| Page | |
|---|---|
| Reference and administrative details |
|
| Trustees' Report | 2-6 |
| Independent Examiners' Report |
|
| Statement ofFinancial Activities | |
| Balance Sheet | |
| Cashflow | 10 |
| Notes to the Financial Statements | 11-21 |
| ssurance. They have identified th | e following risks: |
|||
|---|---|---|---|---|
| Risk identified | Action taken to mitigate the risk | |||
| Investments will drop in value |
Trustees have appointed a professional | firm to | ||
| manage the investments | ||||
| Donations made will not be spent | in a manner the | Trustees actively review the donation | and ask for | |
| trustees would like | updates and reports |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Note | |||||
| Total | Total | ||||
| Funds | Funds | ||||
| R | R | ||||
| INCOME FROM: | |||||
| Donations | |||||
| Income from Investments | 58,399 | 47,302 | |||
| Total Income | 58,399 | 47,302 | |||
| EXPENDITURE ON: | |||||
| Raising funds | 74,941 | 88,973 | |||
| Charitable activities |
860,737 | 665,216 | |||
| Total Expenditure | 935,678 | 754,189 | |||
| Net (expenditure)/income | before | ||||
| gains and losses on investments | (877,279) | (706,887) | |||
| Other recognised | gains | and losses: | |||
| Net gains/(losses) | on investments | (1,380,788) | 1,093,950 | ||
| (2,258,067) | 387,063 | ||||
| NET MOVEMENT | IN FUNDS | ||||
| Total funds brought | forward at 1 January 2022 | 7,936,343 | 7,549,280 | ||
| K5,678,276 | f7,936,343 | ||||
| Total funds carried | forward | at 31December 2022 |
| BALANCE SHEET | AS A | T 31DE | CEMBER 2 | 022 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Note | 2022 | 2021 | ||||||||||
| FIXEDASSETS | ||||||||||||
| Investments | 5,757,618 | 8,111,416 | ||||||||||
| CURRENT ASSETS | ||||||||||||
| Cash | 78,313 | 78,590 | ||||||||||
| Debtors | 163 | |||||||||||
| 78,476 | 78,592 | |||||||||||
| LESS CURRENT | LIABILITIES | |||||||||||
| Creditors: amounts | falling | due within one | 8 | 98,818 | 253,665 | |||||||
| year | ||||||||||||
| NET CURRENT LIABILITIES | (20,342) | (175,073) | ||||||||||
| LESS:NONURRENT LIABILITIES |
||||||||||||
| Creditors: amounts | falling | due within more | ||||||||||
| than one year | (59,000) | |||||||||||
| NET ASSETS | 5,678,276 | 7,936,343 | ||||||||||
| REPRESENTED BY | ||||||||||||
| Unrestricted Funds |
5,678,276 | 7,936,343 | ||||||||||
| Designated Fund |
||||||||||||
| E5,678,276 | R7,936,343 | |||||||||||
| For the financial year in question | the company was entitled | to exemption | from audit under section 477 | of | ||||||||
| the Companies Act |
2006 | relating | to small companies. | No | members | have | required | the company | to obtain | |||
| an audit ofitsaccounts for | the year in question | in accordance | with section 476ofthe Companies | Act2006. | ||||||||
| The directors acknowledge | their | responsibility | for complying | with the | requirements | ofthe Act with respect | ||||||
| to accounting records and |
forthe | preparation | ofaccounts. |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Note | ||||||
| Cash used in operating activities |
