2022-08-31-accounts - The Eden Foundation Huddersfield

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					31.8.22	31.8.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	f
INCOME AND ENDOWMENTS FROM
Donations and legacies		3	247,434	150,931	398,365	451,872
Charitable activities		4
Pmvision ofeducation			159,799		159,799	119,187
Other income			1,545		~1545	120
Total			.408 778	150931	559,709	571 179
EXPENDITURE ON
Raising funds		5	3,253		3,253	2,849
Charitable activities
Provision ofeducation			357,086		357,086	290,768
Governance costs			1,205		1,205	1,137
Eden Welfare				179,469	179,469	116,169
Total			361,544	179,469	541,013	410,923
NET INCOME/(EXPENDITURE)			47,234	(28,538)	18,696	160,256
RECONCILIATION	OF FUNDS
Total funds brought forward			1,188,539	36,198	1,224,737	1,064,481
TOTAL FUNDS CARRIED FORWARD			1,235,773	7.660	1243,433	1.224.737

					31.8.22	31.8.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes	8		6	6
FIXEDASSETS
Tangible assets		13	1,139,726		1,139,726	1,159,185
Investments		14	1		1	1
			1,139,727		1,139,727	1,159,186
CURRENT ASSETS
Stocks		15	3,256		3,256
Debtors: amounts	falling due within one year	16	41,073		41,073	107,333
Debtors: ainounts	falling due after more than	one
year Cash at bank and in hand		16	80,000 179 169	7,660	80,000 186829	124407
			303,498	7,660	311,158	231,740
CREDITORS
Amounts falling due within one year		17	(75,452)		(75,452)	(40,189)
NET CURRENT	ASSETS		228 046	7,660	235 706	191551
TOTAL ASSETSLESSCURRENT
LIABILITIES			1,367,773	7,660	1,375,433	1,350,737
CREDITORS
Amounts falling due after more than one year		18	(132,000)		(132,000)	(126,000)
NKT ASSETS			1,235,773	7660	1,243,433	1,224,737
FUNDS		20
Unrestricted funds					1,235,773	1,188,539
Restricted funds					7,660	36198
TOTAL FUNDS					1243433	1224737

				31.8.22	31.8.21
			Notes
Cash flows from operating activities Cash generated from operations				71,871	~181119
Net cash provided by operating activities				71,871	181119
Cash flows from investing	activities
Purchase oftangible fixed assets				(16,449)	(15,634)
Loan with subsidiary				~25,000)	~41,200
Net cash used in investing	activities			~41,449)	~56834)
Cash flows from financing	activities
New loans in year				47,000	45,000
Loan repayments in year				~15,000	~135,000
Net cash provided by/(used	in) financing		activities	32,000	~90,000)
Change in cash and cash the reporting period	equivalents	in		62,422	34,285
Cash and cash equivalents	at the
beginning ofthe reporting	period			124,407	90,122
Cash and cash equivalents	at the end	of
the reporting period				186,829	124,407

					31.8.22	31.8.21
					f
Net income	for the	reporting		period (asper the Statement ofFinancial
Activities)					18,696	160456
Adjustments	for:
Depreciation	charges				35,908	34,284
Donated fixed asset						(23,500)
Increase in stocks					(3,256)
Decrease in	debtors				11,260	781
Increase in creditors					9,263	9,298
Net cash provided		by operations			~71 871	181,119
ANALYSIS	OFCHANGES IN NET (DEBT)/FUNDS
				At 1.9.21	Cash flow	At 31.8.22
Net cash
Cash at bank	and in	hand		~124407	62,422	186,829
				124407	62,422	186,829
Debt
Debts falling Debts falling	due within due after 1		1 year year	(19,000) ~126,000	(26,000) ~6,000	(45,000) ~132000
				(145,000)	~32000	~177000)
Total				~20,593)	30,422	9829

DONATIONS AND LEGACIES
	31.8.22	31.8.21
Donations	363,839	382,030
Gift aid	34,526	46,342
Donated fixed assets, services dr facilities		23,500
	398,365	451,872

INCOME FROM	CHAR	ITABLE ACTIVITIES
			31.8.22	31.8.21
		Activity
Grants		Provision ofeducation		12,146
Provision ofeducation		Provision ofeducation	159,799	107,041
			159,799	119,187
Grants received, included		in the above, are as follows:
			31.8.22	31.8.21
PayPal Giving Fund	Grant			3,880
Job Retention Scheme				8,266
				12,146
RAISING FUNDS
Raising donations	and legacies		31.8.22	31.8.21
			I
Fundraising costs			~3253	2,849

CHARITA	BLE ACTIVITI	ES COSTS
				Direct	Support
				Costs (see	costs (see
				note 7)	note 8)	Totals
Pmvision ofeducation				215,721	141,365	357,086
Governance	costs				1,205	1,205
Eden Welfare				179,469		179,469
				~395 190	142 570	537,760
DIRECT COSTS OF CHARITABLE ACTIVITIES
					31.8.22	31.8.21
					f,
Staffcosts					194,610	154,298
Rent					4,516	6,797
Adult education - sundry					2,025
Child education - sundry					7,043	2,872
Donation payments					180,996	116,169
Sponsorship	program				6,000
					~395 190	280,136
SUPPORT	COSTS
					Governance
		Management	Premises	Administration	costs	Totals
						f,
Provision ofeducation		17,902	103,893	16,408	3,162	141,365
Governance	costs				1,205	1,205
		17,902	103,893	16,408	4,367	142,570

			31.8.22	31.8.21
Depreciauon	- owned assets		35,908	34,284
Independent	examiner's	remuneration	1,205	1,137

