change|||||||||120,262|
|Thc Fore Partners||||||||I C)8,469|561,225|
|||||||||I.035.&)24|2, 1Ã I,41(7|
|Gntnts
appl'&rvcd
&Itld payable
d»I'Itlg thc year at'c as folio)vs:||||||||||
|||||||||2022|2021|
||||||||||f|
|Gl'an'ts
I)ayable in
Ecapc2Makc|conjunction||||lvith|1he Fore||30,000||
|Motisez||||||||30,000||
|J&1C&1rt||||||||30,000||
|Tctllpus
Novo||||||||30,000||
|Mclattoma
I'ocus||||||||211,132||
|Asplt'attotls||||||||30,000||
|Agc I' I'I cadi v Mclk shoal||||||||30,000||
|Sal's Shoes||||||||30,000||
|Vo&vcl'house
Ct ca(tv&'||C.IC||||||29,400||
|Ill&)orat)on
lot' Leo)alt tlg||||||||30,000||
|Thc I-larbour
Project||||||||29,722||
|Sl»itll Acts of Kttl&.I)less||||||||30,000||
|RAIS Lancaster||||||||26,900||
|Cu Itivatc C:ornxva
I I|( '|I(.
'||||||30,000||
|Citizenship
t'or Lit'e||||||||30,000||
|Liskcrrcu
C',ot»ntuttity|||(:ctttrc|||||30,000||
|Ilope tot'
11&1I'111||||||||30,000||
|Lit)acre Ittstinttc||||||||15,000||
|St&)lid)tlg Tttl1||||||||15,000||
|I'cc&ling I. am ilies||||||||15,000||
|Vat'aC hect'||||||||15,000||
|Restart
Fntct'pt'Isc||||||||15,000||
|Matlchcstct'
Ut'ban|FJiggcrs|||||||12,76&g||
|( lovvtls
lVithout
Bol'dcl's||||||||14,910||
|Potential
Kids||||||||15,000||
|SEAS Sailability||||||||12,000||
|A LIC'I
'||||||||15,000||
|The Spring ('entre||||||||15,000||
|Not'thuttlbct'lull&i
Pt'It.lc||||||||15,000||
|Chopvvel1
Regeneration
I I&tlllbct' .l&)b Ilub||||||||15),000
15,000||
|Anltlla
BII th (onlpatl||tons||||||15,000||
##
##
|3.|TIIE FORI
—continued|TIIE FORI
—continued|TIIE FORI
—continued||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||C.'RADLE||||||15,000||
||I O2C'. hangc||||||10,000||
||MN Well
C'.hild Support||||||15,000||
||Body Dysmorphie|Disorder I'ound ltion|||||14,(050||
||Cambridge
('ommunity|||Arts|||12,800||
||IVIIttdsp&lcc Stan)lot'd||||||15,000||
||A Flltl'Ct' Chiule('.||||||15,000||
||Idopc CoLltlsclltng
Talk FIRST(.'IC)|Duttdcc|||||15,000
15,000||
||Safe Soul mates||||||14,500||
||Rcd Hcn Project||||||15,000||
||WAM Youth||||||15&000||
||Ague!i Snltlh Adclcc||( catt'c||||10,000||
||ReMade Wi
an|||||||8&200|
||Lilting Limits|||||||30,000|
||Trust Leeds|||||||26,005|
||Ann Matthclcs
I'Inst|||||||28&030|
||Spring Into Action|||||||30,000|
||Bc(tet' Contnlunily|Bus)ness Nclrcl)rk||||||25,800|
||Working
Mind|||||||29, &gO&g|
||Raising Futures
Kenya|||||||24&264|
||Spot'ls ( onnccttons||Foluldatlon|||||28&010|
||2020 Change|||||||30&000|
||(ioldhtll
I lay Assoct<lon|||||||30&000|
||Neath
Port Talbot|Mind||||||79&500|
||Bounccback|||||||30.000|
||VECIS|||||||20,000|
||Ar.uko|||||||13.3(g0|
||The Family
C'.Ounselling||||Trust|||30,000|
||Bel EL(c|||||||20,000|
||ACF Music Therapy|||||||23&073|
||FClllhCILi
I'Lltlll'Cs|||||||29,310|
