2022-07-31-accounts

Trustees		J Lambert
		J Mccullagh
		A Skelton
		N Hailey CMG
		V Isaac
		I Badat				(Appointed	18January 2023)
Charity number		311719
Company	number	00396105
Registered	office	Church Lane
		Whaddon
		Gloucester
		GL4 OUF
Auditor		Grifiiths Marshall
		Beaumont House
		172Southgate	Street
		Gloucester
		GL1 2EZ
Bankers		The Co-Operative		Bank	Pic
		P.O Box250
		Skelmersdale
		WN8 6WT
		Triodos Bank	NV
		Deanery Road
		Bristol
		BS15AS
Solicitors		Harrison Clark	Rickerbys		LLP
		Ellenborough	House
		Wellington Street
		Cheltenham
		GL50 tYD

	Page
Chair QfTrustees report	1-5
Independent auditods report
Statement offinancial activities
Group balance sheet	10-11
Company balance sheet	13-14
Statement ofcash flows	14
Notes to the accounts	15-26

			Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
			funds	funds		funds	funds
		Notes	2022f	2022	2022f	2021 8	2021 6	2021 6
ncome and endowmen		from'
Donations and	legacies	3	16		16
Other trading activities		5	236		236	1,100		1,100
Investments		4	35 151		35,151	29,001		29,001
Other income		6	1,775,733		1,775,733	434,267		434,287
Total income			1,811,136		1,811,136	464,368		464,368
~Edtl
Charitable activities		7	590,461		590,461	1,040,203		1,040,203
Net
Incoming/(outgoing)
resources before			1,220,675		1,220,675	(575,835)		(575,835)
transfers
Gross transfers	between
funds			14,931	(14,931)
Net Incoming/(outgoing)
resources			1,235,606	(14,931)	1,220,675	(575,835)		(575,835)
Net movement	in funds/net
income and expenditure			1,235,606	(14,931)	1,220,675	(575,835)		(575,835)
Fund balances	at 1
August 2021			(232,296)	14,931	(217,365)	343,539	14,931	358,470
Fund balances	at 31
July 2022			1,003,311		1,003,311	(232,296)	14,931	(217,365)

					2022		2021
				Notes	f		8
Fixed assets
Tangible assets				12		1,281,124		1,722,908
Investments						100		100
						1,281,224		1,723,008
Current assets
Stocks				13			20,016
Debtors				14	37,066		862,808
Cash at bank and		in	hand		291,296		7,540
					328,362		890,364
Creditors:	amounts		falling due within
one year				16	(106,173)		(1,371,730)
Net current	assets/(liabilities)					222,189		(481,366)
Total assets less		current llabillees				1,503,413		1,241,642
Creditors:	amounts		falling due after
more than	one year			17		(500,000)		(1,103,718)
Net assets						1,003,413		137,924
Income funds
Restricted	funds			18				14,931
Unrestricted	funds
Designated	funds			19			5,229
General unrestricted			funds		469,e91		(415,758)
Revaluation	reserve				533,522		533,522
						1,003,413		122,993
						1,003,413		137,924

					2022			2021
				Notes	6		6	6
Fixed assets
Tangible assets				12		1,281,122		1,722,910
Current assets
Stocks				13			481,099
Debtors				14	37,066		46,636
Cash at bank and		in	hand		291,295		8,941
					328,362		536,676
Creditom:	amounts		falling due within	16
one year					(106,172)		(1,373,230)
Net current	assets/(liabilities)					222,189		(836,554)
Total assets less		current liabilities				1,503,311		886,356
Creditors:	amounts		falling due after	17
more than	one year					(500,000)		(1,103,718)
Net assets/(liabilities)						1,003,311		(217,362)
Income funds
	dt d
Designated	funds			19			5,229
General unrestricted			funds		469,789		(771,044)
Revaluation	reserve				533,522		533,522
						1,003,311		(232,293)
						1,003,311		(232,293)

					2022	2021
				Notes	6
Cash flows from operating			activities
Cash absorbed by operations				23	(940,496)		(1,456,882)
Investing activities
Purchase oftangible fixed assets					(1,607)	(20,210)
Rental income					35,151	29,001
Proceeds on disposals of	land & property				2,666,588	597,461
Net cash generated from investing
activities					2,700,132		606,252
Financing activities
Proceeds from borrowlngs					200,000	320,000
Repayment of borrowings					(1,697,657)	(19,786)
Proceeds ofnew bank loans					300,000	625,000
Net cash (used In)/generated			from
financing activities					(1,197,657)		925,214
Net Increase In cash and cash equivalents					561,979		74,584
Cash and cash equivalents		at beginning		ofyear	(270,684)		(345,268)
Cash and cash equivalents			at end ofyear		291,295		(270,684)
Relating to:
Cash at bank and in hand					291,295		8,942
Bank overdrafts induded	in	creditors
payable within one year							(279,626)

						Unrestricted	Total
						funds
						2022	2021
							6
	Donations	and		giRs		16
4	Investments
						Unrestricted	Total
						funds
						2022	2021
						6	F
	Rental income					35,151	29,001
6	Other trading			activities
						2022	2021
	Room Hire	and Cedron			Hall rental income	236	1,100
	Other trading		activities			236	1,100

	Unresbtcted	Unrestricted
	funds	funds
	2022	2021
	6
Net gain on disposal ofland and property	1,775,733	434,218
Other income		49
	1,775,733	434,267

