2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		S

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				50,722	183,706	234,428
Investment income				34		34
Total income				50,756	183,706	234,462
Expenditure on:
Charitable activities				(106,552)	(60,657)	(167,209)
Other expenditure				(28)		(28)
Total expenditure				(106580)	(60,657)	(167,237)
Net (expenditure)/income				(55,824)	123,049	67,225
Net movement in funds				(55,824)	123,049	67,225
Reconciliation offunds
Total funds brought	forward			46,202	131,115	177,317
Total funds carried	forward		11	(9,622)	254,164	244,542
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				69,805	88,762	158,567
Investment income				I		I
Total income				69,806	88,762	158,568
Expenditure on:
Charitable activities				(38,064)	(56,113)	(94,177)
Total expenditure				(38,064)	(56,113)	(94,177)
Net income				31,742	32,649	64,391
Net movement in funds				31,742	32,649	64,391
Reconciliation offunds
Total funds brought	forward			14,460	98,466	112,926
Total funds carried	forward			46,202	131,115	177,317

		Balance Sheet as at 3	) December 2022
				Zt)22	Zt)ZI
			Yiote
Cununt ai seta
('asb at bank	and in lumd			245,863	178.(138
Creditors: Amounts		falling due sriiltin one year	10	11,321)	(1,321)
Net assets				244,542	177,317
Funds ofthe	charityt
Restricted income funds
Rcatrictoci funds				254, 1(&4	131,115
Unreattscted	ineotne	funda
Unteatrictct)	faltds			(O,622)	46,203
Total funds			1!	244,542	177,317

	Unrestricted
	funds	Restricted	Total
	General	funds	funds
	8
Regular giving and capital donations	50,722	149,847	200,569
Total for 202Z	50,722	149,847	200,569
Total for Z021	69,805	88,762	158,567

3 Expenditure on charitable activit	ies
		Unrestricted
		funds	Restricted	Total
		General	funds	funds
	Note
Grant funding ofactivities		1,250		1,250
Staff costs		2,368		2,368
Allocated support costs		97,419	60,657	158,076
Governance costs		5,515		5,515
Total for 2022		106,552	60,657	167,209
Total for 2021		38,064	56,113	94,177

					Unrestricted
					funds	Total
					General	funds
					g
Independent examiner		fees
Examination ofthe		financial	statements		315	315
Other governance	costs				5,200	5,200
Total for 2022					5,515	5,515
Total for 2021					1,830	1,830
				Page 11

				2022	2021
				f.
Cash at bank				245,863	178,638
10 Creditors:	amounts	falling due within one year
				2022	2021
Other creditors				1	1
Accruals				1,320	1,320
				1,321	1,321
11 Funds
					Balance at31
		Balance at 1	Incoming	Resources	December
		January 2022	resources	expended	2022
Unrestricted	funds
General		46,202	50,756	(106,580)	(9,622)
Restricted funds		131,115	183,706	(60,657)	254,164
Total funds		177,317	234,462	(167,237)	244,542
					Balance, at 31
		Balance at 1	Incoming	Resources	December
		January 2021	resources	expended	2021
Unrestricted
General		(14,460)	(69,806)	38,064	(46,202)
Restricted		(98,466)	(88,762)	56,113	(131,115)
Total funds		(112,926)	(158,568)	94,177	(177,317)

		Unrestrteted	Total funds at
		funds	31December
		General	2022
Current assets		245,863	245,863
Current liabilides		(1,321)	(1,321)
Total net assets		244,542	244,542
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2021
Current assets	49,260	129,378	178,638
Current liabilities	(1,321)		(1,321)
Total net assets	47,939	129,378	177,317

13 Analysis ofnet funds
		At31
	At 1January	December
	2022	2022
Cash at bank and in hand	178,638	178,638
Net debt	178,638	178,638
		At31
	At 1January	December
	2021	2021
Cash at bank and in hand	114,246	114,246
Net debt	114346	114,246

			Total	Total
			Unrestricted	Unrestricted
			Funds	Funds
			2022	2021
Income and Endowments		from:
Donations and legacies			50,722	69,805
Investment income			34	1
Total income			50,756	69,806
Expenditure on:
Charitable activities Other expenditure			(106,552) ~i28	(38,064)
Total expenditure			(106,580)	(38,064)
Net (expenditure)/income			(55,824)	31,742
Net movement in funds			(55,824)	31,742
Reconciliation offunds
Total funds bmught	forward		46,202	14,460
Total funds carried	forward		(9,622)	46,202

				Total	Total
				Restricted	Restricted
				Funds	Funds
				2022	2021
				K
Income and Endowments			from:
Donations and	legacies			183,706	88,762
Total income				183,706	88,762
Expenditure	on:
Charitable activities				(60,657)	(56,113)
Total expenditure				(60,657)	(56,113)
Net income				123,049	32,649
Net movement	in funds			123,049	32,649
Reconciliation	offunds
Total funds brought		forward		131,115	98,466
Total funds carried		forward		254,164	131,115

Detailed S	tateme	nt	o	fFinancial Activities for	the Year Ended 31December	2022
					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies (analysed				below)	234,428	158,567
Investment income	(analysed		below)		34	I
Total income					234,462	158,568
Expenditure on:
Charitable activities	(analysed		below)		(167,209)	(94,177)
Other expenditure (analysed		below)			(28)
Total expenditure					(167,237)	(94,177)
Net income					67,225	64,391
Net movement in funds					67,225	64,391
ReconciTiation offunds
Total funds brought	forward				177,317	112,926
Total funds canied	forward				244,542	177,317

				(continued)
						Total	Total
						2022	2021
Donations	and legacies
Committed	giving					149,847	85,488
Committed	giving					50,722	59,421
Gift Aid tax reclaimed							10,384
Grants receivable						33,859
Grants receivable							3,274
						234,428	158,567
Investment	income
Interest on	cash deposits
Bank interest receivable						34
						34
Charitable	acnvities
Grants payable - individuals						(1,250)	(2,705)
Rent						(20,878)	(21,533)
Rent.						(15,000)	(7,500)
Rates						(5,484)	(6,024)
Light, heat	and power					(2,322)	(2,134)
Telephone	and fax					(576)	(374)
Wages and	salaries					(21,425)
Wages and	salaries					(2,368)
Stafftraining						(400)
Rent						(6,850)	(7,500)
Insurance						(953)
Insurance						(551)	(1,450)
Repairs and maintenance							(1,112)
Repairs and maintenance						(491)	(717)
Computer	sofbvare	and	maintenance	costs		(500)
Computer	software	and	maintenance	costs		(1,200)
Trade subscriptions						(138)
Charitable	donations					(1,080)	(360)
Sundry expenses						(3,118)	(46)
Sundry expenses						(1,371)	(420)
Travel and	subsistence					(3,587)	(6,768)
Hotel accommodation						(500)
Accountancy fees						(1,005)
			This page	does not form part ofthe statutory	financial	statements.
				Page 18

			Total	Total
			2022	2021
Consultancy	fees		(10,196)	(26,654)
Consultancy	fees		(10,250)	(7,050)
Exceptional	support costs		(50,201)
Management	charges payable		(5,200)
Independent	examiner's	fee	(515)	(515)
Accountancy	fees			(1,515)
			(167,209)	(94,177)
Ottrer expenditure
Bank interest	payable		(28)
			(28)