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|**Contents**|**Pages**|
|---|---|
|Trustees, officers, and advisers|2|
|Reportofthe trustees|3- 13|
|Reportofthe auditors|14- 17|
|Consolidated Statementoffinancial activities and income and expenditure account|18|
|Balance sheets|19|
|Consolidated Cash flow Statement|20|
|Notes to the financial statements|21- 32|





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|**Chief Executive**|||
|---|---|---|
|YMThomas||(appointed23rdMarch 2022)|
|**Company Secretary**|||
|D Whitworth|||
|**Bankers**|Coutts & Co|NatWest|
||440Strand|135Bishopsgate|
||London|London|
||WC2ROQS|EC2M3UR|
|**Solicitors**|Howard Kennedy LLP||
||No1London Bridge||
||London||
||SE19BG||
|**Auditors**|Moore Kingston|Smith LLP|
||9 Appold Street||
||London||
||EC2A2AP||





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28 July 2023 




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|**INCOME AND EXPENDITURE**||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|---|
||**Note**|**Funds**|**Funds**|**2022**|**2021**|
|||£|£|£|£|
|**Income**||||||
|Incomefrom raising funds|**2**|257,427|1,066,008|1,323,435|657,148|
|Incomefrom charitable activities|**5**|2,687,100||2,687,100|1,126,675|
|GovernmentCJRS Grant Income|||||420,838|
|Income from investments|**4**|4,286||4,286|275|
|**Total income**||**2,948,813**|**1,066,008**|**4,014,821**|**2,204,936**|
|**Expenditure**||||||
|Expenditureon raising funds|**6**|37,942||37,942|33,052|
|Expenditure on CharitableActivities||||||
|Primary purpose trading, training and mentoring|**6**|2,944,418|1,232,825|4,177,243|2,353,434|
|Other charitable expenditure|**6**|70,293|33,651|103,944|124,434|
|**Total expenditure**|**6**|**3,052,653**|**1,266,476**|**4,319,129**|**2,510,920**|
|**Net**income**forthe year**||**(103,840)**|**(200,468)**|**(304,308)**|**(305,984)**|
|Grosstransfers between funds|**13**|||||
|**Net movements**in**funds**||**(103,840)**|**(200,468)**|**(304,308)**|**(305,984)**|
|**Funds brought forward**||**826,137**|**538,602**|**1,364,739**|**1,670,723**|
|**Funds carriedforward**||**722,297**|**338,134**|**1,060,431**|**1,364,739**|





## 

## 


|||**Group**|**Group**|**Charity**||
|---|---|---|---|---|---|
|||**2022**|**2021**|**2022**|**2021**|
||**Note**|£|£|£|£|
|**Fixed assets**||||||
|FixedAssets|**8**|463,834|545,865|||
|Investments|**9**|||2|2|
|||**463,834**|**545,865**|**2**|**2**|
|**Current assets**||||||
|Stock||85,406|73,736|||
|Debtors|**10**|171,934|111,949|11,402|39,233|
|Cashatbank||2,670,960|3,652,604|2,456,529|3,426,394|
|||**2,928,300**|**3,838,289**|**2,467,931**|**3,465,627**|
|**Creditors: amounts fallingduewithin**||||||
|**one year**|**11**|(2. 121,703)|(2,809,415)|(1,696,630)|(2,484,106)|
|**Netcurrent assets**||**806,597**|**1,028,874**|**771 ,301**|**981,521**|
|**Creditors: amounts fallingdueafter**||||||
|**more thanoneyear**|**12**|**(210,000)**|**(210,000)**|**(210,000)**|**(210,000)**|
|**Net**assets||**1,060,431**|**1,364,739**|**561,303**|**771 ,523**|
|**Funds**|**13**|||||
|Unrestricted funds||722,297|826,137|223,169|232,921|
|Restricted funds||338,134|538,602|338,134|538,602|
|||**1,060,431**|**1,364,739**|**561,303**|**771,523**|





