2022-11-30-accounts

CONTENTS			PAGE
Trustees' report			1-16
Independent examiner's		report to the Trustees	17
Statement offinancial	activities		18
Balance sheet			19
Cash flow statement			20
Notes to the financial	statements		21 - 31

Charity Number	1163163
Registered Office	Unit 11,Old Park Farm, Main Road, Ford End, Essex, CM31LN
Board ofTrustees	D Marshall (Chair)
	KChaplain
	R Clough (resigned/end ofterm 8 December 2022)
	W Feamley (resigned 13January 2023)
	L Fox (resigned/end ofterm 10December 2021)
	R Harvey (Treasurer)
	A Holah (from 8 December 2022)
	K Hollis KC
	L McNally (Vice Chair)
	A Shanks (from 8 December 2022)
	V Sriram
	SWebster (from 8 December 2022)

			Unrestricted	Restricted
			Funds	Funds	Total	Total
		Note	2022 f	2022 f	2022f	2021f
Income:
Donations and legacies		2	562,864	132,500	695,364	712,300
Charitable activities			215,239		215,239	104,395
Investment income		4	5,471		5,471
Total income			783,574	132,500	916,074	816,755
Expenditure:
Costs ofraising funds
Raising funds		5	97,688	42,684	140,372	74,835
Charitable exoenditure Expenditure on charitable	activities	5	670,500	128,196	798,696	549,495
Total expenditure			768,188	170,880	939,068	624,330
Net (losses)gain on revaluation	of	10
investments			(7,586)		(7,586)	22,851
Net movement in funds			7,800	(38,380)	(30,580)	215,276
Reconciliation of funds
Total funds brought forward			834,654	56,465	891,119	675,843
Total funds carried forward		15	842,454	18,085	860,539	891,119

HARITABLE INCO ALANCE SHEET SAT 30 NOVEM	RPO ER2	RATED ORG 22	ANISATI	ON
				2022		2021
			Note
Fixed assets
Investments			10		249,262		156,848
Tangible assets			9		28,398		33,111
Current assets
Debtors			11	37,851		10,688
Cash at bank and in	hand			612325		242 343
				650,176		753,631
Creditors: Amounts	falling due within
one year			12	(67,297)		(49,281)
Net current assets					582,879		704,350
Total assets less current		liabilities			860,539		894,309
Creditors: Amounts	falling due after
more than one year			13				(3,190)
Net assets					860,539		891,119
Funds ofthe charity
Restricted funds			14		18,085		56,465
Unrestricted funds			15		842,454		834,654
Total charity funds					860,539		891,119

CASH FLOW STATEMENT YEAR ENDED 30 NOVEMBER 2022
				2022f	2021f
Net movement in funds				(30,580)	215,276
Add back depreciation charge			9	4,713	5,211
Deduct interest income shown in investing activities			4	(5,471)	(60)
Deduct unrealised gains/losses on investment	assets		10	7,586	(22,851)
Add back loss on disposal offixed assets &investments					100
(Increase) / decrease in debtors Increase/(decrease) in creditors due in less than one year increase in creditors due in more than one year			11 12	(27,163) 18,016 (3,190)	18,323 (363) (6,380)
Cash from operating activities				(36,089)	209,256
Cash flows from investing activities
Interest income			4	5,471	60
Purchase offixed assets			9		(1,703)
Purchase of investments			10	(100,000)
Cash from investing activities				(94,529)	(1,643)
(Decrease) / increase in cash and cash equivalents		in the year		(130,618)	207,613
Cash and cash equivalents at the beginning of	the year			742,943	535,330
Total cash and cash equivalents atthe end	ofthe year			612,325	742,943

	Unrestricted	Restricted	Total	Total
	Funds	Funds	2022	2021
	f	6	8	6
Donations	107,910		107,910	23,448
Grant income	454,954	132,500	587,454	688,552
	562,864	132,500	695,364	712,300

				Unrestricted	Restricted	Total	Total
				Funds	Funds	2022	2021
				8	8	8	6
Holiday	provision	revenue		188,909		188,909	71,622
Training	and Consultancy		revenue	26,330		26,330	32,773
				215,239		215,239	104,395

