## 

|1.|Legal and Administrative|||
|---|---|---|---|
|2.|Report ofthe Trustees||S-S|
|S.|Independent<br>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<br>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<br>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<br>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<br>at 1January 2022||22,693||38,340|
|Grants approved<br>in the year|40,000||||
|Grants payable for the year||62,693||38,340|
|Grants paid during the year||(46,968)||(13,574)|
|Currency<br>(gains)/losses||1,157||(2,073)|
|Grants committed<br>but unpaid at 31December 2022||16,882||22,693|
|Commitments<br>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<br>Travel<br>Administration<br>Independent<br>archiving<br>and <br>Grants|examination<br> publications|fees|40,000|7,700<br>1,102<br>4,273<br>1,140<br>21,600|7,700<br>1,102<br>4,273<br>1,140<br>21,600<br>40,000|7,700<br>4,304<br>864<br>7,000|
||||40,000|35,815|75,815|19,868|



## 

## 

## 

## 

||||||
|---|---|---|---|---|
|.|DEBTORS||2022f|2021<br>E|
||Accrued Income||25,000<br>25,000|75,000<br>75,000|
|8.|CREDITORS —amounts|falling due within one year|2022f|2021f|
||Accruals<br>Grants payable within|one year|5,140<br>16,882<br>22,022|2,864<br>10,926<br>13,790|
|9.|CREDITORS —amounts|falling due after more than one year|2022f|2021<br>f|
||Grants payable after|more than one year||11,767<br>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|



##