## 

## 

||**Note**|**2022**|**2021**|
|---|---|---|---|
|||£|£|
|**Cash flows from operating activities:**||||
|**Netcash (usedIn)**/**providedbyoperating activities**|**16**|**(898,505)**|**1,854,204**|
|**Cash flows from Investing activities:**||||
|Interestreceivable|**4**|4,286|275|
|Purchaseofproperty, plantand equipment|**8**|(87.425)|(98,894)|
|**Netcash (used In) Investing activities**||**(83,139)**|**(98,619)**|
|**Change In cash and cash equivalents**In**the reporting period**||**(981 ,644)**|**1,755,584**|
|Cashandcashequivalentsat thebeginning of thereportingperiod||3,652,604|1,897,020|
|**Cashandcash equivalents at the endofthe reportingperiod**||**2,670,960**|**3,652,604**|
|**AnalysisofCashandCash Equivalents**||||
|||**2022**|**2021**|
|||£|£|
|Cashin hand||1,166|78|
|Cashatbank||343,898|335,316|
|Short Term& ImmediateNotice deposits||2,325,896|3,317,210|
|**Total cash and cash equivalents**||**2,670,960**|**3,652,604**|
|**AnalysisofChanges**in**debt**||||
||1**Jan2022**|**Cashflows**|**31Dec 2022**|
||£|£|£|
|Cashatbank|3,652,604|(981 ,644)|**2,670,960**|
|Loans fallingduewithinoneyear||||
|Loansfallingdue aftermorethanoneyear||||
||**3,652,604**|**(981,644)**|**2,670,960**|





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|Leasehold|10%|perannum|
|---|---|---|
|Plant and machinery|10%|per annum|
|Fixtures and fittings|10%|per annum|
|Motor vehicles|10%|perannum|
|Computer equipment|20%|perannum|



## 

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## 



## 

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## 

## 

|**VOLUNTARY INCOME**|||||
|---|---|---|---|---|
||**Unrestricted**|**Restricted**|**2022**|**2021**|
||£|£|£|£|
|Donations|181 ,858||**181,858**|68,444|
|Gift aid|7,470||**7,470**|2,375|
|Grants|8,000|1,066,008|**1,074,008**|572,039|
||**197,328**|**1,066,008**|**1,263,336**|**642,858**|
|**2021 Total Voluntary Income**|**138,971**|**503,887**|**642,858**||



|**2022**|**Unrestricted**|**Restricted**|**2022**|**2021**|
|---|---|---|---|---|
||£|£|£|£|
|Rausing Foundation||820,675|820,675|94,766|
|WendyOsorio||||135,000|
|Theinnholders'Charitable Foundation||30,000|30,000||
|RankFoundation||||25,000|
|Stiftung Auxillum - Porticus||83,333|83,333|83,333|
|TheWorshipfulCompanyofCooks||||42,000|
|CityBridgeTrust||||35,000|
|PHA Arbuthnot||50,000|50,000||
|TheFishmongers'Company||20,000|20,000||
|David&RuthLewisFamilytrust||30,000|30,000|57,500|
|Blyth||||25,000|
|AntonioCarluccioFoundation||||35,500|
|Goldsmiths||||15,000|
|GibsonCharitable trust Cardiff||||5,000|
|Borrows CharitableTrustCOVID19||||2,500|
|Assistancewithsouschefsalary||32,000|32,000||
|BrakeFoundation|8,000||8,000||
|Othersmallgrants||||16,440|
|**Total Grant Income**|**8,000**|**1,066,008**|**1,074,008**|**572,039**|
|**2021 Total Grant Income**|**75,000**|**497,039**|**572,039**||