(973,287) | (958,458) | ||||
| Capital expenditure &financial investment |
||||||
| Purchase ofInvestments | (1,446,392) | (2,574,531) | ||||
| Sale ofInvestments | 2,423,934 | 3,387,004 | ||||
| (Increase)/decrease in investment portfolio cash |
(4,532) | 44,591 | ||||
| 973,010 | 857,064 | |||||
| (277) | (101,394) | |||||
| {Loss)on currency | ||||||
| Increase/(decrease) in cash at bank and on deposit |
(277) | (101,394) | ||||
| Cash at bank and on deposit at beginning | ofyear | 78,590 | 179,984 | |||
| Cash at bank and on deposit carried | forward | F78,313 | F78,590 | |||
| Note to Statement ofCash Flows | 2022 | 2021 | ||||
| a Reconciliation ofnet income/(expenditure) |
to | |||||
| net cash ouNow from operating | activities | |||||
| Net (expenditure)/income | (877,279) | (706,887) | ||||
| (Decrease)/increase in creditors |
(95,847) | (251,574) | ||||
| Decrease/(Increase) in debtors |
(161) | |||||
| E(973,287) | R(958,458) |
| (j) | Financial instruments | Financial instruments | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| The charity only | has | financial assets | and financial | liabilities | ofa kind that qualify as basic | ||||||
| financial instruments. |
Basic financial | instruments, | including | trade and | other debtors | and | |||||
| creditors are initially | recognised | at transaction | value and subsequently | measured at their |
|||||||
| settlement value. |
|||||||||||
| 2022 | 2021 | ||||||||||
| 2 | Analysis ofTotal Income | ||||||||||
| Donations Received |
|||||||||||
| Dividends and interest |
57,683 | 47,256 | |||||||||
| Interest | on cash deposits | 716 | |||||||||
| 58,399 | 47,302 | ||||||||||
| 2022 | 2021 | ||||||||||
| 3 | Analysis ofRaising Funds | ||||||||||
| Investment management |
fees | 74,941 | 88,973 |
| During the year to31December 2022 the Charity made grants totalling f844,469(2021:f646,890). | During the year to31December 2022 the Charity made grants totalling f844,469(2021:f646,890). | During the year to31December 2022 the Charity made grants totalling f844,469(2021:f646,890). | During the year to31December 2022 the Charity made grants totalling f844,469(2021:f646,890). |
|---|---|---|---|
| Grants are listed below. | |||
| 2022 | 2021 | ||
| F | |||
| 2Makelt | 2,000 | 0 | |
| Access supporting Migrants |
in East Anglia | 0 | 10,000 |
| Age UK | 0 | 10,000 | |
| Alternatives to violence project |
2,089 | 0 | |
| AMBIOS | 5,000 | 0 | |
| Amy and Friends | 0 | 3,000 | |
| Amy Winehouse Foundation |
5,000 | 0 | |
| Asthma &Allergy Foundation |
1,500 | 0 | |
| Autism Inclusive |
0 | 2,500 | |
| ATSociety | 3,000 | 0 | |
| Autistica | 0 | 5,000 | |
| Aylesbury Foodbank |
10,000 | 0 | |
| Balfour Project | 0 | 3,650 | |
| Bede House | 0 | 5,000 | |
| Bicester Food Bank | 5,000 | 5,000 | |
| Big Give Trust | 57,000 | 0 | |
| Birthlink | 3,000 | 0 | |
| Blueprint Training | 0 | 5,000 | |
| Bradford Disability Service | 2,000 | 0 | |
| Braille Chess Association | 1,000 | 0 | |
| The Bren Project | 1,000 | 0 | |
| Brent Lodge Wildlife | 2,000 | 0 | |
| Bristol Childrens Help |
3,000 | 0 | |
