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|||Note|Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2022|2021|
|Income from:|||||E|
|Donations<br>and|grants||2,121,728|2,121,728|264,713|
|Charitable<br>activities:||||||
|Events|||S3,233|83,233|169,756|
|Saleofkeys|||228|228|360|
|Investment<br>income|||27|27|2|
|Other income|||114,433|114,433|112,053|
|Total|||2@19,649|2@19,649|546,884|
|Expenditure<br>on:||||||
|Raising funds|||694|694|1,131|
|Charitable<br>activities|||398,564|398,564|560,262|
|Total|||399,258|399458|561,393|
|Net movement|in funds||1,920,391|1,920,391|(14,509)|
|Reconciliation|offunds:|||||
|Total funds brought forward|||48,977|48,977|63,486|
|Total funds carried forward|||81,969,36S|E1,969,368|%48,977|





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||||||||2022|||2021|
|---|---|---|---|---|---|---|---|---|---|---|
|||Note|||||||||
|FIXEDASSETS|||||||||||
|Tangible Assets|||||||2,352|||3,136|
|Investments|||||||I|||I|
||||||||2,353|||3,137|
|CURRENT ASSETS|||||||||||
|Debtors|||10||1,909,520||||8,390||
|Cash at Bank & in|hand||||64,873||||44,196||
||||||1,974,393||||52,586||
|CREDITORS|||||||||||
|Amounts<br>falling due within one<br>year|||||(7,378)||||(6,746)||
|NET CURRENT|ASSETS|||||1,967,015||||45,840|
|NET ASSETS|||||81,969,368|||||f48,977|
|FUNDS|||||||||||
|Unrestricted<br>Funds|—General|||||1,939,368||||18,97'7|
||—Designated||||||30,000|||30,000|
|TOTAL FUNDS|||||%1,969,368|||||848,977|
|The financial<br>statements||were approved|by the board ofTrustees|||on|tO|at=|tr LO|L5|





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||||Note|2022|2021|
|---|---|---|---|---|---|
|Net cash used in operating|activities||12|20,650|19,263|
|Cash flows frominvesting|activities:|||||
|Interest and dividends||||27|2|
|Purchase offixed assets|||||(2,303)|
|Net cash provided<br>by investing<br>activities||||27|(2,301)|
|Change in cash and cash equivalents||in the year||20,677|(21,564)|
|Cash aud cash equivalents|brought<br>forward|||44,196|65,760|
|Cash and cash equivalents|carried forward|||64,S73|44,196|





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|Expenditure||on ch|ar|itable|activities|||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Events|Other|2022|202]|
|Direct costs||||||||||
|Venue hire||||||40,150|2,551|42,701|112,330|
|Equipment|hire|||||69,793||69,793|120,577|
|Supplies|||||||139|139|190|
|MC fees|||||||||4,800|
|Salaries||||||114,376|69,588|183,964|173,772|
|Insurance||||||521||521|1,478|
|Travel, subsistence|||and accommodation|||9,666|590|10,256|18,854|
|Communication|||||||1,009|1,009|959|
|Educational||materials||and courses|||367|367|432|
|Warehousing||costs|||||5,334|5,334|5,479|
|Safety &security||||||11,456||11,456|3,733|
|Depreciation||&loss|on disposal|||58|317|375|501|
|Other costs||||||1,769|980|2,749|24,341|
|||||||247,789|80,875|328,664|447,446|
|~SI|t|||||||||
|Salaries &other staff||||costs||14,790|44,369|59,159|71,769|
|Premises &|facilities|||||1,728|5,183|6,911|36,805|
|Insurance||||||398|1,194|1,592|1,975|
|Bank charges 'and exchange|||||differences|165|494|659|753|
|Depreciation||||||101|303|404|539|
|Governance:||||||||||
|Accountancy||&.independent|||examination|294|881|1,175|975|
|||||||17,476|52,424|69,900|112,816|
|||||||265,264|133,299|398,564|560,262|





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|Net movement|Net movement|in funds||2022|2021|
|---|---|---|---|---|---|
|This is stated|after charging:|||||
|Depreciation||||784|1,045|
|Independent|examiner's||fees|1,175|975|
|Staff costs||||||
|||||2022|2021|
||||||5|
|Wages and||salaries||217,596|217,740|
|Social security costs||||23,188|22,322|
|Pension||||2,383|1,958|
|||||243,167|242,020|
|The average||monthly|number ofemployees|during the year was as follows:||
|||||2022|2021|



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|Tangible Fixed Asse|ts||||||
|---|---|---|---|---|---|---|
||||||Furniture,||
||||General|Computer|Fixtures &||
|||Equipment||Equipment|Fittings|Total|
||||8|||g|
|Cost:|||||||
|At I January 2022 aud|||||||
|31December 2022|||7,041|2,782|8370|18,193|
|Depreciation:|||||||
|At I January 2022|||5,971|827|8,259|15,057|
|Charge for the year|||269|489|26|784|
|Disposal|||||||
|At 31 December 2022|||6,240|1,316|8,285|15,841|
|Net BookValue:|||||||
|At 31December 2022|||801|1,466|85|2,352|
|At 31 December 2021|||1,070|1,955|111|3,136|
|Debtors|||||||
||||||2022|2021|
|Legacy income receivable (see note||13)|||1,900,000||
|Income tax recoverable|||||1,139|5,769|
|Deposits|||||316|316|
|Other debtors|||||4,828||
|Prepayments|||||3437|2,305|
||||||1,909,520|8,390|
|Creditors —amounts|falling due within||one year||||
||||||2022|2021|
|||||||g|
|Trade creditors|||||136|448|
|Other taxes &social security costs|||||5,874|4,363|
|Accruals|||||I/68|1,935|
||||||7,378|6,746|




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|Reconciliation ofnet|movement<br>in funds|to net cash flow|from operating<br>activit|ies|
|---|---|---|---|---|
||||2022|2021|
|Net movement<br>in funds|||1,920,391|(14,509)|
|Add back depreciation|charge||784|1,045|
|Deduct interest income|shown in investing|activities|(27)|(2)|
|Decrease (increase) in|debtors||(1,901,130)|(5,302)|
|Increase (decrease) in creditors|||632|(495)|
|Net cash used in operating<br>activities|||20,650|(19,263)|



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