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|Trustees'|annual<br>report (incorporating|||the|director's|report)||
|Independent<br>examiner's<br>report|||to the|trustees||||
|Statement|offinancial|activities|(including||income and expenditure|||
|account)||||||||
|Statement|offinancial|position||||||
|Notes to the financial||statements||||||





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||||Year ended 3|1 Decem|ber 2022|ber 2022||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||||Unrestricted|||
||||||funds|Total funds|Total funds|
|||||Note|$|$|$|
|Income and endowments||||||||
|Donations<br>and legacies||||5|44,408|44,408||
|Total income|||||44,408|44,408||
|Expenditure||||||||
|Expenditure<br>on raising funds:<br>Costs ofraising donations<br>and legacies<br>Expenditure<br>on charitable<br>activities||||6<br>7,8|3,066<br>1,257|3,066<br>1,257||
|Total expenditure|||||4,323|4,323||
|Net income and net|movement||in funds||40,085|40,085||
|Reconciliation<br>offunds||||||||
|Total funds brought|forward||||(16,191)|(16,191)|(16,191)|
|Total funds carried|forward||||23,894|23,894|(16,191)|





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||||||2022||2021|
|---|---|---|---|---|---|---|---|
|||||Note|||$|
|Fixed assets<br>Tangible fixed assets||||13||8,428|6,814|
|Current<br>assets<br>Debtors<br>Cash at bank and in hand||||14|10,764<br>78,635||7,286<br>42,703|
||||||89,399||49,989|
|Creditors: amounts||falling due within|one year|15|2,439||1,500|
|Net current|assets|||||86,960|48,489|
|Total assets|less current liabilities|||||95,388|55,303|
|Provisions<br>Pensions<br>and|similar|obligations||16||71,494|71,494|
|Net assets||||||23,894|(16,191)|
|Funds ofthe <br>Unrestricted|charity<br>funds|||||23,894|(16,191)|
|Total charity funds||||17||23,894|(16,191)|



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|Donations<br>and legacies|||||||
|---|---|---|---|---|---|---|
||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||Funds||2022|Funds||2021|
||$||$|$||$|
|Donations|||||||
|Donations|44,408||44,40S||||



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|Costs|ofraising|donations|an|d legacie|s||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Total|Funds|Unrestricted|Total|Funds|
||||||Funds||2022|Funds||2021|
||||||$||$|$||$|
|Costs|ofraising|donations|and|legacies|3,066||3,066||||



|Expenditure|on charitable|activities by fund type||||
|---|---|---|---|---|---|
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||$|$|$|$|
|Interest payable<br>Support costs||115<br>1,142|115<br>1,142|||
|||1,257|1,257|||
|Expenditure|on charitable|activities by activity type||||
|||Activities||||
|||undertaken||Total funds|Total fund|
|||directly|Support costs|2022|2021|
|||$|$|$|$|
|Interest payable<br>Governance<br>costs||115|1,142|115<br>17142||
|||115|1,142|1,257||





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|9.|Net income|||||||
|---|---|---|---|---|---|---|---|
||Net income|is stated after|charging/(crediting):|||2022|2021|
|||||||$|$|
||Depreciation|oftangible fixed assets||||1,098||
|10.|Independent|examination|fees|||||
|||||||2022|2021|
|||||||$|$|
||Fees payable <br>Independent|to the independent<br>examination ofthe||examiner <br> financial|for:<br>statements||500|



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|13.|Tangible fixed assets||||||||
|---|---|---|---|---|---|---|---|---|
||||Land|and|Fixtures|and|||
||||buildings<br>$||fittings<br>$||Equipment<br>$|Total<br>$|
||Cost<br>At 1 January 2022<br>Additions||3,705<br>2,712||2,851||10,808|17,364<br>2 712|
||At 31December 2022||6,417||2,851||10,808|20,076|
||Depreciation<br>At 1 January 2022<br>Charge for the year|||199<br>998|1,859<br>100||8,492|10,550<br>1,098|
||At 31December 2022||1,197||1,959||8,492|11,648|
||Carrying<br>amount<br>At 31December 2022||5,220|||892|2,316|8,428|
||At 31December 2021||3,506|||992|2,316|6,814|
|14.|Debtors||||||||
||||||||2022|2021|
||||||||$|$|
||Other debtors||||||10,764|7,286|
|15.|Creditors: amounts|falling due within|one year||||||
||||||||2022|2021|
||||||||$|$|
||Accruals and deferred|income|||||2,439|1,500|
|16.|Provisions||||||||
|||||||||Pensions and|
|||||||||similar|
|||||||||obligations|
|||||||||$|
||At 1 January 2022 and 31December 2022|||||||71,494|





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|Analysis ofc|harita|ble<br>funds|||||
|---|---|---|---|---|---|---|
|Unrestricted|funds|||||At|
||||At||31December||
|General funds|||1 January 2022<br>$ (16,191)|Income<br>$ 44,408|Expenditure<br>$ (4,323)|2022<br>$ 23,S94|
|||||||At|
||||At||31December||
|General funds|||1 January 2021<br>$ (16,191)|Income|Expenditure<br>$|2021<br>$ (16,191)|
|Analysis ofnet assets between funds|||||||
||||||Unrestricted|Total Funds|
||||||Funds|2022|
||||||$|$|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year<br>Provisions|||||8,428<br>89,399<br>(2,439)<br>(71,494)|8,428<br>89,399<br>(2,439)<br>(71,494)|
|Net assets|||||23,894|23,894|
||||||Unrestricted|Total Funds|
||||||Funds|2021|
||||||$|$|
|Tangible fixed assets<br>Current assets<br>Creditors less than<br>1 year<br>Provisions|||||6,814<br>49,989<br>(1,500)<br>(71,494)|6,814<br>49,989<br>(1,500)<br>(71,494)|
|Net assets|||||(16,191)|(16,191)|



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