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|||Page|
|---|---|---|
|Trustees'<br>report||1-3|
|Statement oftrustees'|responsibilities||
|Independent<br>examiner's<br>report|||
|Statement offinancial|activities||
|Balance sheet|||
|Notes to the financial|statements|9-14|





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2022|2022|2022|2022|2021|
||||E|F||6||
|Income and endowments||from||||||
|Investment<br>income|||||26,932|26,932|26,919|
|Total income|||||26,932|26,932|26,'919|
|E~tht||||||||
|Charitable<br>activities||||||||
|Grants paid|||54,425|||54,425|54,307|
|Support costs|||840|||840|724|
|Governance<br>costs|||950|||950|810|
|Total expenditure|||56,215|||56,215|55,841|
|Net gains/(losses)|on investments||||(108,661)|(108,661)|119,845|
|Net (outgoing)/incoming||resources||||||
|before transfers|||(56,215)||(81,729)|(137,944)|90,923|
|Gross transfers<br>between||funds|56,215||(56,215)|||
|Net movement<br>in|funds||||(137,944)|(137,944)|90,923|
|Fund balances at 31 December 2021|||||938,961|938,961|848,038|
|Fund balances at|31December 2022||||801,017|801,017|938,961|





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||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
||||funds|funds|funds|||
||||2021|2021|2021|2021|2020|
|||||F||8|6|
|Income and endowments||from||||||
|Investment<br>income|||||26,919|26,919|26,585|
|Total income|||||26,919|26,919|26,585|
|~E*<br>Cht||||||||
|Chadtable<br>activities||||||||
|Grants paid|||54,307|||54,307|54,457|
|Support costs|||724|||724|724|
|Governance costs|||810|||810|810|
|Net gains/(losses)|on investments||||119,845|119,845|39,623|
|Net (outgoing)/incoming||resources||||||
|before transfers|||(55,841)||146,764|90,923|10,587|
|Gross transfers<br>between||funds|55,841||(55,841)|||
|Net movement<br>in|funds||||90,923|90,923|10,587|
|Fund balances at 31 December 2020|||||848,038|848,038|837,451|
|Fund balances at|31 December 2021||||938,961|938,961|848,038|





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|||||2022|||2021||
|---|---|---|---|---|---|---|---|---|
|||Notes|6|||2|||
|Fixed assets|||||||||
|Investments|||||777,706|||936,367|
||||||777,706|||936,367|
|Current assets|||||||||
|Cash at bank and in|hand||25,101|||4,218|||
||||25,101|||4,218|||
|Creditors: amounts|falling due within||||||||
|one year|||(1,79Q)|||(1,624)|||
|Nst current assets|||||23.311||||
|Total assets less current liabilities|||||801,017|||938,961|
|Capital funds|||||||||
|Endowment<br>funds -|general||||801,017|||938.961|
|Income funds|||||||||
|Restricted funds||12|||||||
|Unrestricted<br>funds|||||||||
||||||801,Q17|||938,961|





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|||||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||||funds|funds|2022|2021|
|||||||2022|2022|||
|||||||F|6|||
||CAYEM/RE|Grants||||33,003||33,003|32,300|
||Foundation|Governor Advisor||||21,422||21,422|22,007|
|||||||54,425||54,425|54,307|
||For the year|ended 31 December 2021||||54,307||54,307||
|5|Independent||examiner's|remuneration||||||
||Fees payable||to the charity's||independent|examiner:||2022|2021|
||||||||||6|
|||||||||950|810|



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|2022|2021|
|---|---|
|number|number|



||Listed|
|---|---|
||investments|
|Cost or valuation||
|At 1 January 2022|936,367|
|Valuation changes|(103,701)|
|Disposals|(54,960)|
|At 31 December 2022|777,706|





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|||||Movement|Movement|Movement|in funds|||
|---|---|---|---|---|---|---|---|---|---|
|||Balance at|Incoming|Resources|||Transfers|Revaluations|Balance at|
|||1 January|resources|expended||||gains and|31|
|||2022||||||losses|December|
||||||||||2022|
|Permanent|endowments|||||||||
|Endowment||594,000|||||||594,000|
|Unapplied|Total|344,961|26,932||||(56,215)|(108,661)|207,017|
|||938,961|26,932||||(56,215)|(108,661)|801,017|
||||Movement||in|funds (prior year)||||
|||Balance at|Incoming|Resources|||Transfers|Revaluations|Balance at|
|||1 January|resources|expended||||gains and|31|
|||2021||||||losses|December|
||||||||||2021|
|Permanent|endowments|||||||||
|Endowment||594,000|||||||594,000|
|Unapplied|Total|254,038|26,919||||(55,841)|119,845|344,961|
|||848,038|26,919||||(55,841)|119,845|938,961|
|Analysis of net assets||between funds||||||||
||||Unrestricted|Restricted|||Permanent|Total|Total|
||||Funds|Funds|||Endowment|||
||||2022f||2022<br>f||2022<br>f|2022f|2021f|
|Fund balances at 31||||||||||
|December|2022 are|||||||||
|Investments|||||||777,706|777,706|936,367|
|Current assets/(liabilities)|||||||23,311|23,311|2,594|
||||||||801,017|801,017|938,961|



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