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|CONTENTS|PAGE|
|---|---|
|Trustees and administrative<br>details for the year ended 31 December 2022||
|Trustees report for the year ended 31 December 2022|2-6|
|Independent<br>examiners'<br>report to the Trustees||
|Statement offinancial<br>activities for the year ended 31 December 2022||
|Balance sheet as at 31 December 2022||
|Cashflow statement<br>for the year ended 31 December 2022|10|
|Notes to the financial<br>statements<br>for the year ended 31 December 2022|11 —20|





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|||||Year|ended 31 December 2022|ended 31 December 2022|Year|ended 31 December 2021|ended 31 December 2021|
|---|---|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted||Unrestricted|Restricted||
|||||funds<br>f|funds<br>8|Total<br>6|funds<br>8|funds<br>f|Total<br>8|
|Income and endowments|||from:|||||||
|Donations,<br>gifts &legacies|||3|399,812|355,388|755,200|236,280|257,950|494,230|
|Investments||||28,967||28,967|21,562||21,562|
|Other Income||||1,156||1,156|1,234||1,234|
|Total Income and endowments||||429,935|355,388|785,323|259,076|257,950|517,026|
|Expenditure<br>on:||||||||||
|Charitable<br>activities||||445,697|369,585|815,282|518,853|211,174|730,027|
|Net expenditure<br>/ (income)||||||||||
|before other recognised||gains||(15,762)|(14,197)|(29,959)|(259,777)|46,776|(213,001)|
|Other recognised|(losses)/gains:|||||||||
|Net (losses)/gains|on||9|||||||
|investments||||(194,799)||(194,799)|112,936||112,936|
|Net movement<br>on|funds|||(210,561)|(14,197)|(224,758)|(146,841)|46,776|(100,065)|
|Reconciliation<br>of|funds|||||||||
|Total funds brought|forward|||2,364,085|196,564|2,560,649|2,510,926|149,788|2,660,714|
|Total funds carried||||||||||
|forward|||14|2,153,524|182,367|2,335,891|2,364,085|196,564|2,560,649|





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||||||31December|31 December|
|---|---|---|---|---|---|---|
|||||Note|2022|2021|
|Fixed assets|||||||
|Tangible assets|||||1,083,611|1,115,792|
|Investment|—securities||||1,030,676|1,305,218|
||||||2,114,287|2,421,010|
|Current assets|||||||
|Debtors||||10|56,820|29,799|
|Cash at bank and||in hand||11|175,484|131,661|
||||||232,304|161,460|
|Current<br>liabilities|||||||
|Creditors: amounts|||falling due within one year|12|(10,700)|(21,821)|
|Net current|assets||||221,604|139,639|
|Net assets|||||2,335,891|2,560,649|
|The funds|ofthe|Charity|||||
|Unrestricted|funds||||1,939,024|1,620,086|
|Designated|funds|||||523,499|
|Revaluation|reserve||||214,500|220,500|
|Unrestricted|funds|||14b|2,153,524|2,364,085|
|Restricted|funds|||14c|182,367|196,564|
|Total Charity funds|||at 31December 2022|14|2,335,891|2,560,649|






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||||||31 December|31 December|
|---|---|---|---|---|---|---|
|||||Note|2022|2021|
|Cashflows<br>from operating<br>activities|||||||
|Net expenditure<br>for the year|||||(224,758)|(100,065)|
|Depreciation|||||37,361|37,412|
|Losses/(gains)<br>on investments|||||194,799|(112,936)|
|(Increase)/decrease<br>in debtors|||||(27,021)|862|
|(Decrease)/increase<br>in creditors|||||(11,121)|6,694|
|Net cash used from operating|activities||||(30,740)|(168,033)|
|Cashflowe from investing<br>activities|||||||
|Purchase oftangible<br>fixed assets|||||(5,180)|(15,000)|
|Purchase of investments|||||(1,136,592)|(383,009)|
|Proceeds on sale ofinvestments|||||1,216,335|478,630|
|Net cash generated<br>in investing||activities|||74,563|80,621|
|Increase/(decrease)<br>in cash and||cash equivalents|||||
|in the year|||||43,823|(87,412)|
|Cash and cash equivalents<br>at the||beginning|ofthe year||131,661|219,073|
|Cash and cash equivalents<br>at the end of|||the year||175,484|131,661|





