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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Restricted|Total|Total|
|INCOME|AND ENDOWttENTS||FROM|Notes|fund<br>f|funds|funds<br>f|funds|
|Donations|and legacies||||67+13||67+13|140,238|
|Investment|income||||13,532||13,532|9,777|
|Total|||||81,045||81,045|150,0is|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|Activities||||102432||102432|l00,031|
|Other|||||3401||3,201||
|Total|||||105,433||105,433|100,031|
|NET INCOME/(EXPENDITURE)|||||(24/88)||(24488)|49,984|
|RECONCILIATION||OFFUNDS|||||||
|Total funds|brought<br>forward||||943,852||943,852|893268|
|TOTAL FUNDS CARRIED FORWARD|||||919,464||919,464|943852|





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|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestncted|Restricted|Total|Total|
||Notes|fund<br>I,|funds|fundsI|funds|
|FIXEDASSETS||||||
|Investments||850,000||850,000|910,167|
|CURRENT ASSETS||||||
|Debtors|10|9,106||9,106|3 4'&5|
|Cash at bank||60&401||60,401|30,303|
|||69407||69,507|33,728|
|CREDITORS||||||
|Amounts<br>falling due within one year||(43)||(43)|(43)|
|NET CURRENT ASSETS||69,464||69,464|33,685|
|TOTAL ASSETSLESSCURRENT LIABILITIES||919,464||919,464|943,852|
|NETASSETS||919,464||919,464|943,852|
|FUNDS|12|||||
|Unrestricted<br>funds||||919,464|943,852|
|TOTAL FUNDS||||919,464|943,852|






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|CHARIT|ABLE ACTIVITIES COSTS||||
|---|---|---|---|---|
||||Support||
|||Direct|costs (see||
|||Costs|note 6)|Totals|
|Charitable|Activities|101,083|1,149|102,232|
|SUPPORT COSTS|||||
|||Finance|Other|Totals|
|Charitable|Activities|519|630|1,149|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
||||||f.|
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||140,238||140238|
|Investnient|income||9.777||9,'r77|
|Total|||150,015||150.015|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable|Activities||100,031||100,031|
|NET INCOME|||49,984||49,984|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward||893.868||893,868|
|TOTAL FUNDS CARRIED FORWARD|||943.852||943,852|





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||||||||2022|2021||
|---|---|---|---|---|---|---|---|---|---|
||||||||f|f||
|Value at the|start ofthe year||||||910,167|710,500||
|Additions|||||||1,786|199,667||
|Disposal|||||||(61,953)|||
|Value at the|end ofthe year||||||850,000|910,167||
|There<br>were|no investment|assets|outside|the UK, These|are investments|in bank|Sxsd deposits<br>which|at maturity|are|
|reinvested.||||||||||
|DEBTORS:AMOUNTS FALLLVG DUE||||WITHIN ONE|YEAR|||||



|10.|DEBTORS:|AMOUNTS FALL|LVG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Prepayments|and accrued income|||9,106|3.425|
|11.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
||||||2022|2021|
||Trade creditors||||43|43|
|12.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movemcnt|At|
|||||At I/I/22|in funds|31/IcM2|
|||||f|f||
||Unrestricted|funds|||||
||General<br>fund|||943,852|(24/88)|919,464|
||TOTAL FUNDS|||943,852|(24388)|919,464|
||Net movement|tn funds, included|in the above are as follows:||||
|||||Incoming|Resources|Movement|
|||||resources|expcndcd|in funds|
||Unrestricted|funds|||||
||General<br>fund|||81,045|(105,433)|(24488)|
||TOTAL FUNDS|||81,045|(105,433)|(24/ 88)|





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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movemcnt|At|
||||||At I/I/21<br>f|in funds|31/Io22)<br>f|
|Unrestricted||funds||||||
|General|ftmd||||893.868|49,984|943,852|
|TOTAL|FUiVDS||||893,868|49,984|943.852|
|Comparative||net movement|in funds, included|in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted||funds||||||
|General|fund||||150.015|(100,031)|49.984|
|TOTAL|FUiVDS||||150.015|(100.031)|49,984|



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