| Registered | charity number | charity number | 1154822(England | 1154822(England | and | Wales) | Wales) | ||
|---|---|---|---|---|---|---|---|---|---|
| Registered | company | number | 08418367 | (England | and Wales) | ||||
| Registered | office | Atlas House | |||||||
| Wembley | Road | ||||||||
| Leicester | |||||||||
| England | |||||||||
| LE3 1UT | |||||||||
| Trustees | R Huxford | MBE (appointed | 15November | 2022) | |||||
| R Brutnall | (appointed | 15November | 2022) | ||||||
| R P O' Connor | |||||||||
| Secretary | R Brutnall | (appointed | 10January 2022) | ||||||
| Principal Office | Atlas House | ||||||||
| Wembley | Road | ||||||||
| Leicester | |||||||||
| LE3 1UT | |||||||||
| Auditor | UHY Hacker Young | ||||||||
| Chartered | Accountants | ||||||||
| 14Park Row | |||||||||
| Nottingham | |||||||||
| NG1 6GR | |||||||||
| Bankers | Barelays | ||||||||
| Barclays Business | Park | ||||||||
| Leicester | |||||||||
| LE87 2BD | |||||||||
| Investment | Managers | Rothschild | &Co | ||||||
| New Court | |||||||||
| StSwithin's Lane |
|||||||||
| London | |||||||||
| EC4N BAL |
| Continuing | Continuing | Discontinued | operations | |||||
|---|---|---|---|---|---|---|---|---|
| operations | at 31 | at 31December 2022 | Total | Total | ||||
| December | 2022 | |||||||
| Notes | Unrestricted | Restricted | Unrestricted | Restricted | 2022 | 2021 | ||
| E | f | |||||||
| INCOME FROM | ||||||||
| Donations | 84,000 | 1,218 | 85,218 | 18,050 | ||||
| Charitable Activities |
||||||||
| Fees | 650,277 | 650,277 | 535,132 | |||||
| Grants | 133,486 | 133,486 | 129,513 | |||||
| Miscellaneous | 28,938 | 28,938 | 1,013 | |||||
| Total Income | 84,000 | 813,919 | 897,919 | 683,708 | ||||
| EXPENDITURE ON | ||||||||
| Charitable Activities |
(10,000) | (18,274) | (811,597) | (839,871) | (704,686) | |||
| Investment | ||||||||
| Total Expenditure | (10,0001 | (18,274) | (811,597) | (839,8711 | (704,686) | |||
| Net Income/(Expenditure) | (10,000) | 65,726 | 2 322 | 58,048 | (20,977) | |||
| and net movement | in | |||||||
| funds for the year | ||||||||
| Loss on Investment | (1,786) | (1,786) | ||||||
| Net movement in funds |
(10,000) | 63,940 | 2/322 | 56,262 | (20,977) | |||
| Reconciliation ofFunds |
||||||||
| Total Funds Brought | 58,078 | 100,000 | 158,078 | 179,055 | ||||
| Forward | ||||||||
| Total Funds Carried | 48,078 | 163,940 | 2.322 | 214,340 | 158,078 | |||
| Forward |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Notes | f | f | |||
| FIXEDASSETS | |||||
| Tangible fixed assets | 18,035 | ||||
| Investments | 98,214 | ||||
| CURRENT ASSETS | |||||
| Debtors | 10 | 20,671 | 1,749 | ||
| Cash as bank and in hand | 140,845 | 169,952 | |||
| 161,516 | 171,701 | ||||
| CREDITORS | |||||
| Amounts falling due within one |
|||||
| year | (45,390) | (31,658) | |||
| NET CURRENT ASSETS | 116,126 | 140,043 | |||
| TOTAL ASSETS LESS CURRENT | 214,340 | 158,078 | |||
| LIABILITIES | |||||
| FUNDS | |||||
| Restricted funds: | |||||
| Digby | 12 | 100,000 | 100,000 | ||
| Leeming | 12 | 65,726 | |||
| Designated | 12 | 18,000 | |||
| General | 12 | 48,614 | 40,078 | ||
| TOTAL FUNDS | 214,340 | 158,078 |
| Cash flows from operating activities |
|||||
|---|---|---|---|---|---|
