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||Page|
|---|---|
|Trustees' Report|1 to 6|
|Statement ofTrustees Responsibilities||
|Report ofthe Independent
Auditors|8 to 10|
|Consolidated
Statement ofFinancial Activities||
|Consolidated
and Charity Balance Sheet|12|
|Consolidated
Cash Flow Statement||
|Notes to the Cash Flow Statement|14|
|Notes to the Financial
Statements|15 to 31|
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|||||||||31.03.23|31.03.22|
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted|Total|Total|
|||||||fund|fund|funds|funds|
||||||Notes|f||||
|INCOME AND ENDOWMENTS|||FROM|||||||
|Donations
and legacies||||||868,666|11,788|880,454|937,256|
|Charitable
activities||||||41,829||41,829|75,233|
|Other trading activities||||||102,872||102,872|67,176|
|Investment
income||||||34,223||34,223|24,352|
|Other income||||||14,133||14,133|82,649|
|Total||||||1,061,723|11,788|1,073,5 1 1|1,186,666|
|EXPENDITURE ON||||||||||
|Raising funds||||||523||523|2,411|
|Charitable
activities||||||1,161,882|12,631|1,174,513|1,069,630|
|Total||||||1,162,405|12,631|1,175,036|1,072,041|
|Nct gains/(losses)
on investments|||||17|(490)||(490)|(1,686)|
|Net gains/(losses)
on freehold||property||revaluation|16|(67,100)||(67,100)||
|NET INCOME/(EXPENDITURE)||||||(168,272)|(843)|(169,115)|112,939|
|Transfers
between
funds||||||(7,468)|7,468|||
|Net movement
in funds||||||(175,740)|6,625|(169,115)|112,939|
|RECONCILIATION|OF FUNDS|||||||||
|Total funds brought forward||||||1,353,122|26,711|1,379,833|1,266,894|
|TOTAL FUNDS CARRIED||FORWARD||||1,177,382|33,336|1,210,718|1,379,833|
##
##
||||31.03.23|31.03.22|
|---|---|---|---|---|
|||Notes||E|
|Cash flows from operating|activities:||||
|Cash generated
t'rom operations|||(15,897)|158,684|
|Interest paid|||(30,326)|(19,204)|
|Nct cash provided
by (used|in)||||
|operating
activities|||(46423)|139,480|
|Cash flows from investing|activities:||||
|Purchase oftangible assets|||(45,308)|(127,794)|
|Sale oftangible fixed assets|||768|200|
|Disposal ofinvestments|||23,577||
|Interest received|||526|12|
|Net cash provided
by (used|in)||(20,437)|(127,582)|
|investing
activities|||||
|Cash flows from tinancing|activities;||||
|New Loans in year|||154,300|539,374|
|Loan repayments
in year|||(47,967)|(561,269)|
|Net cash provided
by (used|in)||||
|financing
activities|||106,333|(21,895)|
|Other adjustment|||||
|Chaagc in cash and cash equivalents|||||
|in the reporting
period|||39,673|(9,997)|
|Cash and cash equivalents|at the||||
|beginning
ofthe reporting|period||295,299|305,296|
|Cash and cash equivalents|at the end||||
|ofihe reporting
period|||334,972|295,299|
##
##
##
||||||31.03.23|31.03.22|
|---|---|---|---|---|---|---|
||||||f.|f.|
|Net ineorne/(expenditure)
