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|||RESTRICTED|FUNDS|
|---|---|---|---|
||Notes|2022|2021|
|INCOME FROM||||
|Donations<br>and tax recoverable||125|135|
|Legacies||1,168,312|41,000|
|TOTAL INCOME||1,168,437|41,135|
|EXPENDITURE ON||||
|Charitable<br>activities||2,411|41,195|
|TOTAL EXPENDITURE ON CHARITABLE ACTIVITIES||2,411|41,195|
|NET MOVEMENT IN FUNDS||1,166,026|(60)|
|RECONCILIATION<br>OF FUNDS||||
|TOTAL FUNDS BROUGHT FORWARD AT 1JANUARY||176|236|
|TOTAL FUNDS CARRIED FORWARD AT 31DECEMBER||1,166,202|176|





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|AS AT 31DECEMBER|2022||||||||
|---|---|---|---|---|---|---|---|---|
|||||||RESTRICTED FUNDS|||
||||||Notes|2022|2021||
|CURRENT ASSETS|||||||||
|Debtors||||||52,850|||
|Cash at bank||||||1,115,452||371|
|||||||1,168,302||371|
|LIABILITIES|||||||||
|Creditors: Amounts<br>falling due within one year||||||(2,100)|(195)||
|NET CURRENT ASSETS||||||1,166,202||176|
|TOTAL NET ASSETS||||||1,166,202||176|
|REPRESENTED BYFUNDS OF THE||CHARITY:|||||||
|Restricted Funds||||||1,166,202||176|
|TOTAL CHARITY FUNDS||||||1,166,202||176|
|The financial<br>statements|were approved|by the Trustees|on|~|......|2023 and signed||on|
|their behalf by:|||||||||





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|||RESTRICTED|FUNDS|
|---|---|---|---|
|||2022|2021|
|CASH FLOWS FROM OPERATING ACTIVITIES||||
|Net cash provided<br>by / (used by) operating|activities|1,166,026|(60)|
|(asper the Statement ofFinancial Activities)||||
|Adjustments<br>for:||||
|(Increase) / Decrease in debtors||(52,850)|25|
|Increase<br>/ (Decrease) in creditors||1,905|(180)|
|Net cash used by operating<br>activities||(50,945)|(155)|
|Change<br>in cash during the reporting<br>period||1,115,081|(215)|
|Cash at the beginning ofthe reporting<br>period||371|586|
|Cash at the end ofthe reporting<br>period||1,115,452|371|





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|2.EXPENDITURE|ON CHARITABLE ACTIVITIES||RESTRICTED FUNDS|RESTRICTED FUNDS|
|---|---|---|---|---|
||||2022|2021|
|Trustee distributions|to parent charity|||41,000|
|Professional fees:|||||
|Audit|||1,200||
|Independent<br>Examination||||195|
|Other accountancy|costs||1,211||
||||2,411|41,195|
|3.DEBTORS|||RESTMCTKD FUNDS||
||||2022|2021|
|Sundry debtors (income tax recoverable)|||40||
|Accrued income (legacies receivable)|||52,810||
||||52,850||
|4.CREDITORS|||RKSTMCTKD|FUNDS|
||||2022|2021|
|Sundry creditors (professi onalfees)|||2,100|195|
||||2,100|195|
|5.ACCUMULATED|RESTRICTED FUNDS||||
||Opening|Incoming|Expenditure|Closing|
||Funds|Resources||Funds|
||1Jan. 2022||31Dec.2022||
|Restricted funds|176|1,168,437|(2,411)|1,166,202|
||176|1,168,437|(2,411)|1,166,202|





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|6.ANALYSIS OF NET ASSETSBYFUND|6.ANALYSIS OF NET ASSETSBYFUND|6.ANALYSIS OF NET ASSETSBYFUND|6.ANALYSIS OF NET ASSETSBYFUND|||RESTRICTED|FUNDS|
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Debtors||||||52,850||
|Cash at bank||||||1,115,452|371|
|Current liabilities||||||(2,100)|(195)|
|Fund balance||||||1166202|176|
|7.AUDIT/ INDEPENDENT|EXAMINATION|||COSTS||||
|||||||2022|2021|
|Provision for Auditor's<br>remuneration||(current year)||||1,200||
|Provision for Independent<br>Examination<br>fee|||(prior|year)|||195|
|Under accrual for Independent|Examiner's||fee (prior||year)||180|
|Other accountancy<br>services provided||by Independent|||Examiner (prior year)||132|
|||||||1,200|507|





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