| Notes | 2022 | 2021 | |||
| f | f | ||||
| Net cash from/ (used in) operating activities |
below | 58,514 | 39,720 | ||
| Cash flow from investing activities |
|||||
| Purchase offixed assets | (3,041) | (19,096) | |||
| Purchase ofinvestments | (100,000) | ||||
| Proceeds from sale offixed assets | 15,420 | ||||
| Net cash used in investment activities |
(87,621) | (19,096) | |||
| Changed in cash and cash equivalents |
in the year | (29,107) | 20,624 | ||
| Cash and cash equivalents at the beginning |
ofthe year | 169,952 | 149,328 | ||
| Cash and cash equivalents at the end |
ofthe year | 140,845 | 169,952 | ||
| Reconciliation ofnet movements in |
funds | to net cash | flows from operating | activities | |
| Notes | 2022 | 2021 | |||
| f | |||||
| Net movement in funds for the reporting |
period | 56,262 | (20,977) | ||
| Adjustments for: |
|||||
| Interest received | |||||
| Depreciation on tangible fixed assets |
5,656 | 4,696 | |||
| Fair value movement on investments |
1,786 | ||||
| (Increase)/ decrease in debtors |
(18,922) | 53,177 | |||
| Increase in creditors |
13,732 | 2,824 | |||
| Net cash generated from operating activities |
above | 58,514 | 39,720 | ||
| Analysis ofcash and cash equivalent | 2022 | 2021 | |||
| f | f | ||||
| Cash in hand | |||||
| Bank accounts | 140,845 | 169,952 | |||
| 140,845 | 169,952 |
| GRANTS | 2022 | 2021 | ||
|---|---|---|---|---|
| f | E | |||
| Local Authority | 133,486 | 122,858 | ||
| UK Government | coronavirus | job retention | scheme | 6,395 |
| Welfare | 55 | 260 | ||
| 133,541 | 129,513 | |||
| All grant income | is unrestricted | in the current year and prior period. |
| 4 | CHARITABLE ACTIVITIES | Employee & | Depreciation | Other costs | 2022 | 2021 |
|---|---|---|---|---|---|---|
| related costs | Total | Total | ||||
| f | ||||||
| General Funds: | ||||||
| Direct Costs | 499,428 | 51,810 | 551,238 | 460,977 | ||
| Allocated support costs | 142,766 | 5,656 | 131,937 | 280,359 | 243,709 | |
| 642,194 | 5,656 | 173,747 | 821,597 | 704,686 |
| Donation to | RAFA Kidz Limited for RAF Leeming | RAFA Kidz Limited for RAF Leeming | 18,274 | 18,274 | |||
|---|---|---|---|---|---|---|---|
| Total | 642,194 | 5,656 | 192,021 | 839,871 | 704,868 | ||
| 5 | ALLOCATED | SUPPORT COSTS | 2022 | 2021 | |||
| Other site costs | 1,195 | 11,317 | |||||
| Advertising | and promotion | 312 | |||||
| Printing and |
stationery | 2,354 | 1,099 | ||||
| Telephone | 2,766 | 3,119 | |||||
| Insurance | 8,335 | 7,656 | |||||
| Repairs | 1,575 | 1,097 | |||||
| Depreciation | 5,656 | 4,696 | |||||
| Management | fee | 68,881 | 56,886 | ||||
| Other expenditure | 33,622 | 29,081 | |||||
| Staff costs | 142,766 | 118,605 | |||||
| Governance | costs | 12,896 | 10,153 | ||||
| 280,359 | 243,709 | ||||||
| 6 | STAFF COSTS | 2022 | 2021 | ||||
| Total staff costs for | the charity | ||||||
| comprised: | |||||||
| Gross salaries | 592,743 | 497,684 | |||||
| Employer's | National | Insurance | 39,255 | 27,704 | |||
| Employer's | pension | 10,196 | 8,749 | ||||
| 642,194 | 534,137 |
| Fixtures & | Office | Motor | Total | |
|---|---|---|---|---|
| Fittings | Equipment | Vehicles | ||
| Cost | ||||
| at 1January 2022 | 12,670 | 9,107 | 17,825 | 39,602 |