| Bristol Childrens hospital |
3,000 | 0 | |
| Britannia Sailing Trust |
2,000 | 0 | |
| British Red Cross | 10,000 | 10,000 | |
| Bromley Food Bank | 5,000 | 5,000 | |
| Brunel Museum | 0 | 10,000 | |
| Bumblebee Trust | 0 | 5,000 | |
| Bus Shelter MK | 7,000 | 5,000 | |
| Butterfly Trust | 3,000 | 5,000 | |
| Calibre Audio Library | 0 | 10,000 | |
| Canine Partners | 5,000 | 5,000 | |
| Canterbury Food Bank |
5,000 | 7,000 | |
| Care for Carers | 0 | 5,000 | |
| Carers Forum | 0 | 1,000 | |
| Carers UK | 10,000 | 0 | |
| Castle Point Social Care | 1,000 | 0 | |
| Cavemoma Alliance |
2,000 | 0 | |
| Caxton Youth Organisation | 2,500 | 0 | |
| Cerebra | 0 | 2,000 | |
| Cerebral Palsy Plus | 0 | 2,000 | |
| Chapter Mental Health | 2,000 | 0 | |
| Balance carried forward | 160,089 | 121,150 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| R | R | |||
| Balance brought forward | 160,089 | 121,150 | ||
| Charlie Wailer Trust | 5,000 | 0 | ||
| Child Eye Cancer Trust | 5,000 | 0 | ||
| Chiltern MS Centre |
5,000 | 0 | ||
| Chineke Foundation |
0 | 2,500 | ||
| Citizens Advice Bureau - Milton Keynes | 2,000 | 6,240 | ||
| Citizens Advice Bureau - Swale (Faversham) | 0 | 5,000 | ||
| Citizens Advice Bureau - Thanet | 0 | 5,000 | ||
| CCLASP | 0 | 5,000 | ||
| Climbing Out |
3,000 | 0 | ||
| Clothing Solutions for | Disabled people | 0 | 5,000 | |
| Codi'r To | 0 | 3,000 | ||
| Colostomy UK |
1,000 | 0 | ||
| COMAR | 5,000 | 0 | ||
| The Community Hub |
1,000 | 0 | ||
| Contact a Family | 5,000 | 0 | ||
| Cosgrove Care | 2,000 | 0 | ||
| Cotswold Friends Trust |
3,000 | 0 | ||
| Countryside Regeneration |
Trust | 1,000 | 0 | |
| Cpotential | 5,000 | 0 | ||
| Crew 2000 (Scotland) | 3,000 | 0 | ||
| Crisis | 2,000 | 10,000 | ||
| Cruse Bereavement | 2,500 | 5,000 | ||
| Cumbria Wildlife Trust |
25,000 | 0 | ||
| Curiosity Collective | 2,000 | 0 | ||
| Dean &Cauvin YPT | 2,000 | 0 | ||
| Demand | 3,000 | 5,000 | ||
| De Morgan Foundation |
25,000 | 0 | ||
| Designability | 3,000 | 0 | ||
| Disability Advice Service | 5,000 | 0 | ||
| Disability Information |
Bureau | 2,000 | 0 | |
| Disabled Sailors Association | 5,000 | 0 | ||
| Ditch the Label | 0 | 5,000 | ||
| Dogs for Autism | 3,000 | 0 | ||
| Dogs on the Street | 0 | 3,000 | ||
| Downham Food Bank |
7,000 | 5,000 | ||
| Downs Syndrome Research Foundation |
0 | (2,000) | ||
| Drake Music | 0 | 25,000 | ||
| Dressability | 2,000 | 0 | ||
| Eastside Community Trust |
2,000 | 0 | ||
| Edinburgh City Mission |
5,000 | 0 | ||
| Edinburgh Interfaith |
2,000 | 0 | ||
| English Symphony Orchestra |
3,000 | 0 | ||
| English Touring Opera | 5,000 | 0 | ||
| Epilepsy Action | 1,000 | 0 | ||
| Evolve Housing | 2,000 | 0 | ||
| Ewing Foundation | 1,000 | 0 | ||
| Fable | (3,500) | 3,500 | ||
| Fairshare Kent |
2,000 | 0 | ||
| Balance carried forward | 314,089 | 212,390 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| R | R | |||
| Balance brought forward | 314,089 | 212,390 | ||
| Families Outside | 3,000 | 0 | ||
| Fife Young Carers | 3,000 | 0 | ||
| FIRh Trust | 2,000 | 0 | ||
| Forest ofAvon | 0 | 10,000 | ||
