2022-12-31-accounts - The Stewards' Trust

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Reference and Administrative Details
Trustees' Report	2 to 6
Statement ofResponsibilities
Independent Examiner'6 Report
Statement of Financial Activities
Balance Sheet	10
Statement ofCash Flows
Notes to the Financial Statements	12to 19

			Unrestricted	Restricted	Total	Total
		Note	funds f	funds E	2022 6	2021 E
Income and Endowments	from:
Donations and legacies		3	242,683	1,650	244,333	265,432
Other trading activities		4	371,964		371,964	36,835
Investment income		5	1,113		1,113	13
Total income			615,760	'1,050	61 41II	302 200
Expenditure on: Charitable activities		6	~7036.010	~540	~374 6	~298534
Total expenditure			~030.010	~1400	~637,426	~292,534
Net (expenditure)/income			~20,250	242	~26016	9,746
Net movement in funds			(29,268)		(20,016)	9,746
Reconciliation offunds
Total funds brought forward			239,623		239,623	229,877
Total funds carried forward					219.607	239 6 3

			2022	2021
		Note	E	E
Cash flows from operating activities
Net cash (expenditure)/income			(20,016)	9,746
Adjustments to cash flows from non-cash Depreciation Investment income	items	3	943 ~1,113	1,295 ~23
			(20,186)	11,028
Working capital adjustments
Decrease/(increase) in debtors		11	31,722	(4,953)
(Decrease)/increase in creditors		13	(21,583)	70,654
Net cash flows from operating activities			10,047	76,729
Cash flows from investing activities Interest receivable and similar income Purchase oftangible fixed assets		5 13	1,113 ~1163, 13
Net cash flows from investing activities			650	13
Net (decrease)/increase in cash and cash equivalents			(10,697)	76,742
Cash and cash equivalents at 1 January			295,841	220,099
Cash and cash equivalents at 31 December			266,144	296,841

3	INCOME	FRO	M	DO	NATIONS AND LEGACIES
							Total	Total
					Unrestricted	Restricted	2022	2021
					8	6	6	6
	Donations	and legacies:
	Donations				108,375	1,650	110,025	115,732
	Standing	orders			113,600		113,600	106,189
	GIR aid	reclaimed			20,708		20,708	17,243
	Grants, including			capital grants;
	Government		grants					26,268
					242 663	1 656	244 333	265	432
4	INCOME FROM EVENTS AND HOUSEPARTIES
							Total	Total
							2022	2021
							6
	Youth events						115,914	23,583
	Houseparties		and	other events			256,050	13,252
							371,964	36,835
5	INVESTMENT		INCOME
							Total	Total
							2022	2021
							K	6
	Interest receivable			and similar income:
	Interest	receivable			on bank deposits		1.113		13

10	TANGIBLE FIXEDAS	SETS
					Furniture and
					equipment f		Total f
	Cost
	At 1 January 2022					11,423	11,423
	Additions					1,763	1,763
	At 31 December 2022					13,186	13,186
	Depreciation
	At 1 January 2022					10,422	10,422
	Charge for the year					943	943
	At 31 December 2022					11,365	11,365
	Net book value
	At 31December 2022					1,821	1 821
	At 31 December 2021					1,DD1	1,DD1
11	DEBTORS
					2022f		2021
	Prepayments				17,566		58,084
	Other debtors				11	383	8,797
					35,159		66,881
12	CASH AND CASH EQUIVALENTS
					2022f		2021f
	Cash at bank				286,144		296,841
	The above includes f242 relating		to the restricted	Transformational	Bursary Fund.
13	CREDITORS.'AIBOUNTS FALLING DUE WITHIN			ONE YEAR
					2022f		2021
	Accruals and deferred	income			103,517		125,100