2022-12-31-accounts

		Page
Report ofthe Trustees	I	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Notes to the Financial Statements	6	to	9
Detailed Statement ofFinaacial Aciivities		10

	for th	e Year Ended 31stDecemb	er 2022
			31/12/22	31/12/2:1
			Unrestricted	Total
			fund	funds
		Notes
VOLUNTARY INCOMK FROM
Donations and legacies			9,689	4&721
Investment incnme			13,935	9,1'50
Other income			325,500
Total			349,124	13,871
EXPENDITURE ON
Charitable acdvities
Direct Charitable Expenditure			80,456	61308
Support costs			54,162	104,498
			134,618	10S,706
NKT INCOME/IEXPKNDITURE)			214,506	I't51,835)
RECONCILIATION	OF FUNDS
Total 1'unde brought forward			370~	522.179
TOTAL FUNDS CARRIED FORWARD			584dt50	370,3'44

	Balance Sheet 31stDecember 2022
		3I/12/22	3I/12/21
		Unrestricted	Total
		fend	fimds
	Noes
FIXEDASSETS
Tangible assets		105&234	337,234
CURRENT ASSKTS
Debtom		76385	28,84.6
Cash st bank		403331	4,264
		479,616	33,110
NKT CURRKNT ASSETS		479,616	33,110
TOTAL ASSETSLESSCURRENT
LIABILITIES		584dt50	370344
NKT ASSETS		5$4,850	370,344
FUNDS
Unresuicted funds		584,850	370,344
TOTAL FUNDS		5$4&850,370&344

COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES	COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
			Unrestricted
			fund
VOLUNTARY INCOME FROM
Donations snd legacies			4,721
Investment income			9,150
Total			13,871
EXPENDITURE ON
Charitable activities
Direct Charitable Expenditure			61,208
Support costs			104,498
Total			165,706
NET INCOME/(EXPENDITURE)			(151,835)
RECONCILIATION OFFUNDS
Total funds brought forward			522,179
TOTAL FUNDS CARRIED FORWARD			370,344
TANGIBLE FIXEDASSETS
	Land and
	properties	Equipment	Totals
		f.
COST
At 1stJanuary 2022	331,734	5,500	337,234
Disposals	(232,000)		(232,000)
At 31stDecember 2022	99,734	5,500	105434
NET BOOKVALUE
At 31stDecember 2022	99,734	5,500	105,234
At 31stDecember 2021	331,734	5,500	337,234

						31/I2/22	31/12/21
Other debtors						56,607	9,168
Gift sid receipts						It(866	18,866
Prepayments	and accrued income					812	812
						76,285	28,846
MOVEMENT		IN FUNDS
						Net
						movement	At
					At I/I/22	in funds	31/12/22
Unrestricted	funds
General fund					370344	214,506	584,850
TOTAL FUNDS					370,344	214,506	584,850
Net movement		in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in fuuds
							6
Unrestricted	funds
General fund					349,124	(134,618)	214,506
TOTAL FUNDS					349,124	(134,618)	214~6
Comparatives		for movement	in	funds

				Net
				movement	At
			At I/I/21	in funds	31/12/21
Unrestricted		funds
General	fund		522,179	(151,835)	370,344
TOTAL	FUNDS		522,179	(I51,835)	370,344

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		13,871	(165,706)	(151,835)
TOTAL FUNDS		13,871	(165,706)	(151,835)

			Net
			movement	At
		At I/I/21	in funds	31/12/22
			6
Unrestricted	funds
General fund		522,179	62,671	584,850
TOTAL FUNDS		522,179	62,671	584,850

		incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		362,995	(300,324)	62,671
TOTAL FUNDS		362,995	(300,324)	62,671

			Detailed Statement ofFinancial	Acthittfes
			for the Year Ended 31stDecember 2022
					3i/12/22	31/i 2/2 i
VOMhiTARY	IIVCOhfg
Doaations and	legacies
Donations and legacies					9,689	4,721
investment income
Renal income					13,935	9,150
Other lacome
Gain on sale of	tangible	fixed assets			325&500
Total incoming	resooress				349,124	13,871
EX FEIL)TtJRR
Charitable activities
General donations					81,056	61,208
Support costs
Management
Rates xnd ulster					398	4,049
Insurance					455	841
idght and beat					2,602	2$096
Building repairs					33440	77,674
Professional fees Trabllllg					3,555 12'	3,9'/7 l5,747
					53.433	104304
Finance
Bank charges					129	114
Total resources	expended				134,618	165,706
Net income/(expenditure)					214,506	(151,836)