## ## ## ## ||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| ##