|St Mary and St.|Bishoy Charity|Ltd|
|---|---|---|
|UNAUDITED|ACCOUNTS||
|FOR THE YEAR|ENDED 31/12/2022||





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||Page|
|---|---|
|Report ofthe Trustees||
|Statement<br>of Financial Activities||
|Balance Sheet||
|Notes to the Accounts||
||7to11|
|Detailed Statement<br>of Financial Activities||
||10|





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||BALANCE SHE|ET AT 31/12/2022|||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|||Notes|||||
|CURRENT ASSETS|||||||
|Debtors (amounts<br>falling|due within one year)||17,750||8,001||
|Cash at bank and<br>in hand|||5,628||16,153||
||||23,378||24,154||
|CREDITORS: Amounts|falling due within one year||950||950||
|NET CURRENT ASSETS||||22,428||23,204|
|TOTAL ASSETS LESSCURRENT LIABILITIES||||22,428||23,204|
|CAPITAL AND RESERVES|||||||
|~restricted<br>funds|||||||
|eneral fund||||22,428||23,204|
|||||22,428||23,204|





||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|||
||||funds|funds|||
||||f||||
|Income|||||||
|Income from generated<br>funds|||||||
|Donations<br>and legacies|||52,325||52,325|76,207|
|Other trading<br>activities|||9,749||9,749|10,018|
|Total Income and endowments|||62,074||62,074|86,225|
|Expenses|||||||
|Costs ofgenerating<br>funds|||||||
|~penditure<br>on Charitable|activities||62,850||62,850|100,590|
|.otal Expenses|||62,850||62,850|100,590|
|Net gains on investments|||||||
|Net income|||(776)||(776)|(14,365)|
|Gains/(losses)<br>on revaluation||offixed assests|||||
|Net movement<br>in funds:|||||||
|Net income for the year|||(776)||(776)|(14,365)|
|Total funds brought<br>forward|||23,204||23,204|37,569|
|Net funds carried forward|||22,428||22,428|23,204|





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|2022|2021|
|---|---|
|E||
|17,750|8,001|
|17,750|8,001|



|2022|2021|
|---|---|
|E||
|950|950|
|950|950|



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|||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers||Carried<br>forward|
|---|---|---|---|---|---|---|---|
|||F|F|F||F|F|
|General|fund|23,204|62,074|(62,850)|||22,428|
|||23,204|62,074|(62.650)|||22,428|





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|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers|Carried<br>forward|
|---|---|---|---|---|
||F|||E|





|||||||Incoming Resources|||
|---|---|---|---|---|---|---|---|---|
||||||for|the year ended 31/12/2022|||
||||||||2022|2021|
|Incoming|resources||||||||
|Incoming|resources|from|generated|funds|||||
||||||||52,325|76,207|
||||||||9,749|10,018|
||||||||62,074|86,225|





|||Expenses|||
|---|---|---|---|---|
|||for the year ended 31/12/2022|2022|2021|
|Expenses|||||
|Costs of generating<br>Charitable<br>Activities<br>Donations<br>Accountancy<br>fees|funds||61,900<br>950<br>62,850|99,550<br>1 040<br>100,590|
||||62,850|100,590|