||Mit)dSu)11|||||||15,000|
||Black Thcl'&1py
IL'1&i(ters|||||||15.000|
||Nightingales
C'al'c|||||||13,296|
||Dogs I'or Autisnt|||||||15,000|
||(.otic Br&tvc|||||||15&OOO|
||Makntg
I'atttlllcs|C.oLInt||||||15&000|
||Rory&s Well»|||||||15&000|
||C'oil aborati
L&c Women|||||||10&000|
||(onlnlunity
I"IEclcfor&lshirc|||||(c& V'orccstershire||14&957|
||Nour DV|||||||15&000|
||OLlv1 L'C|||||||15,000|
||Ftndtng
Your Fcct CIC'|||||||15,000|
||l.ondon Basl etball||Association|||||15&000|
||Yollng People
s CoLulsclhng|||||Scl0&lcc||15)&000|
||I'lant Your I'uturc|||||||15&000|
||II'&1&11Conlnlunlty|As!ioct<ton||||||15,000|
||Rare Charity|||||||15,000|
||Bc&I)7.7le|||||||15&(NO|
||The Veterans
I arm||Able||I.oundation|||15&000|
||Rethink
I'oo&l|||||||15&000|
||Cireen Squirrel|||||||15&000|
||IVIal'ntal<lc
I I'll.'it|||||||14,')0-I|
||At'ts otl PI'cscrlptton|||||||15,000|
##
##
##
|||||||||||202 )|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||f.||
||1(.all.(aka||||||||||15,000|
||Stl'cct (.Onn»cl||||||||||14((g6g|
||Reach Up Youth||||||||||15,000|
||Baby Bank Nct)vork||||||||||15(000|
||()n thc (Gut||||||||||15,000|
||Transpol"t
for All||||||||||12,100|
||Love IVIuslc||||||||||15,000|
||Clltln'(tng
TullC||||||||||15,000|
||()ur Time||||||||||15,000|
||High I'cak CVS||||||||||13(961|
||Barons Court Project||||||||||12(600|
||Tyncsidc Women's|Health|||||||||14,323|
||Noah's
Ark Childr»tls||Centre||||||||14(97(g|
||Scnscal')Illty'
( I(||||||||||14,(g91|
||Conlpass Collcctlvc||||||||||14((g91|
||Active Horizons||||||||||I5,000|
||Iconic Steps||||||||||15,000|
||My 'I imc||||||||||15,000|
||Medbourne
Village|I-lail|||||||||13,364|
|||||||||||9()5.9g2|1(107,513|
||Add
I I&lVCI'In(r I artncrShip
Less gl"nits
v»I'Itt»n oil||||gl"lntS|||||~(2,&i)i|153.5(g(g
~(0,000)|
||Iofal gl"lnfs payable||ln||conJunc'tlon|||1vlfh Ihc I'ol' e||(g93 S69|1,251,101|
||Grants
by categol.|y:||||||||2022|2021|
|||||||||||f.||
||Youth and Education|||||||||IS9,g00|120,000|
||Arts atld (.;ulturc|||||||||31,200|74(799|
||Health
and Wellbeing(|||||||||264,9g S|4S7.113|
||Econonttc,
D»vclopn'Ictlt
Huntatl
l(ights(
Ltlvv (lnd||||and
Enlployab
.Iustlcc|||titty||64(056
52,362|137(113|
||Sport|||||||||7(500|9(337|
||Envll'onnl»nt|||||||||4,256|-'13,g03|
||Disability|||||||||51,175|144,689|
||Ilousing
('uld Hot))clcssllcss
Povcl'tv
and Dtsadvant&lge|||||||||33,450
179,g57|2i),616
135(371|
||Wotncll
told (rll'IS|||||||||44,92g|100,260|
|||||||||||g93,56')|1(2S1,101|
|4.|'I'IIL BULLD()G TRLIST|||||||||||
|||||||||||2022|2071|
|||||||||||f.||
||Donations
I'eccl) cd|||||||||'),263|150(433|
|||||||||||9.263|150,433|
||Crl anfS appl'OVCd|and||p(IVahlC|||du l'lngr||I'hC yCal' al'C aS IOIIO))S:|2022|2071|