## 

## 

## 

|**OTHER FUNDRAISING ACTIVITIES**|||
|---|---|---|
||£|£|
|Fundraising events|60,099|14,290|
||**60,099**|**14,290**|
|All fundraislngevents incomeisattributable to unrestricted funds|||
|**INVESTMENTINCOME**|**2022**|**2021**|
||£|£|
|Interest receivable|4,286|275|
||**4,286**|**275**|
|Investment income totalling £4,286areattributabletounrestricted funds (2021:£275)|||
|**INCOME FROM CHARITABLE ACTIVITIES**|**2022**|**2021**|
||£|£|
|Income from restaurantsales|630,602|146,805|
|Incomefromtraining restaurants - trainingincome|612,750|600,000|
|Income from events catering - events income|1,415,503|358,081|
|Othercharitable income - other income|28,245|21 ,789|
||**2,687,100**|**1,126,675**|



## 

## 

## 

||**Staff**|**Direct**|**Support**|**Total**|
|---|---|---|---|---|
|**2022**|**costs**|**costs**|**costs**|**2022**|
||**(Note**7)||**(Note 6a)**||
||£|£|£|£|
|**Expenditure on raising funds:**|||||
|Expenditureonraising donations|15,994|17,400|4,548|**37,942**|
|**Charitable activities:**|||||
|General charitable activties|78,026||22,186|**100,212**|
|COVID19 Support||3,732||**3,732**|
|Restaurant operation, training and mentoring|1,905,864|391,826|541 ,910|**2,839,600**|
|Events operation, training and mentoring|516,582|674,177|146,884|**1,337,643**|
|Cafe operation, training and mentoring|||||
|**Total expenditure**|**2,516,466**|**1,087,135**|**715,528**|**4,319,129**|



## 

||**Staff**|**Direct**|**Support**|**Total**|
|---|---|---|---|---|
|**2021**|**costs**|**costs**|**costs**|**2021**|
||**(Note**7)||**(Note 6a)**||
||£|£|£|£|
|**Expenditure on raising funds:**|||||
|Expenditure on raising donations|15,833|11,671|5,548|**33,052**|
|**Charitable activities:**|||||
|General charitable activties|69,518||24,362|**93,881**|
|COVID19Support||30,553||**30,553**|
|Restaurant operation, training and mentoring|1,252,057|144,950|438,779|**1,835,786**|
|Events operation, training and mentoring|239,616|194,059|83,973|**517,648**|
|Cafe operation, training and mentoring|||||
|**Total expenditure**|**1,STT,024**|**381,233**|**552,662**|**2,510,920**|



## 



## 

## 

|**6a**|**AnalysisofSupport Costs**|**Total**|**Total**|
|---|---|---|---|
|||**2022**|**2021**|
|||£|£|
||General expenses|337,558|209,959|
||Information technology&Computer Costs|56,822|49,106|
||Marketing&Website costs|6,846|9,565|
||Insurance|32,812|23,049|
||Bank charges|4,065|3,032|
||Depreciation|162,881|171,856|
||Irrecoverable VAT|2,592|5,183|
||Governance Costs**(6b)**|111,952|80,911|
|||**715,528**|**552,661**|
|**6b**|**Governance costs**|**Total**|**Total**|
|||**2022**|**2021**|
|||£|£|
||Trustees Expenses|||
||Audit fees(i)|37,490|32,723|
||Legal&professional fees|67,187|46,306|
||Other professional fees|7,275|1,882|
|||**111,952**|**80,911**|
|||**Total**|**Total**|
|||**2022**|**2021**|
|||£|£|
||(i)**Audit fees analysis**|||
||Audit fees - Current year|26,190|23,605|
||Audit fees - prior year under accrual|3,990|3,218|
||- Non-audit services|7,310|5,900|
|||**37,490**|**32,723**|





