2022-12-31-accounts

					Page
Chairman's	Report			1	to	2
Repor tof	the Trustees			3	to	9
Report of	the Independent		Auditors	10	to	12
Statenrent	ofFinancial	Activities
Balance Sheet					14
Cash Flow	Statement
Notes to the Cash I'low		Statement
Notes to the Financial		Statements		17	to	29

						2022	2021
				U»1cat II etc ci	Rcstrictcd	Total	Total
				Iu»CI	I'lI»ds	f'u»ds	funds
			Notes
INCOMI. AND ENDOWMENTS		FROM
Do»&ltlo»s &l»tf Icgaclcs				169,160		169,160	379,374
Charitable activities
S«llCS Of CBI'S &olid pal tS				893,524		893,524	568,232
Total				1,062,684		1,062,()84	947,606
EXPII,NDITURE ON
Chal itable activities
SBIcs of cal's Bl)d pBI'ts				974,312	6)3,192	1,037,504	997,46) I
N F,'I' IN COM E/(EXP	L&'N DI'I'U RF	)		88,372	(6)3,192)	25,180	(49,855)
'I'ransfers between funds				16),565	(16,56)5)
Net movement in funds				104,937	(79,757)	25,180	(49,855)
RECONCILIATION	Ol ) UNDS
Total funds biought foiwaid				(71,882)	16)3,143	91,26) I	141,116)
TOTAL FUNDS CARRIED I ORWARD				33,055	83,386	116),441	91,261

					2022	2021
			Unrestricted	Rcstrictcd	Total	Total
			fund	funds	funds	funds
		Notes
FIXEDASSETS
1avesta)ca'ts		12
CURRENT ASSETS
Stocl&s		13	133,437		133,437	87,457
Debtors		14	91,900		91,900	50,080
Cash at banl& and	in hand		~&9,7571	83,386	63,629	87,966
			205,580	83,386	288,966	225,503
CREDITORS
Amounts falling duc within onc year		15	(137,999)		(137,999)	(95,358)
NET CURREN'I'	ASSETS		67,581	83,386	150,96i7	130,145
TOTAL ASSETSLESSCIJRRENT
LIABILITIES			6)7,582	83,386	150,96)8	130,146i
CREDITORS
Amounts falling due after morc than onc year		16	(34,527)		(34,527)	(38,885)
NET ASSE&TS			33,055	83,386	116,441	91,261
FUNDS		19
Unrcstrictcd funds					33,055	(71,882)
Restricted funds					83,386	163,143
TOTAL FUNDS					116,441	91,261

			2022	2021
		Notes
Cash floxvs from operating	activities
CBsh "encl'Btcd 1 I'onl opcl"Itious			(20,086)	(19,772)
Nct cash used in operating	activities		(20,086)	(19,772)
C;lsil flo)vs from financing	activities
Loan I'cpBynlcnts nl yc«u'			(4,251)
Nct cash (used in)/plovtdcd	hy iin«lncing	activities	~4,251)
Change in cash and cash	equivalents	in
the reporting period			(24,337)	(19,772)
Cash and cash equivalents	at the
l)cginning ofthe reporting	period		87,96()	107,738
Cash and cash equivalents	at the end	of
the reporting period			63,C)29	87,9C)C)

OPERATING ACTIV	I'	I'ILS
					2022	2021
					f
Net income/(expenditure)		for the reporting	period (as per the
Statement ofFinancial		Activities)			25,180	(49,855)
Adjustments for:
Dcpl'eel at)on chin'gcs						187
lncl'cllsc la stocl&s					(45,980)	(20,513)
increase in debtors					(41,820)	47,594
Incrcasc in creditors					42,534	2,815
Net cllsh used ln opel",ltlons					(20,086))	(19,772)
ANALYSIS Ol CHANGES IN NET FUNDS
				At 1.1.22	Cash flow	At.31.12.22
Net cash
Cash at banl& and in hand				87,96)6)	(24,337)	63,629
				87,96)6	(24,337)	63,629
Debt
Debts falling duc within		I year		(9,547)	(107)	(9,654)
Debts falling clue after	I	year		(38,885)	4,358	(34,527)
				(48,432)	4,251	(44,181)
Total				39,534	(20,086)	19,448

DONATIONS AND I,K	GACIFS
		2022	2021
Donattolls		4,160	4,711
Grants			134,304
CJRS grant			77,276
Spollsol'ship		165,000	163,083
		169,160	379,374
Grants rcccivcd, included	in thc above, arc as follows:
		2022	2021
Othcigiants			134,304