||Suntlry
donations|ol less|||than|f'10,000|||lron1 Th» Bulldog Trust|47.7') g|4(%(265|
##
||Grants
by category:||2022|2021|
|---|---|---|---|---|
||||f.|f.|
||Youth and Educ;ltion||9 )47|4,329|
||Al ts and Cllltlll'c||(8,300|10.500|
||I-Ic;11th and Wcl lhcing||20,541|15,623|
||Hllnl&ln
Iklghts&
L&1)) &uld|.Illstlcc|6&2 I 5|10.735|
||Earl l'onlncnl||3.500|6,500|
||Pocel'ty and Dls&ldrant&lge|||57&)|
||Disabi
1ity||||
||||47&798|4&),265|
|5.|IIVCOIXIE FROI))I EXHIBI'I'IONS AVD EYENTS —GROUP||||
||||2077|2021|
|||||f.|
||Income from
I-vhibitions|and eLcnts|47,34-'I|4,g39|
|6.|OTIIER AC I'IYITIES|I OR GFIVLRATIVG FUNDS —GROUP|||
||||2077|2021|
||||f.||
||1.vents||626.561|66 591|
||CII &lnt Incon1C||102,000|5,000|
||VIILIscllnl tax I'cl let||43,629||
||||772,190|71,591|
|7.|IN))&EST11)IEVT INCOII)IE —GROUP||||
||||2072|2021|
|||||f.|
||Rents
I&eccl'&'cd||109,415|6)6&747|
||UK listed inxcstmcnts||03.493|80.77g|
||Deposit
ilccollnt intel'cst||19||
||||192,927|147,525|
##
##
|I).|RAISING FUNDS - GROUP|RAISING FUNDS - GROUP|RAISING FUNDS - GROUP|||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||Invesfnlent
ill'Ilnaf&enlellt||costs|||||||||||||||||
||||||||||||||||||2027||2021|
||||||||||||||||||||f.|
||Poi'tfolio
n1&ln;1(&col(„'rlt||||||||||||||||15,655||14,345|
||CIIARITARI. F AC I'IYITIFS||||COSTS —GROUI'|||||||||||||||
|||||||||||||Gl'alit|fuiicllli~(&|||||||
||||||||||Dil'cct costs|||ot|actii itics||Sllppol't cost.&||||'1ot;ils|
|||||||||||||(See|note 11)||(See||note 12)|||
|||||||||||f.||||f.|||f.|||
||Lcxhibition
and event expellses||||||||191,236||||||||||191,236|
||()I'ants pavablc
u'I collltinctioil|||ii'Ith|||||403,335||||&193.569||||||1,2'?6,904|
||1'hc Fore|||||||||||||||||||
||Othcl' grallts
p&lvablc||||||||147.43C)|||||47,79)|||(t.438||203,672|
||||||||||742,()07||||!?41,367||||h,431(||1,691,812|
|10.|ACTIYITIL'S FOR GFNFRATING
FUNDS|||||||||||||||||||
||Thc ivholly
oivilccl
stlb.iicliai'i',||||TivE) Tcillplc||||Place|Lllliitccf&||ivhich||Is Illcol poi'<ccl|||Ill thc|Uilltccl|Kale&cfoul&|
||Opcl'iitc!i
thc pl'oi'Isioll
of||flil1ctloil||||I'o()111s lol'||pl'ivatc|illltl|col|poialt(:|ci)tcl"tillllinf&.|||Thc chill ity oivns|||thc cntiiic|
||sharc c&ipital of((25,002 orclinary|||||sluircs of f.l.|||A summary||of'thc tr;ldin|||results|is|shoivn bcfoiv:||||
||||||||||||||||||||2021|
||TU1110VCI'||||||||||||||||673.'?05||71&430|
||(?thCI' 111COlllc||||||||||||||||175,433||5,000|
||( 0!itof !ialcs ill)El ililinil) l.'iti'&1ti i'('|||||cxpcils&cs||||||||||(75(?.1)17)|||(230,2((3)|
||Interest payable||||||||||||||||(1&2(84)||(392)|
||||||||||||||||||()l),237||(154,245)|
||Tllx oil pic)(It oil ol'dinary||actii ities||||||||||||||43 &C)29|||
||Anlollllt