for the reportinf,|||period||||
|(ns per statement|offinancial activities)||||(169,115)|112,939|
|Adjustments
for.|||||||
|Depreciation
drarges|||||21,265|19,149|
|Loss on invesunents||dispasals|||490|I,G87|
|(Prolit)/Loss
an disposal oi' lixed assets|||||(460)|2,893|
|Interest reccivcd|||||(52G)|(12)|
|Interest paid|||||30,326|19,204|
|13ecrease/Uncreasc)||in debtors|||45,132|(51,635)|
|(Decrease)hncreasc||in creditors|||(10,109)|54,459|
|Impoimienl
ofinvestment
property|||||67,100||
|Nct cash provided|by (used io) opcrntiog activities||||(15,897)|158,684|
|2.ANALYSIS OF|CASH AND CASH K((UIVALKNTS||||||
||||||31.03.23|31.03.22|
|Cash in hand|||||967|1,323|
|Notice deposits (less||thnn 3 months)|||334,005|293,976|
|Ovcrdrafls
included|in bank loans and ovcrdrnfls|||falling duc ivithin anc &ear|||
||||||334,972|295,299|
##
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##
||||||||31.03.23|31.03,22|
|---|---|---|---|---|---|---|---|---|
||||||General|Restricted|Total||
||||||||6||
|||Donutions|||741,535|10,912|752,447|833823|
|||Gift Aid|||127,131|876|128,007|103,333|
||||||868,666|11,788|880,454|937,256|
||4|OTHER|TRADING ACTIVITIES||||||
||||||||31.03.23|31.03.22|
||||||||E|6|
|||Cafd income|||||3,776|2,478|
|||Media production|||||3,024|4,672|
|||Events tb|conferencing||||96,072|60,026|
||||||||102,872|67,176|
||5|INVESTiVIENT||INCOME|||||
||||||||31.0323|31.03.22|
||||||||8||
|||Rmtts received|||||33,696|24,340|
|||Interest receivable-trading|||||526|12|
||||||||34,223|24352|
|6||INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||||31.0323|31.03.22|
||||||Activity||||
|||Academy|income||Academy||22,926|38,014|
|||Academy|rental income||Facilities||12,063|31,909|
|||Academy|income||Firestatser||6,840|5,310|
||||||||41,829|75,233|
|7||OTHER|INCOME||||||
||||||||31.03.23|31,0322|
|||Small equipment||sales|||1,071||
|||Insurance|claims|||||52,732|
|||Coaching|income||||5,370|5,695|
|||Reimbursments|||||7,692|24,222|
||||||||14,133|82,649|
##
|||||||||31.03.23|31.0322|
|---|---|---|---|---|---|---|---|---|---|
|||||||||f.||
||Purchases|||||||523|2,411|
|9|CHARITABLE ACTIVITIES|||COSTS||||||
||||||Orant funding|||||
|||||Direct costs|ofactivites|Support|costs|31.03.23|31.03.22|
||||||(see note 10)|(scenote|11)|Totals|Totals|
|||||||6||f.|8|
||Media|||68,100|||G66|68,766|70,766|
||intcmstional|support|||||686|686||
||Academy|||25,119|||7I9|25,838|29,393|
||Worship|||16,849|||1,243|]8,092|4,366|
||Heroes||||||3,768|3,768|10,076|
||Ark||||||5,583|5,583|6,922|
||Events|||44,570|||2,562|47,133|33,453|
||Guest Services|||380||||380|8,664|
||Facilities|||436,813|||181|436,994|419305|
||Directional|Leadership|Team|137,476|||3,481|140,957|148,861|
||Finance|||67,736||19,801||88~77|69,238|
