## |||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
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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
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er||| |---|---|---|---|---| |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|