## ## ## |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| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||||||||||LD|o
lA||lA|o|||CO||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||||||||||LA|||||||| ||||v
0|AJ
0|LLI||CA|fA|00|||rE|||fYJo||||o||||| |||||lV|||||||||||||||||||| ||||||||||||||o
LA||LA|o|||CO||||| ||||||||LA||||||||LD|LA|||||||| |||||Lv|||CB||00||||\D
Cfl||fAo||||||||| |||||C|||||||||||||||||||| |||0|||||||||||||||||||||| |||C
tU||||||LA
o|00
fA|CO|||l/1
LA0|CJJ
LD|00
'LD|'LD||00
tV|'LDo||||| ||tV
lV
CJ
CV|C
tUU
U|IIJ
V
0|tV
N
O
CV||||N|CPl|LA
p|||IDo|o|CJJo|(V|||(Vo|||vC|| ||QJ|QJ||||||||||||||||||||QJ
E|| ||E
QJQ|C
UJJ0
QJ
tJC||'0|||LA
fY)
LA|l/1
o
rE|CO|CO
LA|||LA
LA0
LDo|LD
CA
'ID
o|COd
LD
CJJ
CJ|LD
PV||CO
PV|o
Ato|||QJ
fC
fC0C|| ||tV)
U
QJ|tU
0I-||CD||||||||||||||||||ICClc
QJ|| ||UC|0||||||||||||||||||||QJ|| ||LIJ||||||||||||||||||||||| |I-
C0
tU1J
U
LLI|tU
QJ
QJ
L0
IV
QJ|C
QJ
E
QJ
tU
V)
C
tU|||QJ
0Z|||||||||||||||'00
l
QJ
Cl.0||0
fC0.
fb
v
C
C
IC|CO
QJ
bO
IC
D.| |E||C
0
LJ||||||||||||||||||QJ
0
fC||E
0
LV|| |||||||||||||||||||||QJ|||| |||||||||||||||||||||||0|| ||tU|QJ||||||||||||||||||bOL||o|| ||C|||||||||||||||||||I|||| ||tUC
0|"U
C
QJ
CL
X||||||||||||||||||L0
fb
I||QJ
bO
m0.
L0|| ||C
QJ
EI
N|LIJ
"U
C
tU
QJ
E0
C
tJQ
C||||||||||||||||||QJ
CL0
bO
C
C
0
LJ
E0|QJ0L
C
C
0|QJ
0C
QJ|| |||'U||||||||||||||||||QJ|||| ||||||||||||||||QJ|||||l|||| |||C||||0
5
QJ
0
'10
C
0
fQ
E
0
0|I/I
QJ
C
fC
Cp
v
C
p
CI|V
0
m
v
fg|QJ
E0
Cv
E|E0
Ip|0
h
I
LLI|I/I
fb
CQ|QJ
IC
QJ
IC|CJ
V
C
QJ
x
QJ
IC
I-|IC
C
QJ
E
QJ
C
C
0
VI
Vl
I/I
VI
C
fC
U|Vl
'13
IV
C
QJ
0
QJZ|C
0
C
0
'V
IO
CJC
PJ|a
fb
Q
v
bO
0
VI
C
fC
0
I—|0
fC
0
IV0
VI0
C
IV
fC
0
I—|QJ0
QJ
0
fb
LJ
QJ
IV0|o
0
C
"0
L
IV
QJ
I—||| ## ## |||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|