| 1. | Legal and Administrative | ||
|---|---|---|---|
| 2. | Report ofthe Trustees | S-S | |
| S. | Independent examiner's |
mport | |
| 4. | Statement of Financial | Activities | |
| S. | Balance Sheet | ||
| 6. | Notes tothe Accounts | 9-12 |
| TATEMENT OF FINANCIAL A | CTIVITIES FO | R THE YE | AR ENDED 31 | ECEMBER | ||
|---|---|---|---|---|---|---|
| Restricted | Unrestricted | 2022 | 2021 | |||
| Notes | Funds | Funds | Total | Total | ||
| f | E | E | E | |||
| Income | ||||||
| Donations and grants |
3 | 40,000 | 15,000 | 55,000 | 25,000 | |
| Other income | ||||||
| Tote I income | 40,000 | 15,000 | 55,000 | 25,000 | ||
| Expenditure | ||||||
| Charitable activities |
5 | (40,000) | (35,815) | (75,815) | (19,$68) | |
| Total expenditure | (40,000) | (35,81S) | P5,815) | (19,868) | ||
| Currency gains/(losses) | (1,157) | (1,157) | 2,048 | |||
| Net income/(expenditure) | forthe year | (21,972) | (21,972 | 7,180 | ||
| Net movement in funds for the year |
||||||
| Total funds brought forward | 78,406 | 78,406 | 71,226 | |||
| Total funds carried forward | 56,434 | 56,4$4 | 78,406 |
| As at31December 2022 | As at31December 2022 | |||
|---|---|---|---|---|
| Notes | 2022f | 2021f | ||
| Current assets | ||||
| Debtors | 25,000 | 75,000 | ||
| Cash at bank | 53,456 | 28,964 | ||
| Total current assets | 78,456 | 103,964 | ||
| Current liabilities | ||||
| Creditors: amounts | falling due within one year | 8 | (22,022) | (13,791) |
| Net current assets | 56,434 | 90,173 | ||
| Creditors: amounts | falling due after one year | 9 | (11,767) | |
| Total net (liabilities)/assets | 56,434 | 78,406 | ||
| Funds | ||||
| Unrestricted | 10 | 56/34 | 78,406 | |
| 56,434 | 78,406 | |||
| The Notes on pages 9to 12form part ofthese accounts. |
| 2022 | 2021 | |||
|---|---|---|---|---|
| 6 | E | |||
| Reconciliation ofgrants payable | ||||
| Commitment at 1January 2022 |
22,693 | 38,340 | ||
| Grants approved in the year |
40,000 | |||
| Grants payable for the year | 62,693 | 38,340 | ||
| Grants paid during the year | (46,968) | (13,574) | ||
| Currency (gains)/losses |
1,157 | (2,073) | ||
| Grants committed but unpaid at 31December 2022 |
16,882 | 22,693 | ||
| Commitments at31December 2022 are payable: |
||||
| Within one year (Note 8) | 16,882 | 10,926 | ||
| After more than one year | 11,767 | |||
| 16,882 | 22,693 |
| Restricted | Unrestricted | Total | Total | |||
|---|---|---|---|---|---|---|
| Funds | funds | Funds | Funds | |||
| 2022 | 2021 | |||||
| f | f | |||||
| Consultancy Travel Administration Independent archiving and Grants |
examination publications |
fees | 40,000 | 7,700 1,102 4,273 1,140 21,600 |
7,700 1,102 4,273 1,140 21,600 40,000 |
7,700 4,304 864 7,000 |
| 40,000 | 35,815 | 75,815 | 19,868 |
| . | DEBTORS | 2022f | 2021 E |
|
| Accrued Income | 25,000 25,000 |
75,000 75,000 |
||
| 8. | CREDITORS —amounts | falling due within one year | 2022f | 2021f |
| Accruals Grants payable within |
one year | 5,140 16,882 22,022 |
2,864 10,926 13,790 |
|
| 9. | CREDITORS —amounts | falling due after more than one year | 2022f | 2021 f |
| Grants payable after | more than one year | 11,767 11,767 |
| Balance | Incoming | Outgoing | Currency | Balance | |
|---|---|---|---|---|---|
| 2021 | resources | ~esources | gains | 2022 | |
| E | E | E | g | ||
| General funds | 78,406 | 15,000 | (35,815) | (1,157) | 56,434 |
| Restricted funds | 40,000 | (40,000) |
| General | Restricted | Total | |
|---|---|---|---|
| Funds | Funds | Funds | |
| E | E | 6 | |
| Cash at bank | 49,456 | 4,000 | 53,456 |
| Debtors | 25,000 | 25,000 | |
| Other net (liabilities) | 18,022 | (4,000 | 22,022 |
| 56,434 | 56434 |