f&tft &1iclcil to chal'Ity|||||||||||||||||||
||Nct pl'o lit,'(loss) 1'or thc|'&'cai|||||||||||||||f3 f &1166||(154&245)|
||'I'he assets anti liabilities||ofthe|||subsidiary||i)el e:||||||||||||
||||||||||||||||||f.|||
||1'ixcd assets||||||||||||||||(84&714||(NC),673|
||C;urrcnt
&isscts||||||||||||||||356&214||212,55(?|
||Current
liabilities||||||||||||||||(5(El7,0(14)||(577,254)|
||1otal i)et assets'(liabilities)||||||||||||||||(146,156)||(278,022)|
||A(&gre(
ite sllarc capital|aiicl||reserves|||||||||||||(146&156)||(278&022)|
##
|11.|GRANTS|PAYABI.|E|||||
|---|---|---|---|---|---|---|---|
|||||||2072|2021|
||Oia»ts Iol'|chal'I(able|p&n|poses||')41,3C)7|1,29&)&366|
|12.|SUPPORT COS'I'S||—GROUP|||||
|||||||Clover»ance||
|||||||costs|Totals|
|||||||f.||
||(h'OLlp nl&l»age»le»1||cxpc»&lit»i'c|||&',431)|7,695|
|13.|NE'I' INCOYIE/(EXI'ENI)ITURE)||||-GROUP|||
||Nct »)co»le/(cxpc»dlt&u|||c) ls st»tell|&111CI' eh&11'gnlg/(CI'c&lltl»&&1:|||
|||||||2027|2021|
||||||||f.|
||Auditors'|remuneration||||12,275|10&9(80|
||Dcpl'eel&1(lon|||||35,419|39,835|
##
##
##
|STAI"FCOSTS —C|&ROUP|||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022||2021|
||||||||||f.||f.|
|W&lg&'.s &1»d salal'i&La|||||||||590,763||50'(&646|
|Soci;il security costs|||||||||60&507||49,476|
|Pc»sion|||||||||57, 10-'I||14,462|
||||||||||708,374||572&584|
|Thc arel'&lL'c »loathly|»L»nhcl'|ot cnlployccs||dul'»lg|thc yc'u'||u"ls as t()llo)rs:|||||
||||||||||)0'77||7021|
|Ch&u'll'lble k S&lppoi'I|||||||||||12|
|The number
ot' employees.||included|in the abo&e,|||Lvhosc|cnlolumcnts&|excluding|pension|contributions,
fell||
|L«ltll»1 thc tollo)cia&'|I'&luge;|||||||||||
||||||||||7077||2021|
|L'mpto~ ccs col»ling&|060&000|- 1:70&000||||||||||
|I'.»~ployccs c u ning|f.100&001 —f.110&000|||||||||||
##
##
|TANGIBI. F.|FIXEI)ASSF,'I'S —GROUP|||||||
|---|---|---|---|---|---|---|---|
|||At|I .Iuly||||At 30 June|
||||2021|Additions||Dlsposills|2022|
|COST OR YALUATIOV||||||||
|la)pl'ovcnlcnts|to pl'opcl'ty'|)(09.939|||||009,939|
|Fl'cChol(l plopclty||5,000,000|||||5,000,000|
|Plant and machinery||334,796||33,460|||36)(,256|
|Pillntl llurs|||61,000||||61,000|
|||6,205,735||33,460|||6,239,195|
|||At|I July|( hill'gC|1ol'||At 30Junc|
||||2021|thc|vein'|Disposals|2022|
|DEPRECIATION|||f.||f|0|f.|
|Inlpl'ovcnlcnt!i|to pl'opcl'ly|759,076||24.()63|||704.039|
|Freehold
property||||||||
|Pliu) t iu1d n);lcl'1 loci'y||29(8,106||10,456|||30'(.642|
|Vanltulgs||||||||
|||1,058,062||35.41(J|||1,093,401|
|||At|I July
20?I||||At )0 June
70?7|
|IVF,'I' BOOK|YAI.U F.||f.|||||
|Inlprovcnlcltts|to pl opcl ty||S0.063||||25,.100|
|Frcchold property||5.000,000|||||5,000,000|
|Pl'lnt
iu)d nlachinery|||36.610||||59,614|
|Piuntulgs|||61.000||||61,000|
