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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report	6to 7
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		10to 21

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		Balance Sheet as at 3	1December 202	2
				2022	2021
			Note	f	f
Fixed assets
Tangible assets			14	344	459
Investments			15	729,445	890,734
				729,789	891,193
Current assets
Stocks				2,065	2,264
Debtors			17	31,144	13,206
Cash at bank	and in	hand	18	141,440	139,775
				174,649	155,245
Creditors: Amounts		falling due within one year	19	(2,376)	(2,160)
Net current	assets			172,273	153,085
Net assets				902,062	1,044,278
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted	funds			902,062	1,044,278
Total funds			22	902,062	1,044,278

								Unrestricted
								funds	Total	Total
								General	2022	2021
								f	f	f
Donations and			legacies;
	Donations	and gifts						48,723	48,723	44,351
	Gift aid reclaimed							4,922	4,922	5,191
								53,645	53,645	49,542
4	Income from charitable						activities
								Unrestricted
								funds	Total	Total
								General	2022	2021
									f	f
	Sales within		charitable			activities		827	827	2,738
	Otherincome							1,278	1,278	706
								2,105	2,105	3,444
5	Investment		income
								Unrestricted
								funds	Total	Total
								General	2022	2021
								E	f	f
Interest receivable				and		similar income;
	Interest receivable				on	bank deposits		597	597	654
Income from		listed		investments				18,781	18,781	18,302
								19,378	19,378	18,956

							Unrestricted
							funds	Total	Total
							General	2022	2021
						Note	E	E	f
Other investment			management	costs;
Amounts		payable to investment			managers		1,641	1,641	1,766
							1,641	1,641	1,766
7 Expenditure			on charitable	activities
							Unrestricted
							funds	Total	Total
							General	2022	2021
						Note	f	f	E
Publication		costs	for sale and
distribution							1,198	1,198	763
Premises costs							16,284	16,284	16,115
Promotion	and education						13,167	13,167	12,711
Other direct		costs					3,562	3,562	3,846
(Profit)/loss		on sale oftangible		fixed
assets
Depreciation							115	115	153
Staff costs							60,951	60,951	59,263
Support costs							10,778	10,778	3,448
							106,055	106,055	96,350

			Unrestricted
			funds	Total	Total
			General	2022	2021
			f	f	f
Administration	expenses		2,370	2,370	1,262
Independent	examination		2,376	2,376	2,050
Legal and professional		fees	5,860	5,860
Bank charges			172	172	136
			10,778	10,778	3,448

11 Staff costs The aggregate payroll costs were as follows;
	2022	2021
	f	f
Staff costs during the year were:
Wages and salaries	54,450	53,738
Social security costs	901
Pension costs	5,600	5,525
	60,951	59,263

2022	2021
No	No

14 Tangible fixed assets
	Furniture	and
	equipment		Total
	f		f
Cost
At 1January 2022		3,745	3,745
At 31December 2022		3,745	3,745
Depreciation
At 1January 2022		3,286	3,286
Charge for the year		115	115
At 31December 2022		3,401	3,401
Net book value
At 31December 2022		344	344
At 31December 2021		459	459

Other investments
	Listed	Unlisted
	investments	investments	Total
	f	f	f
Cost or Valuation
At 1January 2022	890,305	429	890,734
Revaluation	(102,462)		(102,462)
Additions		70	70
Disposals	(58,897)		(58,897)
At 31December 2022	728,946	499	729,445
Net book value
At 31December 2022	728,946	499	729,445
At 31December 2021	890,305	429	890,734

16 Stock
		2022	2021
		f	f
Stocks		2,065	2,264
17 Debtors
		2022	2021
		f	f
Prepayments		4,065	4,216
Other debtors		27,079	8,990
		31,144	13,206
18 Cash and cash equivalents
		2022	2021
		f	f
Cash on hand		177	352
Cash at bank		141,263	139,423
		141,440	139,775
19 Creditors: amounts	falling due within one year
		2022	2021
		f	E
Accruals		2,376	2,160

														Balance at
			Balance		at								Other	31
			1January			Incoming		Resources					recognised	December
			2022 f			resources f		expended f		Transfers f		gains/(losses) f		2022 f
Unrestricted		funds
General
General	Funds		153,544			75,128		(107,696)			50,000		1,641	172,617
Designated
Endowment		fund	890,734								(50,000)		(111,289)	729,445
Total funds			1,044,	278		75,128		(107,696)					(109,648)	902,062
														Balance at
				Balance		at							Other	31
				1	January		Incoming		Resources				recognised	December
					2021 f		resources f		expended f		Transfers f		gains/(losses) f	2021
Unrestricted		funds
General
General	Funds				127,952		71,942		(98,116)		50,000		1,766	153,544
Designated
Endowment		fund		838,825							(50,000)		101,909	890,734
Total funds				966,777			71,942		(98,116)				103,675	1,044,278

2022 ne	t assets between	funds
					Total funds at
			Unrestricted	funds	31December
			General f	Designated f	2022 f
Tangible	fixed assets		344		344
Fixed asset investments				729,445	729,445
Current	assets		174,649		174,649
Current	liabilities		(2,376)		(2,376)
Total net assets			172,617	729,445	902,062
2021 net assets between		funds
					Total funds at
			Unrestricted	funds	31December
			General	Designated	2021
			f	f	f
Tangible	fixed assets		459		459
Fixed asset investments				890,734	890,734
Current	assets		155,245		155,245
Current	liabilities		(2,160)		(2,160)
Total net	assets		153,544	890,734	1,044,278