||Humao Resources|||294|||1,522|1,816|1,698|
||International||||||||18,404|
||IT|||27,515|||2,198|29,713|28309|
||Kids|||31,901|||3|31,91N|27,162|
||Location(s)|||131,715|7+00||1,072|140,287|116p42|
||Next steps|||215||||215|7,478|
||Ollice|||4,716||||4,71G|2p84|
||Production|||16,287|||1,642|17,929|17,132|
||Zeal|||14,93G|||116|15,052|5,710|
||Momentunt|||153|||133|286|5,466|
||Firestarter|||40,835|2,000||1,727|44,562|22,692|
||Everyone Matters Fund||||||||257|
||Saltwinds|||3,035|||193|3,228|11,323|
||She|||15,129|||407|15,536||
||Tribe|||2,397|||32|2,429||
||Barbarians|||10,994|||281|11.275||
||Other|||18,991||||18,991|4,129|
|||||1,1'16,156|10,340|48,016||1,174,513|1,069,630|
##
##
|GRANTS PAYABLE|||
|---|---|---|
||31.03.23|31.0322|
|Finance|840||
|Intentational||17,908|
|Location(s)|7,500|1,728|
|I'ircstarter|2,000||
||10,340|19636|
##
|||||Infonoation|Governance||31.03.23|31.03.22|
|---|---|---|---|---|---|---|---|---|
||||Finance|technology|||Totals|Totals|
||||8||||8|f|
|Media|||168|498|||666|340|
|International|Support||GSG||||68G||
|Academy|||567|152|||719|G51|
|Worship|||(21)|1,264|||Iv743|1,748|
|Heroes|||3,768||||3,768|2,761|
|Ark|||62|5,522|||5/84|6,843|
|Events|||1,992|569|||2461|2,967|
|Guest Services|||||||||
|Faciliues|||200||(19)||181|15,374|
|Directional|Leadership|Team|299||3,182||3,481|6,206|
|Finance|||(1,712)|1,324|20,219||19,801|10,9G2|
|Human
Resources||||||600|1,522|lg!7|
|International||||||||496|
|IT|||5|2,193|||2,198|2,080|
|Kids|||3||||3|25|
|Location(s)|||638|434|||1,072|564|
|Production||||1,642|||1,642|478|
|Zeal|||116||||116|13|
|iVlomentum|||65|68|||133|307|
|Firestnrter|||1,190|537|||1,727|1,217|
|Salbvinds|||193||||193|595|
|She|||407||||407||
|Tribe|||32||||32||
|Barbarians|||281||||281||
|||||15,125|23,982||48,01|55,1G9|
##
##
##
##
|STAFFCOSTS|||||||
|---|---|---|---|---|---|---|
|||||31.03.23||3L0322|
|||||6|||
|Wages and salaries||||369,460||366,658|
|Social security casts||||19,977||19,043|
|Other pensioo costs||||10,067||9,530|
|||||399,504||395~1|
|Thc average montldy|number ofemployees|during|the year was as fogaws:||||
|||||31.0323||3L0322|
|Stan|||||||
|Academy|||||||
|DLT|||||||
|Events|||||||
|Pocilities|||||||
|Finance|||||||
|141ds|||||||
|Location|||||||
|hdcdia|||||||
|Firestmter|||||||
|Next Steps|||||||
||||||30||
##
|15|COiYIPARATIVES FOR THE STATEiM|COiYIPARATIVES FOR THE STATEiM|COiYIPARATIVES FOR THE STATEiM|COiYIPARATIVES FOR THE STATEiM|COiYIPARATIVES FOR THE STATEiM|ENT OF FINANCIAL|ACTIVITIES|ACTIVITIES||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Restricted||Total|
|||||||lund|fund||funds|
|||||||f|f|||
||INCOGIE|AND|ENDOWihtENTS||FROihl|||||
||Donations|and legacies||||872,66G||&I490|937,256|
||Charihblc|nctndtks||||||||
||Funding fcr|the academy's||«ducationel||||||
