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





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||50,722|183,706|234,428|
|Investment<br>income||||34||34|
|Total income||||50,756|183,706|234,462|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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<br>and legacies||||69,805|88,762|158,567|
|Investment<br>income||||I||I|
|Total income||||69,806|88,762|158,568|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>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|





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|||Balance Sheet as at 3|<br>) December 2022|||
|---|---|---|---|---|---|
|||||Zt)22|Zt)ZI|
||||Yiote|||
|Cununt<br>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|





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||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|





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|3<br>Expenditure<br>on charitable<br>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<br>costs||5,515||5,515|
|Total for 2022||106,552|60,657|167,209|
|Total for 2021||38,064|56,113|94,177|




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||||||Unrestricted||
|---|---|---|---|---|---|---|
||||||funds|Total|
||||||General|funds|
||||||g||
|Independent<br>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|||





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|||||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)|





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|||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|





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





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|||||Total|Total|
|---|---|---|---|---|---|
|||||Restricted|Restricted|
|||||Funds|Funds|
|||||2022|2021|
|||||K||
|Income and Endowments|||from:|||
|Donations<br>and|legacies|||183,706|88,762|
|Total income||||183,706|88,762|
|Expenditure|on:|||||
|Charitable<br>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|





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





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|||||(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<br>expenses||||||(1,371)|(420)|
|Travel and|subsistence|||||(3,587)|(6,768)|
|Hotel accommodation||||||(500)||
|Accountancy<br>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)||