2022-12-31-accounts

	Page
Trustees reporl	1-5
independent auditoCs report	6-8
Statement offinancial activities
Balance shBBt	10
Statement ofcash flows
Notes to the financial statements	12-20

		Unrestricted	Unrestricted
		funds	funds
		2022	202'l
	Notes		E
income from:
Donations and legacies	3	15,000	32,500
Charitable activities	4	11,921,336	7,418,890
Total income		11,936,336	7,451,390
Charitable activities	8	8,881,300	6,318,553
Other		162
Total expenditure		8,881,462	6,318,553
Net income for the year/
Net movement in funds		3,054,874	1,132,837
Fund balances at 1 January 2022		1,190,170	57,333
Fund balances at 31 December 2022		4,245,044	1,190,170

				2022		2021
						As restated
			Notes			8
Fixed assets
Tangible assets					342,033		22,056
Current assets
Stocks				99,633		94,890
Debtors				3,531,659		2, 'i 53,460
Cash at bank and	In	hand		1,980,942		298,540
				5,612,234		2,546,890
Creditors: amounts		falling due withtn
one year			14	{1,709,223)		(1,378,?76)
Net current assets					3,S03,011		1,168,114
Total assets less	current liabilities				4,245,044		1,190,170
Income funds
Unrestricted funds					4,245,044		1,1S0,170
					4,245,044		1,190,170

						2022		2021
					Notes			E
Cash flows from operating			activities
Cash generated		from operallons					2,011,830		307,926
Investing	activities
Purchase	oftangible fixed assets					(329,428)		(17,052}
Net cash	used	in investing	activities				(329,428)		(17,052}
Net cash	used	in financing	activities
Net Increase in		cash and cash equivalents					1,682,402		290,874
Cash and	cash	equivalents	at beginning	ofyear			298,540		7,666
Cash and	cash	equivalents	atend of	year			1,980,942		298,540
The notes	an pages 12to20 form part ofthese				financial	statements.

4	Charitable
	activities
			Educational		Leisure and	Events Miscellaneous			Total	Total
			Programs		Recreational		Incame		2022	2021
				2022	2022	2022	2022
				2	E	2	2
	Sales within
	charitable activities		2,151,870		7,367,892	1,055,602	1,345,972	11,921,336		7,418,890
	Forthe year	ended 31December 2021
					Educatlanal	Lefsure and	Events		Nllscetlaneous	Total
					Pragrams	Recreational			Income	2021
					2	2		2	E	f
	Sales within	charitable	activities		1,457,370	3,985,110	768,419		1,207,991	7,418,890
5	Charitable activities
			Direct	costs	Running GovernanceDepreciation				Total	Total
					costs	costs			2022	2021
				2022	2022	2022	2022
				E	8
	StaN costs		2,089,S55					2,089,855		1,123,509
	Depreciation	and
	impairment						9,458		9,458	3,497
	Direct costs		1,723,944						1,723,944	1,040,128
	Rates				188,229				188,229	153,336
	Light and heat				1,247,052				1,247,052	808,389
	Postage and	stationery			23,480				23,480	11,620
	Telecommunications				41,571				41,571	32,860
	Rent				2,828,953			2,826,953		2,678,152
	Management	charges			161,804				161,804	127,345
	Repairs &maintenance				339,815				339,815
	Sundry expenses				22,120				22,120
			3,813,799		4,851,024		9,458	8,674,281		5,978,836
	Share ofsupporl costs
	(see note 6)					131,677			131,677	274,587
	Share ofgovernance costs (see note 6)					75,342			75,342	65,130
			3,813,799		4,851,024	207,0'i9	9,458	8,881,300		6,318,553