||opere/lolls|||||38,014|||38,014|
||Facililics|||||31,909|||31,909|
||Firestartcr|||||5,310|||5,310|
||Giber trading activities|||||67,176|||G7,176|
||Investment|income||||24/52|||24,352|
||Other income|||||82,649|||82,&19|
||Total|||||I,I22,076||64,590|1,186,666|
||EKiPENDITURE||OiV|||||||
||Raising funds|||||2,411|||2,411|
||Charitable|activities||||||||
||Media|||||70,766|||70,766|
||Academy|||||29,393|||29,393|
||Warship|||||4,366|||4,366|
||Heroes|||||||10,076|10,076|
||Ark|||||?„358||4,564|6,922|
||Eveots|||||33,453|||33,453|
||Guest services|||||8,664|||8,6&1|
||Facilitics|||||396,360||22,945|419,305|
||Dircmional|Leadership||Team||I 18,861|||148,86I|
||Fulollcc|||||69,238|||69~8|
||Human Rcsourccs|||||1,698|||1,698|
||International|||||18,404|||18,404|
||IT|||||28,209|||28,209|
||Kids|||||27,162|||27,162|
||Locatian(s)|||||116,342|||116,342|
||Next Stops|||||7,478|||7,478|
||0ISca|||||2,584|||2,584|
||Production|||||17,132|||17,132|
||Zeal|||||5,710|||5,710|
||Momentum|||||5,466|||5,466|
||Firestnner|||||22,692|||22,692|
||Evcryon Matters Fund|||||||257|257|
||Seltwinds|||||638||10,685|11,323|
||Other|||||3,554||575|4, 129|
|||||||1,022,939||49,102|1,072,041|
||Net gains/(losses)||on investments|||(I,G86)|||(1,686)|
|NET INCOiME/(FXPENDTITIRE)||||||97,451||15,488|112,939|
|Transfers|bcnvccn funds|||||1,326,711|(1,326,711)|||
|Nct movement
in funds||||||1,424,162|(1,3|1 1,223)|112,939|
|RECONCILIATION||OFFUNDS||||||||
|Total funds braught||fonvord||||(71,041)|1,337,935||1,2G6,894|
|TOTAL FUNDS CARRIED FOR)YARD||||||1,353,121||26,712|1,379,833|
##
##
##
|GROUP TANGIBLE FIXED|ASSETS|||||
|---|---|---|---|---|---|
|||Preehold|Improvements|Pleni and||
|||property|to property|mechinuy||
|||f|f|f||
|COST/FAIR VALUE||||||
|At I April 2022||1,517,101|280,286||4,250|
|Addiuons||||||
|Disposals||||||
|Rcvelustiom||(67,100)||||
|Rcclassification||(884,500)||||
|At 31 March 2023||565,501|280,286||4,250|
|DEPRECIATION||||||
|Atl April2022|||280,286||2,661|
|Charge for year|||||390|
|Eliniinatcd
an disposal||||||
|At 31March 2023|||280286||3,051|
|NET BOOKVALUE||||||
|At 31March 2023||565,501|||1,199|
|AI31 March 2022||1,517,101|||1,589|
||Fixtures snd|Motor|Computer/PA|||
||fininss|Vehicles|equipment|Totals||
||f|I||I||
|COST||||||
|At I April 2022|76,028|2/64|197,519||2,077,748|
|Additions|6,433||38,875||45,308|
|Disparate|||(1,853)||(1,853)|
|Revaluations|||||(67,100)|
|Redessificatian|||||(884,500)|
|At 31March 2023|82,461|2,564|234,541||1,169,603|
|DEPRECIATIOiN||||||
|At I Aprit 2022|51,632|1,640|172,469||508,688|
|CherSe for year|5,847|231|14,798||21,265|
|Eliminated
on disposal|||(1,545)||(1/45)|
|At 3 I March 2023|57,479|1,871|185,721||528,408|
|NET BOOK VALUE||||||