## 

## 

## 

|STAFF COSTS|**2022**|**2021**|
|---|---|---|
||£|£|
|Wages and Salaries|2,206,593|1,377,370|
|Social Security contributions|226.975|132,723|
|Pension contributions|82,898|66,931|
||**2,516,466**|**1,577,024**|
|The average numberofemployees in the year was75(2021 -46)|||
|Staff costs allocated withinexpenditure as:|**2022**|**2021**|
||£|£|
|Expenditure on raising funds|15,994|15,833|
|Charitableactivities|2,500,472|1,561,191|
||**2,516,466**|**1,577,024**|



|during the year was £483,320|(2021 : £360,237).|||
|---|---|---|---|
|Employees paidover£60,000|fellinto the following bands:|**2022**|**2021**|
||£90,000 - £100,000|||
||£80,000 - £90,000|||
||£70,000 - £80,000|1||
||£60,000 - £70,000|3||



## 

||**Leasehold**|**Plant**&|**Fixtures**&|**Motor**|**Office**||
|---|---|---|---|---|---|---|
||**Property**|**Machinery**|**Fittings**|**Vehicles**|**Equipment**|**Total**|
||£|£|£|£|£|£|
|**Cost**|||||||
|At1 January 2022|79,356|590,850|884,966|73,334|39,187|1,667,693|
|Additions||85,149|1,419||857|87,425|
|Disposals||||(13,149)||(13,149)|
|At31December 2022|**79,356**|**675,999**|**886,385**|**60,185**|**40,044**|**1,741,969**|
|**Depreciation**|||||||
|At 1 January 2022|55,550|348,680|659,528|20,698|37,372|1,121,828|
|Charge for year|7,936|57,672|88,187|7,333|1,753|162,881|
|Disposals||||(6,574)||(6,574)|
|**At**31December 2022|**63,486**|**406,352**|**747,715**|**21,457**|**39,125**|**1,278,135**|
|**Net Book Value**|||||||
|**At31December 2022**|**15,870**|**269,647**|**138,670**|**38,728**|**919**|**463,834**|
|At 31 December 2021|23,806|242,170|225,438|52,636|1,815|545,865|





## 

## 

|Entity**Name**|**Company Registration No.**||
|---|---|---|
|The ClinkBakeryLtd|12161670|100% wholly owned subsidiary (dorrmant)|
|TheClinkCafeLtd|12710775|100%wholly owned subsidiary (dorrmant)|
|TheClinkCollegeLtd|12704773|100% wholly owned subsidiary (dorrmant)|
|TheClinkEventsLtd|12161627|100% wholly owned subsidiary (dorrmant)|
|The ClinkGardensLtd|12704769|100% wholly owned subsidiary (dorrmant)|
|The ClinkTraining Ltd|12161764|100% wholly owned subsidiary (dorrmant)|
|The ClinkKitchens Ltd|12165242|100% wholly owned subsidiary (dorrmant)|
|The ClinkandCollect Ltd|1271 1813|100% wholly owned subsidiary (dorrmant)|
|The Clinkat HomeLtd|13161527|100% wholly owned subsidiary (dorrmant)|



||**Restaurant**|**Restaurant**||**Trading**|||**Cafe**||
|---|---|---|---|---|---|---|---|---|
||**2022**||**2021**|**2022**|**2021**|**2022**||**2021**|
||£||£|£|£|£||£|
|Turnover|2.489,674||1,838,447|1,439,917|542,504||||
|Costofsales|{1,980,565)|(1,222,327)||(1,118,584)|{379,120)||||
|**Gross profit**|**509,109**||**616,120**|**321,333**|**163,384**||||
|Administrative expenses|{876,182)||{622,523)|(205,950)|{175,573)|||{425)|
||(367,073)||(6,403)|115,383|(12,189)|||(425)|
|Other operatingincome|154,778||21,653|2,825|||||
|**Operating (loss)lprofit**|**(212,295)**||**15,250**|**118,208**|**(12,189)**|||**(425)**|
|Exceptional income||||||||5,230|
|**(Loss)/Proflt on ordinary activities**|**(212,295)**||**15,250**|**118,208**|**(12,189)**|||**4,805**|
|Assets|609,622||789,926|461,432|217,945||||
|Liabilities|(277,567)||(245,576)|(294,355)|(169,076)||||
|**Net Assets**/**(llabilltles)**|**332,055**||**544,350**|**167,077**|**48,869**||||





