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





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||||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
||||||funds|funds|2022|
|||||Note||||
|Income and Endowments|||from:|||||
|Donations<br>and legacies|||||108,460||108,460|
|Investment<br>income|||||29||29|
|Total income|||||108,489||108,489|
|Expenditure<br>on:||||||||
|Raising funds|||||(1)||(1)|
|Charitable<br>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<br>between||funds|||(18,076)|18,076||
|Net movement<br>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<br>and legacies|||||75,221||75,221|
|Investment<br>income|||||I||I|
|Total income|||||75,222||75,222|
|Expenditure<br>on:||||||||
|Raising funds|||||1||1|
|Charitable<br>activities|||||(55,99&)||(55,998)|
|Other expenditure|||||(16,455)||(16,455)|
|Totalexpcnditure|||||(72,452)||(72,452)|
|Net income|||||2,770||2,770|
|Gross transfers<br>between||funds|||(9,500)|9,500||
|Net movement<br>in funds|||||(6,730)|9,500|2,770|
|Reconciliation offunds||||||||
|Total funds brought|forward||||19,213|35,727|54,940|





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





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|||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<br>~rrr|58,589<br> ~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|





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||||||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<br>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|||||||





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|8<br>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)|





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|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<br>and legacies||(analysed|||below)|108,460|75,221|
|Investment<br>income|(analysed|||below)||29|1|
|Total income||||||108,489|75,222|
|Expenditure<br>on:||||||||
|Raising funds (analysed||below)||||(I)|I|
|Charitable<br>activities|(analysed below)|||||(57,430)|(55,998)|
|Other expenditure<br>(analysed||||below)||(25,558)|(16,455)|
|Total experrditure||||||(IL939)|~72.452)|
|Net income||||||25,500|2,770|
|Net movement<br>in funds||||||25,500|2,770|
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||||57,710|54,940|
|Total funds carried|forward|||||83,210|57,710|





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