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|Contents|Page|
|---|---|
|Legal and administrative<br>information||
|Trustees'<br>report and annual<br>review||
|Report ofthe accountant||
|Statement offinancial activities||
|Balance sheet||
|Notes to the financial statements||





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|Registered|office:||Flat 13David Thomas House|
|---|---|---|---|
||||Effingham<br>Road|
||||Bristol|
|Accountants:|||WJJames and Co|
||||Chartered<br>Accountants|
||||Bishop House|
||||10Wheat Street|
||||Brecon|
||||Powys|
|Bankers:|||Leeds Building Society|
||||105Albion Street|
||||Leeds|
||||Barclays Bank Pic|
||||Bristol Cliflon Queens Road|
||||Leicestershire|
|Company|number:||03863079(England and Wales)|
|Registered|charity|number:|1079677|





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|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|||
|Iacome and endowments|from:|||||
|Donations<br>and legacies||||9,077|5,623|
|Investment<br>income|||3|24,219|36,103|
|Total incoming<br>resources||||33,296|41,726|
|Expenditure<br>on:<br>Raising Funds||||2,961|15,819|
|Charitable<br>activities|||4|12,419|10,872|
|Total expenditure||||||
|||||15,380|26,691|
|Net income and net movement||in||||
|funds for the year||||17,916|15,035|
|Balances brought forward||||||
|At 1 January 2022||||167,088|152,053|
|Balances carried forward||||||
|at 31 December 2022|||12|185004|167088|





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|||2022|2021|
|---|---|---|---|
|||g|f.|
|Bank|interest|I|I|
|Rental|income|24,218|36,102|
|||24,219|36,103|



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|OTAL RES|O|URCES EXP|ENDED|||||
|---|---|---|---|---|---|---|---|
||||Basis of|Provision of|Governance|2022|2021|
||||Allocation|Education||||
|||||Services||||
|Costs Directly||allocated||||||
|to charitable|activities|||||||
|Translation<br>and||editing|Direct|9,116||9,116|8,469|
|Bank charges|||Direct|48||48|48|
|Office expenses|||Direct|2,310||2,310|2,196|
|Accommodation||and travel|Direct||||(363)|
|Depreciation|||Direct|361||361||
|Independent|Examiners fee||Direct||584|584|522|
|||||11,835|584|12,419|10,872|



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|7.|COMPARATIVE|STATEMEN|T OFFINANCIAL ACTI|VITY FIGURES||
|---|---|---|---|---|---|
|||||2021|2020|
|||||Total|Total|
||INCOME|||||
||Donations<br>and legacies|||5,623|4,130|
||investment<br>income|||36,103|41,402|
||TOTAL INCOME|||41,726|45,532|
||EXPENDITURE|||||
||Raising funds|||15,819|28,879|
||Charitable<br>activities|||10,872|7,022|
||TOTAL EXPENDITURE|||26,691|35,901|
||Net income and net movement||in funds for the|||
||year|||15,035|9,631|
||Balances brought|forward at 1January 2021||152,053|142,422|
||Balances carried forward at31December 2021|||167,088|152,053|
|8.|INVESTMKNT PROPERTY|||||
|||||Investment|Total|
|||||Property||
||COST|||||
||Brought forward at|1 January 2022||126,004|126,004|
||Carried forward at|31 December|2022|126,004|126,004|
||NET BOOK VALUE|||||
||At 31December 2022|||126,004|126,004|
||At 31December 2021|||126,004|126,004|



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|for t<br>9.|he year ended 31December 2022<br>FIXEDASSETS|||
|---|---|---|---|
|||Office|Total|
|||Equipment||
|||g||
||COST|||
||Brought Forward at 1 January 2022|399|399|
||Additions|1,050|1,050|
||Carried Forward at 31December 2022|1,449|1,449|
||DEPRECIATION|||
||Brought forward at1 January 2022|||
||Charge for the year|361|361|
||Carried Forward at 31December 2022|361|361|
||NET BOOK VALUE|||
||At 31December 2022|1,088|1,088|
||At 31December 2021|399|399|
|10.|DEBTORS|||
|||2022|2021|
||Other debtors|2,200|3,505|
||Prepayments|329|832|
|||2,529|4,337|
||All debtors are due within one year.|||
|11.|CREDITORS: AMOUNTS FALLING|||
||DUE WITHIN ONE YEAR|||
|||2022|2021|
|||g|8|
||Accruals|1,990|2,290|
|||1,990|2,290|





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|MOVEMEN|T IN FUND|S|||||
|---|---|---|---|---|---|---|
|||At 1Jan|Income|Expenditure|Transfers|At 31Dec|
|||2022|||In/(out)|2022|
||||||K||
|Unrestricted|funds|163,695|33,296|(15,380)||181,611|
|Designated|funds|3,393||||3 393|
|||167,088|33,296|(15,380)||185,004|
|Prior year comparative|||||||
|||At 1|Income|Expenditure|Transfers|At 31Dec|
|||Jan2021|||Ia/(out)|2021|
|Unrestricted|funds|148,660|41,726|(26,691)||163,695|
|Designated|funds|3,393||||3,393|
|||152,053|41,726|(26,691)||167,088|
|ANALYSIS|OFNET ASSETSBETWEEN FUNDS||||||
|At 31December 2022|||||||
||||Fixed Assets|Net Current|Assets|Total|
|Unrestricted|funds||127,092||57,912|185,004|
||||127,092||57,912|185,004|
|At 31December 2021|||||||
||||Fixed Assets|Net Current|Assets|Total|
|Unrestricted|funds||126,403||40,685|167,088|
||||126,403||40,685|167,088|



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