|||S.147,673|||||5,145,714|
|IANCIBI.E|FIXEn A»SE'I'» - CHARI TY|||||||
|||||[!rcchol(.1||||
|||||Pl'OPCI'(V||Pilnltlllgs|I'otals|
|||||||f.|f.|
|COST||||||||
|At 1st July 2021 imd 30th .hn1c 2022||||5,000,000||61,000|5,061,000|
|IVFT BOOK|YAI, UI'.|||||||
|At 30th June|2022|||S 000 000||61,000|5,061,000|
|At 30th June|2021|||5,000,000||61,000|5,061,000|
##
##
|||C&1sh a»el||
|---|---|---|---|
||Listed|settlements||
||Invcslnlcnls|pCl id I ng|1oui la|
||f|f.|f.|
|IIIAIXKET VALI1E||||
|At 1st July 2021|2(610,1167|I)It(272|2,699,139|
|Aclclitions|65,251|711(9511|144,209|
|Dlspos&ll. (|(('0,427)|(77.066)|(157,493)|
|Rel aluations|(184(127)||( I()4,127)|
|At 30th June 2022|2411,564|!)0, 16-'I|2,501,7211|
|NET BOOK VALl.tF.||||
|At 30th June 2022|2(411.564|90(164|2,501,72')|
|At 30th June 2021|2(610,867|88,272|2,699,139|
##
||||(.ash an(I||
|---|---|---|---|---|
||Ll.(tCd|Unlisted|scttlcmcnts||
||lnvestnlents|»11'cstlnents|pe»cling|Totals|
||f,|f||f.|
|I)(IARKET VAI.IJE|||||
|Ai 1st July 2021|2,610,1167|1125,002|I)II(272|3(524(141|
|Achl itious|65,251||7(l(9511|144,209|
|D1sposals
Rcv &1Iuat I0n!i|((80,427)
( I (84,127)||(77(066)|(157,493)
~l(&.127)|
|At 30th Junc 2022|2(411,564|(825,002|90(164|3(326,730|
|NET BOOK VALLIE|||||
|At 30th Junc 2022|2(41 1(564|iS25,002|90,164|3,326,730|
|At 30th Junc 2021|2,610,867|(125,002|()8(272|3,524(141|
##
|lttlARKET VALUE||
|---|---|
|At 1st July 2021|850,000|
|Rcval It&ittons||
|At 30th Junc 2022|(850,000|
|N E'I' BOOK I'A I.UF.||
|At 30th Jun«2022|(850,000|
|At 30th Junc 2021|(050,000|
##
##
|||||GROUP||CHARITY||
|---|---|---|---|---|---|---|---|
|||||2022|2021|?1)?2|2021|
||||||f.|||
|Trade debtors||||97,133|92(094|||
|Pt'cpavtncnts|!Ital accrued|n1colllc||54(426|5.519|||
|Amounts
due|1'rom related|undertakings||||350,085|400(024|
|()ther loan»||||||30,000|40,000|
|VAT|||||I)04|||
|||||156,370|9)t 517|380,(NO|440,024|
|CRFDll'ORS: AMOUNTS|||VALI,IVG DUE VVI'I'HIV OVF. YEAR|||||
|||||GROUP||CkIARI'I'Y||
|||||2022|2021|2022|2021|
||||||||f|
|1 Is&tele ct crit tor»||||)(1,395|60.263|||
|Other creditors||||-'14,252|2.((7((|44?5'?|2,87((|
|Cit'&tats conlnllttccl||||310,308|35)((350|310(308|35(8,350|
|Acct'tl(ll!i an(l dclcITcd tncotnc||||133,406|(04(772|7,N)1|7,(104|
|||||592.019|520.302|3v5,019|3((3,071|
##
##
||||||Net alod ement|Tran»fer»||
|---|---|---|---|---|---|---|---|
|||||At 1.7.21|ln lund»|hctv««cn
Iand»|At 30.().22|
|||||f.||||
|Unrestricted|funds|||||||
|(icncl'al
tun&I||||(&,704,57')|(144,299)|72.312|(8,632,592|
|Restricted
fun&i||||||||
|The I.orc||||it38,979|~260.,990)|(72(312)|505,6lt7|
|TOTAL FUNDS||||9,543 558|(405(279)||9, 1311,279|
|Ncl nlo1«nl«nl|it& tull&l»,|inctu&tc&l||in thc aIIo1«are a» follou»:||||
