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2022-12-31-accounts


CONTENTS		Page
Legal and Administrative Information
Trustees' Reports		2-4
independent Auditors'	Report	5-8
Statement ofFinancial	Activities
Betance Sheet		10
Statement efCharity	Cash Flow
Notes to the Accounts		12- BI

for	the year ea	ded 31	December 20	22
					31December	31December
					2022	2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
INCOME AND ENDOWNMENTS	FROM:
Donations and legacies		3	164,328		164,328	19,278
Charitable activities		4	84,120		84,120
Trading income		5	183,880		183,880
TOTAL INCOME			432,328		432,328	19,278
EXPENDITURE ON:
Fundraising costs		6	201,360		201,360	1,385
Charitable activities		7	282,331		282,331	49,782
Other evpenditure		8	9,702		9,702	7,560
TOTAL EXPENDITURE			493,393		493,393	58,727
NET OUTGOING EXPENDITURE			(61,065)		(61065)	(39449)
FUND BALANCES BROUGHT FORWARD
FROM PRIOR YEAR			136,188	10,000	146,188	185,637
FUND BALANCES CARRIED FORWARD
AT END OFYEAR		12	75,123	10,000	85,123	146,188

			31December	2022	31 December	2021
		Note	f		f
CURRENT ASSETS
Debtors		10	23,195		40,281
Cash at bank and in hand			112,412		126,346
			135,607		166,627
CREDITORS: amounts	falling due
within one year		11	(50,484)		(20,439)
NET ASSETS				85,123		146,188
THE FUNDS OF THE	CHARITY
Unrestricted funds		12		75,123		136,188
Restricted funds		12		10,000		10,000
TOTAL FUNDS				85,123		146,188

					31December 2022	31December 2021
				Note
Cash flaws from operating activities
Net cash providedby	operating activities			(7	(13,934)	14,432
Net cash provided	by financing activities				(13,934)	14,432
Change in cash and	cash equivalents		in the
reporting period					(13,934)	14,432
Cash and cash equivalents		at the beginning of
the reporting period					126,346	I 11,914
Cash and cash equivalents		at the	end ofthe
reporting period					(13,934)	14,432
Cast at bank and in	hand				112,412	126,346

					3i Deeembes	31	December
					2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
					8
Donations,	pledges	and sponsorship	78,891		78,891		19,278
Gilt aid			18,196		18,196
Gtits in kind			67,241		67,241
			164,328		164,328		19,278

						31December	31 December
						2022	2021
				Iinrestricted	Restricted
				funds	funds	Total funds	Total funds
						8
Entry	fees	and	accommodation	84,120		84,120
				84,120		84,120

TRADI	NG INCOME
				31December	31December
				2022	2021
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		8
Auction	proceeds	1.83,880		]83,880
		183,880		183,880

RAISING FUNDS
			31December	31 December
			2022	2021
	Unrestricted	Restricted
	funds	funds	Total funds	Total funds
			8
Course fees and event hire costs	96,052		96,052
Golfauction expenses	21,468		21,468
Gigs in kind	67,241		67,241
Travel costs	5,530		5,530
Courier costs	7,333		7333
Exchange rate	(70)		(70)
ITexpenses	363		363
Sundry costs	2,225		2,225	369
Bank charges	778		778	16
Bad debts in year/(recovered)	440		440	1,000
	201,360		201,360	1,385

					31December	31	December
					2022		2021
			Unrestricted	Restricted
			funds	funds	Total funds	Total funds
				f,	f.		8
Donation	to	institution	282,311		282,381		49,782

OTHER CO	STS
				31December	31December
				2022	2021
		Unrestricted	Restricted
		funds	funds	Total funds	Total funds
		8	f.	8
Audit fec		8,130		8,130	7,140
Accountancy		1,560		'1,560	1,500
Under/(Over)	accrued 2020/2019	12		12	(1,080)
		9,702		9,702	7,560

		31	December	31December
			2022f	2021f
Trade debtors
Other debtors			5,000	925
Prepayments		and accrued income	18,195	39,356
Amounts	owed by group
			23,195	40,281
CREDIT	OR	S: AMOUNTS FALL1NG DUE WITHIN ONE YEAR
		31	December	31December
			2022	2021f
Amounts	due	to h4A13 SA	40,794	11,799
Accruals	and	deferred income	9,690	8,640
			50,484	20,439

At 31 Decem	ber 2022, unrestricted	and restricted	fu	nds are snaly	sed as follows:
		At	1	January	Incoming		At	31	December
				2022	Resources	Expenses f			2022 f
Unrestricted				136,188	432,328	(493,393)			75,123
Restricted
Ambassador	Award			10,000					10,000
				146,188	432,328	(93,393)			85,123

Funds for th	e year ended 31 De	cember 2021
		At	1	January	incoming		At	31	December
				2021 f	Resources	Expenses			2021
Unrestricted				169,978	19,278	(53,068)			136,188
Restricted
Ambassador	Award			10,000					10,000
Scholarship				5,659		(5,659)
				185,637	19,278	(58,727)			146,188

		General	Restricted
		funds f	funds f,	Total funds
Cash		102,412	10,000	112,412
Other current assets		23,195		23,195
Current	liabilities	(50,484)		(50,484)
		75,123	10,000	85,123
Analysis	ofnet assets between	funds for the year ended 31 December 2021
		General	Restricted
		funds	fundsf	Total fundsf
Cash		116,346	10,000	126,346
Other current assets		40,281		40,281
Current	liabilities	(20,439)		(20,439)
		136,188	10,000	146,188

COMMITMENTS
The Charity has commitments	of:
		2022	2021f
Course fees and event hire			39,356

						2022	2021
							f.
	Net (deficit)/income Adjustments for:		fer the reporting		period	(61,065)	(39,449)
	Decrease in debtors					17,086	43,162
	Increase in creditors					30,045	10,719
	Net cash provided	by operating		activities		(I3.934i	14.432
18.	RECONCFLIATION		OF NET	DEBT
						2022	2021
	Cash at bank and in	hand				112,412	126,346
	Net debt at year end					112,412	126,346