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|||Year ended|Year ended|
|---|---|---|---|
|||31 December|31 December|
|||2022|2021|
|Grants, donations|and gifts|649,968|408,744|
|Legacies||14,035|18,528|
|Gifts in kind||91,197|66,958|
|||755,200|494,230|



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|NVESTME|NT INCOME|||
|---|---|---|---|
|||Yearended|Yearended|
|||31 December|31 December|
|||2022f|2021f|
|Dividends|received|28,671|21,546|
|Interest receivable||296|16|
|||28,967|21,562|





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|(a)<br>Resources expended|in 2022||||
|---|---|---|---|---|
|||Unrestricted|Restrtcted||
|||Fundsf|fundsf|Totalf|
|Charitable<br>activities|||||
|Family Basics||180,358|63,051|243,409|
|Smart Start (school uniform)||55,629|164,450|220,079|
|Christmas<br>Appeal|||101,441|101,441|
|Books for Ever||42,407|25,913|68,320|
|Other activities||1,629|14,730|16,359|
|Fund raising||165,674||165,674|
|Total resources expended|2022|445,697|369,585|815,282|
|(b)<br>Resources expended|in 2021||||
|||Unrestricted|Restricted||
|||Funds<br>F|fundsf|Totalf|
|Charitable<br>activities|||||
|Family Basics||204,517|26,986|231,503|
|Smart Start (school uniform)||148,368|66,729|215,097|
|Christmas<br>Appeal|||103,866|103,866|
|Books for Ever||49,301|12,575|61,876|
|Other activities||9,726|1,018|10,744|
|Fund raising||109,941||106,941|
|Total resources expended|2021|518,853|211,174|730,027|
|(c)<br>Resources expended|by type in 2022||||



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|c)<br>Resour|ces ex|pended<br>by|type in 202|2|||||
|---|---|---|---|---|---|---|---|---|
||||Smart Start||||||
|||Family|(school|Christmas|Books for|Other|Fund||
|||Basics<br>f|uniform)<br>f|Appealf|Everf|Activitiesf|Raisingf|Totalf|
|Staff costs||112,603|39,056|20,434|17,049|9,804|127,916|326,862|
|Establishment|costs|25,315|8,371|14,156|14,157||2,788|64,787|
|Administration|costs|11,787|11,787|11,787|5,785||32,771|73,917|
|Project costs||78,321|154,272|48,471|24,736|6,555||312,355|
|Depreciation||15,383|6,593|6,593|6,593||2,199|37,361|
|Total resources|||||||||
|expended<br>in|2022|243,409|220,079|101,441|68,320|16,359|165,674|815,282|





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|d)<br>Resour|ces exp|ended<br>by t|ype in 2021||||||
|---|---|---|---|---|---|---|---|---|
||||Smart Start||||||
|||Family|(school|Christmas|Books for|Other|Fund||
|||Basics<br>f|uniform)<br>f|Appeal<br>f|Ever|Activitiesf|Raising|Totalf|
|Staff costs||121,002|39,221|18,551|18,551|9,351|83,738|290,414|
|Establishment|costs|23,006|7,987|12,359|12,359||2,661|58,372|
|Administration|costs|11,491|11,491|11,491|10,574||18,341|63,388|
|Project costs||60,599|149,796|54,863|13,790|1,393||280,441|
|Depreciation||15,405|6,602|6,602|6,602||2,201|37,412|
|Total resources|||||||||
|expended<br>in|2021|231,503|215,097|103,866|61,876|10,744|106,941|730,027|



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|ANGIBLE FIXEDASSETS|||||
|---|---|---|---|---|
||Freehold||Furniture<br>&||
||property|Van|equipment|Total|
|||F|8|6|
|At 1 January 2022|1,500,501|15,000|35,016|1,550,517|
|Additions|||5,180|5,180|
|At 31 December 2022|1,500,501|15,000|40,196|1,555,697|
|Depreciation|||||
|At 1 January 2022|397,289|5,000|32,436|434,725|
|Charge|30,010|5,000|2,351|37,361|
|At 31 December 2022|427,299|10,000|34,787|472,086|
|Net book value|||||
|At 31 December 2022|1,073,202|5,000|5,409|1,083,611|
|Net book value|||||
|At 31 December 2021|1,103,212|10,000|2,580|1,115,792|



||||31December|31 December|
|---|---|---|---|---|
||||2022|2021|
|Historical cost|||1,200,501|1,200,501|
|Accumulated|depreciated|based on cost|(341,739)|(317,739)|
||||858,762|882,762|





