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|||||2022|2021|
|---|---|---|---|---|---|
|||||8||
|Incoming resources||||||
|Incoming<br>resources from generated|||funds|||
|Gifts, including tax recoverable||||4463|4718|
|Activities for generating||funds||52029|33887|
|Interest||||39|8|
|Incoming resources from charitable|||activities|8038|5115|
|||||62567|43728|
|Resources expended||||||
|Fund raising trading - cost ofgoods sold||||3622|3032|
|Qhantable<br>acttvittes||||529|11M|
|Other resources|expended|||58392|39138|
|||||82543|43332|
|Net Income for period||||24||
|Balance brought|forward|||196572|196176|
|Corporation<br>tax recovered||||||
|Balanc'e ctrmed forward||||198896|198572|
|||Balance|sheet as at 31st December 2022|||
|||||2022|2021|
|||||8|8|
|Fixed assets||||148132|154512|
|Stock||||12184|8882|
|Debtors and prepayments||||1953|5346|
|Balance at bank||||48844|34484|
|Current assets||||60981|46392|
|Current<br>liabilities||||11800|3615|
|Net current<br>giabilities)||Iassets||49181|42777|
|Long term liabilities||||||
|Total assets||||197313|197289|
|Unrestricted<br>fund||||198596|196572|
|Designated<br>Funds||||717|717|
|||||197313|197289|





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## 

|xed ass'ets|||||
|---|---|---|---|---|
|||The Trust|Trading|Consolidated|
||||company||
|||Freehold|Equipment||
|||Property|||
|||||6|
|Cost, as at 1.1.2022||230097|97132|327229|
|Additions||||0|
|Designated|gift|||0|
|Disposals||0|0|0|
|Cost, as at 31.12.2022||230097|97132|327229|
|Depreciation,|as at 1.1.2022|79317|93400|172717|
|Charge for year<br>On dfsposats||3780<br>0|2800<br>0'|8380<br>0|
|Depreciation,|as at 31.12.2022|83097|96000|179097|
|Depreciation|has been charged as explained|in the accounting<br>policies.|||
|Net book value|||||
|Net book value at 1stJanuary 2022||150780|3732|154512|
|Net book value at 31stDecember 2022||147000|1132|148132|



## 

|4|Debtors arrd prepayments|||||
|---|---|---|---|---|---|
|||2022||2021||
|||The trust|Consolidated|The trust|Consolidated|
||Tax recoverable|75|75|379|379|
||Prepayments|846|1878|3924|4968|
|||921|1953|4,303|5,347|
|5|Current<br>liabilities|||||
|||2022||202'f||
|||The trust|Consolidated|The trust|Consolidated|
||Trade creditors|0|1047|0|662|
||Other creditors|7573|9889|1,472|2,138|
||Accrued charges|0|864||815|
|||7573|11800|1,472|3,615|