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|CONTENTS||
|---|---|
||Page|
|Reference and administrative details of the charity, its trustees and advisers|1|
|Trustees' report|2-4|
|Independent examiner's report|5-6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to the financial statements|9-13|
|The following pages do not form part of the statutory financial statements:||
|Detailed income and expenditure account and summaries|14|





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|||Unrestricted|Total|Total|
|---|---|---|---|---|
|||funds|funds|funds|
||2022<br>Note £||2022£|202 T£|
|INCOME FROM:|||||
|Donations and legacies|2|595|595|625|
|Investments|3|4,332|4,332|4,243|
|TOTAL INCOME||4,927|4,927|4,868|
|EXPENDITURE ON:|||||
|Charitable activities|4|2,677|2,677|4,678|
|TOTAL EXPENDITURE||2,677|2,677|4.678|
|NET INCOME BEFORE INVESTMENT GAINS/(LOSSES)||2,250|2,250|190|
|Net gains/(losses) on investments|6|(2,602)|(2,602)|20,552|
|NET INCOME / (EXPENDITURE) BEFORE OTHER|||||
|RECOGNISED GAINS AND LOSSES||(352)|(352)|20,742|
|NET IVIOVEMENT IN FUNDS||(352)|(352)|20,742|
|RECONCILIATION OF FUNDS:|||||
|Total funds brought forward||166,485|166,485|145,743|
|TOTAL FUNDS CARRIED FORWARD||166,133|166,133|166,485|





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||Note|£|2022<br>£|£|2021£|
|---|---|---|---|---|---|
|FIXED ASSETS||||||
|Investments|6||149,486||152,088|
|CURRENT ASSETS||||||
|Cash at bank and in hand||17,608||75,997||
|CREDITORS: amounts falling due within||||||
|one year|7|(961)||(1,600)||
|NET CURRENT ASSETS|||16,647||14,397|
|NET ASSETS|||166,133||166,485|
|CHARITf FUNDS||||||
|Unrestricted funds|8||166,133||166,485|
|TOTAL FUNDS|||166,133||166,485|





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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022£|2022<br>£|2021£|
|Subscriptions and donations|595|595|625|
|Total 2021|625|625||



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|VESTMENT INCOME||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022£|2022£|2021£|
|Income from UK unlisted investments|4,332|4,332|4,243|
|Total 2021|4,243|4,243||





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|GOVERNANCE COSTS||||
|---|---|---|---|
||Unrestricted|Total|Total|
||funds|funds|funds|
||2022£|2022<br>£|2021£|
|Independent examination fees|1,016|1,016|800|
|AGM costs|25|25||
||1,041|1,041|800|



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|UNIT TRUST INVESTMENTS||
|---|---|
||Unlisted|
||securities|
|Market value • COIF Charities Ethical Investment Fund - Income Units||
|Ati August 2021|152,088|
|Revaluations|(2,602)|
|At 31 July 2022|149,486|



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|2022£|2021£|
|---|---|
|961|1,600|



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||Balance at||Balance at|
|---|---|---|---|
||1 August<br>2021£|Income Expenditure<br>£ £|Gains/ 31 July<br>(Losses) 2022<br>£ E|
|Unrestricted funds||||
|General Funds - all funds|166,485|4,927<br>(2,677)|(2,602) 166,133|





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||Balance at|||
|---|---|---|---|
||f August||Gains/ Balance at|
||2020£|income Expenditure<br>£ £|("Losses; 31 July 2021<br>£ £|
|General Funds - ati funds|145,743|4,868<br>(4,678)|20,552<br>166,485|
|Total of funds|145,743|4.868<br>(4,678)|20,552 166,485|



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|ANALYSIS OF NET ASSETS BETWEEN FUNDS - CURRENT YEAR|||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||£|£|
|Fixed asset investments<br>Current assets<br>Creditors due within one year|149,486<br>17,608<br>(961)|149,486<br>17,608<br>(961)|
||166,133|166,133|
|AN/U.YSIS OF NET ASSETS BETWEEN FUNDS - PRIOR YEAR|||
||Unrestricted|Total|
||funds|funds|
||2021|2021|
||£|£|
|Fixed asset investments<br>Current assets|152,088<br>15.997|152,088<br>15.997|
|Creditors due within one year|(1.600)|(1,600)|
||166.485|166,485|





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|||2022||2021|
|---|---|---|---|---|
|||£||£|
|INCOME|||||
|Subscriptions and donations|595||625||
|Income from UK unlisted investments|4,332||4,243||
|TOTAL INCOME||4,927||4,868|
|LESS: CHARITABLE ACTIVITiES|||||
|On-line magazine expenses<br>Membership fees|1,622<br>13||1,637<br>41||
|Donation -Ugandan Humanist Schools Trust|||2,000||
|Donation to Tom Paine's Bones book project|||200||
|TOTAL CHARITABLE ACTIVITIES||1,635||3,878|
|NET INCOME FROM CHARITABLE|||||
|SOURCES||3,292||990|
|GOVERNANCE EXPENDITURE|||||
|Independent examination fees|1,016||800||
|TOTAL GOVERNANCE EXPENDITURE||1,016||800|
|NET INCOME FOR THE YEAR||2,276||190|