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|CONTENTS|||PAGE|
|---|---|---|---|
|Trustees'<br>report|||1-16|
|Independent<br>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|





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|Charity Number|1163163|
|---|---|
|Registered Office|Unit 11,Old Park Farm, Main Road, Ford End, Essex, CM31LN|
|Board ofTrustees|D Marshall<br>(Chair)|
||KChaplain|
||R Clough (resigned/end<br>ofterm 8 December 2022)|
||W Feamley (resigned 13January 2023)|
||L Fox (resigned/end<br>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)|





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||||Unrestricted|Restricted|||
|---|---|---|---|---|---|---|
||||Funds|Funds|Total|Total|
|||Note|2022<br>f|2022<br>f|2022f|2021f|
|Income:|||||||
|Donations<br>and legacies||2|562,864|132,500|695,364|712,300|
|Charitable<br>activities|||215,239||215,239|104,395|
|Investment<br>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<br>exoenditure<br>Expenditure<br>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<br>in funds|||7,800|(38,380)|(30,580)|215,276|
|Reconciliation<br>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|





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|HARITABLE INCO<br>ALANCE SHEET<br>SAT 30 NOVEM|RPO<br>ER2|RATED<br>ORG<br> 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<br>funds|||15||842,454||834,654|
|Total charity funds|||||860,539||891,119|





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





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||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|



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|||||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|



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|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|





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|TANGIBLE FIXE|DASS|ETS||||
|---|---|---|---|---|---|
||||Motor|||
||||vehicles<br>f|Equipment<br>f|Total<br>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<br>in subsidiary||company||||
|Listed investments||||249,262|156,848|
|||||249,262|156,848|



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|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<br>under hire||purchase|contracts|3,721|6,380|
|||||67,297|49,281|



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|1*|RESTRICTED FUNDS <br>|(continued|)|||||
|---|---|---|---|---|---|---|---|
||Prior year:|||Movement<br>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<br>Lottery Awards|For All|3,347||(3,347)|||
|3)|Rutlsnd<br>County Council||4,130|2,000|(5,247)|||
|4)|Job Retention Scheme|||13,225|(13,225)|||
|5)|Rank Foundation<br>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<br>funds|||1,334|(1,334)|||
||||58,108|149,195|(150,843)|5|56,465|



## 

|ALYSIS OF NET ASSETS BETWEEN <br>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<br>6|funds<br>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|



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|Operating<br>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|