2022-12-31-accounts

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31DECEMSER 2022
		2022	2021
		Unrestricted	Total
		funds	funds
	Notes	E	E
INCOME AND ENDOWMENTS FROM
Donations and legacies		50,000
Investment income			201
Total		50,445	201
EXPENDITURE ON
Charitable activities
Educational groups &charities		39,745	82,905
Community groups &charities		143,396	128,757
Disabled and blind groups &charities		243,276	44,000
Ecological/Animal groups &charities			10,000
Health groups &charities			88,560
Heritage assets		3,917
Childrens groups &charities		8,250	6,034
Local Scout &Guide groups		7,380	2,000
Local sport groups		4,200	3,500
Support groups &charities		42,324	30,350
Overseas aid		26,408	29,307
Other		41,811	42,172
Total		560,707	467,585
NET INCOME/(EXPENDITURE)		(510,262)	(467,384)
RECONCILIATION OF FUNDS
Total funds brought forward		2,841,000	3,308,384
TOTAL FUNDS CARRIED FORWARD		2,330,738	2,841,000

						2022	2021
						Unrestricted	Total
						funds	funds
				Notes		E	E
FIXEDASSETS
Tangible assets				10		9,323	5,651
CURRENT ASSETS
Investments						50,001	50,001
Cash at bank						2,272,114	2,786,048
						2,322,115	2,836,049
CREDITORS
Amounts falling due within one year				12		(700)	(700)
NET CURRENT ASSETS						2,321,415	2,835,349
TOTAL ASSETS LESSCURRENT UABIUTIES						2,330,738	2,841,000
						2,330,738	2,841,000
FUNDS				13
Unrestricted	funds					2,330,738	2,841,000
TOTALFUNDS						2,330,738	2,841,000
The financier	statements	were approved	hy the	poa dofT ustees and authorised	for issue o	73!/.2.... L. ~.Y ... I. 0 '7OL	.......a.n. d.w.e..r.e
signed on its	behalf by:

				Governance
			Management	costs	Totals
			E	E	E
Other resources expended			2,923	35,363	38,286
Support costs, included		in the above, are as follows:
Management
				2022	2021
				Other
				resources	Total
				expended	activities
				E	E
Postage and	stationery			977	749
Sundries				1,946	2,546
				2,923	3,295
Governance	costs
				2022	2021
				Other
				resources	Total
				expended f	activities E
Wages				32,000	34,278
Pensions				773	648
Independent	examiners	fee		1,519	1,216
Professional	fees			1,071	185
				35,363	36,327
ACCOUNTANCY
				2022	2021
				E	E
Independent	examiners	fee		900	580
Payroll fees				619	636
Total non-audit fees				1,519	1,216

COMPARATIVES FOR THE STATEMENT OF FINANQAL ACTIVITIES
	Unrestricted
	funds
	E
INCOME AND ENDOWMENTS FROM
Investment income	201
EXPENDITURE ON
Charitable acthrlties
Educational groups &charities	82,905
Community groups &charities	128,757
Disabled and blind groups &charities	44,000
Ecological/Animal groups &charities	10,000
Health groups &charities	88,560
Childrens groups &charities	6,034
Local Scout &Guide groups	2,000
Local sport groups	3,500
Support groups & charities	30,350
Overseas aid	29,307
Other	42,172
Total	467,585
NET INCOME/{EXPENDITURE)	(467,384)
RECONCIUATION OF FUNDS
Total funds brought forward	3,308,384
TOTAL FUNDS CARRIED FORWARD	2,841,0M

10.	TANGIBLE FIXE	DASSETS
							Computer
							equipment
							f
	COST
	At 1January 2022						10,199
	Additions						7,197
	At 31December	2022					17,396
	DEPRECIATION
	At 1January 2022						4,548
	Charge for year						3,525
	At 31December	2022					8,073
	NET BOOK VALUE
	At 31December	2022					9,323
	At 31December	2021					5,651
11.	CURRENT ASSETINVESTMENTS
					2022		2021
					f		f
	Fixed deposits				50,001		50,001
12.	CREDITORS: AMOUNTS FALLING		DUE WITHIN ONE YEAR
					2022		2021
					f		f
	Other creditors					150	150
	Accruals and deferred income					550	550
13.	MOVEMENT IN	FUNDS
					Net
					movement		At
				At 1.1.22	in funds		31.12.22
				f	f		f
	Unrestrkted funds
	General fund			2,841,000	(510,262)		2,330,738
	TOTAL FUNDS			2,661,0M	(510,262)		2,330,736
	Net movement	in funds, included	in the above are as follows:
				Incoming	Resources		Movement
				resources f	expended f		in funds f
	Unrestrkted funds
	General fund			50,445	(560,707)		(510,262)
	TOTAL FUNDS			50,445	(560,707)		(510.262)

			Net
			movement	At
		At 1.1.21	in funds	31.12.21
		f	f	f
Unrestrkted	funds
General fund		3,308,384	(467,384)	2,841,000
TOTAL FUNDS		3,30$,3$4		447,3$4)

		Incoming	Resources	Movement
		resources	expended	in funds
		f	f	f
Unrestricted	funds
General fund		201	(467,585)	(467,384)
TOTAL FUNDS		201	(467,585)	(467,384)

DETAILED STATEMENT OF FINANCIAL ACTMTIES FOR THE YEAR ENDED 31DECEMBER 2022
	2022	2021
		E
INCOME AND ENDOWMENTS
Donations and legacies
Donations and legacies	50,000
Investment income
Interest receivable	445		201
Total incoming resources	50,445		201
EXPENDITURE
Charitable acthiities
Grants to institutions	518,896	425,413
Other
Depreciation oftangible fixed assets	3,525	2,550
Support costs
Management
Postage and stationery	977		749
Sundries	1,946	2,546
	2,923	3,295
Governance costs
Wages	32,000	34,278
Pensions	773		648
Independent examiners fee	1,519	1,216
Professional fees	1,071		185
	35,363	36,327
Total resources expended	560,707	467,585
Net expenditure	(510,262)	(467,384)