				Direct costs	Support	Running	GovernanceDepreclatlon	GovernanceDepreclatlon	GovernanceDepreclatlon	Total
					Coats	costs	costs			2021
						8				8
Staffcosts				1,123,509						1,123,509
Depreciation		and
impairment									3,497	3,497
Direct costs				1,040,126						1,040,'l28
Rates						153,336				153,336
Light and	heat					808,389				aoa,aag
Postage and		stationery				11,620				11,620
Telecommunications						32,860				32,860
Rent						2,678,'l52				2,678,152
Management		charges				127,345				127,345
				2,163,637		3,811,702			3,497	5,978,836
Share ofsupport costs (see
note 6)					274,587					2?4,587
Share ofgovernance			costs
(see note	6}						65,130			65,130
				2,163,637	274,587	3,811,702	65,130		3,497	6,3'l8,553
Supportcosts
							Support	Governance		2022
							costs		costs
									8
Finance							131,677			131,677
Audit fees									5,210	5,210
Legal and	professional								70,132	70,132
							131,677		75,342	207,019
Analysed	between
Charitable	activities						131,677		75,342	207,019

The average monthly number ofemployees during t	he year was'.
	2022	2021
	Number	Number
	133	70
Employment costs	2022	2021f
V/ages and salaries	1,964,160	1,031,219
Social security costs	100,539	72,930
Other pension costs	25,156	19,360
	2,089,855	1,123,509

							Unrestricted	Total
							funds
							2022	2021
								E
Net	loss	on	disposal	oftangible	fixed	assets	162
							162

	Tangible Axed assets	Tangible Axed assets	Tangible Axed assets
				Plant	and equlpmant
	Cost
	At 1 January	2022			36,707
	Additions				329,428
	Disposals				{685)
	At 31 December 2022				365,450
	Depreciation	and impairment
	At 1January	2022			14,482
	Depreciation	charged	in the year		9,458
	Eliminated in	respect ofdisposals			(523)
	At 31 December 2022				23,417
	Carrying amount
	At 31 December 2022				342,033
	At 31 December 2021				22,056
12	Stocks
				2022	2021
				8
	Finished Goods			99,633	94,890
13	Debtors
				2022	2021
					As restated
	Amounts falling due within one year:				f
	Trade debtors			93,153	118,564
	Other debtors			3,390,887	2,042,?39
	Prepayments	and accrued income		47,619	(7,843)
				3,531,659	2,153,460

		2022	2021
			As restated
			E
Other taxation and social security		43,692	30,403
Trade crsditars		900,086	484,248
Other creditars		317,831	547,044
Accruals and deferred	income	447,614	317,081
		1,709,223	1,378,776

	The company is limited by guarantee, exceeding one pound as may be required	The company is limited by guarantee, exceeding one pound as may be required	The company is limited by guarantee, exceeding one pound as may be required	The company is limited by guarantee, exceeding one pound as may be required	each member in the event	each member in the event	having undertaken ofthe company being	having undertaken ofthe company being	having undertaken ofthe company being	to contribute such wound up whilst he	to contribute such wound up whilst he	to contribute such wound up whilst he	amounts not or she is still
	a member or within one year		thereafter.	There		are 5 members		ofthe company.
17	Cash generated from	operations										2022	2021
												E	E
	Surplus for the year											3,054,874	1,132,837
	Adjustments for:
	Gain on disposal oftangible		fixed assets									(7)
	Depreciation and impairment		oftangible	lixed		assets						9,458	3,497
	Movements in working	capital:
	(Increase) in stocks											(4,743)	(90,166)
	(increase) in debtors										(1,378,199)		(1,752,049)
	increase in creditors											330,447	1,013,807
	Cash generated from	operations										2,011,830	307,926

Changes to	the balance sheet
		As previously	Adjustment	As restated at
		reporled		31Dec 2021
Tangible assets		22,056		22,058
		22,056		22,056
Stocks		94,890		94,890
Debtors due	within one year	2,487,892	(334,432)	2,153,460
Bank and cash		298,540		298,540
		2,881,322	(334,432)	2,546,890
Taxation		165,358	(195,761)	(30,403)
Other creditors		(1,878,568)	530,193	(1,348,373)
		(1,713,208)	(334,432)	1,378,?76
Met current	assets	1,168,114		1,168,114
Total assets	less current liabilities	1,190,170		1,190,170
Met assets		1,190,170		1,190,170
Income funds
Unrestricted	funds	1,190,170		1,190,170