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|Trustees'<br>report|||1-2|
|Independent<br>examiner's||report||
|Statement offinancial|activities|||
|Balance sheet||||
|Notes to the accounts|||6-8|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|f|6|
|In<br>min<br>resourc s fro|n r t|funds||||
|Donations||||15,528|29,483|
|Investment<br>income||||13|7|
|Total incoming<br>resources||||15,541|29,490|
|Reso<br>r<br>x ended||||||
|Charitable<br>activities||||||
|Donations to charity||||33,504|7,804|
|Governance<br>costs||||878|825|
|Total resources expended||||34,382|8,629|
|Net (expenditure)iincome|for the year/|||||
|Net movement<br>in funds||||(18,841)|20,861|
|Fund balances at 1 January|2022|||35,034|14,173|
|Fund balances at 31 December 2022||||16,193|35,034|





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|||||||2022|2021||
|---|---|---|---|---|---|---|---|---|
||||||Notes|6|f||
|Current assets|||||||||
|Cash at building||society||||16,193|35,034||
|Total assets|less current||liabilities|||16,193||35,034|
|Income funds|||||||||
|Unrestricted|funds|||||16,193||35,034|
|||||||16,193||35,034|
|The accounts|were approved|||by the Trustees|||||
||||||OcAe||||
|||||||y'|||
|Dr N L Howse||||||PJAddle|||
|Trustee||||||Trustee|||





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|1.2|Tangible fixed assets and depreciation|Tangible fixed assets and depreciation|Tangible fixed assets and depreciation|||||||
|---|---|---|---|---|---|---|---|---|---|
||Tangible fixed assets are stated at||cost less depreciation.|Depreciation|is provided|||at rates calculated|to write|
||offthe cost|less estimated<br>residual|value ofeach asset over its expected|||useful|life,|as follows:||
||Website||Straight line over the 3||year term|||||
|2|Donations|receivable||||||||
|||||||||2022|2021|
|||||||||6|6|
||Donations|||||||15,528|29,483|
|3|Investment|income||||||||
|||||||||2022|2021|
|||||||||5|F|
||Interest receivable|||||||13||
|4|Total resources expended|||||||||
|||||Other||Grant||Total|Total|
|||||costs<br>8||fundingf||2022f|2021<br>5|
||Charitable|activities||||||||
||~Dti|t<br>h||||||||
||Grant funding<br>ofactivities|||||33,504||33,504|7,804|
||Governance costs|||878||||878|825|
|||||878||33,504||34,382|8,629|





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|Tangible fixe|d assets||
|---|---|---|
|||Website|
|Cost|||
|At 1January|2022 and at 31 December 2022|4,556|
|Depreciation|||
|At 1 January|2022 and at 31 December 2022|4,556|
|Net book value|||
|At 31 December 2022|||





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||||E|E|
|Donations to charity|||||33,504|7,804|
|Grants to institutions|||relating|to Donations to charity comprise:|||
|Genesis Trust||||||584|
|Dorothy House|||||2,500|1,000|
|Designability<br>for||Bath|||2,576||
|Julian House|||||2,500|1,000|
|DffThe Record|||||2,500|1,000|
|Bath Mind||||||1,000|
|Developing<br>Heath & Independence|||||1,500||
|Age UK|||||1,500||
|Mentoring<br>Plus|||||1,500||
|First Steps Bath|||||1,000||
|Bath City Farm|||||1,000||
|We Hear You|||||1,500||
|SARSAS|||||1,500||
|YMCA|||||2,250||
|Bath Institute<br>for||Rheumatic||Diseases||1,000|
|FareShare|||||1,000||
|Voices for Life|||||500|1,000|
|The Big Issue Foundation|||||1,000||
|Jamie's Farm|||||1,500||
|Nova Sports and||Coaching|||(720)||
|RICE|||||2,500||
|School Kit Project|||||500||
|Gym panzees||||||1,000|
|Bath Myeloma|Group|||||220|
|Radio Bath|||||1,290||
|Bluebell Care Trust|||||500||
|1st Impressions||(Bath)|||500||
|Headway<br>(Bath)|||||608||
|Hope House Centre|||||1,000||
|Youth Connect|South||West||1,500||
||||||33,504|7,804|