## 

## 

## 

|**DEBTORS**|||||
|---|---|---|---|---|
||**Group**||**Charity**||
||**2022**|**2021**|**2022**|**2021**|
||£|£|£|£|
|Tradedebtors|133,074|102,729|7,000|136|
|Otherdebtors|27,755|5,560|4,098|2,220|
|Prepayments&Accrued Income|11,105|3,660||250|
|Due from subsidiary undertakings|||304|36,627|
||**171,934**|**111,949**|**11,402**|**39,233**|



## 

||**Group**|**Group**|**Charity**|**Charity**||
|---|---|---|---|---|---|
||**2022**|**2021**|**2022**||**2021**|
||£|£|£||£|
|Tradecreditors|167,273|54,865|182||74|
|Other creditors|33,258|52,640|||23|
|Accruals|82,908|59,442|25,483||19,000|
|Deferred income|1,680,864|2,535,068|1,643,709|2,462,664||
|Taxation andsocial security|157,400|107,400|2,842||2,345|
|Duetosubsidiary undertakings|||24,414|||
||**2,121,703 **|**2,809,415**|**1,696,630**|**2,484,106**||



||**Group**|**Group**|**Charity**|**Charity**|
|---|---|---|---|---|
||**2022**|**2021**|**2022**|**2021**|
||£|£|£|£|
|Deferred incomeat1 January|2,535,068|628,844|2,462,664|559,500|
|Deferredincome released in the year|(2,535,068)|(628,844)|(2,462,664)|(559,500)|
|Incomereceivedinadvance|1,680,864|2,535,068|1,643,709|2,462,664|
|Deferred income al 31 December|**1,680,864**|**2,535,068**|**1,643,709**|**2,462,664**|



## 

||**Group**||**Charity**||
|---|---|---|---|---|
||**2022**|**2021**|**2022**|**2021**|
||£|£|£|£|
|Repayable grant|210,000|210,000|210,000|210,000|





## **THE CLINK CHARITY** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 (CONTINUED)** 

## **13 GROUP - RECONCILIATION OF MOVEMENTS IN TOTAL FUNDS** 

||**Brought**||||**Carried**|
|---|---|---|---|---|---|
|**2022**|**Forward**|**Income**|**Expenditure**|**Transfers**|**Forward**|
||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**||||||
|General funds|1,561,625|132,355|(142,108)|-|1,551,872|
|Trading funds|(735,488)|2,816,458|(2,910,545)|-|(829,575)|
|**Total Unrestricted Funds**|**826,137**|**2,948,813**|**(3,052,653)**|**-**|**722,297**|
|**Restricted funds**||||||
|The Innholders' Charitable Foundation|-|30,000|(26,283)|-|3,717|
|Wendy Osorio|119,084|-|(85,584)|-|33,500|
|Savoy Education Trust|11,051|-|(11,051)|-|(0)|
|The Julia and Hans Rausing Trust|246,375|820,675|(820,675)|-|246,375|
|PHA Arbuthnot|-|50,000|(50,000)|-|-|
|Antonio Carluccio Foundation|40,300|-|(40,300)|-|-|
|The David & Ruth Lewis Family Charitable Trust|29,412|30,000|(50,117)|-|9,295|
|The Worshipful Company of Cooks|29,470|32,000|(32,071)|-|29,399|
|City Bridge Trust|18,552|-|(18,552)|-|(0)|
|The Fishmongers' Company|31,070|20,000|(42,070)|-|9,000|
|Stiftung Auxilium Foundation - Porticus|-|83,333|(83,333)|-|-|
|Butchers’ and Drovers Charitable Institution|4,860|-|(4,860)||-|
|COVID19 Graduate Support fund|8,428|-|(1,580)|-|6,848|
|**Total Restricted Funds**|**538,602**|**1,066,008**|**(1,266,476)**|**-**|**338,134**|
|**Total Funds**|**1,364,739**|**4,014,821**|**(4,319,129)**|**-**|**1,060,431**|



