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2022-12-31-accounts

		Page	Page
Reference and Administrative Details
Report ofthe Trustees		2	to	5
Independent Examiner's	Report
Statement of Financial	Activities
Statement of Financial	Position	8	to	9
Notes tothe Financial Statements		10	to	15

TRUSTEES		D P Lynch
		S Mclean
		M D Smith (resigned	20.7.22)
		A F Solomon
		KWarner
		D Heusch
		J Taylor (appointed 1.1.23)
REGISTERED	OFFICE	Trouville
		Battledown Approach
		Cheltenham
		GL52 6RA
REGISTERED	COMPANY	09904428 (England	and Wales)
NUMBER
REGISTERED	CHARITY	1166877
NUMBER
INDEPENDENT	EXAMINER	Andorran Limited
		6 Manor Park Business Centre
		Mackenzie Way
		Cheltenham
		Gloucestershire
		GL51 9TX
SOLICITORS		BPE Solicitors LLP
		St James House
		St James Square
		Cheltenham
		GL50 3PR
BANKERS		Barclays Pic
		128 High Street
		Chcitenham
		GL50 1EG

		FOR THE	YEAR EN	DED 31 DECEM	BER 2022
						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	F		f	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies			2	27,493		27,493	37,110
Charitable activities
Charitable							26,405
Other trading activities			3	128,871		128,871	111,251
Total				156,364		156,364	174,766
EXPENDITURE ON
Raising funds			5	(199)		(199)
Charitable activities			6
Charitable				164,035	420	164,455	161,345
Total				163,836	420	164,256	161,345
NET INCOME/(EXPENDITURE)				(7,472)	(420)	(7,892)	13,421
RECONCILIATION	OF FUNDS
Total funds brought	forward			26,011	2,520	28,531	15,110
TOTAL FUNDS CARRIED FORWARD				18,539	2,100	20639	28 531

		FOR THE YEAR ENDED 31 DECEMBER	FOR THE YEAR ENDED 31 DECEMBER	FOR THE YEAR ENDED 31 DECEMBER	FOR THE YEAR ENDED 31 DECEMBER	FOR THE YEAR ENDED 31 DECEMBER	2022
2.	DONATIONS	AND LEGACIES
							31.12.22	31.12.21
	Donations						25,327	33,178
	Gift aid						2,166	3,932
							27,493	37,110
3.	OTHER TRADING ACTIVITIES
							31.12.22	31.12.21
							F	6
	Cafe income						128,871	111,174
	Other income							77
							128,871	111,251
4.	INCOME FROM			CHARITABLE ACTIVITIES
							31.12.22	31.12.21
						Activity	6	g
	Grants					Charitable		26,405
	Grants received,			included	in	the above, are as follows:
							31.12.22	31.12.21
							F
	Coronavirus	Job		Retention	Scheme			17,402
	Cheltenham	Borough Council COVID Grant						9,003
								26,405
6.	RAISING FUNDS
	Other trading		activities				31.12.22 f	31.12.21 f
	Bad debts						(199)
6.	CHARITABLE		ACTIVITIES			COSTS
								Direct
								Costs (see
								note 7)
	Charitable							164,455

DIRECT CO	STS	OF C	HARITABLE ACTIVITIES
				31.12.22	31.12.21 f
Staff costs				106,241	108,107
Sundries				1,618	853
Catering supplies				44,030	41,013
Uniform and	clothing			2,400	2,400
Marketing, printing		and	stationery	854	776
Charitable donations				4,076	2,305
Insurance				1,469	1,513
Bank charges				208	155
Repairs and	renewals			1,068	1,661
Accountancy				745	816
Depreciation				1,746	1,746
				164,455	161,345
NET INCOME/(EXPENDITURE)
Net income/(expenditure)			is stated after charging/(crediting):
				31.12.22	31.12.21
Depreciation	-owned assets			1,746	1,746

31.12.22	31.12.21
15	15

	FOR THE YEAR ENDED 31 DECEMB	FOR THE YEAR ENDED 31 DECEMB	FOR THE YEAR ENDED 31 DECEMB	ER 2022
11.	TANGIBLE FIXEDASSETS
				Fixtures
				and	Computer
				fittings f	equipment f	Totals f
	COST
	At 1 January 2022 and
	31 December 2022			13,264	10,030	23,294
	DEPRECIATION
	At 1 January 2022 Charge for year			6,258 1,746	10,030	16,288 1,746
	At 31 December 2022			8,004	10,030	18,034
	NET BOOK VALUE
	At 31 December 2022			5,260		5,260
	At 31 December 2021			7,006		7,006
12.	STOCKS
					31.12.22	31.12.21
						f
	Stocks				1,214	926
13.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.12.22 f	31.12.21 f
	Trade debtors				1,236	276
	Other debtors				1,205	798
					2,441	1,074
14.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					31.12.22	31.12.21
					f	f
	Trade creditors				319	1,078
	VAT				1,663	2,851
	Other creditors				7,818	9,156
	Accrued expenses				792	768
					10,592	13,853

				Net
				movement	At
			At 1.1.22	in funds f	31.12.22 f
Unrestricted	funds
General fund			26,011	(7,472)	18,539
Restricted funds
Enhancement	Fund		2,520	(420)	2,100
TOTAL FUNDS			28,531	(7,892)	20,639
Net movement	in funds, induded	in the above are as follows:
			Incoming	Resources	Movement
			resources F	expended 6	in funds f
Unrestricted	funds
General fund			156,364	(163,836)	(7,472)
Restricted funds
Enhancement	Fund			(420)	(420)
TOTAL FUNDS			156,364	(164,256)	(7,892)
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.1.21 f	in funds f	31.12.21
Unrestricted	funds
General fund			12,170	13,841	26,011
Restricted funds
Enhancement	Fund		2,940	(420)	2,520
TOTAL FUNDS			15,110	13,421	28,531

Comparative	net movement in funds, incl	uded in the above are as follows:
		Incoming	Resources	Movement
		resources f	expended	in funds f
Unrestricted	funds
General fund		174,766	(160,925)	13,841
Restricted funds
Enhancement	Fund		(420)	(420)
TOTAL FUNDS		174,766	(161,345)	13,421