		Unrestricted	Restricted	Total	Total
		Funds	Funds	2022	2021
			6	6
Interest	receivable	5,471		5,471	60
		5,471		5,471	60

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					2022	2021
					E	E
Independent	examination		/ audit fee		2,015	1,895
Accounts' preparation						1,300
Fees payable	to	auditor /	independent	examiner	2,015	3,195
Other governance		costs	and bookkeeping		10,185	7,349
					12,200	10,544

STAFF	COS	TS
				2022	2021
				E	E
Wages	and	salaries		508,472	391,890
Social security costs				42,768	28,338
Defined	contribution		pension costs	26,805	15,297
				578,045	435,525
The average		monthly	number ofemployees	by head count during the period was:
				2022	2021
				No.	No.
				20	19

TANGIBLE FIXE	DASS	ETS
			Motor
			vehicles f	Equipment f	Total f
Cost
At 1 December 2021			57,870	22,828	80,698
Additions
Disposals
At 30November	2022		57,870	22,828	80,698
Depreciation
At 1 December 2021			26,301	21,286	47,587
Charge for year			3,946	767	4,713
At30November	2022		30,247	22,053	52,300
Net book value
At 30November	2022		27,623	775	28,398
At30November	2021		31,569	1,542	33,111
FIXEDASSET INVESTMENTS
				Total	Total
				2022f	2021f
Investment in subsidiary		company
Listed investments				249,262	156,848
				249,262	156,848

Listed investments:	Listed investments:				2022
					E
Valuation
At 1 December	2021				156,848
Revaluations					(7,586)
Additions					100,000
At30November	2022				249,262
Net book value
At 30November	2022
At 30November	2021
DEBTORS
				2022	2021
				E	E
Trade debtors				10,192	2,006
Prepayments	and accrued income			27,659	8,682
				37,851	10,688
CREDITORS: amounts		falling due within one year
				2022	2021
				E
Trade creditors				10,678	12,572
Accruals				3,140	3,196
Deferred income				14,200
Other creditors				4,768	3,249
VAT payable				16,011	15,382
Other tax and	social security			14,779	8,502
Obligations under hire		purchase	contracts	3,721	6,380
				67,297	49,281

1*	RESTRICTED FUNDS	(continued	)
	Prior year:			Movement in funds
			Balance at				Balance at
			01/1 2/2020	Income	Expenditure	Transfers	30/11/2021
			E	8	E		S
1)	People's Postcode Lottery,		50,631		(50,634)
	Postcode Innovation	Trust
2)	National Lottery Awards	For All	3,347		(3,347)
3)	Rutlsnd County Council		4,130	2,000	(5,247)
4)	Job Retention Scheme			13,225	(13,225)
5)	Rank Foundation Recovery Fund			10,000	(10,000)
6)	Anonymous			5,000	(5,000)
7)	Tesco Bags of Help			1,000	(1,002)
8)	ASPIRE Learning			1,517			1,517
9)	Pennies Foundation			5,119	(5,119)
10)	People's Postcode Lottery,			100,000	(49,189)		50,811
	Postcode Care Trust
11)	The Golden Bottle Trust	(Anon)		10,000	(6,586)		3,414
12)	Allotment				(160)		(160)
13)	Other restricted funds			1,334	(1,334)
			58,108	149,195	(150,843)	5	56,465

ALYSIS OF NET ASSETS BETWEEN rrent year:	FUNDS
	Unrestricted	Restricted	Total
	funds	funds	2022
	K	K	K
Tangible fixed assets	28,398		28,398
Investments	249,262		249,262
Other net assets	564,794	18,085	582,879
	842,454	18,085	860,539
oryear:
	Unrestricted	Restricted	Total
	funds 6	funds E	2022f
Tangible fixed assets	33,111		33,111
Investments	156,848		156,848
Other net assets	644,695	56,465	701,160
	834,654	56,465	891,119

Operating lease co	mmitments
Total future minimum	lease payments	under non-cancellable	operating leases are as follows:
			2022	2021
			6	6
Within one year			18,086	16,440
Between one and	five years		36,410	414
			54,496	16,854