## **COMPARATIVE INFORMATION: GROUP - RECONCILIATION OF MOVEMENTS IN TOTAL FUNDS YEAR ENDED 31 DECEMBER 2021** 

||**Brought**||||**Carried**|
|---|---|---|---|---|---|
|**2021**|**Forward**|**Income**|**Expenditure**|**Transfers**|**Forward**|
||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**||||||
|General funds|1,897,302|138,424|(474,101)|-|1,561,625|
|Trading funds|(743,354)|1,562,625|(1,554,759)|-|(735,488)|
|**Total Unrestricted Funds**|**1,153,948**|**1,701,049**|**(2,028,860)**|**-**|**826,137**|
|**Restricted funds**||||||
|The Innholders' Charitable Foundation|10,980|-|(10,980)|-|-|
|Wendy Osorio|-|135,000|(15,916)|-|119,084|
|Savoy Education Trust|15,827|-|(4,776)|-|11,051|
|The Julia and Hans Rausing Trust|302,046|94,766|(150,437)|-|246,375|
|Sandy & Sue Arbuthnot|50,000|-|(50,000)|-|-|
|The Rank Foundation|7,357|-|(7,357)|-|-|
|Antonio Carluccio Foundation|6,000|35,500|(1,200)|-|40,300|
|The David & Ruth Lewis Family Charitable Trust|-|57,500|(28,088)|-|29,412|
|The Worshipful Company of Cooks|24,367|42,000|(36,897)||29,470|
|City Bridge Trust|3,655|35,000|(20,103)||18,552|
|The Fishmongers' Company|64,503|-|(33,433)||31,070|
|Stiftung Auxilium Foundation - Porticus|7,066|83,333|(90,399)||-|
|Beatrice Lang|10,000|-|(10,000)||-|
|Butchers’ and Drovers Charitable Institution|-|4,860|-||4,860|
|PCC RR Grant funding The Clink Restaurant|1,633|-|(1,633)|-|-|
|Gibson Charitable trust Cardiff|-|5,000|(5,000)|-|-|
|Borrows Charitable Trust COVID19|-|2,500|(2,500)|-|-|
|COVID19 Graduate Support fund|13,341|8,428|(13,341)|-|8,428|
|**Total Restricted Funds**|**516,775**|**503,887**|**(482,060)**|**-**|**538,602**|
|**Total Funds**|**1,670,723**|**2,204,936**|**(2,510,920)**|**-**|**1,364,739**|