| Additions | 3,041 | 3,041 | ||
| Disposals | (12,670) | (12,148) | (17,825) | (42,643) |
| at 31December 2022 | ||||
| Depreciation | ||||
| at 1January 2022 | 12,670 | 5,555 | 3,342 | 21,567 |
| Charge for the year | 2,035 | 3,621 | 5,656 | |
| Disposals | (12,670) | (7,590) | (6,963) | (27,223) |
| at 31December 2022 | ||||
| Net book value | ||||
| at 31December 2022 | ||||
| at 31December 2021 | 3,552 | 14,483 | 18,035 |
| Total 2022 | ||
|---|---|---|
| Market Value as at | 1January 2022 | |
| at 1January 2022 | ||
| Additions | 100,000 | |
| Fair value movement | on Investment | (1,786) |
| Market Value as at | 31December 2022 | 98,214 |
| Historical cost as at | 31December 2022 | 100,000 |
| 10. | DEBTORS | ||||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| f | f | ||||
| Trade debtors | 5,251 | ||||
| Other debtors | 203 | ||||
| Amounts owed |
from group undertakings | 15,420 | |||
| Prepayments | 1,546 | ||||
| 20,671 | 1,749 | ||||
| 11. | CREDITORS | ||||
| 2022 | 2021 | ||||
| Amounts falling |
due within one year | f | f | ||
| Trade creditors | 8,625 | 7,489 | |||
| Amounts owed |
to group undertakings | 29,500 | 972 | ||
| Accruals | 2,000 | 5,500 | |||
| Other taxation | and social security | 6,695 | |||
| Other creditors | 5,265 | 11,002 | |||
| 45,390 | 31,658 |
| ANALYSIS OF FUN | D | S | |||||
|---|---|---|---|---|---|---|---|
| Balance at 1 | Transfer of | Balance at 31December |
|||||
| January 2022 | Income | Expenditure | 2022 | ||||
| Restricted funds: | |||||||
| Digby Nursery fund |
100,000 | 100,000 | |||||
| Leeming Nursery |
Fund | 84,000 | (18,274) | 65,726 | |||
| Loss on investment | (1,786) | (1,786) | |||||
| Unrestricted funds: |
|||||||
| Designated funds: |
|||||||
| Business continuity | reserve | ||||||
| White goods reserve | 4,000 | (4,000) | |||||
| Project reserve | 10,000 | (10,000) | |||||
| ITreserve | 2,000 | (2,000) | |||||
| Decoration reserve |
2,000 | (2,000) | |||||
| Total | 118,000 | 84,000 | (20,060) | (18,000) | 163,940 | ||
| General reserve | 40,078 | 813,919 | (821,597) | 18,000 | 50,400 | ||
| 158,078 | 897,919 | (841,657) | 214,340 |
| S OF NE | T ASSETS BETWEEN | FUNDS | ||
|---|---|---|---|---|
| Unrestricted | Restricted | |||
| funds | funds | Total | ||
| Investments | 98,214 | 98,214 | ||
| Current | assets | 161,516 | 161,516 | |
| Current | liabilities | -45,390 | -45,390 | |
| Total net assets | 116,126 | 98,214 | 214,340 | |
| Unrestricted | Restricted | |||
| Prior year | funds | funds | Total | |
| Tangible | fixed assets | 18,035 | 18,035 | |
| Current | assets | 71,701 | 100,000 | 171,701 |
| Current | liabilities | -31,658 | -31,658 | |
| Total net assets | 58,078 | 100,000 | 158,078 |
| Unrestricted | Restricted | Total | |||
|---|---|---|---|---|---|
| funds | funds | 2021 | |||
| INCOME | FROM | ||||
| Donations | 18,050 | 18,050 | |||
| Charitable | activities | ||||
| Fees | 535,132 | 535,132 | |||
| Grants | 129,513 | 129,513 | |||
| Miscellaneous | 1,014 | 1,014 | |||
| TOTAL | 683,709 | 683,709 | |||
| EXPENDITURE ON | |||||
| Charitable | activities | (697,182) | (7,504) | (704,686) | |
| TOTAL | (697,182) | (7,504) | (704,686) | ||
| Net movement | in funds | (13,473) | (7,504) | (20,977) |