## ## ## ## ## ## ## ## ## ## ## |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.
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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)|1,$41,000| |||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)||