28 



## **THE CLINK CHARITY** 

## **NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022 (CONTINUED)** 

## **13a CHARITY - RECONCILIATION OF MOVEMENTS IN TOTAL FUNDS** 

||**Brought**||||**Carried**|
|---|---|---|---|---|---|
|**2022**|**Forward**|**Income**|**Expenditure**|**Transfers**|**Forward**|
||**£**|**£**|**£**|**£**|**£**|
|**Unresticted - General funds**|**232,921**|**132,355**|**(142,107)**|**-**|**223,169**|
|**Restricted funds**||||||
|The Innholders' Charitable Foundation|-|30,000|(26,283)|-|3,717|
|Wendy Osorio|119,084|-|(85,584)|-|33,500|
|Savoy Education Trust|11,051|-|(11,051)|-|(0)|
|The Julia and Hans Rausing Trust|246,375|820,675|(820,675)|-|246,375|
|PHA Arbuthnot|-|50,000|(50,000)|-|-|
|Antonio Carluccio Foundation|40,300|-|(40,300)|-|-|
|The David & Ruth Lewis Family Charitable Trust|29,412|30,000|(50,117)|-|9,295|
|The Worshipful Company of Cooks|29,470|32,000|(32,071)|-|29,399|
|City Bridge Trust|18,552|-|(18,552)|-|(0)|
|The Fishmongers' Company|31,070|20,000|(42,070)|-|9,000|
|Stiftung Auxilium Foundation - Porticus|-|83,333|(83,333)|-|-|
|Beatrice Lang|-|-|-|-|-|
|Butchers’ and Drovers Charitable Institution|4,860|-|(4,860)||-|
|COVID19 Graduate Support fund|8,428|-|(1,580)|-|6,848|
|**Total Restricted Funds**|**538,602**|**1,066,008**|**(1,266,476)**|**-**|**338,134**|
|**Total Funds**|**771,523**|**1,198,363**|**(1,408,583)**|**-**|**561,303**|



**CHARITY - COMPARATIVE INFORMATION: RECONCILIATION OF MOVEMENTS IN TOTAL FUNDS YEAR ENDED 31 DECEMBER 2021** 

||**Brought**||||**Carried**|
|---|---|---|---|---|---|
|**2021**|**Forward**|**Income**|**Expenditure**|**Transfers**|**Forward**|
||**£**|**£**|**£**|**£**|**£**|
|**Unresticted - General funds**|**568,597**|**138,424**|**(474,100)**|**-**|**232,921**|
|**Restricted funds**||||||
|The Innholders' Charitable Foundation|10,980|-|(10,980)|-|-|
|Wendy Osorio|-|135,000|(15,916)|-|119,084|
|Savoy Education Trust|15,827|-|(4,776)|-|11,051|
|The Julia and Hans Rausing Trust|302,046|94,766|(150,437)|-|246,375|
|Sandy & Sue Arbuthnot|50,000|-|(50,000)|-|-|
|The Rank Foundation|7,357|-|(7,357)|-|-|
|Antonio Carluccio Foundation|6,000|35,500|(1,200)|-|40,300|
|The David & Ruth Lewis Family Charitable Trust|-|57,500|(28,088)|-|29,412|
|The Worshipful Company of Cooks|24,367|42,000|(36,897)|-|29,470|
|City Bridge Trust|3,655|35,000|(20,103)|-|18,552|
|The Fishmongers' Company|64,503|-|(33,433)||31,070|
|Stiftung Auxilium Foundation - Porticus|7,066|83,333|(90,399)||-|
|Beatrice Lang|10,000|-|(10,000)||-|
|Butchers’ and Drovers Charitable Institution|-|4,860|-|-|4,860|
|PCC RR Grant funding The Clink Restaurant|1,633|-|(1,633)|-|-|
|Gibson Charitable trust Cardiff|-|5,000|(5,000)|-|-|
|Borrows Charitable Trust COVID19|-|2,500|(2,500)|-|-|
|COVID19 Graduate Support fund|13,341|8,428|(13,341)|-|8,428|
|**Total Restricted Funds**|**516,775**|**503,887**|**(482,060)**|**-**|**538,602**|
|**Total Funds**|**1,085,372**|**642,311**|**(956,160)**|**-**|**771,523**|



