## ## |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)|