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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Company,|its Trustees and advisers||
|Trustees'<br>report||2-4|
|Trustees'<br>responsibilities<br>statement|||
|Independent<br>examiner's<br>report|||
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-13|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|funds|
|||||2022|2022|2021|
||||Note|F|||
|Income from:|||||||
|Donations<br>and legacies||||52,725|52,725|3,246|
|Total income||||52,725|52,725|3,246|
|Expenditure<br>on:|||||||
|Governance<br>costs||||1,549|1,549|1,917|
|Total expenditure||||1,549|1,549|1,917|
|Net income before net gains/(losses)<br>investments||on||51,176|51,176|1,329|
|Net (losses)/gains|on foreign exchange|||2,647|2,647|(2,844)|
|Net movement<br>in|funds|||53,823|53,823|(1,515)|
|Reconciliation<br>of|funds:||||||
|Total funds brought|forward|||62,605|62,605|64,120|
|Net movement<br>in funds||||53,823|53,823|(1,5'/5)|
|Total funds carried forward||||116,428|116,428|62,605|





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|||||||2022||2027|
|---|---|---|---|---|---|---|---|---|
|||||Note|||||
|Current assets|||||||||
|Cash at bank and|in hand||||119,872||65,989||
||||||119,872||65,989||
|Creditors: amounts|falling||due within one||||||
|year|||||(3,444)||(3,384)||
|Net current assets||||||116,428||62,605|
|Total assets less|current||liabilities|||116,428||62,605|
|Net assets excluding||pension asset||||116,428||62,605|
|Total net assets||||||116,42&||62,605|
|Charity funds|||||||||
|Unrestricted<br>funds||||||116,428||62,605|
|Total funds||||||116,428||62,605|






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|||2022f|2021|
|---|---|---|---|
|Other creditors|||1,440|
|Accruals and deferred|income|3,444|1,944|
|||3,444|3,384|





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|Statement|of|funds - current ye|ar|||||
|---|---|---|---|---|---|---|---|
||||||||Balance at|
||||Balance at 1||||31|
||||January|||Gains/|December|
||||2022f|Income|Expenditure|(Losses)|2022|
|Unrestricted|funds|||||||
|General Funds||—all funds|62,605|52,725|(1,549)|2,647|116,428|
|Statement|of|funds - prior year||||||
||||||||Balance at|
||||Balance at||||31|
||||1January|||Gains'|December|
||||2021|Income|Expenditure|(Losses)|2021|
|Unrestricted|funds|||||||
|General Funds||- all funds|64,120|3,246|(1,917)|(2,844)|62,605|



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|Analysis|ofn|et ass|ets|between funds -current ye|ar||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2022|2022|
|Current|assets||||119,872|119,872|
|Creditors|due|within|one|year|(3,444)|(3,444)|
|Total|||||116,428|116,428|





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|Analysis|ofn|et ass|ets|between<br>funds - prior year|||
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
||||||2021|2021|
|Current|assets||||65,989|65,989|
|Creditors|due|within|one|year|(3,384)|(3,384)|
|Total|||||62,605|62,605|



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