| Freedom from Torture | 25,000 | (10,000) | ||
| Freedom Powerchairs |
0 | 5,000 | ||
| Frozen Light | 0 | 3,000 | ||
| The Gifted | 3,000 | 0 | ||
| GL11 Community | Project | 3,000 | 0 | |
| GRAB Trust | 3,000 | 0 | ||
| Grove Adventure | Playground | 0 | 5,000 | |
| Growing Well |
5,000 | 0 | ||
| Guildhall School ofMusic |
10,000 | 0 | ||
| Hands Up Foundation |
5,000 | 7,500 | ||
| Hamlet Centre | 0 | 3,000 | ||
| Handicapped Childrens |
Action Group | 2,000 | 0 | |
| Hawk L Owl Trust | 0 | 10,000 | ||
| Headway | 0 | 5,000 | ||
| Heal and Toe Charity | 0 | 5,000 | ||
| Health in Mind |
5,000 | 0 | ||
| Hearing Dogs | 5,000 | 0 | ||
| Hearts and Minds | 0 | 2,000 | ||
| Helen Arkell Dyslexia | 0 | 9,500 | ||
| Herefordshire Night Shelter |
2,500 | 0 | ||
| Hill House | 0 | 5,000 | ||
| Hill Joannel/EPC | 2,120 | |||
| Home Link Family | Support | 0 | 5,000 | |
| Homiman Museum |
3,000 | 0 | ||
| The Hummingbird | 5,000 | 0 | ||
| In Charley's memory |
1,000 | 0 | ||
| Independence at |
Home | Charity | 0 | 10,000 |
| Inspiring Minds |
0 | 3,000 | ||
| Institutes of Engineering | and Technology | 11,000 | 23,000 | |
| Interfaith Scotland |
0 | 5,000 | ||
| Into the Community | 2,000 | 0 | ||
| Island Hospice | 0 | 5,000 | ||
| Joss Searchlight | 2,500 | 0 | ||
| Kangaroos Mid Sussex |
1,000 | 0 | ||
| Keynesham & District Mencap |
2,000 | 0 | ||
| Kids in Action | 0 | 2,000 | ||
| Kindred | 1,000 | 0 | ||
| Kingswood Trust |
2,000 | 0 | ||
| Kirkwood Hospice | 0 | 4,000 | ||
| The Jump | 2,000 | 0 | ||
| Balance carried forward | 425,209 | 329,390 |
| 2022 | 2021 | |
|---|---|---|
| R | E | |
| Balance brought forward |
425,209 | 329,390 |
| Just Different | 0 | 5,000 |
| LIVE! | 5,000 | 0 |
| LEAF | 15,000 | 0 |
| Leeds Weekend Care | 1,000 | 0 |
| Lennow Childrens Cancer |
3,000 | 0 |
| Lets Feed Brum | 5,000 | 5,000 |
| Lewis Manning Hospice |
2,000 | 0 |
| Light up learning | 3,000 | 0 |
| Linda Tremble Foundation | 0 | 2,000 |
| London Wildlife Trust | 3,000 | 0 |
| MACS | 0 | 1,000 |
| Macmillan Cancer |
2,000 | 2,000 |
| Macular Society | 1,000 | 0 |
| Mahadevi Yoga Centre |
2,500 | 0 |
| Mainland Music Foundation |
1,000 | 0 |
| MedEquip4Kids | 2,000 | 0 |
| Medicins Sans Frontieres (MSF - UK) | 5,000 | 0 |
| Migraine Trust, The | 2,500 | 0 |
| MIND (Bucks) | 7,000 | 0 |
| Moor Vision | 2,000 | 0 |
| Music of Life Foundation | 0 | 5,000 |
| my AFK | 1,000 | 0 |
| My Life My Choice | 0 | 1,500 |
| NACOA | 5,000 | 0 |
| Navigate | 2,000 | 0 |
| Newent Lords Larder | 2,000 | 0 |
| New Life Nyarnbene | 0 | 2,000 |
| Noahs Ark | 2,000 | 2,500 |
| No Way Trust | 0 | 5,000 |
| NSPCC | 2,000 | 20,000 |
| Oak Tree Animals | 2,000 | 0 |
| Open Door Centre | 1,000 | 0 |
| Open Doors London | 10,000 | 0 |
| Opening Doors |
2,000 | 0 |
| Odyssey Project | 0 | 5,000 |
| OHMI Trust | 1,000 | 0 |
| One25 | 3,000 | 0 |
| Opera Holland Park | 2,000 | 2,000 |
| Orchestra ofthe Swan | 3,000 | 0 |
| Orrniston Families |
3,000 | 0 |
| Our only world | 5,000 | 0 |
| Outside Project | 0 | (2,500) |
| PACE | 20,000 | 0 |
| Parenting Mental Health |
10,000 | 0 |
| Parker Trust | 5,580 | 0 |
| Plan International UK |
