2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	6to 7
Balance Sheet
Notes to the Financial	Statements	9to 13

					Unrestricted	Restricted	Total
					funds	funds	2022
				Note
Income and Endowments			from:
Donations and legacies					108,460		108,460
Investment income					29		29
Total income					108,489		108,489
Expenditure on:
Raising funds					(1)		(1)
Charitable activities					(57,430)		(57,430)
Other expenditure					(25,558)		(25,558)
Total expenditure					(82,989)		(82,989)
Net income					25,500		25,500
Gross transfers between		funds			(18,076)	18,076
Net movement in funds					7,424	18,076	25,500
Reconciliation offunds
Total funds brought	forward				12,483	45,227	57,710
Total funds carried	forward				19,907	63,303	83,210
					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
Income and Endowments			from:
Donations and legacies					75,221		75,221
Investment income					I		I
Total income					75,222		75,222
Expenditure on:
Raising funds					1		1
Charitable activities					(55,99&)		(55,998)
Other expenditure					(16,455)		(16,455)
Totalexpcnditure					(72,452)		(72,452)
Net income					2,770		2,770
Gross transfers between		funds			(9,500)	9,500
Net movement in funds					(6,730)	9,500	2,770
Reconciliation offunds
Total funds brought	forward				19,213	35,727	54,940

					Unrestricted	Restricted	Total
					funds	funds	2021
				Note
Total	funds	carried	forward	9	12,483	45,227	57,710

		Balance Sheet as at3	1December 20	22
				2022
			Note	8
Can ant assets
Debtors				63,303	45.227
Cash at bank end in hand				20,699	13,362
Creditorn	Amoants	failing due within one year		84,002 ~rrr	58,589 ~87
Net assets					57,710
Funds ofthe charity:
Restricted				63,303	45.227
Unrestricted	income	funds
U e striate				19.907	12,483
Total fuads			9		57.710

					Unrestricted
					funds	Total
					General	funds
Donations	and	legacies;
Gilt aid	reclaimed				9,131	9,131
Regular giving		aud		capital donations	99,329	99,329
Total for	2022				108,460	108,460
Totrd for	2021				75,221	75,221
3 Investment		income
					Unrestricted
					funds	Total
					General	funds
Interest receivable			and similar income;
Interest	receivable			on bank deposits
Total for	2022				29		29
Total for	2021

8 Cash and cash equivalents
				2022	2021
Cash on hand				225	225
Cash at bank				20,474	13,137
				20,699	13,362
					Balance at
	Balance at I				31
	January	Incoming	Resources		December
	2022	resources	expended	Transfers	2022
General	12,483	108,489	(82,989)	(18,076)	19,907
Restricted funds	45,227			18,076	63,303
Total funds	57,710	108,489	(82,989)		83,210
					Balance at
	Balance at I				31
	January	Incoming	Resources		December
	2021	resources	expended	Transfers	2021
General	(19,213)	(75,222)	72,452	9,500	(12,483)
Restricted	(35,727)			(9,500)	(45,227)
Total funds	(54,940)	(75,222)	72,452		(57,710)

Detailed S	tate	me	n	t o	fFinancial Activities for	the Year Ended 31Decemb	er 2022
						Total	Total
						2022	2021
							8
Income and Endowments			from:
Donations and legacies		(analysed			below)	108,460	75,221
Investment income	(analysed			below)		29	1
Total income						108,489	75,222
Expenditure on:
Raising funds (analysed		below)				(I)	I
Charitable activities	(analysed below)					(57,430)	(55,998)
Other expenditure (analysed				below)		(25,558)	(16,455)
Total experrditure						(IL939)	~72.452)
Net income						25,500	2,770
Net movement in funds						25,500	2,770
Reconciliation offunds
Total funds brought	forward					57,710	54,940
Total funds carried	forward					83,210	57,710

					Total	Total
					2022	2021
Donations and legacies
Committed giving					99,329	68,788
Gift Aid tax reclaimed					9,131	6,433
					108,460	75321
Investment income
Interest on cash deposits
					29
Raising funds
Sundry expenses
Charitable activities
Grants payable - individuals					(3,300)	(750)
Wages and salaries					(30,614)	(30,212)
StatfNIC (Employers)					(1,105)	(1,486)
Rent						(1,753)
Insurance					(976)	(1,024)
Telephone and fax					(5,089)	(4,801)
Once expenses					(7,149)	(5,682)
Computer software	and	maintenance		costs	(3,562)	(2,316)
Charitable donations						(100)
Management charges payable					(634)	(4,556)
Motor expenses						(351)
Travel and subsistence					(2,779)	(905)
Accountancy fees					(1,640)	(1,572)
Bank charges Independent examiner's		fee			(162) (420)	(70) ~420)
					(57,430)	(55,998)
Other expenditure
Exceptional administrative			expenses		(25,558)	(16,455)
					(25,558)	(16,455)