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|||**2022**|2021|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|£|£|
|**INCOME AND ENDOWMENTSFROM**||||
|Donationsandlegacies|2|**528,148**|586,688|
|**EXPENDITUREON**||||
|Raisingfunds|3|**208,414**|189,831|
|**Charitable activities**|4|||
|GrantstoShalvaCentre||**220,000**|320,000|
|Charitableactivities||**49,374**|55,605|
|**Total**||**477,788**|565,436|
|**NETINCOME**||**50,360**|21,252|
|**RECONCILIATION OF FUNDS**||||
|Totalfundsbrought forward||**117,433**|96,181|
|**TOTALFUNDS CARRIED FORWARD**||**167,793**|117,433|





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|||**2022**|2021|
|---|---|---|---|
|||**Unrestricted**|Total|
|||**fund**|funds|
||Notes|**_E_**|£|
|**FIXEDASSETS**||||
|Tangibleassets|9|**406**|1,097|
|**CURRENTASSETS**||||
|Debtors|10|**32,394**|35,043|
|Cashat bank||**147,303**|83,093|
|||**179,697**|118,136|
|**CREDITORS**||||
|Amounts falling due within one year|11|**(12,310)**|(1,800)|
|**NET CURRENTASSETS**||**167,387**|116,336|
|**TOTALASSETSLESSCURRENTLIABILITIES**||**167,793**|117,433|
|**NETASSETS**||**167,793**|117,433|
|**FUNDS**||||
|Unrestricted funds||**167,793**|117,433|
|**TOTAL FUNDS**||**167,793**|117,433|





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|||**2022**|2021|
|---|---|---|---|
||Notes|£|£|
|**Cashflows from operating activities**||||
|Cashgenerated from operations|1|**64,210**|13,872|
|Netcashprovidedbyoperating activities||**64,210**|13,872|
|**Changeincash andcashequivalents**|**in**|||
|**thereporting period**||**64,210**|13,872|
|**Cashand cash equivalentsatthe**||||
|**beginningofthereporting period**||**BJ,093**|69,221|
|**Cashand cash equivalentsattheend**|**of**|||
|**thereporting period**||**147,303**|83,093|





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|1.|RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATINGACTIVITIES|RECONCILIATION OF NET INCOME TO NET CASH FLOW FROM OPERATINGACTIVITIES||
|---|---|---|---|
|||2022|2021|
|||£|£|
||**Netincome for the reporting period (as pertheStatementof**|||
||**Financial Activities}**|**S0,360**|21,252|
||**Adjustments for:**|||
||Depreciationcharges|**691**|691|
||Decrease/(increase)indebtors|**2,649**|(8,475)|
||Increaseincreditors|**10,510**|404|
||**Netcash provided by operations**|**64,210**|13,872|



|**ANALYSISOFCHANGESINNETFU**|**NDS**|||
|---|---|---|---|
||Atl.1.22|Cashflow|**At31.12.22**|
||£|£|£|
|**Netcash**||||
|Cashatbank|**83,093**|**64,210**|**147,303**|
||**83,093**|**64,210**|**147,303**|
|**Total**|**83,093**|**64,210**|**147,303**|





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|**DONATIONSANDLEGACIES**|||
|---|---|---|
||**2022**|2021|
||£|£|
|Donations|**49S,754**|551,645|
|Gift aid|**32,394**|35,043|
||**S28,148**|586,688|



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|Raising donations and legacies|||
|---|---|---|
||**2022**|2021|
||£|£|
|Event management|**23,080**|23,266|
|Fundraising|**185,334**|166,565|
||**208,414**|189,831|



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|**CHARITABLE ACTIVITIESCOSTS**||||
|---|---|---|---|
||Grant|||
||fundingof|||
||activities|Support||
||(see note|costs (see||
||5)|note 6)|Totals|
||£|£|£|
|GrantstoShalvaCentre|**220,000**||**220,000**|
|Charitable activities||**49,374**|**49,374**|
||**220,000**|**49,374**|**269,374**|
|**GRANTSPAYABLE**||||
|||**2022**|2021|
|||£|£|
|Grants toShalvaCentre||**220,000**|320,000|



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||||Governance||
|---|---|---|---|---|
||Management|Finance|costs|Totals|
||£|£|£|£|
|Charitable activities|**46,462**|**1,014**|**1,898**|**49,374**|



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|**8.**|**STAFFCOSTS**||||
|---|---|---|---|---|
|||**2022**||2021|
|||£||£|
||**Wagesandsalaries**|**17,808**||18,962|
||Other pension costs||**534**|569|
|||**18,342**||19,531|
||The average monthly numberofemployees during the year wasasfollows:||||
|||**2022**||2021|
||Employees||**1**|1|
|||=||=|
||**Noemployeesreceivedemolumentsinexcessof£60,000.**||||
|**9.**|**TANGIBLE FIXEDASSETS**||||
|||||Computer|
|||||equipment|
|||||£|
||**COST**||||
||At 1 January 2022and31December 2022|||**2,764**|
||**DEPRECIATION**||||
||At1 January 2022|||**1,667**|
||Charge for year|||**691**|
||At31December 2022|||**2,358**|
||**NETBOOKVALUE**||||
||At31December 2022|||**406**|
|||||=|
||At31December2021|||1,097|
|**10.**|**DEBTORS: AMOUNTS FALLING DUEWITHINONEYEAR**||||
|||**2022**||2021|
|||£||£|
||GiftAidrepayments|**32,394**||35,043|
|**11.**|**CREDITORS: AMOUNTS FALLINGDUEWITHINONEYEAR**||||
|||**2022**||2021|
|||£||£|
||**Taxationandsocialsecurity**|**(137)**||550|
||Other creditors|**12,447**||1,250|
|||**12,310**||1,800|





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