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





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||for th|e Year Ended 31stDecemb|er 2022||
|---|---|---|---|---|
||||31/12/22|31/12/2:1|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|VOLUNTARY INCOMK FROM|||||
|Donations<br>and legacies|||9,689|4&721|
|Investment<br>incnme|||13,935|9,1'50|
|Other income|||325,500||
|Total|||349,124|13,871|
|EXPENDITURE ON|||||
|Charitable<br>acdvities|||||
|Direct Charitable<br>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<br>forward|||370~|522.179|
|TOTAL FUNDS CARRIED FORWARD|||584dt50|370,3'44|





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||Balance Sheet<br>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<br>funds||584,850|370,344|
|TOTAL FUNDS||5$4&850,370&344||





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|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||
|---|---|---|---|
||||Unrestricted|
||||fund|
|VOLUNTARY INCOME FROM||||
|Donations<br>snd legacies|||4,721|
|Investment<br>income|||9,150|
|Total|||13,871|
|EXPENDITURE ON||||
|Charitable<br>activities||||
|Direct Charitable<br>Expenditure|||61,208|
|Support costs|||104,498|
|Total|||165,706|
|NET INCOME/(EXPENDITURE)|||(151,835)|
|RECONCILIATION<br>OFFUNDS||||
|Total funds brought<br>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|





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|||||||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|





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|||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|



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||||Detailed Statement ofFinancial|Acthittfes|||
|---|---|---|---|---|---|---|
||||for the Year Ended 31stDecember 2022||||
||||||3i/12/22|31/i 2/2 i|
|VOMhiTARY|IIVCOhfg||||||
|Doaations<br>and|legacies||||||
|Donations<br>and legacies|||||9,689|4,721|
|investment<br>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<br>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<br>fees<br>Trabllllg|||||3,555<br>12'|3,9'/7<br>l5,747|
||||||53.433|104304|
|Finance|||||||
|Bank charges|||||129|114|
|Total resources|expended||||134,618|165,706|
|Net income/(expenditure)|||||214,506|(151,836)|