|||||II I co nl Ill"|Rc»ourcc»|fill la» an&I|t()1ov«lllcllt
111|
|||||I'c»oui'cc»|cxI3cndc&l|lo»»c»|tun&.l»|
|||||f.|f.|||
|Unrestricted|funds|||||||
|General
t'und||||1,021,724|(9(S0,42(I)|( I l&5(595)|(144,299)|
|Rcstl'le(cd
lund»||||||||
|The For«||||1,03» ')24|(1.296 ')04)||(2(30980)|
|1'Ol'Al, FUNDS||||2,057.648|(2,.277,332)|) )55,595)|~405279),|
|Comparative»|fol movement||in|funds||||
||||||Nct nlovcnl«nt|I ran» I'or»||
|||||At 1.7.20|in I'und»|hctu «en fun&I»|At 30.6.21|
||||||f||f|
|Unrestricted|funds|||||||
|Gener&)I
I'und||||'(3,i823,652|(119,073)||9l,704,579|
|Restricted
fund||||||||
|The Fore||||276,047|562)932||(»3(»,979|
|'I'01'Al, I"UN DS||||9 742, 2')61|443,859||&),543,55»',|
##
##
##
|||||n& onlnlg|Rcsourc«s|6)&llns &lnd|h(lovcnlcnl
nl|
|---|---|---|---|---|---|---|---|
|||||IcsoUrccs|CxpCIUIc&l|losses|fullds|
||||||I:||f.|
|Unrestricted|funds|||||||
|Genel'll
fund||||374.3(((S|(570,923)|77(462|(119,073)|
|Restricted
funds||||||||
|The Fore||||2,181,487|(1,61'),555)||562,932|
|1'OTAL FUNDS||||2,555,875|(2(1 l)9.47)I)|77(4()2|443,I)59|
|IIIOYEAIENT IN FLINDS —Cl(ARITY||||||||
||||||Net n)os emenl|Transfers||
|||||At 1.7.21|In Iund»|heter«cn
1unlls|At 30.6.22|
|||||f.||||
|I.inrestricted|funds|||||||
|C)cncrlll
fun&1||||9,8()7,6(13|(276(164)|72&312|')(603,751|
|Restricted
funds||||||||
|The I)ore||||((3(&,979|(260(9&SO)|(72,312)|505,687|
|TO I'AL FUNDS||||l().646& I 2|~537, I 44)||10.109,43(I|
|N«t nlorcn'lent|nl funds,|Ulchld«d|nl th«&lborc|al&c &ls folio)('s:||||
|||||I IIC0nII III,'|Rcsoul cc.(|(ianIs &uId|h(foccn)cnt
In|
|||||resources|expended|losses|funds|
|||||f.|||f.|
|Unrestricted|funds|||||||
|Cicncl
&11 IUnd||||202,190|292.759)|( I )5(595)|(276),16)4)|
|Rcstrictc&l funds||||||||
|The
I orc||||1,()35.924|(1(2')()(904)||(260,') &80)|
|TOTAI, FUND'S||||1,23(8(114|(1,5&S),663)|(1(S5(595)|(537,144)|
##
##
##
|IIIOVEWIENT|IN FUNDS —|CII|ARITY —continued|||||
|---|---|---|---|---|---|---|---|
|Conlplll"ltl'v&'.|s fol' nlovenlent|ln|funds|||||
|||||Net movement|Transters|||
||||At 1.7.20|In IL«I&is|bctlvccn|IL«lds|Al 30.().21|
|||||f.||f.|f.|
|Unrestricted|funds|||||||
|GC«CI'Ill
IL«ld|||'),772,431|35&172|||').&B07,603|
|Restricted
funds||||||||
|The Fore|||276,047|5C)2,932|||&83&S,979|
|TOTALI"UNDS|||10,04'&,47g|59&g 104|||10,646&5)&2|
|Net «love«Ical|ln IL«lds, Incltlded||in the above arc;Is I'olloLL s:|||||
||||I «coul la"|Resources|G&«ns &Ind||4'lovcnlclit
In|
||||I'CSOL«CCS|cspcndcd||losses|Iunds|
||||||||f,|
|Unrestricted|funds|||||||
|GC«CI &ll IL«l&l|||297,')5&g|(340,24g)||77&462|35.172|
|Restricted
funds||||||||
|I'he
I"ore|||",Ig1,4g7|( I,C) 1(8,555)|||5C)2,932|
|'I'OTAL FUNDS|||2,479&445|(1,95g,g03)||77 462|59g,104|
##
##