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2022-12-31-accounts

Page
Report ofthe Trustees 1 to 3
Independent
Examiner's		 Report
Statement of Financial Activities
Balance Sheet 6to7
Notes to the Financial Statements 8 to 14

For e
ear
n		 e
ecem
e		 r
22
31.12.22 31.12.21
Unrestricted Restricted Total Total
Notes fundf fundsf fundsf fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 16,516 89,114 105,630 3,907
Other trading
activities		 1,942 1,942 1,070
Investment
income		 28 28 2
Total 18,486 89,114 107,600 4,979
EXPENDITURE ON
Raising funds (3,240) (3,240) 2,420
Charitable
activities
General
3,308 3,308 2,649
Other 11 152 1 788 12940 576
Total 11,220 1,788 13,008 5,645
Net gains/(losses) on investments ~12,833)
NET INCOME/(EXPENDITURE) 7,266 87,326 94,592 (13,499)
RECONCILIATION OF FUNDS
Total funds brought forward 95,789 43,967 139,756 153,255
TOTAL FUNDS CARRIED FORWARD 103,055 131,293 234348 139,756

31.12.22 31.12.21
Unrestricted Restricted Total Total
Notes fund
f		 fundsf fundsf fundsf
FIXEDASSETS
Tangible assets 9 15,310 45,165 60,475 59,277
Investments 10 25 897 25897 25897
41,207 45,165 86,372 85,174
CURRENT ASSETS
Stocks 11 12,725 12,725 9,485
Debtors 12 9,999 9,999 16,999
Cash at bank 39743 86 128 125871 28 717
62,467 86,128 148,595 55,201
CREDITORS
Amounts
falling due within one year		 13 (619) (619) (619)
NET CURRENT ASSETS 61,848 86,128 147,976 54,582
TOTAL ASSETS LESSCURRENT LIABILITIES 103,055 131,293 234,348 139,756
NET ASSETS 103,055 131,293 234348 139,756
FUNDS 14
Unrestricted
funds		 103,055 95,789
Restricted funds:
Orchard
Acquisition		 Fund 43,967 43,967
Henley Bank Orchard 87326
131,293 43,967
TOTAL FUNDS 234 348 139756

DONATION S
AND		 LEGACIES
31.1222 31.12.21
6 6
Membership 3,686 3,120
Donations and grants 101944 787
105630 3907
OTHER TRADING ACTIVITIES
31.1222 31.12.21
6 6
Fundraising events 1 942 1 070
INVESTMENT INCOME
31.1222 31.12.21
6 6
Interest receivable - trading 28 2
CHARITABLE ACTIVITIES COSTS
Direct Support
Costsf costs
L'		 Totals
f
General
1 227 2 081 3308

Notes to the Financial Statements
-continued
or
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ear
n e
ecem
er		 Notes to the Financial Statements
-continued
or
e
ear
n e
ecem
er		 Notes to the Financial Statements
-continued
or
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ear
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ecem
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COMPARATIVES
FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted Restricted Total
fund
E		 fundsf fundsf
INCOME AND ENDOWMENTS FROM
Donations
and legacies		 3,907 3,907
Other trading
activities		 1,070 1,070
Investment
income		 2 2
Total 4,979 4,979
EXPENDITURE ON
Raising funds 2,420 2,420
Charitable
activities
General
2,649 2,649
Other 576 576
Total 5,645 5,645
Net gains/(losses)
on investments		 ~12,833) ~12,833)
NET INCOME/(EXPENDITURE) (13,499) (13,499)
RECONCILIATION
OF FUNDS
Total funds
brought
forward		 109,288 43,967 153,255
TOTAL FUNDS CARRIED FORWARD ~95789 ~43 967 139756
TANGIBLE FIXED ASSETS
Freehold
property
F
COST
At 1 January 2022 59,277
Additions 1 198
At 31 December 2022 60,475
NET BOOK VALUE
At 31 December 2022 60475
At 31 December 2021 59277

FIXEDASSET INVESTMENTS
Unlisted
investments
f
MARKET VALUE
At 1 January 2022 and 31 December 2022 38730
PROVISIONS
At 1 January 2022 and 31 December 2022 12,833
NET BOOK VALUE
At 31 December 2022 25 897
At 31 December 2021 25 897

Nature of busine ss:
Orchard
 deve lopment
0/
Class ofshare: holding
Ordinary shares of81 33
31.12.22 31.12.21
8 8
Aggregate capital and reserves 8,514 25,897
Loss for the penod ~17383) ~49 138)
The investment is not impaired because the balance sheet of the associate is supported by the funding of an
individual who has expressed his intention not to seek recovery ofall monies owed to him.
STOCKS
31.1222 31.12.21
L f
Finished goods 12725 9485

12. DEBTO RS: AMOUN TS FALLIN G DUE WITHIN ONE YEAR
31.1222 31.12.21
6 8
Amounts
owed by group
Other debtors		 undertakings 10,000
~1)
9999		 17,000
~1)
16999
13. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1222 31.12.21
8 6
Accrued expenses 619 619
14. MOVEMENT
IN FUNDS
Net
movement At
At 1.1.22 in funds 31.12.22
6
Unrestricted
funds
General fund 95,789 7,266 103,055
Restricted funds
Orchard Acquisition Fund 43,967 43,967
Henley Bank Orchard 87,326 87,326
43967 87 326 131293
TOTAL FUNDS 139,756 94 592 234 348
Net movement
in funds,		 included in the above are as follows:
Incoming Resources Movement
resources expended in funds
F 6 8
Unrestricted
funds
General fund 18,486 (11,220) 7,266
Restricted funds
Henley Bank Orchard 89,114 (1,788) 87,326
TOTAL FUNDS 107,600 ~13008) 94 592

Compar atives for moveme nt
in fun		 ds
Net
movement At
At 1.1.21 in funds 31.12.21
E E
Unrestricted funds
General fund 109,288 (13,499) 95,789
Restricted funds
Orchard Acquisition Fund 43,967 43,967
TOTAL FUNDS 153,255 ~13499) 139756
Comparative net movement in funds, included in the above are as follows.
Incoming Resources Gains and Movement
Iesoul ces expended losses in funds
E E
Unrestricted funds
General fund 4,979 (5,645) (12,833) (13,499)
TOTAL FUNDS 4 979 ~5645) ~12,833) ~13499)
A curren t yea r 12 mo nths
and prior year 12 mon		 ths
combined
position
is as follows:
Net
movement At
At 1.1.21 in funds 31.12.22
8
Unrestricted funds
General fund 109,288 (6,233) 103,055
Restricted funds
Orchard Acquisition Fund 43,967 43,967
Henley Bank Orchard 87,326 87,326
43967 87 326 131293
TOTAL FUNDS 153,255 81 093 234 348

Incoming Resources Gains and Movement
resources expendedf losses in funds
Unrestricted funds
General fund 23,465 (16,865) (12,833) (6,233)
Restricted funds
Henley Bank Orchard 89,114 (1,788) 87,326
TOTAL FUNDS 112579 ~18653) ~12833) 81 093