					2022	2021
					6	6
Educational		costs and		supplies	109,973	113,673
Share of	support costs			(see note 9)	236,095	469,677
Share of	governance		costs (see note 9)		244,394	456,853
					590,462	1,040,203
Analysis	by	fund
Unrestricted		funds			590,462	1,040,203

Support	cos	ts
			Support	Governance	2022Support costs		Governance	2021
			costs	costs			costs
			8	E	8			f
Depreciation		&
Impairment				73,920	73,920		50,579	50,579
Finance			5,760		5,760	25,975		25,975
Premises			101,251		101,251	152,327		152,327
Charity Administration			10,260		10,260	22,671		22,671
Wages and Salaries			103,000		103,000	237,159		237,159
National insurance			9,498		9,498	24,768		24,768
Pension			8,659		8,659	5,619		5,619
Bad debts			(2,333)		(2,333)	1,158		1,158
Audit fees				13,136	13,136		6,662	6,662
Legal and	professional			67,965	67,965		234,320	234,320
Bank Charges				111	111		98	98
Loan interest
				89,263	89,263		165,194	165,194
			236,095	244,394	480,489	469,677	456,853	926,530
Analysed	between
Charitable	activities		236,095	244,394	480,489	469,677	456,853	926,530

The average	monthly num	ber ofemploye	es during the	year was:
					2022	2021
					Number	Number
Administration
The number	ofemployees	whose annual	remuneration	was more than 660,000
is as follows:
					2022	2021
					Number	Number
f60,000tof70,000

				2022f	2021 5
In respect	of:
Property,	plant	and equipment		30,286
Inter-company		loan with Brookthorpe	Properties	(35,534)	(122,000)

Tangible	fixed asset	s
			Land and	Fhtures,	Total
			buildings	fittings S
				equipment
				8
Cost
At 1 August 2021			2,116,847	371,600	2,488,447
Additions				1,607	1,607
Dieposals			(464,500)	(20,625)	(485,125)
At 31 July	2022		1,652,347	352,582	2,004,929
Depreciation and impairment
At 1 August 2021			496,374	269,165	765,539
Depreciation charged		in the year	29,418	14,216	43,634
Impairment	losses			30,286	30,286
Eliminated	in respect	ofdisposals	(96,068)	(19,584)	(115,652)
At 31 July	2022		429,724	294,083	723,807
Carrying	amount
At 31 July	2022		1,222,623	58,499	1,281,122
At 31 July	2021		1,620,474	102,435	1,722,909

13	Stocks
					2022	2021
					E	E
	Work in progress					481,099
						481,099
14	Group Debtors
					2022	2021
	Amounts falling due within			one year:	E	E
	Trade debtors				4,085	2,948
	Other debtors				10,000
	Prepayments	and accrued income			22,981	43,685
					37,066	46,633
	Company Debtors
					2022	2021
	Amounts faglng due within			one year:	E	E
	Trade debtors				4,085	2,948
	Amounts owed		by subsidiary	undertakings		816,171
	Other debtors				10,000
	Prepayments	and accrued income			22,981	43,689
					37,066	862,808
15	Loans and overdrafts
					2022	2021
					E	E
	Bank overdrafts					279,626
	Bank loans				300,000	677,706
	Otherloans				200,000	449,952
					500,000	1,407,284
	Payable within		one year			303,566
	Payable after	one year			500,000	1,103,718

16	Group creditors: amounts	Group creditors: amounts	Group creditors: amounts	Group creditors: amounts	falling due within one year	falling due within one year
								2022	2021
							Notes	E	E
	Bank loans and overdrafts						16		303,566
	Other taxation	and social security						1,954	81,070
	Trade creditors							17,295	299,029
	Other creditors							8,825	585,765
	Accruals and deferred			income				78,099	103,800
								106,172	1,373,230
	Company creditors:			amounts		falling due within one year
								2022	2021
							Notes	E	E
	Bank loans and	overdraits					15		303,566
	Other taxation	and sorjal security						1,954	81,070
	Trade creditors							17,295	299,029
	Other creditors							8,825	585,765
	Accruals and deferred			income				78,099	102,300
								106,172	1,371,730
17	Company Creditors:			amounts		falling due after more than
	one year
								2022	2021
							Notes	E	E
	Bank loans						15	300,000	653,766
	Other borrowings							200,000	449,952
								500,000	1,103,718
	Group Creditonn		amounts		falling due after more than one
	year
	Bankloans						15	300,000	653,766
	Other borrowings							200,000	449,952
								500,000	1,103,718

					Movement
					In funds
				Balance at	Incoming	Balance at	Transfers	Balance at
			1	August 2020 E	resources f	1August 2021 E	E	31July 2022 f
Cedron	Hall	Fund		14,931		14,931	(14,931)

23	Cash generated from	operations	operations	operations				2022	2021
								E
	Surplus/(deficit) for the	year						1,220,675	(575,836)
	Adjustments for:
	Investment income recognised			in statement		oflinancial	activities	(35,151)	(29,001)
	Gain on disposal oftangible		fixed assets					(1,775,734)	(434,218)
	Depreciation and impairment			oftangible	fixed assets			73,919	50,579
	Movements in working	capital:
	(Increase) in stocks							(40,284)	(39,404)
	Decrease in debtors							9,570	68,693
	(Decrease) in creditors							(393,491)	(497,695)
	Cash absorbed by operations							(940,496)	(1,456,882)