11.	STAFF COSTS
					31.8.22	31.8.21
	Wages and salaries				210,943	169,598
	Social security costs				93
	Other pension costs				1,476	1,070
					212,512	170,668
	The average monthly	number ofemployees		during the year was as follows:
					31.8.22	31.8.21
	Total				35	31
	No employees received emoluments		in excess off60,000.
12.	COMPARATIVES	FOR THK STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Total
				fund	fund	funds
				6
	INCOME AND ENDOWMENTS		FROM
	Donations and legacies			329,050	122,822	451,872
	Charitable activities
	Provision ofeducation			119,187		119,187
	Other income			120		120
	Total			448,357	122 822	571,179
	EXPENDITURE ON
	Raising funds			2,849		2,849
	Charitable activities
	Provision ofeducation			290,768		290,768
	Governance costs			1,137		1,137
	Eden Welfare			19913	97 156	116169
	Total			313,767	97,156	410,923

12.	COMPARATIVES FOR THE	COMPARATIVES FOR THE	STATEMENT	STATEMENT	OFFINANCIAL	ACTIVITIES	- continued
						Unrestricted	Restricted	Total
						fund	fund	funds
	NET INCOME					134,590	25,666	160756
	RECONCILIATION	OFFUNDS
	Total funds brought forward					1,053,949	10,532	1,064,481
	TOTAL FUNDS CARRIED FORWARD					1,188,539	36,190	1,224,737
13.	TANGIBLE FIXED	ASSETS
					Fixtures
				Freehold	slid	Motor	Computer
				property	fittings	vehicles I	equipment	Totals
	COST
	At 1 September 2021		1,293,870		72,611	23,500	9,302	1,399,283
	Additions			9,658	6,638		153	16,449
	At 31August 2022		1303528		70249	23,500	9,455	1,415,732
	DEPRECIATION
	At 1 September 2021			157,288	69,541	5,875	7,394	240,098
	Charge foryear			25,470	4,073	4,406	1 959	35908
	At 31August 2022			182,758	73,614	10281	9,353	276,006
	NET BOOK VALUE
	At 31 August 2022		1	120770	5 635	13.219	102	1139726
	At 31August 2021		1	136582	3 D7D	17625	1,908	1,159,185
14.	FIXEDASSETINVESTMENTS
								Shares in
								group
								undertakings
	COSTLESSIMPAIRMENT
	At 1 September 2021 and 31August 2022
	NET BOOK VALUE
	At 31August 2022
	At 31August 2021

15.	STOCKS
		31.8.22	31.8.21
			f
	Stocks	3,256
16.	DEBTORS
		31.8.22	31.8,21 f
	Amounts falling due within one year:
	Amounts owed by group undertakings	1,200	56,200
	Gift Aid claim	32,201	44,070
	Prepayments and accrued income	7,672	7,063
		41,073	107,333
	Atnounts falling due after more than one year:
	Atnounts owed by group undertakings	80,000
	Aggregate amounts	121,073	107,333
17.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
		31.8.22	31.8.21
			f,
	Other loans (see note 19)	45,000	19,000
	Social security and other taxes	1,010
	Other creditors	214	227
	Accruals and deferred income	29,228	20,962
		75,452	40,189

18.	CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE	CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE	CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE	CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE	CREDITORS: AMOUNTS FALLINC DUE AFTER MORE THAN ONE	YEAR
						31.8.22	31.8.21
	Other loans (see note 19)					132,000	126000
	Other loans are made up	ofvarious		interest &ee loans received	by the charity.	Repayment dates	vary and ran
	Sum June 2023 (included	within	Creditors Due Within One Year) to December			2025.
19.	LOANS
	An analysis ofthe maturity ofloans			is given below;
						31.8.22	31.8.21
	Amounts falling due within one year on demand:
	Other loans					45,000	~19 000
	Amounts falling between	one and two years:
	Other loans - 1-2years					28,000	10,000
	Amounts falling due between two and five years:
	Other loans - 2-5 years					104000	116,000
20.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.9.21	in funds	31.8.22
	Unrestricted funds
	General fund				1,188,539	47,234	1,235,773
	Restricted funds
	Eden Welfare				36,198	(28,538)	7,660
	TOTAL FUNDS				1224737	18,696	1,243,433
	Net movement in funds, included		in	the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted funds
	General fund				408,778	(361,544)	47,234
	Restricted funds
	Eden Welfare				150,931	(179,469)	(28,538)
	TOTAL FUNDS				559,709	~541,013)	18,696

	Comparatives	for movemen	t in funds
					Net
					movement	At
				At 1.9.20	in funds	31.8.21
				6
	Unrestricted	funds
	General fund			1,053,949	134,590	1,188,539
	Restricted funds
	Eden Welfare			10,532	25,666	36,198
	TOTAL FUNDS			1,064,461	160236	1224,737
	Comparative	net movement in funds, included		in the above are as follows:
				Incoming	Resources	Movement
				resources	expended	in funds
						8
	Unrestricted	funds
	General fund			448,357	(313,767)	134,590
	Restricted funds
	Eden Welfare			122,822	(97,156)	25,666
	TOTAL FUNDS			571,179	~410923)	160,256
21.	RELATED PARTY DISCLOSURES
					31.8.22	31.8.21
	Loan made to TEFHoneybee Ltd (wholly owned subsidiary)				81,200	56,200
	Rent paid to	Trustees - M A	Manzoor		4,516	6,797
	Consultancy	fees paid to Trustees - IHussain			22,426	23,232