||||||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|





## 

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## 

|||||||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<br>&l»tf Icgaclcs||||169,160||169,160|379,374|
|Charitable<br>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<br>COM E/(EXP|L&'N DI'I'U RF|)||88,372|(6)3,192)|25,180|(49,855)|
|'I'ransfers<br>between<br>funds||||16),565|(16,56)5)|||
|Net movement<br>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<br>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<br>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<br>funds|||||33,055|(71,882)|
|Restricted<br>funds|||||83,386|163,143|
|TOTAL FUNDS|||||116,441|91,261|





## 

||||2022|2021|
|---|---|---|---|---|
|||Notes|||
|Cash floxvs from operating|activities||||
|CBsh<br>"encl'Btcd<br>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<br>nl yc«u'|||(4,251)||
|Nct cash (used in)/plovtdcd|hy iin«lncing|activities|~4,251)||
|Change<br>in cash and cash|equivalents|in|||
|the reporting<br>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<br>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<br>for:|||||||
|Dcpl'eel at)on chin'gcs||||||187|
|lncl'cllsc la stocl&s|||||(45,980)|(20,513)|
|increase<br>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<br>clue after|I|year||(38,885)|4,358|(34,527)|
|||||(48,432)|4,251|(44,181)|
|Total||||39,534|(20,086)|19,448|





## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|DONATIONS<br>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<br>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<br>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<br>oftangible|and hcritagc assets|||||188|
|13anl& charges|||||7,094|3,411|
|Audi tot's<br>I'cn1Unct'ation|||||10,500|5,800|
|AU&litoi's<br>I'cnlUnct'ation|fol' non|BLtcllt wol'I&||||3,963|
|Accountancy<br>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'<br>rcmuncration|||||10,500|5,800|
|AUcll tot's<br>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<br>1st .Ianuavy<br>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<br>Ist Janual'y<br>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<br>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<br>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<br>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<br>lolling duc withal<br>BBnl& loBns||onc ycal|on dcn1and'.|9,654|9,547|
||Amounts<br>falling bctwccn onc Bnd two years:||||||
||Bank loans" 1-2 years||||9,898|9,787|
||An)ounts<br>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<br>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<br>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<br>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<br>'|
|||||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)<br>Illg|Rcsourccs|Movcil)ctlt|
|---|---|---|---|---|
|||I'Csotil'Ccs|cxpcndcd|in funds|
|Unrestricted|funds||||
|Gcncral<br>fund||1,909,98C)|(1,887,899)|22,087|
|Restricted funds|||||
|Cun)n)ins<br>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)|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



##