|At 31 March 2023|24,982|693|48,820||641.195|
|AI31 March 2022|24,396|924|25,050||1,569,060|
|17 FLLEDASSETINVEFLMENID|17 FLLEDASSETINVEFLMENID|17 FLLEDASSETINVEFLMENID|17 FLLEDASSETINVEFLMENID|17 FLLEDASSETINVEFLMENID||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|G~||||||||||||||||Um wd||||||||
|||||||||||||||||||T nt||||||
|||||||||||||||||4||||||||
|SIARKEY VALUE||||||||||||||||||||||||
|At I Apm MM|||||||||||||||||24,811||SA871|||||
|Unweb|||||||||||||||||G3,576)||PM378)|||||
|R~
O|||||||||||||||||(490)||H90)|||||
|AC31M~|2023||||||||||||||||||401|||||
|ttET DU
OK|VALUE|||||||||||||||||||||||
|At)IM
6|10M|||||||||||||||||||||||
|At 71 Monk|1012||||||||||||||||||24,071|||||
|73|Mmcww~||||I d||tl|Ul'||||||||||||||||
|Iboiwntmcnttnahml|||G|p||AMMM|||ffa|Lndsdnhw||||||||||||||
|Thawwni|8||twtwmampklholdlnmfa|||||||H atwmmnnhn|||w|nt.||||||||||
|I mUI
I|5 w, U mwf||||||IIMGMlh|||e|Phm tel||Uwm||d)thwww||toaocal~ I 6||ae 31|||||
|mceatodda08.||||||||||||||||||||||||
|18 INVEGTSIEATFROFEICTY||||||||||||||||||||||||
|FAIRYALUE||||||||||||||||||||||||
|R
hmDImd||||||||||||||||||||||||
|AC3151
11a23||||||||||||||||||||||||
|NETDOOKVALUE||||||||||||||||||||||||
|At31hkwh|2023|||||||||||||||||||||||
|A131Idnoh|20TI|||||||||||||||||||||||
|swwlc IGfotdccmc|||0 Il«lncmctl|||||||||||||||||||||
|19DE STORM|Ah to UNI5 FALLING|||||DUE IYIBUN ORE YEAR||||||||||31,03|(how
23|31 D3."-||Ch mf
31.03.23||(hdl'
31.0312||
|I dc*hi||||||||||||||||2|44K51|f.|w219|5
32.181||3
6D,S48||
|Gd
td
I CNMOWMmo
t||||9||7)|||||||||||1,2W||451|IASI|||451|
|Ptctawtcmo|8ad cn||cd n ena||||||||||||||"-9.619||53,741|2R|U tt|53,741||
||||||||||||||||||75.179||170411|63.072||IIS.010||
|20 CREDIIORR ASIOUNTS FALLING|||||||DUE 'IVIIIIIN ONE ITGIR|||||||||||||||||
|||||||||||||||||||||Chmtf||(hdf||
|0
klw
md~(
Tmdo ncdm n||||I|22)|||||||||||31.0323
ISAI 3
)GA64||3LS)21
5
19,071
5l(234||31.0321
2
163Ll
28,)o)||31.0121
5
19071
57AGG||
|Od
0!
Amiw poobl|||||||||||||||||3UI
2.UK||1,155
1.107|70
,104||'|76
107|
|C M I(hm|||||||||||||||||15SM||7336|15|"Nl|7.3)G||
|Acctotl
ntd|d fend|I mrna|||||||||||||||47,226||3~,051|35,885||26,747||
|VAT|||||||||||||||||IRCG|||||||
||||||||||||||||||113.137||126,000|98.379||112.693||
|u CREDrroRS AhtowospmhtfNGDUFAFIERMohrTIM)||||||||||||ONETEIR||||||||||||
|||||||||||||||||31.N.21||31.033G||31.03M||3140.22||
|||||||||||||||||3||5||1||4||
|(|'|2"-)|||||||||||||||612,5ml||503307|612198||KI3,807||
|Tt
CMl|f
mm||Ihntan|7||e|iw||0|MI|ahwcoww||f|I (I|m'ih|||||||||
|IhcDonttlaa|Icmnc|||||||||||||||||||||||
##
##
##
|An analysis ofthe maturity|o|floans is given below:|||
|---|---|---|---|---|
||||31.0323|31.03.22|
||||6|f|
|Amounts
falling due within|on year on demand:||||
|Bank loans|||16,313|19,071|
|Amounts
falling between one||and two years:|||
