| Page | ||||
|---|---|---|---|---|
| Report ofthe Trustees | 1 | to | 3 | |
| Independent Examiner's |
Report | |||
| Statement ofFinancial | Activities | |||
| Balance Sheet | ||||
| Notes to the Financial Statements | 7 | to | 10 |
| FOR THE | YEAR EN | DED 31 DECE | MBER 2022 | |||||
|---|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||||
| Unrestricted | Restricted | Total | Total | |||||
| fund | funds | funds | funds | |||||
| Notes | ||||||||
| INCOME | AND ENDOWMENTS FROM | |||||||
| Donations | and legacies | 432,262 | 432,262 | 413,163 | ||||
| EXPENDITURE ON | ||||||||
| Charitable | activities | |||||||
| Governance | costs | 3,020 | (34,38S) | (31,36S) | (1,358) | |||
| Supporting | ofthe cultural | activities | 466,650 | 466,650 | 396,605 | |||
| Total | 3,020 | 432,262 | 435,282 | 395,247 | ||||
| NET INCOME/(EXPENDITURE) | (3,020) | (3,020) | 17,916 | |||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought forward |
42,157 | 42,157 | 24,241 | |||||
| TOTAL FUNDS CARRIED FORWARD | 39,137 | 39,137 | 42,157 |
| 31DEC | EMBER2022 | ||||
|---|---|---|---|---|---|
| 31.1222 | 31.12.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| fund | funds | funds | funds | ||
| Notes | |||||
| CURRENT ASSETS | |||||
| Cash atbank | 43,706 | 310,992 | 354,69$ | 323+92 | |
| CREDITORS | |||||
| Amounts falling due within one year |
(4,569) | (310,992) | (315,561) | (281,135) | |
| NKT CURRENT ASSETS | 39,137 | 39,137 | 42,157 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 39,137 | 39,137 | 42,157 | ||
| NETASSETS | 39,137 | 39,137 | 42,157 | ||
| FUNDS | |||||
| Unrestricted funds |
39,137 | 42,157 | |||
| TOTAL FUNDS | 39,137 | 42,157 |
| FOR THE YEAR ENDED 31DECEMBER 2022 | FOR THE YEAR ENDED 31DECEMBER 2022 | FOR THE YEAR ENDED 31DECEMBER 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 3. | COMPARATIVES | FOR | THE STATEMENT OF FINANCIAL ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||||
| fund | funds | funds | ||||||
| INCOME AND ENDOWMENTS FROM | ||||||||
| Donations and legacies |
20,001 | 393,162 | 413,163 | |||||
| EXPENDITURE ON | ||||||||
| Charitable activities |
||||||||
| Governance costs |
2,085 | (3,443) | (1,358) | |||||
| Supporting ofthe cultural | activities | 396,605 | 396,605 | |||||
| Total | 2,085 | 393,162 | 395,247 | |||||
| NET INCOME | 17,916 | 17,916 | ||||||
| RECONCILIATION | OF FUNDS | |||||||
| Total funds brought | forward | 24,241 | 24,241 | |||||
| TOTAL FUNDS CARRIED FORWARD | 42,157 | 42,157 | ||||||
| 4. | CREDITORS: AMOUNTS FALLING DUE WITHIN | ONE YEAR | ||||||
| 31.12.22 | 31.12.21 | |||||||
| Other creditors | 310,992 | 277,996 | ||||||
| Accruals and deferred | income | 4,569 | 3,139 | |||||
| 315,561 | 281,135 | |||||||
| 5. | MOVEMENT IN FUNDS | |||||||
| Net | ||||||||
| movement | At | |||||||
| At | 1.1.22 | in funds | 31.12.22 | |||||
| Unrestricted funds |
||||||||
| General fund | 42,157 | (3,020) | 39,137 | |||||
| TOTAL FUNDS | 42,157 | (3,020) | 39,137 |
| Incoming | Resources | Movement | ||||
|---|---|---|---|---|---|---|
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | (3,020) | (3,020) | ||||
| Restricted funds |
||||||
| Wells Project | 30,000 | (30,000) | ||||
| The Princes Foundation | 402,262 | (402,262) | ||||
| 432,262 | (432,262) | |||||
| TOTAL FUNDS | 432,262 | (435,282) | (3,020) | |||
| Comparatives | for movement | in funds | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.21 | in funds | 31.12.21 | ||||
| Unrestricted | funds | |||||
| General fund | 24,241 | 17,916 | 42,157 | |||
| TOTAL FUNDS | 24,241 | 17,916 | 42,157 | |||
| Comparative | net movement | in | funds, included | in the above are as follows: | ||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted | funds | |||||
| General fund | 20,001 | (2,085) | 17,916 | |||
| Restricted funds |
||||||
| Wells Project | 30,000 | (30,000) | ||||
| The Princes Foundation | 363,162 | (363,162) | ||||
| 393,162 | (393,162) | |||||
| TOTAL FUNDS | 413,163 | (395,247) | 17,916 |
| Net | ||||
|---|---|---|---|---|
| movement | At | |||
| At 1.1.21 | in funds | 31.12.22 | ||
| Unrestricted | funds | |||
| General fund | 24,241 | 14,896 | 39,137 | |
| TOTAL FUNDS | 24,241 | 14,896 | 39,137 |
| Incoming | Resources | Movement | ||
|---|---|---|---|---|
| resources | expended | in funds | ||
| Unrestricted | funds | |||
| General fund | 20,001 | (5,105) | 14,896 | |
| Restricted funds |
||||
| Wells Project | 60,000 | (60,000) | ||
| The Princes Foundation | 765,424 | (765,424) | ||
| 825,424 | (825,424) | |||
| TOTAL FUNDS | 845,425 | (830,529) | 14,896 |