## 



||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||1|to|3|
|Independent<br>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<br>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<br>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<br>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<br>and legacies|||||20,001|393,162|413,163|
||EXPENDITURE ON||||||||
||Charitable<br>activities||||||||
||Governance<br>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<br>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<br>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<br>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<br>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|



##