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|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|
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|||||||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|
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||||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|
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|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|
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||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|
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