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|||Page|
|---|---|---|
|Information|||
|Trustees'<br>Report||4-6|
|Independent<br>Examiner's|Report||
|Statement of Financial Activities|||
|Balance Sheet|||
|Notes to the Financial Ratements||10-12|





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|||Vn estricted|Restricted|Total|Total|
|---|---|---|---|---|---|
||||Funds|2022|2021|
||Notes|||||
|INCOStINS RESOURCES||||||
|Incoming resources from generated|funds|||||
|Grants and Donations|2|55,339|20,000|75,339|70,870|
|8ank interest||307||307|11|
|Total incoming resources||55,646|20,000|75,646|70,881|
|RESOURCES EXPENDED||||||
|Charitable<br>activities||65,000|20,000|85,000|97,200|
|Governance<br>costs||50||50|50|
|Other resources||857||857|398|
|Total resources expended||65,907|20,000|85,907|97,648|
|Net (Outgoing) / incoming<br>resources forthe year||(10,261)||(10,261)|(26,767)|
|Fund balances brought forward at 1<br>Ianuary 2022||136,189|20,000|156,189|182,956|
|Fund balances carrhsd forward at31<br>December 2022||125,928|20,000|145,928|156,189|





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|||||2022||2021|2021|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Current assets||||||||
|Debtors<br>lk|Accrued|Income||36,369||8,011||
|Cash at bank and||short-term||||||
|deposits||||109,559||148,178||
|||||145,928||156,189||
|Creditors||||||||
|Amounts<br>falling due within one||||||||
|year||||||||
|Net current assets|||||145,928||156,189|
|Total net|assets||||145928||156 189|
|Funds %Reserves||||||||
|Restricted|Funds||||20,000||20,000|
|Unrestricted|fund|—General|fund||125,928||136,189|
||||||145928||156 189|





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|2.Incoming resou|r|ces frtrm|generated<br>|funds||||
|---|---|---|---|---|---|---|---|
|||||Un~|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
|||||||E|E|
|Grants eDonations||||||||
|Regular Donations||||11,367||11,367|11,198|
|Restricted<br>Donations|||||20,000|20,000|20,000|
|Big Give||||30,770||30,770|20,819|
|Other donations||||6,797||6,797|9,892|
|Gift Aid||||6,405||6,405|8,961|
|||||55,339|20,000|75,339|70,870|
|3.Total resources|expended|||||||
|||||Un esricled|Restricted|Total|Total|
|||||Funds|Funds|2022|2021|
||||||E||E|
|Charitable<br>Acthdtles||||||||
|Direct payments to NMPCT||||65,000||65,000|58,000|
|Contribution<br>to Salaries||ofspecified|Staff||20,000|20,000|20,700|
|Contribution<br>for Vehicle||Putchase|||||18,500|
|Total Charitable<br>Activities||||I 00|20,000|85,000|97,200|
|Governance<br>Costs||||||50|50|
|Bank charges||||||857|398|
|Total resources expended||||65,907|20,000|85,907|97,648|
|Governance costs are made ep|||asfollows:|||||
|Fundraising<br>Regulator|Registration||Fee|||50|50|
|||||||50|50|





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|d.Debtors|44ccrtred Income|||||
|---|---|---|---|---|---|
|||||2022|2021|
|Gift Aid||||4,369|8,011|
|Big Give||||12,000||
|Paula Hawkins||||20,000||
|||||36 369|8 011|
|5.Funds 4Resenres||||||
|||At 31<br>December<br>2021|leco5rlIrlg<br>resourcex|Expenditure|At31<br>December<br>2022|
|Restricted Funds||||||
|Paula Hawkins:|Specified Salaries|20,000|20,000|(20,000)|20,000|
|||20 000|200M|20 000|20 DOD|
|Unrestricted|Funds|||||
|General||136,189|55,646|(65,907)|125,928|
|Unrestricted|Funds|136109|55 646|65907|125928|
|Total Funds||156109|75646|85907|145920|