29 



## 

## 

## 

## 

|**GROUP·ALLOCATION**OF**NETASSETS**||||||
|---|---|---|---|---|---|
||**Fixed**|**Current**|**Curent**|**Non Current**|**2022**|
||**Assets**|**Assets**|**LlabillUes**|**Liabilities**|**Total**|
||£|£|£|£|£|
|General fund||2,129,493|(367.621)|(210,000)|1,551,872|
|Trading funds|463,834|460,673|(1,754,082)||(829,575)|
|Restricted Funds||338,134|||338,134|
||**463,834**|**2,928,300**|**(2,121,703)**|**(210,000)**|**1,060,431**|
||**Fixed**|**Current**|**Curent**|**Non Current**|**2021**|
||**Assets**|**Assets**|**LlablllUes**|**Liabilities**|**Total**|
||£|£|£|£|£|
|General fund||435,164|1,336,461|(210,000)|1,561,625|
|Trading funds|545,865|409,289|(1,690,642)||(735,488)|
|Restricted Funds||2,993,836|(2,455,234)||538,602|
||**545,865**|**3,838,289**|**(2,809,415)**|**(210,000)**|**1,364,739**|
|**CHARITY·ALLOCATION OFNETASSETS**||||||
||**Fhced**|**Current**|**Curent**|**Non Current**|**2022**|
||**Assets**|**Assets**|Liabilities|Liabilities|Total|
||£|£|£|£|£|
|General fund|2|2,129,797|(1,696,630)|(210.000)|223,169|
|RestrictedFunds||338.134|||338,134|
|||2.467.931|11.696.6301|1210.000)|561.303|
||**Fixed**|Current|Curent|NonCurrent|2021|
||**Assets**|**Assets**|LlablllUes|Liabilities|Total|
||£|£|£|£|£|
|General fund|**2**|471 ,791|(28,872)|(210,000)|232,921|
|RestrictedFunds||2,993,836|(2,455,234)||538,602|
||**2**|3,465,627|(2,484,106)|(210,000)|771,523|





## 

## 

||**2022**|**2021**|
|---|---|---|
||£|£|
|Netincomeforthe reporting period|(304,308)|(305,984)|
|**Adjustments for:**|||
|Interest receivable|(4,286)|(275)|
|Depreciation|162,881|171,857|
|Disposaloffixedassets|6,575|39,339|
|(Increase) instock|(11,670)|(7,018)|
|(Increase) indebtors|(59,985)|39,089|
|(Decrease)/Increaseincreditors|(687,712)|1,g11,196|
|**Net cash providedbyoperating activities**|**(898,505)**|**1,854,204**|



## 

|||**Group**|||**Charity**||
|---|---|---|---|---|---|---|
||**Plant**&<br>**Machinery**|**Office**<br>**Equipment**|**Total**|**Total**|**Office Equipment**||
||**2022**|**2022**~|**2022**|**2021**|**2022**|**2021**|
||£|£|£|£|£|£|
|Within**ayear**||2,866|2,866|10,500|2,866|2,866|
|Two tofive**years**||||2,866||2,866|
|||**2,866**|**2,866**|**13,366**|**2,866**|**5,732**|





## 

## 



||**Unrestricted**|**Restricted**|**Total**|**Total**|
|---|---|---|---|---|
||**Funds**|**Funds**|**2021**|**2020**|
||£|£|£|£|
|**Income**|||||
|Incomefrom raising funds|574,099|503,887|1,077,986|1,597,405|
|Incomefrom charitable activities|1,126,675||1,126,675|1,043,369|
|Government CJRS GrantIncome||||651,273|
|Incomefrom investments|275||275|2,889|
|**Total Income**|**1,701,049**|**503,887**|**2,204,936**|**3,294,936**|
|**Expenditure**|||||
|Expenditureon raising funds|350,680|30,553|381,233|37,373|
|Expenditure on CharitableActivities|||||
|PrimaryplXpose trading, training and mentoring|1,577,024||1,577,024|2,396,044|
|Other char~able expenditure|552,663||552,663|118,771|
|**Totalexpenditure**|**2,480,367**|**30,553**|**2,510,920**|**2,552,188**|
|**Netincomeforthe year**|**(779,318)**|**473,334**|**(305,984)**|**742,748**|
|Gross transfers between funds|||||
|**Netmovementsin funds**|(779,318)|473,334|(305,984)|742,748|
|Funds broughtforward|1,153,947|516,775|1,670,722|927,975|
|**Fundscarried forward**|**374,629**|**990,109**|**1,364,738**|**1,670,723**|