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|For the year ended 31|Decembe|r 2022|||||
|---|---|---|---|---|---|---|
||||||Total|Total|
||||Unrestricted|Restricted|Funds|Funds|
|||Notes|Funds|Funds|2022|2021|
|||||f.|8||
|INCOME AND EMIOWMKNTS||FROM:|||||
|Income from donations<br>and legacies||2|17,991|10,000|27,991|20,573|
|Income from charitable<br>activities||3|2,742||2,742|2,475|
|Interest receivable|||115||115|4|
|TOTAL INCOMK AND|ENDOWMENTS||20,848|10,000|30,848|23,052|
|EXPENDITURE ON:|||||||
|Expendihue<br>on charitable|activities||19,090|10,178|29,268|34,345|
|Other expenditure|||1,591||1,591|1,733|
|TOTAL EXPENDITURE|||20,681|10,178|30,859|36,078|
|Net income|||167|(178)|(11)|(13,026)|
|Gross transfers<br>between|funds||||||
||||167|(178)|(11)|(13,026)|
|Reconciliation offunds:|||||||
|Total funds atIJanuary|2022||71,466|19,047|90,513|103,539|
|Total funds at 31December 2022|||71,633|18,869|90,502|90,513|





|As at 31Decembe|r 2022||||||
|---|---|---|---|---|---|---|
|||Notes||2022||2021|
|||||||0|
|Current<br>assets|||||||
|Cash at bank and in|hand||91,610||91,521||
|Creditors: amounts|falling due||||||
|within<br>one year||6|(1,108)||(1,008)||
|Net current assets||||90,502||90,513|
|Net assets||||90,502||90,513|
|Represented<br>by:|||||||
|Unrestricted<br>funds||||71,633||71,466|
|Restricted funds||||18,869||19,047|
|||||90,502||90,513|






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|2|Income from donations|and legacies|Unrestricted|Restricted||2022|2021|
|---|---|---|---|---|---|---|---|
||||||8|||
||Gill aid||2,956|||2,956|2,203|
||Grants||15,000|10,000||25,000|15,000|
||Donations||35|||35|870|
||Legacies||||||2,500|
||||17991|10|000|27,991|20,573|





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|Fo|r the year en|ded 31D|ded 31D|ded 31D|ecember 2022|ecember 2022|||||
|---|---|---|---|---|---|---|---|---|---|---|
|3|Income from|charitable|||activities||Unrestricted|Restricted|2022|2021|
||||||||8||8|8|
||Mnnberships||||||2,742||2,742|2,475|
||Fundraising||||||||||
|4|Expenditure|on|charitable|||activities|||||
||||||||Unrestricted|Restricted|2022|2021|
|||||||||||f|
||Direct<br>charitable||expenditure||||18,885|10,178|29,063|33,801|
||Insurance||||||205||205|544|
||||||||19,090|10,178|29,268|34,345|
|5|Other expenditure||||||Unrestricted|Restricted|2022|2021|
|||||||||8|||
||Oflice costs||||||124||124|72|
||Computer<br>and|website||costs|||194||194|194|
||Travel||||||77||77||
||Bank charges||||||88||88|459|
||Bookkeeping|snd|accountancy||||1,108||1,108|1,008|
||||||||1,591||1,591|1,733|
|6|Creditors: amouats|||falling||due within|one year||2022|2021|
||Other creditors||||||||1,108|1,008|
|7|Unrestricted|funds|||||||||
||||||||Balance asat|||Balance as at|
||||||||IJanuary|||31December|
||||||||2022|Income|Expenditure|2022|
||Charitable<br>funds||||||71,466|20,848|(20,681)|71,633|
||||||||71,466|20,848|(20,681)|71,633|
|8|Restricted funds||||||||||
||||||||Balance as at|||Balance as at|
||||||||IJanuary|||31December|
||||||||2022|Income|Expenditure|2022|
|||||||||8|||
||Business Development||||||18,761|||18,761|
||Vibe Challenge||||||286||(180)|106|
||TARUD health project|||||||10,000|(9,998)|2|
||||||||19,047|||18,869|





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|Analysis of|net assets between funds|||
|---|---|---|---|
|||Net curreat||
|||assent|Total|
|Restricted funds||18,869|18,869|
|Unrestricted|funds|71,633|71,633|
|Net assets at|the end ofthe year|90,502|90,502|



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