	INCOM V. VROM CHARITABLE	INCOM V. VROM CHARITABLE	INCOM V. VROM CHARITABLE	INCOM V. VROM CHARITABLE	ACTI VI	"I"IES
								2022	2021
				Activity
	S«lcs of c«1's		Bncl p&11'ts	S«lcs	0'I cal's	«ncl p&ll'ts		769,418	504,155
	Entry fccs			S&llcs	ol c«l's	&lnd p«1'ts		61,391	24,004
	Mlsccllancous		laconic	Sales	of c«rs	«nd parts		2,545	4,086
	Dlstl'Ibutlon	Bnd cBITI«lgc		Sales	of c«l's	Bull pal'ts		46,170	22,987
	Intel'n«tlonBI		Ilccnscs	S«lcs	of cBI's	allll pal'fs		14,000	13,000
								893,524	568,232
4.	CHARITABLE ACTIVITIES COSTS
							Direct	Support
							Costs (scc	costs (scc
							note 5)	note 6))	Totals
	Sales of cal's		«Bill pBI'ts				914,627	122,877	1,037,504
S.	nIREC r COS1'S OV CHARITABLI'. ACTIVITIES
								2022	2021
	Staff costs							261,604	374,556
	RBtcs &«Ild U'«ter							2,145	3,021
	Advertising							10,736)	32,249
	Elcclric car racing scrics							594,221	443,182
	Other direct	cost						29,199	643
	Consultancy		fccs					27,658	29,855
	Rent							30,000	30,000
	Staff tl'Bululg		Bnd conti'&actol's					86)6	(168)
	Labour and contractors							263	871
	Bad debts							2,151	10,000
	Opening stoclt							87,457	66,944
	Closing) stock							(133,437)	(87,457)
	Clothing							1,764
								914,627	903,696

SIIPPOWS COSTS
					C)ovcrnltttcc
			Mlltlilgclllcnt	I' 1niu)CC	costs	Totals
				J;
Slllcs of cat's lul&1 pill'ts			95,400	7,094	20,383	122,877
SLlppol't costs, IncILiclccl	ln thc lit)ovc, Bl'c as		follows:
					2022	2021
					Sales of
					Cat's ill id	Total
					pal'ts	activiLics
Wages					9,388	640
Instu'Bncc					18,029	16,779
I lghf. and heat					2,860	2,354
Tclcphonc					2,774	2,751
Cicncr al office cxpcnscs					23,450	21,594
Cleaning					3, 175	2,971
Motot' cxpcnscs					3,796	3,041
Tt'avcI ancl sLlhststcncc					30,690	It),46)0
Repairs and nlaintcnancc					1,117	13,16)0
Ulk cntct'taitlnlctlt					121	458
Depreciation oftangible	and hcritagc assets					188
13anl& charges					7,094	3,411
Audi tot's I'cn1Unct'ation					10,500	5,800
AU&litoi's I'cnlUnct'ation	fol' non	BLtcllt wol'I&				3,963
Accountancy and legal	fccs				9,883
Legal fccs						195
					122,877	93,765
NET INCOME/(EXPENDITURE)
Nct income/(cxpcncliturc)	is stated after charging/(crediting):
					2022	2021
Auclitors' rcmuncration					10,500	5,800
AUcll tot's I'cnlLU1ci Btion	fol' non	BLIcl it. v'ol'I&				3,963
Dept cciatiotl - owned assets						187

STArir C	OSrs
					2022	2021
Wages and	salaries				242,807	338,331
Social security costs					23,210	29,738
Othcl' pcnslon costs					4,975	7, 127
					270,992	375,19C)
Thc avcragc monthly		nunlhcr ofcnlployccs	during	thc year was as follows:
					2022	2021
Charitable	activities				10	ll
Suppol't					1	1
						12