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|isted Investments||||
|---|---|---|---|
|||31December|31 December|
|||2022<br>f|2021|
|Market value||||
|At 1 January 2022||1,305,218|1,287,903|
|Additions||1,136,592|383,009|
|Sale proceeds||(1,216,335)|(478,630)|
|Realised and unrealised|(loss)/profits|(194,799)|112,936|
|Market Value at 31 December 2022||1,030,676|1,305,218|



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|EBTORS|||||
|---|---|---|---|---|
||||31December|31December|
||||2022|2021|
||||6|F|
|Amounts|falling due within one year||||
|Income tax||recoverable|6,347|3,887|
|Accrued income|||27,124|5,284|
|Investment||income|7,786|1,958|
|Prepayments|||15,563|18,670|
||||56,820|29,799|



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|NAL|YS|IS OF|CA|SH|AND CASH EQUIVALENT|S||||
|---|---|---|---|---|---|---|---|---|---|
|||||||31|December|31|December|
||||||||2022||2021|
||||||||||F|
|Cash|in|hand|and|at|bank||175,484||131,661|
||||||||175,484||131,661|





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|||||31December|31December|
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|6|
||Other creditors|||124|10,234|
||Accruals|||10,576|11,587|
|||||10,700|21,821|
|13.|FINANCIAL INSTRUMENTS|||||
|||||31December|31 December|
|||||2022|2021|
|||||6|6|
||Financial assets|||||
||Financial assets measured|at fair value through|income and|||
||expenditure|||1,030,676|1,305,218|



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|a)<br>General|||||||
|---|---|---|---|---|---|---|
|Total reserves are represented|by the following:||||||
||31 December|2022||31 December|2021||
||6|||6|||
|Freehold<br>building 8other|||||||
|fixed assets||1,083,611|||1,115,792||
|Investments||1,030,676|||1,305,218||
|Net current assets:|||||||
|Unrestricted|39,237|||(580,424)|||
|Designated||||523,499|||
|Restricted|182,367|||196,564|||
||||221,604|||139,639|
|||2,335,891|||2,560,649||





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|(b)<br>Unrestricted|funds 2022||||||
|---|---|---|---|---|---|---|
|||Unrestricted|Designated||Revaluation||
|||funds|funds||reserve|Total|
|||||8|||
|At 1 January 2022||1,620,086|523,499||220,500|2,364,085|
|Net movement<br>offunds during|||||||
|the year||(210,561)||||(210,561)|
|Depreciation<br>on revalued|||||||
|portion of land and|building|6,000|||(6,000)||
|Transfer||523,499|(523,499)||||
|At 31 December 2022||1,939,024|||214,500|2,153,524|
|Unrestricted<br>funds|2021||||||
|||Unrestricted|Designated||Revaluation||
|||fundsf|funds||reserve|Total<br>F|
|At 1 January 2021||1,760,927|523,499||226,500|2,510,926|
|Net movement<br>offunds during|||||||
|the year||(146,841)||||(146,841)|
|Depreciation<br>on revalued|||||||
|portion of land and|building|6,000|||(6,000)||
|At 31 December 2021||1,620,086|523,499||220,500|2,364,085|
|(c)<br>Restricted funds 2022|||||||
|These are restricted|funds to be|used exclusively for|expenses relating|to|the areas below:||
|||31 December|Movement<br>in resources|||31 December|
|||2021|Income||Expenditure|2022|
||||6||6||
|Christmas<br>Appeal||196,564|87,244||(101,441)|182,367|
|Smart Start (school|uniform)||164,450||(164,450)||
|Family Basics|||63,051||(63,051)||
|Books for Ever|||25,913||(25,913)||
|Others|||14,730||(14,730)||
|||196,564|355,388||(369,585)|182,367|





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