|Bank lonns - 1-2years|||17,653|19,802|
|Amounts
falling due between||two and five years:|||
|Bank loans - 2-5 years|||62,143|64,081|
|Aniounts
falling due in more||than five years:|||
|Bank loans - more than 5 years|||533,102|419,924|
##
||||31.03.23|31.0322|
|---|---|---|---|---|
|||||E|
||Within one year||39,453|71,039|
||Between one and five years||60,000|91,058|
||||99,453|162,097|
|24|SECURED DEBTS||||
||Tbe following secured debts are included|within creditors:|||
||||31,03.23|31.0322|
|||||f.|
||Bank loans||629,211|522,878|
||||629,211|522,878|
##
##
|||||F RTH
YES|D D|31 MARC|H 2023|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
|25|MOYEiVIENT IN FUNDS|||||||||||
||Group|||||Nct tuovcNcilt||Transfers|behvccn|||
|||||A101.04.22
f||in Ihnds||fundsf||At 31.0323
f||
||Unrestricted||funds|||||||||
||General fund||||26,413|(101,172)|||431352||356493|
||Thc Forge|||I,IOB CNB||||(438,820)|||670,128|
||Rcvaluatian|Rescrvc|||217,761||(67.100||||150,661|
|||||1,353,122||(168,272)|||7,468|1,177,382||
||Rcstrlctcd fuads|||||||||||
||Heros||||||(3,768)||3,768|||
||Ark||||||(3,700)||3,700|||
||Salhvlnds||||26,711||3,454||||30,165|
||Other||||||3,171||||3,171|
||||||26,711||843)||7,468||33,336|
||TOTAL FUNDS|||I|79833|(169,115)||||1,210,718||
||Net movement||in thuds, included|in the above are as follows:||||||||
|||||hlCoulNg||Rcsourccs||Gains|and|Movcnumt|in|
|||||resources
f||espendwl
f||losses||fundsf||
||Unrcstrictcd||tunds|||||||||
||Gcncral fund|||1,061,723||(I,I 62,405)|||(490)|(101,172)||
||The Forge|||||||||||
||Revaluation|Reserve|||||||(67,100)||67100|
|||||1,061,723||1,162,405)|||(67590)|(168 72||
||Restricted funds|||||||||||
||Heros||||||(3,768)||||(3,768)|
||Ark||||1,883||(5,51O)||||(3,700)|
||Salhvhlde||||6,682||(3,228)||||3,454|
||Other||||3 23||||||3,171|
||||||11,788||12,631)||||(843)|
||TOTAL FUiriDS|||1,073311||1,175,036|||(67590|169.115||
||Ch ash ty|||At 01.0422
f||Net movcmcnt
m funds
f||Trans Rrs between
ihnde
f||At31.03.23
f||
||Uut'cstrlctcd||faults|||||||||
||Gcncral fund||||(6,740)|(101,690)|||431352||3C&,922|
||The Forge|||1,108,948||||(438,820)|||670,128|
||Revaluation|Reserve|||217,761||67,100||||150,661|
|||||IG19,9G9||[168,790|||(7,4G8|1,143,711||
||Rcstrictcd funds|||||||||||
||Heros||||||(3,168)||3,768|||
||Ark||||||(3,100)||3,700|||
||Sslhvinde||||26,711||3,454||||30,165|
||Other||||||3 171||||3,171|
||||||26,711||(843||7,468||33,336|
||TOTALFUNDS|||IG46,680||[169,633)||||1,177,047||
##
##
|||||Incoming|Incoming|Rcsourccs|Rcsourccs|Gains end|Movemcnt|in||
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||resollrces||cxpcndcd||losses|funds|||
|||||E||E|||E|||
|Unrcstriclctl||I'uads||||||||||
|Geuerel fund||||1,055,919||(1,157,119)||(490)|(101.690)|||
