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2022-12-31-accounts

Reference and Administrative
Details
Reference and Administrative
Details
Reference and Administrative
Details
Trustees'
Report
2to3
Statement ofTrustees' Responsibilities
Independent
Examiner's
Report
Statement of Flnancla I ActivitIes
Balance Sheet
Notes to the Financial Statements 8to 13

Stat ement ofFinancial Activities for th e Year Ended 31 December 2022
Unrestricted Total Total
funds 2022 2021
Note E E f
Income and Endowments from:
Donations and legacies 73,211 73,211 79,396
Investment
income
8 8 2
Total income 73,219 73,219 79,398
Expenditure
on:
Charitable
activities
(73,980) (73,980) (78,938)
Total expenditure (73,980) (73,980) (78,938)
Net (expenditure)/Income (761) (761) 460
Net movement
in funds
(761) (761) 460
Reconciliation
offunds
Total funds brought forward 1,980 1,980 1,520
Total funds carried forward 12 1,219 1,219 1,980

Balance Sheet asat3 1December 2022
2021
Current assets
Cash at bank and in hand 10 23,021 29,212
Creditors: Amounts falling due within one year 21,S02 27,232
Net assets 1,219
Funds ofthe charity:
Unrestricted income funds
Unrestricted funds 1,219 1,980
Total funds 12 1,219 1,9SO

Unrestricted
funds Total Total
General 2022 2021
E E E
Donations
and
legacies;
Donations from companies, trusts and similar proceeds 30,135 30,135 32,395
Donations from individuals 37,231 37,231 40,023
Gift aid reclaimed 5,845 5,845 6,978
73,211 73,211 79,396
3 Investment income
Unrestricted
funds Total Total
General 2022 2021
E E E
Interest receivable and similar income;
Interest receivable on bank deposits 8 8
4 Expenditure on charitable activities
Unrestricted
funds Total Total
General 2022 2021
E E E
Grants payable —institutions 6,153 6,153 6,153
Grants payable - individuals 63,737 63,737 69,050
Accountancy fees 3,160 3,160 3,060
Bank charges 15
Governance costs 930 930 660
73,980 73,980 78,938

Unrestricted Total funds at Total funds at
funds 31December
General 2022
f f
Current assets 23,021 23,021
Current liabilities (21,802) (21,802)
Total net assets 1,219 1,219
Unrestricted
funds Total funds
General 2021
f f
Current assets 29,212 29,212
Current liabilities (27,232) (27,232)
Total net assets 1,980 1,980