2022-12-31-accounts

Index		Pages
Officers and Advisors
Trustees' Report
Trustees' Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to Financial Statements		10

		Noles	General Fund	Restricted	Fund	Total 2022	Total 2021
INCOME
Donations and gifts			542,549.57			542,549.57	414,045.33
Legacies
Gross mterest			3,149.26			3,149.26	55.41
Other income
Total incoming
resources			545,698.83			,69L.
EXPENDITURE
Direct Charitable
Expenditure			245,786.98			245,786.98	178,690.00
Management and
Administration			150.00			150.00	150.00
Others ( induding	bank
charges)
Total resources
expended			245,936.98			245,936.98	178,840.00
Surplus/(Deficit)	of
income over
Expenditure transferred
to
Accumulated fund			299,761.85			299,761.85	235,260.74
Accumulated brought forward 1"January			1,446,754.38			1,446,754.38	1,211,493.64
Accumulated fund
carried forward 31"
December			1,746,516.23			1,746,516.23	1,446,754.38

				Notes	2022	2021
Current	Assets
Oebtois				2	774,318.30	873,397.50
Cash at	bank	and	in hand		1,215,197.93	822,356.88
					1,989,516.23	1,695,754.38
Current	Liabilities
Accruala
Creditors				3	243,000.00	249,000.00
Net Assets					1,746,516.23	1,446,754.38
Accumulated		Fund
GeneralFund
At 1 January					1,448,754.38	1,211,493.64
Surplus/	(deficit) for the year				299.761.85	235,260.74
						1,446,754.38
Restricted Fund
A11 January
Surplus/	(deficit) for the year
					1,746.516.23	1,446,754.38