|The Forge||||||||||||
|Revaluation|Rescrvc|||||||(67,100)|(67,100)|||
|||||1.0559i9||I|157.119|(67,590|(168790|||
|Restricterl|funds|||||||||||
|Ileros|||||||(3,768)|||(3,768)||
|Ark|||||1,883||(5,583)|||(3,700)||
|Sslnvinds|||||6,682||(3,22S)|||3,454||
|Other|||||3323||(52|||3 171||
||||||11,788||(12,631||||843)|
|TOTAL FUNDS||||1,067,707||(1,169,750)||(67,5901|169||633|
|Compsrativcs||for raovcmeat|In fuada|||||||||
|Group|||As restated|Net movemcnt||||||||
||||At 01.0431|in funds||At31.0332||||||
|||||||f.||||||
|Unrestricted||funds||||||||||
|Genernl
fund|||(71,041)||97,451||26,410|||||
|Thc Farge||||1,108,948||1,108,948||||||
|Revslusiion|Rcservc||||217763||217.763|||||
||||(71,041)|1,424 162||1,353,121||||||
|Restricted|funds|||||||||||
|Ark|||2,176||(2,176)|||||||
|Frccdom Heroes|||8,790||(8,790)|||||||
|Saltwinds|||||26,712||26,712|||||
|Everyone
Mattem|||258||(258)|||||||
|Thc Forge|||1,108,948|(I,|108,948)|||||||
|Revaluation|Reserve||217,763|(217,763)||||||||
||||I 37935|(1311 23)|||26,712|||||
|TOTAL FUi||IDS|1,266,894||112,939|1,379,833||||||
##
|Compsnniv||admovemcntiuhmdnindud|dmdw|boveorcw|boveorcw|fdtorw;|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||ltlcorrriog|||Rcsourccs|||Gain&and|Tram few||Movcmml
in||
|||||rcmttrccs|||c.'t pet|tel ctl||irons|||funds||
|||||5|||3|||||||2|
|Unrestricted||funrh|||||||||||||
|General
fund||||1,122,D76|||(1,022@39)|||(I,G86)||||97,451|
|Thc Fmgc|||||||||||1,108948||I, IOR94$||
|Rtrvslltcltmt||Rcrctvc||||||||||217763||2177G3|
|||||1.12||076|O.022.939)|||(1586)|I|26.711|1.424.162||
|Redrlcted|funds||||||||||||||
|Ark|||||2388||||(4,564)|||||(2,176)|
|Oncxonc||||||575|||(575)||||||
|Frcalom Hcrccs|||||1286||||(10,07G)|||||(8,790)|
|Thc Studio||||22,945|||||(22 rr45)||||||
|Selhvfhds||||37396|||||(10,6$4)|||||2G,712|
|Evnyono Mallms|||||||||(25$)|||||(258)|
|Thc Forge
erne|||||||||||(I,IOS,948)||(I,i OS,948)||
|RcnWnlion||Rcsmvc||||||||||217.761||217.763|
||||||||||49.1D2||ISC67II||I|11223|
|TOTAL FUNDS||||11|.6||It.||72.04H|Il861||||11293|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||Freportion of||
|---|---|---|---|---|---|
|||||voting rigltts||
|||Country ef||nnd shares|Principal|
|Undertahing||incerparatlun|Holding|held|ac(ivlty|
||Wildhre|||||
|(Hereford)
Ltd||England|Ordinary|1005e|Events|
|Contpany
no: 10371625||||||
|Sulrsidlo|BalanccSheetmmmarv|||||
|||||31.03.2023|31.03.2022|
||||||0|
|TO'fAL|ASSETS|||48,663|54,421|
|TOTAL|LIABILITES|||14,894|21,169|
|CAPITAL &RESERVES||||33,769|33v252|
|Subsldia|Pregt & Loss|summarv||||
|||||31.032023|3L03.2022|
||||||f.|
|TURNOVER||||55@30|42/0 1|
|PROPIT|FOR THE FINANCIAL YEAR|||50,045|40,492|
||31.03.2023|31.03&022|
|---|---|---|
||f|2|
|Donations|10,912|60,957|
|Gift Aid|876|3633|
||11.788|64,590|