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|||for th|e year ended 31Decembe|r 2022||
|---|---|---|---|---|---|
|||||2022|2021|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||138,580|84,814|
|Investment|income|||||
|Total||||138,591|84,815|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Charitable||||27,162|13,729|
|NET INCOME||||111,429|71,086|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought forward|||1,401,407|1,330,321|
|TOTAL FUNDS CARRIED FORWARD||||1,512,836|1,401,407|





||Balance Sheet<br>31December 2022|||
|---|---|---|---|
|||2022|2021|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||95,490|95,490|
|Heritage assets||1,461,854|1,363,680|
|||1,557,344|1,459,170|
|CURRENT ASSETS||||
|Debtors||684||
|Cash at bank||2,347|263|
|||3,031|263|
|CREDITORS||||
|Amounts<br>falling due within one year||(900)|(1,812)|
|NET CURRENT ASSETS||2,131|(1,549)|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||1,559,475|1,457,621|
|CREDITORS||||
|Amounts<br>falling due after more than one year|9|(46,639)|(56,214)|
|NET ASSETS||1,512,836|1,401,407|
|FUNDS||||
|Unrestricted<br>funds||1,512,836|1,401,407|
|TOTAL FUNDS||1,512,836|1,401,407|





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|4.|COMPARATIVES FOR THE STATEMENT OF FI|NANCIAL ACIIVITIE|S||
|---|---|---|---|---|
|||||Unrestricted|
|||||fundI|
||INCOME AND ENDOWMENTS FROM||||
||Donations<br>and legacies|||84,814|
||Investment<br>income||||
||Total|||84,815|
||EXPENDITURE ON||||
||Charitable<br>activities||||
||Charitable|||13,729|
||NET INCOME|||71,086|
||RECONCILIATION OFFUNDS||||
||Total funds brought<br>forward|||1,330,321|
||TOTAL FUNDS CARRIED FORWARD|||1,401,407|
|5.|TANGIBLE FIXEDASSETS||||
|||Freehold|Computer||
|||property|equipment|Totals|
||||8||
||COST||||
||At 1January 2022 and 31December 2022|94,946||95,490|
||NET BOOKVALUE||||
||At 31 December 2022|94,946|544|95,490|
||At 31 December 2021|94,946|544|95,490|
|6.|HERITAGE ASSETS||||
|||||Total|
||MARKET VALUE||||
||At 1 January 2022|||1,363,680|
||Additions|||98,174|
||At 31December 2022|||1,461,854|
||NET BOOKVALUE||||
||At 31December 2022|||1,461,854|
||At 31December 2021|||1,363,680|





||||Notes to the Financial Statements|Notes to the Financial Statements|- continued|- continued|||
|---|---|---|---|---|---|---|---|---|
|||||forthe year ended 31December 2022|||||
|7.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
||||||||2022|2021|
||VAT||||||684||
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE||||YEAR||||
||||||||2022|2021|
||Taxation and|social security||||||12|
||Other creditors||||||900|1,800|
||||||||900|1,812|
|9.|CREDITORS: AMOUNTS FALLING DUE AFTERMORE THAN|||||ONE|YEAR||
||||||||2022|2021|
|||||||||f|
||Bank loans (see note 10)||||||46,639|56,214|
|10.|LOANS||||||||
||An analysis ofthe maturity ofloans is given below:||||||||
||||||||2022|2021|
||Amounts<br>falling due in more than|||five years:|||||
||Repayable<br>by||instalments:||||||
||Bank loans more 5yr by instal||||||46,639|56,214|
|11.|MOVEMENT||IN FUNDS||||||
||||||||Net||
||||||||movement|At|
||||||At|1.1.22|in funds|31.12.22|
|||||||f|||
||Unrestricted|funds|||||||
||General fund||||1,401,407||111,429|1,512,836|
||TOTALFUNDS||||1,401,407||111,429|1,512,836|
||Net movement||in funds, included|in the above are as follows:|||||
||||||Incoming||Resources|Movement|
||||||resources||expended|in funds|
||Unrestricted|funds|||||||
||General fund||||138,591||(27,162)|111,429|
||TOTAL FUNDS||||138,591||(27,162)|111,429|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
||||f||
|Unrestricted|funds||||
|General fund||1,330,321|71,086|1,401,407|
|TOTAL FUNDS||1,330,321|71,086|1,401,407|



|Comparative|net movement<br>in funds, include|d in the above are as follows:|||
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||84,815|(13,729)|71,086|
|TOTAL FUNDS||84,815|(13,729)|71,086|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|Unrestricted|funds||||
|General fund||1,330,321|182,515|1,512,836|
|TOTAL FUNDS||1,330,321|182,515|1,512,836|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
||||8||
|Unrestricted|funds||||
|General fund||223,406|(40,891)|1&2,515|
|TOTALFUNDS||223,406|(40,891)|182,515|





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