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|||tfnrestricted|||
|---|---|---|---|---|
|||funds|||
|Income and Endou. ntents|front."||||
|Donations<br>and legacies<br>ChartfGMC<br>acffvines|||9I„79<br>I||
|frtvesnucnt<br>income||||3,333|
|||||294|
|Total tncofne|||||
|Expenditure<br>on".|||||
|Charitable<br>activities|||||
|Total expenditure|||(70.o58)||
|!bet lnconfe|||||
||||2'I 450||
|Mct 1Bovcn1cnt tn fltncls||24,450|&g /$0||
|Reconciitiation<br>offunds|||||
|Total funds brouuht<br>forward|||||
|Tofal IUBds carrted forward|||||
|||llnrestricted|Total||
|||funds|202t||
||||f.||
|lncotne and Endo1vntents|from:||||
|Donattons<br>Qfld legacies<br>Charitable<br>acttvines||44,786|44,786||
|Investrnenf<br>incotne||5,000<br>I 'P|5,000||
|Total income|||||
|Expenditure<br>on:|||||
|Charitable<br>activides||(38,863)|||
|Total expenditure||(38.863)|||
|hier incofne|||||
|Nct A1ovenletlj<br>Hl futtds|||||
|Reconciliation offunds|||||
|Total fUAds blougltf<br>forward|||Qc)7|sI6|
|Total funds carried forward||S~l~i88l47l|5LI47'||





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|Fixed assets|||||||
|---|---|---|---|---|---|---|
|Tan@hie assets|||||||
|hlvestlnents|||||||
||||||40{3„603|3)3„735|
|Current<br>assets|||||||
|Cash Bt bank|and lrl hand|||10||168„043|
|Creditors: Amounts||falling due within|one year|||( 13,3061|
|Nct rurrent|assets|||||154,736|
|Net assets||||||508,471|
|Funds ofthe|eliot ity:||||||
|l,'nrestrietcd|inconle|funds|||||
|t.!Arestricted|ftlnds||||||
|Total funds|||||"3',921|50ll,471|





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|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|f.|f.|





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## 

|Support c|osts allocated to|eltaritable<br>activities|||||||
|---|---|---|---|---|---|---|---|---|
|||||||Premises|||
|||||||costs|Other||
||||Governance|Administration||including|suppo8|t'|
||||costs|costs||depreciation|costs||
|Charitable|Activities|Basis ofallocation|"'7t77|.7, l|l (\|',886|37,7||
||||||||Total||
||||||||2022.||
|Chart taMe|Aen vlttes||||||70,8368||
|||||||Prelllises|||
|||||||costs|Other||
||||Governance|Administr|ation|including|support||
||||costs|costs||depreciation|costs||
|||Sasis ofallocation||||f.|f.||
|ChafttaMe|Actlvttles||1,898|(7,fl48)||l '&8 7|8-,86l||
||||||||Total||
||||||||2021||
||||||||38,863||





## 

## 

|8<br>Tangible fixed assets|||
|---|---|---|
||Land anti||
||bnlhllllgs||
|Cost|||
|At<br>1 Janoarv 2022||873,67S|
|Addlti ons||63,754|
|Depreciation|||
|:d: 1 JanUQry<br>022|519.«45||
|Charge tor the year|7,887||
|At 31 December 2022|527,832|527,832|
|Net book value|||
|At 31 December 2022|||
|At 31 December 2021|J5:I,T31|3:3,7l'I|



## 

|Subsidiary||
|---|---|
|undertakings|Total|



|Cost|Cost|
|---|---|
|At|1 Januatv 202|
|At|31 December 2022|
|~%et book value||
|At|31 December 2022|
|At|31 December 2021|



## 



## 

|Undertaking||Country of<br>incorporation|proportion<br>and shares|of~'oting rights<br> held|Principal<br>«ctivity|
|---|---|---|---|---|---|
||||2022|2021||
|Subsidiary|undertakings|||||
|2C Trading|Limited|l.lnlted kingdom|||Sale of retail<br>goods|



## 

|||2022|2021|
|---|---|---|---|
|||120,566|163,04-"|
|11 Creditors: amounts|falling due u:ithin one year|||
|Trade credi tors<br>VAT grant repayable<br>Other ared' tars||2$35<br>(9,186l|3,306|
|Accruals||(2f<br>lt,000|l0,000|
||||t',jOt|



## 

|||||||8alanc» at 31|
|---|---|---|---|---|---|---|
|||Balance|at 1|Incoming|Resources|december|
|||January|2022|resources|expentletl|2022|
|llnrestricted|funds||||||
|General||508,47 1|||||





## 

||||||8alame at31|
|---|---|---|---|---|---|
||Balance|at 1|incoming|Resources|9eeember|
||.January|2tJ2l|resources|enpended|2021|
|||||(i8,86")|F108,471|
|l3 Analysis ofnet assets between funds||||||
|||||l.inrestrieted|Total funds at|
|||||funds|31December|
|||||General|2022|
|3anvlblc treed assets<br>FIMd BSSCI IAVCStA1CAES||||409,600|409,600|
|Current assets<br>fUflent lIBb11Ittcs||||129,566<br>(6,247)|12@,566<br>(6,247)|
|||||&32,921|53<br>'.&'21|
|||||fdnrestrieted|Total funds at|
|||||funds|319eeember|
|||||General|2021|
|lBB~«IMcfixed assets<br>Fixed asset III''cstnlcots||||313,733|353„733|
|E, UI'f cAI assets<br>Current<br>liabilities||||168,042<br>(13.306)||
|Total nct assets||||||



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