0 | 10,000 |
| Pleasance Theatre | 5,000 | 0 |
| PLUS (Forth Valley) | 2,000 | 0 |
| Portland College Mansfield |
0 | (5,000) |
| Balance carried forward | 575,789 | 389,890 |
| 2022 | 2021 | |||
|---|---|---|---|---|
| R | R | |||
| Balance brought | forward | 575,789 | 389,890 | |
| Prince 8 Princess | ofWales Hospital | 3,000 | 0 | |
| Project Maia | 0 | 2,000 | ||
| Queer Youth Art | Collective | 48,000 | 24,000 | |
| Rabble Theatre | 1,500 | 0 | ||
| Rainforest Foundation |
5,000 | 0 | ||
| Raze Collective | 7,900 | 0 | ||
| RKSWisley School | 0 | 25,000 | ||
| Roald Dahls Charity | 0 | 5,000 | ||
| Refresh Carers | 1,000 | 0 | ||
| Refuge | 10,000 | 0 | ||
| Refugee Action | 0 | 10,000 | ||
| Refugee Survival | Trust | 5,000 | 0 | |
| Regal Theatre, Minehead | 2,500 | 0 | ||
| Regional Screen, | Scotland | 5,000 | 0 | |
| Rescare | 1,500 | 0 | ||
| Resolve West | 0 | 5,000 | ||
| ReWork | 1,000 | 0 | ||
| Rock Trust | 3,000 | 0 | ||
| Roseberry Centre | 1,000 | 0 | ||
| Ross Community | Larder | 0 | 1,000 | |
| Rossendale Trust |
2,000 | 0 | ||
| Rowan Alba | 2,000 | 0 | ||
| Royal British Legion | 0 | 5,000 | ||
| Royal Hospital for Neuro Disability | 2,000 | 5,000 | ||
| Royal Academy | of Drama | 3,000 | 0 | |
| Royal Society for | the Protection ofBirds | 6,000 | 0 | |
| Royal Veterinary | College | 0 | 5,000 | |
| Royal Voluntary | Service | 5,000 | 0 | |
| Ruby's Fund | 2,000 | 0 | ||
| Salvation Army |
5,000 | 0 | ||
| SARSAS | 0 | 5,000 | ||
| Seashell Trust | 5,000 | 0 | ||
| Secret World Wildlife | 1,000 | 0 | ||
| Shallal | 6,000 | 0 | ||
| The Shed | 3,000 | 0 | ||
| Shelter | 2,000 | 5,000 | ||
| Shine | 3,000 | 0 | ||
| Shining Stars | 1,000 | 0 | ||
| Sikh Sanjog | 0 | (3,000) | ||
| Skeletal Cancer | Trust | 0 | 5,000 | |
| Snowdon Trust |
2,000 | 3,000 | ||
| Sofa Project | 3,000 | 0 | ||
| Soundabout | 3,000 | 0 | ||
| Southwark Day Centre for Asylum Seekers |
5,000 | 0 | ||
| Southwark Food |
Bank | 5,000 | 5,000 | |
| SPACE | 3,000 | 0 | ||
| Space4Autism | 3,000 | |||
| Balance carried forward | 743,189 | 496,890 |
| 2022f | 2021 R |
||||
|---|---|---|---|---|---|
| Balance brought forward | 743,189 | 496,890 | |||
| Speakers for Schools | 0 | 5,000 | |||
| Speaking Up Speaking |
Out | 0 | 4,000 | ||
| Strongbones | 4,280 | 0 | |||
| Spread a smile | 5,000 | 5,000 | |||
| Spinal Muscular Atrophy |
3,000 | 0 | |||
| StAndrews Environmental |
5,000 | 0 | |||
| StWerburghs City Farm |
3,000 | 0 | |||
| Strength &Learning |
through | Horses | 2,500 | 0 | |
| Stirling Carers Centre | 1,000 | 0 | |||
| Stuart Hall Foundation | 0 | 10,000 | |||
| Sunderland Amateur |
Boxing | 1,000 | 0 | ||
| Sunny Days Childrens | Fund | 2,000 | 0 | ||
| Sunrise Partnership | 3,000 | 0 | |||
| Sunshine 8 Smiles | 500 | 0 | |||
| Sunshine Wishes |
1,000 | 0 | |||
| Support Dogs | 5,000 | 5,000 | |||
| Switchboard LBGT |
0 | 10,000 | |||
| Tall Ships Trust | 5,000 | 0 | |||
| Time Out Group | 3,000 | 0 | |||
| Tinnitus UK |
2,000 | 0 | |||
| Tiny Tims Childrens | Charity | 2,000 | 2,000 | ||
| TOP UK | 1,500 | 0 | |||
| Total Insight Theatre | 2,000 | 0 | |||
