|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||||
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||||||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|
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|||2022|2021|
|---|---|---|---|
|Fundraising|events|30,169|3,918|
|INVESTMENT INCOME||||
|||2022|2021|
|Dividends|and interest receivable|15,677|14,983|
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|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)|
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|||||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|