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|||Page||
|---|---|---|---|
|Rcport ofthe Trustees|I|to|4|
|Independent
Examiner's
Rcport||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Nates to thc Financial Statcmcnts|8|to|12|
|Detailed Statement ofFinancial Activities|13|to|14|
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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
||||||End|Rnd|I'unde|funds|
|||||Notes|E|E|E|E|
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and lcgacics||||294,292||294,292|176,159|
|tnvcstmcct|income|||2|31,210||31,210|35,409|
|Other income|||||558||558|17,050|
|Total|||||326,060||326,060|228,618|
|EXPENDITURE||ON|||||||
|Raising funds||||3|135,606||135,606|77,505|
|Odter|||||23,290||23,290|38359|
|Total|||||158,896||158,896|115,864|
|NET INCOME|||||167,164||167,164|112,754|
|RECONCILlATION|||Ol"FIJNDS||||||
|Total funds|bmught|forward|||2,262,423||2,262,423|2,149,669|
|TOTAL FUNDS CARRIED FORWARD|||||2,429,587||2,429,587|2,262,423|
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||31DEC|EMBER 2022||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fund
8|fundI|funds
8|funds
6|
|DASSETS
Tangible assets|6|2028578||2,028,578|1,795,976|
|CURRENT ASSETS
Debtors
Cash at bank and in hand|7|28,180
389,217||28,180
389,217|28,180
453,163|
|||417,397||417,397|481,343|
|CREDITORS
Amounts
falling due within ooe year|8|(16,388)||(16,38$)|(14,896)|
|NET CURRENT ASSETS||401,009||401,009|466,447|
|TOTAL ASSETS LESSCURRENT
LIABILITIES||2,429,587||2,429,587|2,262,423|
|NET ASSETS||2,429,587||2,429,587|2,262,423|
|FUNDS||||||
|Unrestricted
funds:
General fund||||2,429,587|2,262,423|
|||||2,429,587|2,262,423|
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|RAISING FUNDS||||
|---|---|---|---|
|Raising donations|and legacies|2022|2021|
||||6|
|Staffcosts||41,286|26,103
125|
|Sundries
Supportcosts||94320|51,277|
|||135,606|77,505|
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|There
were
no
trustees'
expenses
paid
for
the
year
ended
31 Deccmbcr
2
31December2021|There
were
no
trustees'
expenses
paid
for
the
year
ended
31 Deccmbcr
2
31December2021|022
nor
for
the|year
ended|
|---|---|---|---|
|.
COMPARATIVES FORTHE STATEMENT OFFINANCIALA~S
Unrestricted||Restricted|Total|
||fund
6|fund
f|funds
6|
|INCOME AND ENDOWMENTS FROM
Donstioas and legacies|176,159||176,159|
|Investment
income
Other income|35,409
17,050||35,409
17,050|
|Total|228,618||228,618|
|EXPENDITURE ON
Raising funds|77,505||77,505|
||38,359||38,359|
|Total|115,864||115,864|
|NET INCOME|112,754||112,754|
|RECONCILIATION OF FUNDS
Total funds bmught
forward|2,149,669||2,149,669|
|TOTAL FUNDS CARRIED FORWARD|2262423||2,262,423|
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|6,|TANGIBLE FUtKD ASSETS|||||
|---|---|---|---|---|---|
||||Fixtures|||
|||Frcchold|altd|Computer||
|||pmpcrty|fittings
f|equipment
f|Totals|
||COST|||||
||At 1 January 2022|1,765,816|208,727|3,238|1,977,781|
||Additions|237,262|||237,262|
||At 31 Dccembcr 2022|2,003,078|208,727|3,238|2,215,043|
||DEPRECIATION|||||
||At 1 January 2022||179,933|1,872|181,805|
||Charge foryear||4,319|341|4,660|
||At 31December 2022||184&252|2,213|186,465|
||NKT BOOKVALUE|||||
||At 31December 2022|2,003,078|24,475|1,025|2,028,578|
||At 31 December 2021|1,765,816|28,794|1,366|1,795,976|
||DEBTORS:AMOUNTS FALLING|DUE WITHIN ONK YEAR||||
|||||2022|2021|
||||||f|
||Other debtors|||28,180|28,180|
|8.|CREDITORS: AMOUNTS FALLING DUB WITHIN ONE YEAR|||||
|||||2022|2021|
|||||f|f|
||Other creditors|||16,388|14,896|
|9.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||||f|||
||Unrcstrictcd
funds|||||
||General fund||2,262,423|167,164|2,429,587|
||TOTAL FUNDS||2,26?„423|167,164|2/29487|
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|Net movement|in funds, in|cl|ude|d
in the above are as follows:|||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources
f|expended
f.|in funds
f|
|Uarcstricted|fuads||||||
|General fund||||326,060|(158,896)|167,164|
||||||'||
|TOTAL FUNDS||||326,060|(158,896)|167,164|
|Comparatlvcs|for movement|||la funds|||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds
f|31.12.21
f|
|Unrestricted
General
fund|funds|||2,149,669|112,754|2462,423|
|TOTAL FUNDS||||2,149,669|112,754|2,262,423|
|Comparative|net movemeat||in|funds, iocluded in the above arc as foUows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|||||f||f.|
|Unrestricted
General Umd|funds|||228,618|(115,864)|112,754|
|TOTAL FUNDS||||228,618|(115,864)|112,754|
|A curreat year 12 months||and||prior year 12 months combined position isss foUows:|||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.22|
|||||f|f||
|Unrestricted|funds||||||
|General fund||||2,149,669|279,918|2,429,587|
|TOTAL FUNDS||||2,149,669|279,918|2,429,587|
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources
E|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||554,678|(274,760)|279,918|
|TOTAL FUNDS||554,678|(274,760)|279,918|
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