| Treloar Trust | 2,000 | 0 | |||
| Trussell Trust | 0 | 5,000 | |||
| The Two Moors Festival | 3,000 | 0 | |||
| UNICEF | 10,000 | 0 | |||
| Vision Foundation | 2,000 | 0 | |||
| Vision North | 1,000 | 0 | |||
| Voices | 2,500 | 0 | |||
| Voices from care | 0 | 5,000 | |||
| Warwick Vision | 3,000 | 0 | |||
| Washington MIND |
1,000 | 0 | |||
| Wellspring Counselling |
7,000 | 0 | |||
| Westwood 2015Ltd | Avenues | to Advancement | 3,000 | 0 | |
| Whale Arts | 0 | 5,000 | |||
| Whirlow Hall Farm |
1,000 | 0 | |||
| Whitstable Society |
1,500 | 10,000 | |||
| Willow Foundation | 1,000 | 0 | |||
| Wiltshire Air Ambulance |
3,500 | 0 | |||
| Wisteria Cat Rescue | 0 | 2,000 | |||
| Women's Aid |
0 | 5,000 | |||
| Woodland Trust |
5,000 | 50,000 | |||
| Yorkshire cat Rescue | 0 | 2000 | |||
| Yorkshire Childrens | Trust | 0 | 5000 | ||
| Young and Free | 3,000 | 0 | |||
| Zoological society ofLondon | 0 | 20,000 | |||
| Balance carried forward | 844,469 | 646,890 |
| Charitable donations |
844,469 | 646,890 | ||||||
|---|---|---|---|---|---|---|---|---|
| Governance costs (note 5) |
16,268 | 18,326 | ||||||
| 860,737 | 665,216 | |||||||
| 5 | Analysis ofGovernance | Costs | 2022 | 2021 | ||||
| Accountancy fees | 1,470 | 1,440 | ||||||
| Auditor's fees/Examiner's |
fees | 1,470 | 8,145 | |||||
| Legal fees | 12 | |||||||
| Bank charges | 778 | |||||||
| Admin fees | 2,468 | 1,304 | ||||||
| Bookkeeping | 9,558 | 7,425 | ||||||
| Meeting costs | 524 | |||||||
| 16,268 | 18,326 | |||||||
| There | were nil employees | in the | year ending 31December | 2022(2021:0) | ||||
| Investment Assets |
2022 | 2021 | ||||||
| UK Listed Investments | 5,699,851 | 8,058,181 | ||||||
| Cash held as part of | investment | portfolio | 57,767 | 53,235 | ||||
| 5,757,618 | 8,111,416 | |||||||
| Market Value brought forward | 8,111,416 | 7,874,530 | ||||||
| Add: Acquisitions at cost |
1,446,392 | 2,574,531 | ||||||
| Less: Disposals at opening | market value or later cost | (2,590,571) | (3,177,884) | |||||
| Gains/(losses) on revaluation |
(1,214,151) | 884,830 | ||||||
| Increase/(decrease) | in cash | held | as part ofinvestment | porffolio | 4,532 | (44,591) | ||
| Market Value carried | forward | 5,757,618 | 8,111,416 | |||||
| Historical cost | 5,421,966 | 6,275,400 |
| 7 | Debtors | 2022 | ||||||
|---|---|---|---|---|---|---|---|---|
| 2021 | ||||||||
| Prepayments | 150 | |||||||
| 13 | ||||||||
| Accrued interest | ||||||||
| 163 | ||||||||
| 8 | Creditors: | amounts | falling due | within one year | 2022 | 2021 | ||
| Audit, independent | examination | and accountancy fees | 5,820 | 2,880 | ||||
| Bookkeeping | 459 | |||||||
| Broker fees | 17,002 | 22,248 | ||||||
| Committed | donations | 75,537 | 228,537 | |||||
| 98,818 | 253,665 | |||||||
| 9 | Creditors: | amounts | falling due | in more than one year | 2022 | 2021 | ||
| Committed | donations | 59,000 | ||||||
| 59,000 |
| 2022 | 2021 |
|---|---|
| 7,936,343 | 7,546,280 |
| 58,399 | 47,302 |
| (935,678) | (754,189) |
| (1,380,788) | 1,093,950 |
| 3,000 | |
| 5,678,276 | 7,936,343 |
| Nil | 3,000 |
| (3,000) | |
| Nil | Nil |