| CONTENTS | Page |
|---|---|
| Report ofthe Trustees | 1-2 |
| Independent Examiner's Report to the Trustees |
|
| Statement of Financial Activities for the year ended 31December 2022 | 5 |
| Balance Sheet as at 31December 2022 | |
| Notes to the Financial Statements for the year ended 31December 2022 |
7-13 |
| Notes | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|
| Total | Total | |||||||
| {all | (all | |||||||
| (Unrestricted) | (Unrestricted) | |||||||
| E | ||||||||
| INCOMING | RESOURCES | |||||||
| Income and | endowments | from: | ||||||
| Donations | and legacies | 187,655 | 99,374 | |||||
| Total | 187,655 | 99,374 | ||||||
| RESOURCES | EXPENDED | |||||||
| Expenditure | on: | |||||||
| Raising funds | {2,425) | (236) | ||||||
| Charitable | activities | (168,983) | (90,441) | |||||
| Other | (2,222) | (2,761) | ||||||
| Total | (173,630) | {93,438) | ||||||
| Net Income/ | and movement | in funds | 14,025 | 5,936 | ||||
| Reconciliation offunds: | ||||||||
| Total funds | brought | forward | 170,602 | 164,665 | ||||
| Totalfunds | carried | forward | 184,627 | 1?0,602 |
| Notes | 2022 | 2021 | |||
|---|---|---|---|---|---|
| Total | Total | ||||
| {all | (all | ||||
| {Unrestricted) | (Unrestricted) | ||||
| f | f | ||||
| Current assets | |||||
| Cash at bank and | in | hand | 185,011 | 135,840 | |
| Debtors | 147,411 | 38,762 | |||
| Total current assets | 332,422 | 174,602 | |||
| Creditors: amounts | falling | ||||
| due within one year | (147,796) | (4,000) | |||
| Net current assets | 184,626 | 170,602 | |||
| Funds ofthe Charity | |||||
| Unrestricted funds |
184,627 | 170,602 | |||
| Totalfunds | 184,627 | 170,602 |
| NALYSIS OF EXP | ENDITU | R | E | |||
|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||
| Expenditure on raising funds |
f | f | ||||
| Incurred seeking donations | 2,425 | 236 | ||||
| Total expenditure | on raising | funds | 2,425 | 236 | ||
| Expenditure on charitable |
activities | |||||
| 1st Lydiate Scout Group | 1,000 | |||||
| Addenbrookes Liver |
Transplant | Association | 1,000 | |||
| Ann Edwards PTA |
1,000 | |||||
| Antony Nolan Trust |
1,000 | |||||
| Hope House | 1,000 | |||||
| Macmillan Cancer Support |
1,000 | |||||
| Mind Choir | 2,000 | |||||
| Read Easy UK | 5,000 | |||||
| Red Cross | 10,000 | |||||
| Royal Voluntary Service |
20,000 | |||||
| Sarcoma UK |
1,000 | |||||
| StGemma's Hospice |
1,000 | |||||
| Step Forward (Tower | Hamlets) | |||||
| Teeside Hospice | 1,000 | |||||
| The Heights PTFA |
1,000 | |||||
| The White Horse Federation | 2,000 | |||||
| WHSmith Promotions |
Ltd (Schooi Giveaway) | 36,900 | 900 | |||
| Young Readers Programme | 84,896 | 80,000 | ||||
| Other all(f 1,000 | 7,187 | (459) | ||||
| Total expenditure | on charitable | activities | 168,983 | 90,441 |
| Other | ||||||
|---|---|---|---|---|---|---|
| Independent examiner's |
fees | 1,800 | 2,000 | |||
| Other | 422 | 761 | ||||
| Total other expenditure | 2,222 | 2,761 | ||||
| Total expenditure | 173,630 | 93,438 | ||||
| 3. | DEBTORS AND PREPAYMENTS | |||||
| 2022 | 2021 | |||||
| Analysis ofdebtors | f | f | ||||
| Prepayments and accrued income |
1,980 | |||||
| Other Debtors | 145,431 | 38,762 | ||||
| 147,411 | 38,762 | |||||
| 4. | CREDITORS AND ACCRUALS | |||||
| 2022 | 2021 | |||||
| Analysis ofcreditors | f | f | ||||
| Trade creditors | ||||||
| Accruals and deferred | income | 4,000 | 4,000 | |||
| Other Creditors | 143,796 | |||||
| 147,790 | 4,000 |