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|---|---|---|
|Trustees'|Annual<br>Report|l to 4|
|independent<br>Examiner's<br>Report to the Trustees|||
|Ssatement|ofFinancial Actirdties||
|Statement|ofFinancial Position||
|Statement|ofCash Flows||
|tVotes to|the Financial Statements|9tot4|





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||||||||2022||2021|
|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|||
||||||||funds|Totslfunds|Total funds|
|||||||Note||f.||
|1ncome and|endowments|||||||||
|Donations<br>snd legacies|||||||1,691|1,691|6,232|
|Fundrais)og|activities||||||96,917|96,917|27,511|
|Total income|||||||98,608|98)608|33,743|
|Expenditure||||||||||
|Expenditure|on raising<br>funds:|||||||||
|Casts|ofraising|donations||and lcgacics||4|1,442|1&442|3,986|
|Expenditure|on charitable||activities|||5)6|42,627|42)627|48,570|
|Total expenditure|||||||44,069|44)069|52,556|
|Net income/(expenditure)|||snd|net movement|in funds||54,539|54,539|(18,813)|
|Reconciliation<br>offunds||||||||||
|Total funds|brought|forward|||||140,561|140,561|159,374|
|Total funds|serried|forward|||||195,100|195,100|140,561|





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|||31|December 2022||||
|---|---|---|---|---|---|---|
|||||2022||2021|
|Fixed amets|||||||
|Tangible<br>fixed assets|||||3,973|2,857|
|Current<br>assets|||||||
|Stock|||12|1,187||1,727|
|Debtors|||13|11,276||2,800|
|Cash at bank and iu hand||||181,414||134,977|
|||||193,877||139,504|
|Liabilities:<br>amounts|failing||||||
|due within one year|||14|2,750||1,800|
|Net current assets|||||191,127|l37,704|
|Total assets less current||liabilities|||195,100|140,561|
|Funds ofthe charity|||||||
|Unrestricted<br>funds|||||195,100|140,561|
|Total charily funds|||15||195,100|140,561|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||f||
|Cash flows from operating|activities|||||
|Net income/(expenditure)||||54,539|(18,813)|
|Adj us/me&rrs for'||||||
|Depreciation<br>ot'tangible<br>fixed assets||||1,133|714|
|Decrease in 8toe:k||||||
|||||540|300|
|Increase<br>in debtors||||(8,476)||
|Increase/(Decrease)<br>in creditors||||950|(300)|
|Net rash from/(used<br>in) operating||activities||48.686|(18,099)|
|Cash flows from investing|activities|||||
|Purchase of' tangible assets||||2&249||
|Nct sash used in investing<br>activities||||2,249||
|Net increase/(decrease)<br>in|sash|and cash|equivalents|46,437|(18,099)|
|Cash and cash equivalents|at beginning||ofyear|134&977|)53,076|
|Cash and cash equivalents|at end ofyear|||181,414|134,977|





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|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds|2022|Funds|2021|
||||||||8|f|f|
||Cost offundraising|||activities||671|671|3,021|3,021|
||Printing|and publicity||||325|325|403|403|
||Sundry|expenses||||446|446|562|562|
|||||||1,442|1,442|3,986|3,986|
|5,|Expenditure||on charitable||activities|||||
|||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||||I'uods|2022|Funds|2021|
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||Donations|||||||12,500|12,500|
||Events Costs|||||39,667|39,667|1,650|1,650|
||Sundry|Expenses||||877|877|1,196|1,196|
||Support|Costs||||2,083|2,083|33,224|33,224|
|||||||42,627|42,627|48,570|48,570|





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|6.|Support Cos|ts||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds||Unrestricted|Total Funds|
||||||||Funds||2022|Funds|2021|
||||||||f.|||f||
||insurance|||||||||560|560|
||ITk Website|development||||||||10,800|10,800|
||Accountancy||||||950||950|900|900|
||Consultancy|fees||||||||20,250|20,250|
||Depreciation||||||1,133|1,133||714|714|
||||||||2,083|2,083||33,224|33,224|
|7,|Net incoine/(expenditure)|||||||||||
||Net income/(expenditure)||is stated after charging/(crediting):|||||||||
|||||||||||2022|2021|
|||||||||||f|f|
||Depreciation|oftangible|fixed assets|||||||1,133|714|
|8.|Staif costs|||||||||||
||The total staff costs and||employee|benefits||for ihe reporting||period are aoalysed as follows:||||
|||||||||||2022|202 1|
|||||||||||f||
|||||||||||Nil|Nil|
||The average head count||ofemployees||during||the year was Nil (2021:Nil).|||||
||No employee|received employee||benefits||ofmorethan f60000 during|||the year (2021:Nil),|||
|9,|Trustee remuneration||and expenses|||||||||
||No trustees received any||remuneration||or|expenses in the year.||||||
|10.|intangible<br>assets|||||||||||
||||||||||||Website|
||Cost|||||||||||
||At 1January|2022 and|31December||2022||||||3,105|
||Amortisation|||||||||||
||At 1January|2022 and|31December||2022||||||3,105|
||Carrying<br>ainount|||||||||||
||At 31 December 2022|||||||||||
||At 31 December 2021|||||||||||





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||||||Equipment|Total|
|---|---|---|---|---|---|---|
||Cost||||||
||At<br>l January 2022||||6,714|6,714|
||Additions||||2,249|2,249|
||At 31 December 2022||||8,963|8,963|
||Depreciation||||||
||At<br>I January 2022||||3,857|3&857|
||Charge for the|year|||I, I33|1,133|
||At 31 December 2022||||4.990|4,990|
||Carrying<br>atnount||||||
||At 31 December 2022||||3,973|3,973|
||At 31 December 2021||||2,857|2,857|
|12.|Stocks||||||
||||||2022|2021|
||||||5|f|
||Cousumables|for resale|||1,187|1,727|
|13.|Debtors||||||
||||||2022|202 I|
||Pre payments||||21800|2,800|
||Other Debtors||||$,476||
||||||~11Z76|~2800|
|14.|Creditors amounts||due within|one year|||
||||||2022|202 I|
||||||f||
||Accrusls||||2,750|1,800|



|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At|||31 December|
|||I|Jsuuaty2022|lncotne|Expenditure|2022|
||||f.||||
|General|funds||I40,561|98,608|44,069|195,100|