					Computer
					soft)vill C
		COST
		At 1st .Ianuavy 2022 and
		31st Dcceinber 2022			4,073
		AMORT ISATION
		At 1st .Ianuavy 2022 and
		31st Dccembcv 2022			4,073
		NET BOOK VALUE
		At 31stDcccnibcr 2022
		At 31st Deccmbcr 2021
I	I.	'I'ANGll3LE FIXLD ASSETS
				Fixtures
			Plail1 Bnd	Blld
			machinery	fittings	Totals
		COS'I"
		At Ist Janual'y 2022 Bnd
		31stDcccnibcr 2022	10,390		12,041
		DEPRECIATION
		At 1st January 2022 and
		31st Dcccmbcr 2022	10,390	1,651	12,041
		NET BOOK VALUE
		At 31st Dcccnibcv 2022
		At 31st Dcccnibcr 2021
I	2.	FIXEDASSET INVESTNIENTS
					Shal CS Ill
					gt'oup
					liiidcl'tal(ings
		IVIARKET VALUE
		At 1st.January 2022 iuld
		31st Dcccmbcr 2022
		NL"I' IIOOK VALUE
		At 31stDcccinbcr 2022
		At 31st Dcccnibcv 2021

						0/
Class ofshale:						holCltng
Ordlnllry							100
								2022	2021
Aggl'cglltc	cllpthll		and I'cscl'vcs					2,495	2,495
STOCKS
								2022	2021
Stocl&s								133,437	87,457
DFBTORS: AMOUNTS				FALLING DUE		WITHIN	ONE YL'AR
								2022	2021
Trade debtors								75,100	31,691
VAT								7,416)	9, 122
Plcpllynlcnts Bncl Bccl'Lied				inconlc				9,384	9,26)7
								91,900	50,080
CREDITORS:		AMOUNTS FALLING DUE WITHIN ONF. YEAR
								2022	2021
Baal& loans and		ovcrdrafts		(sce note 17)				9,654	9,547
Tt'adc ct'celt toi's								69,686)	15,075
Anlotlnts	owccl	to	gl oup undct'tal&tngs					2,618	2,618
Social security		and other		taxes					7,952
Other cre(litors								2,402	2,898
Accruals	and dcfcrrcd Income							53,639	57,268
								137,999	95,358
Deferred	income
								2022	2021
Dcfci'I'ccl	laconic		'It I Jatlttary 2022					47,468	32,500
Resources	deferred during			the year				39,301	47,468
AnloLn)Ls	I'clcasccl		fl'on) pt'cviolls		pci'tocls			(47,468)	(32,500)
								39,301	47,468

16).	GREDITO	RS: AMOUNT	S FAI L	ING DLII. Al'"'I'VR MORI: 'I'H	AN ONE Yl.'AR
					2022	2021
					"
					I,
	Banl& loBns	(sce note 17)			34,527	38,885
17.	LOANS
	An analysis	ofthc maturity	ol'loans	is given below:
					2022	2021
	Anlotlnts lolling duc withal BBnl& loBns		onc ycal	on dcn1and'.	9,654	9,547
	Amounts falling bctwccn onc Bnd two years:
	Bank loans" 1-2 years				9,898	9,787
	An)ounts falling duc bctwccn two and tlvc years:
	BBnl& IOBns	—2-5 yeal's			24,629	29,098

	2022	2021
Within onc year	30,000	30,000
Bctwccn onc and five years	120,000	67,500
In n)orc than five years	127,500
	277,500	97,500

MOVE.MF.N'	I' IN li UN	DS
				Nct	TI'an»tct'»
				nlovcnlcnt	bctwccn	At
			At 1.1.22	in fund»	'ILIndS	31.12.22
						f.
Unrestricted	funds
Gcncl al fLIn&1			(71,882)	88,372	16,565	33,055
Restricted funds
CI.)nial)nS CVD			54,635	(23,973)		30,662
UVS			14,493			14,493
1&ustnma			23,384	(10,979)		12,405
WcstnIIO»tcI'			9,424	(651)		8,773
Motorola			12,882	(4,745)		8,137
SIcnlcn»			19,640	(3,075)	(16),56)5)
MacRobert Tlust			17,843	(10,792)		7,051
13cTogcthcr			3,567	(1,702)		1,865
Norfoll& Community			5,800	(5,800)
Watl ing			1,475	(1,475)
			163,143	(63,192)	(16,56)5)	83,386)
TOTAL, I'UNDS			91,261	25,180		I 16,441
Nct movcn)cnt	in funds,	included	in the above arc as follows:
				Incon) tng	Rcsourccs	Movcnlcnt
				Ic»OLII'ces	cxI)coded	In fLIncls
Unrestricted	funds
Gcncl'aI fund				1,06)2,684	(974,312)	88,372
Restricted funds
Cunln) ins CPD					(23,973)	(23,973)
1&usun) a					(10,979)	(10,979)
Wcstnltnstcl					(6)51)	(651)
Motorola					(4,745)	(4,745)
Siemens					(3,075)	(3,075)
MacRobcrt Trust					(10,792)	(10,792)
13cTogcthcr					(1,702)	(1,702)
Norf'oil& Community					(5,800)	(5,800)
Watling					(1,475)	(1,475)
					(63,192)	(63,192)
TOl'AL lrUNDS				1,062,684	(1,037,504)	25,180

