| Chairman's Report |
||||||
|---|---|---|---|---|---|---|
| Report ofthe Trustees | 2 | to | 8 | |||
| Independent Examiner's |
Report | |||||
| Statement ofFinancial | Activities | 10 | ||||
| Balance Sheet | I I | to | 12 | |||
| Notes to the Financial | Statements | 13 | to | 17 | ||
| Detailed Statement of | Financial | Activities |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Unrestricted | Total | |||||
| funds | funds | |||||
| Notes | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
95,797 | 158,905 | ||||
| Other tradmg activities |
30,169 | 3,918 | ||||
| investment income |
15,677 | 14,983 | ||||
| Total | 141,643 | 177,806 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 36,973 | 29,050 | ||||
| Charitable activities |
||||||
| Direct charitable expenditure |
||||||
| 19,879 | 125,623 | |||||
| Other charitable costs | ||||||
| 79,129 | 9,870 | |||||
| Total | 135,981 | 164,543 | ||||
| NET INCOME | 5,662 | 13,263 | ||||
| Other recognised gains/(losses) |
||||||
| Gains/(losses) on revaluation |
offixed assets | (46,790) | 31.492 | |||
| Net movement in funds |
(41,128 ) | 44,755 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
515,007 | 470,252 | ||||
| TOTAL FUNDS CARRIED FORWARD | 473,879 | 515,007 |
| Balance Sheet | ||||
|---|---|---|---|---|
| 31 December 2022 | ||||
| 2022 | 2021 | |||
| Unrestricted | Total | |||
| funds | funds | |||
| Notes | f. | |||
| FIXEDASSETS | ||||
| Investments | 393,456 | 437,847 | ||
| CURRENT ASSETS | ||||
| Debtors | 9,857 | 1,929 | ||
| Cash at bank | 75,533 | 91,063 | ||
| 85,390 | 92,992 | |||
| CREDITORS | ||||
| Amounts falling due within |
one year | (4,967) | (15,832 ) | |
| NET CURRENT ASSETS | 80,423 | 77,160 | ||
| TOTAL ASSETSLESSCURRENT | ||||
| LIABlI,I TIES | 473,879 | 515,007 | ||
| NET ASSETS | 473,879 | 515,007 | ||
| FUNDS | 10 | |||
| Unrestricted funds |
473,879 | 515,007 | ||
| TOTAL FUNDS | 473,879 | 515,007 |
| 2022 | 2021 | ||
|---|---|---|---|
| Fundraising | events | 30,169 | 3,918 |
| INVESTMENT INCOME | |||
| 2022 | 2021 | ||
| Dividends | and interest receivable | 15,677 | 14,983 |
| FI | XEDASSET INVESTMENTS | |
|---|---|---|
| Listed | ||
| investments | ||
| MARKET VALUE | ||
| At | 1 January 2022 |
437,847 |
| Revaluations | (44,391 ) | |
| At | 31 December 2022 | 393,456 |
| NET BOOK VALLIE | ||
| At | 31 December 2022 | 393,456 |
| At | 31 December 2021 | 437,847 |
| Listed | |||||||
|---|---|---|---|---|---|---|---|
| investments | |||||||
| f | |||||||
| Valuation in 2022 |
393,456 | ||||||
| 8. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| Other debtors | 3,857 | 1,929 | |||||
| Prepayments | 6,000 | ||||||
| 9,857 | 1,929 | ||||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHI ~ ONE YEAR | ||||||
| 2022 | 2021 | ||||||
| f, | |||||||
| Social security | and other taxes | '2,184 | 2,274 | ||||
| Other creditors | 623 | 257 | |||||
| Accrued expenses | 2,160 | 13,301 | |||||
| 4,967 | 15,832 | ||||||
| 10. | MOVEMENT | IN FUNDS | |||||
| Net | |||||||
| movement | At | ||||||
| At 1.1.22 | in funds | 31.12 22 | |||||
| f | J. | ||||||
| Unrestricted | funds | ||||||
| General fund |
515,007 | (41,128) | 473.879 | ||||
| TOTAL FUNDS | 515,007 | (41,128) | 473,879 | ||||
| Net movement | in funds, included | in the above are as follows; | |||||
| Incoming | Resources | Gains and | Movelllelll | ||||
| resources | expended | losses | in funds | ||||
| f, | f | f | |||||
| Unrestricted | funds | ||||||
| General fund |
141,643 | (135,&)81 ) | (46,790) | (41,128) | |||
| TOTAL FUNDS | 141,643 | (135,981) | (46,790) | (41,128) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.21 | |||
| Unrestricted General fund |
funds | 470,252 | 44,755 | 515,007 | |
| TOTAL | FUNDS | 470,252 | 44,755 | 515,007 |
| Comparat | ive | net movement in funds, |
ntcluded in the above are as fo |
llows: | |||
|---|---|---|---|---|---|---|---|
| Incoming | Resources | Gams and | Movement | ||||
| resources | expended | losses | in funds | ||||
| f | |||||||
| Unrestricted General fund |
funds | 177,806 | (164.543 | ) | 31,492 | 44,755 | |
| TOTAL | FUNDS | 177,806 | (164,543 | ) | 31,492 | 44,755 |
| A current | yea | r 12 months and prior year 12 mo |
nths combined position is as follows: |
||
|---|---|---|---|---|---|
| Net | |||||
| movement | At | ||||
| At 1.1.21 | in funds | 31.1222 | |||
| Unrestricted General fund |
funds | 470,252 | 3,627 | 473,879 | |
| TOTAL | FUNDS | 470,252 | 3,627 | 473,879 |
| A current follows: |
yea | r 12 months and prior |
year 12 months combined net |
movement in fun |
ds, included in |
e |
|---|---|---|---|---|---|---|
| Incoming | Resources | Gains and | Movement | |||
| resources | expended | losses | in funds | |||
| 8 | ||||||
| Unrestricted General fund |
funds | 319,449 | (300,524) | (15,298) | 3,627 | |
| TOTAL | FUNDS | 319,449 | (300,524 ) | (15,298 ) | 3,627 |
| Detailed Statement ofFinanci | I Activities | ||
|---|---|---|---|
| for the Year Ended 31 December 2022 | |||
| 2022 | 2021 | ||
| f | |||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Donations | 95,797 | 158,905 | |
| Other trading activities | |||
| Fundraising events |
30,169 | 3,918 | |
| Investment income |
|||
| Dividends and interest receivable |
15,677 | 14,983 | |
| Total incoming resources |
141,643 | 177,806 | |
| EXPENDITURE | |||
| Raising donntions and legacies |
|||
| Wages Postage and stationery Other fund raising costs |
18,952 196 17,825 |
17,611 392 11,047 |
|
| 36,973 | 29,050 | ||
| Charitable activities |
|||
| Wages St Petersburg Georgia Karelia |
19,879 24,506 19,799 |
18,344 76,254 23,107 |
|
| Moscow Ukraine |
3,548 7,316 9,578 |
7,()18 | |
| 84,626 | 125,623 | ||
| Support costs | |||
| Governance costs |
|||
| Accountancy fees Administration costs Consultancy |
1,800 4,565 8,017 |
1,800 8,070 |
|
| 14,382 | 9,870 | ||
| Total resources expended | 135,981 | 164,543 | |
| Net income | 5,662 | 13,263 |