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|**CONTENTS**|**Page**|
|---|---|
|Trustees and professional advisers|1|
|Trustees’ ieport|2-5|
|Independent Examiner’s report|6|
|Statement of financial activities|7|
|Balance sheet|8|
|Notes to the financial statements|9-12|





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27 September 2023 



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|||**2022**|**2021**|
|---|---|---|---|
||**Notes**|**£**|**£**|
|**Income from:**||||
|Donated services||127,513|64,544|
|Investment income||492|382|
|Other income resources||55,000|55,000|
|**Total income**|2|183,005|119,926|
|**Expenditure on:**||||
|Charitable expenditure||(177,645)|(171,453)|
|**Total expenditure**|3|(177,645)|(171,453)|
|**Net (expenditure)/income and movement in funds**||5,360|(51,527)|
|**Reconciliation of funds**||||
|Funds balances brought forward||256,408|307,935|
|Funds balances carried forward||261,768|256,408|





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|||**2022**|**2021**|
|---|---|---|---|
||**Notes**|**£**|**£**|
|**CURRENT ASSETS**||||
|Cash at bank||204,845|201,845|
|Debtois|6|60,043|60,563|
|||264,888|262,408|
|**CREDITORS: amounts falling due within one**<br>**year**|7|(3,120)|(6,000)|
|**NET ASSETS/(LIABILITIES)**|8|261,768|256,408|
|**FUNDS**||||
|Unrestricted funds||||
|General|9|261,768|256,408|
|**Total funds**||261,768|256,408|






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|**INCOME FROM CHARITABLE**<br>**ACTIVITIES**|||
|---|---|---|
||**2022**|**2021**|
||**£**|**£**|
|Donated Sei vices|127,513|64,544|
|Investment Income|492|382|
|Other Incoming Resouices|||
|Licensing Fees on Intellectual Property|55,000|55,000|
||183,005|119,926|



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|**EXPENDITURE**|||
|---|---|---|
||**2022**|**2021**|
||£|£|
|Maintenance Costs|||
|Incurred|47,012|103,909|
|Donated|127,513|64,544|
|Independent Exammei's Fee|3,120|3,000|
||177,645|171,453|



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|**DEBTORS**|**2022**|**2021**|
|---|---|---|
||**£**|**£**|
|Amount Due From Related Party|25,000|25,000|
|Other Income|30,000|30,000|
|Other receivables|5,043|5,563|
||60,043|60,563|



|**CREDITORS**|**2022**|**2021**|
|---|---|---|
||£|£|
|Accruals|3,120|6,000|
||3,120|6,000|



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||**General**<br>**,Funds**|**General**<br>**,Funds**|
|---|---|---|
||**2022**|**2021**|
||**£**|**£**|
|Current assets: Fixed|_-_|-|
|Current assets: Other|264,888|262,408|
|Current liabilities|(3,120)|(6,000)|
||261,768|256,408|





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|**9**|**FUNDS**|**Balance at 1**<br>**January**<br>**2022**|**Income**|**Expenditure**|**Transfers**<br>**between**<br>**Funds**|**Balance at**<br>**31**<br>**December**<br>**2022**|
|---|---|---|---|---|---|---|
|||_£_|**£**|**£**|**£**|**£**|
||**Unrestricted funds:**||||||
||General funds|256,408|183,005|(177,645)|**-**|261,768|
||**Total unrestricted**<br>**funds**|256,408|183,005|(177,645)|**-**|261,768|
||**Total funds**|256,408|183,005|(177,645)||261,768|
||**FUNDS**|**Balance at 1**<br>**January**<br>**2021**|**Income**|**Expenditure**|**Transfers**<br>**between**<br>**Funds**|**Balance at**<br>**31**<br>**December**<br>**2021**|
|||**£**|**£**|**£**|**£**|**£**|
||**Unrestricted funds:**||||||
||General funds|307,935|119,926|(171,453)|**-**|256,408|
||**Total unrestricted**<br>**funds**|307,935|119,926|(171,453)|**-**|256,408|
||**Total funds**|307,935|119,926|(171,453)|**-**|256,408|



|**10 **|**FINANCIAL INSTRUMENTS**|**2022**|**2021**|
|---|---|---|---|
|||£|£|
||Fmancial assets held at fan value|204,845|201,845|
||Financial assets held at amortised cost|60,043|60,563|
||Financial liabilities held at amortised cost|0|0|