				Nct
				Illovcnlcnl	AI.
			At 1.1.21	in I'unds	31.12.21
Unrestricted	funds
Cicllcl'&ll fllnd			(5,597)	(66,285)	(71,882)
Restricted funds
CLII11nllllS CPD			36,021	18,614	54,635
UPS				14,493	14,493
I&LISLII11B				23,384	23,384
WC Still II1SLC	I'			9,424	9,424
James Rccl&	i I t.		1,375	(1,375)
Motorola			24,606	(11,724)	12,882
SICO1CI)S			43,321	(23,C)81)	19,640
MacRobcrt	Trust		17,935	(92)	17,843
I3C Togcthcr			9,933	(6,36C))	3,567
Norfoll& Con)munity			10,200	(4,400)	5,800
Ford Global	Giving		1,847	(1,847)
Walling			1,475		1,475
			146,713	1(),430	163,143
TOTAL FUNDS			141,116	+49,855]	91,261
C0111pBI'Btlvc nct nlovclllcnt		In fLlnds, Incllldcd	In thc llbovc BI'c Bs follows:
			InC0Ill IIlg	Rcsourccs	Movcmcnt
			I'csoLu'ccs	cxpclldcd	in funds
Unrestricted	funds
Gcncral fund			847,302	(913,587)	(6Ci,285)
Restricted	funds
Cummins CPD			45,182	(26,5Ci8)	18,614
UPS			21,394	(6,901)	14,493
14 LISLIOIB			24,304	(920)	23,384
Wcstn1)nstcl'			9,424		9,424
Jan)cs Rcckitt				(1,375)	(1,375)
Motorola				(11,724)	(11,724)
SICnlC11S				(23,681)	(23,681)
MBCRobcrt	'I'rust			(92)	(92)
13cTogcthcr				(6,366)	(6,366)
Norfoll& Community				(4,400)	(4,400)
Ford Global	C)iving			(1,847)	(1,847)
			100,304	(83,874)	16,430
TOTAL FUNDS			947,606	(997,461)	(49,855)

				Nct	Ti'ai)SI CI'S
				Ii)ovci))cnt	bctwccn		At
			At 1.1.21	Ill funds	funds	3	1.12.22 '
				f.			J.
Unrestricted		funds
CJCI)CI'&ll ftlild			(S,597)	22,087	16,5C)S		33,05S
Restricted	funds
Cumn) ins CPD			36,021	(5,359)			30,662
UPS				14,493			14,493
1(usuma				12,405			12,405
Westminster				8,773			8,773
James Rccl& itt			1,375	(1,375)
Motorola			24, C) OC)	(16,4C)9)			8, 137
Si clue)Is			43,321	(2C),756)	( I C),565)
MacRobcrt.	Trust		17,935	(10,884)			7,051
I3cTogcthcr			9,933	(8,068)			1,86S
Norfoll& Community			10,200	(10,200)
I'ord Global	Giving		1,847	(1,847)
Wat. l ing			1,475	(1,475)
			146,713	(46,762)	(I C),5C)5)		83,386
TOTAL EUNDS			141,116	(24,675)		I	I C),441

		II)Coil) Illg	Rcsourccs	Movcil)ctlt
		I'Csotil'Ccs	cxpcndcd	in funds
Unrestricted	funds
Gcncral fund		1,909,98C)	(1,887,899)	22,087
Restricted funds
Cun)n)ins CPD		45,182	(50,541)	(5,359)
UPS		21,394	(6,901)	14,493
14'.usuma		24,304	(11,899)	12,405
Wcstlnillstci'		9,424	(651)	8,773
Jaincs Rccl&itt			(1,375)	(1,375)
M0to I'0 Ia			(16,469)	(16,469)
SICI11CI)S			(2C),756)	(26,75C))
MacRobcrt Trust			(10,884)	(10,884)
I3CTogcthcr			(8,068)	(8,068)
Norloll& Community			(10,200)	(10,200)
Ford G)lobal Giving			(1,847)	(1,847)
W&ltl it)g			(1,475)	(1,475)
		100,304	(147,066)	(46,762)
'I'OTA I, I&'UN DS		2,010,290	(2,934,9C)9)	~24,675)