2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trnstees' Report		2to3
Independent Examiner's	Report
Statement ofI'inancial	Activities
Balance Sheet
Notes to the Financial	Statements	7 to 13

				and Losse	s)
					Total		'I'otal
				Unvestvicted	2022	Unl'estvicted	2021
			Note
Income fvom.'
13onatio))s and	Icgacics			290,770	290,770	226,656	226,656
Other trading	activities			78,711	78,711	39,594	39,594
hlvcsfnlcnt hlconle				1,105	l, l05	118	118
Other income				2,880	2,880
Total income				373,466	373,46)6	266,368	266,368
Kvpendituve	on.
Chavitable activities				(301,707)	(301,707)	(256,523)	(256,523)
Total expenditure				~301,707)	(301,707)	(256,523)	(256,523)
Net income				71,759	71 759	9,845	9,845
Net nlovenletlt	in funds			71,759	71,759	9,845	9,845
Reconciliation	offunds
Total funds brought		forward		1,268,238	1,268,238	1,258,393	1,258,393
Total fiulds carried		forward	16

			Balanc	e Shee( as at 31 De	cember' 20	22
						2022	2021
					No(c
Fixed assets
Tangible assets						2,021,144	2,020,352
Cuvvent assets
Deb(ors					12	7,745	8,027
Casll at ballk	illlil ln I(and					161,030	104,658
						168,775	112,685
Ci'editors. ' Amounts		falling	clue within	one ycav	13	(27,310)	(21,538)
Ne( cuvvcnt	assets					14i,465	91,147
Total assets	less cuvven( liabilities					2,162,609	2,111,499
Cieditors; Amounts		falling	due aftev	move than one yeav	14	(822,612)	(843,261)
Net assets						1,339,997	1,268,238
Funds ofthe	chavi(y:
Unvestvicted	inconse	funds
Umestricted	funds					1,339,997	1,268,238
Total fun(ls					16		1,268,238

3	Incon&e	f8o	ne d	onations
						Unrest	victed
								Total	Total
						Dcsignatcd	General	2022	2021
Donations		from	individuals			20,209	222,634	242,843	182,768
Gift aid reclaimed							37,927	37,927	43,888
Legacies							10,000	10,000
						20,209	270,561	290,770	226,656
4	Incotne	from otbev tvading			activities
							Unvestvicted
								Total	Total
							Gene val	2022	2021
Impact conferencing				and cafe sales			78,711	78,711	39,594
5	Investntent		laconic
							Unrestricted
								Total	Total
							General	2022	2021
Interest receivable				on bank deposits			1,105	1,105	118

6 Expend	itu	re on cha	vitable activ	ities
				Unrestvicted
						Total	Total
				Desiguated	General	2022	2021
			Note
Charitable	activities				92,274	92,274	73,949
Depreciation				28,308		28,308	28,308
Staff costs					132,856	132,856	105,173
Bank interest		payable		47,609		47,609	48,463
Governance		costs			660	660	630
				75,917	225,790	301,707	250,523

Governance	costs
			Unrestricted
				Total		Total
			General	2022		2021
independent	Examiner's	remuneration	660		660		630
			660		660		630

		2022	202t
Staff costs during	the year were't
Wages and salaries		114,325	90,432
Social security costs		3,435	2,011
Pension costs		15,096	12,730
		132,856	105,173

2022	2021
No	No

11 Tangible lixed assets	11 Tangible lixed assets
			Land and	14urn iturc and
			buildings	equipment	Total
			f.
Cost
At I January 2022			2,035,506	80,000	2,115,506
Revaluations			29,100		29,100
At 31December 2022			2,064,606	80,000	2,144,606
Depreciation
At I January 2022			63,154	32,000	95,154
Charge for thc year			20,308	8,000	28,308
At 31 December 2022			83,462	40,000	123,462
Net bool& value
At 31December 2022			1,981,144	40,000	2,021,144
At 31December 2021			1,972,352	48,000	2,020 352
12 Debtors
				2022	2021
Trade debtors				6,995	6,474
P repayments				750	1,553
				7,745	8,027
13 Creditors:	amounts	falling due xvlthin one year
				2022	2021
Bank loans				19,796	18,943
Other taxation	and social	secutdty		3,580
Other creditors				1,757	1,231
Accruals				2,177	1,364
				27,310	2I,538

16 I&unds
							Balance at
			Balance at 1				31
			January	Incoming	Resources		Decetnbev
			2022	8esouvces	expended	Transfers	2022
Unt estvicted		funds
General
General	fund		110,090	353,257	(225,790)	(96,505)	141,052
Designated
Fixed assets		reserve	1,158,148		(75,917)	96,505	1,178,736
Missions	fund			20,209			20,209
			1,158,148	20,209	~75,9173	96,505	1,198,945
Total funds			1,268,238	373,666	~30I,707		1,339,997
							Balance at
			Balance at I				31
			January	Incoming	Resouvces		December
			2021	vesou vces	expended	Transfers	2021
Unvestvicted		funds
Genevnl
General	hmd		85,067	266,368	(179,752)	(61,593)	110,090
Designnteti
Fixed assets		rescrvc	1,173,326		(76,771)	61,593	1,158,148
Total funds			1,258,393

						Total funds at
			Uuvestvicted	funds		31 Decenibei
			Geneval	Designated		2022
Tangible	fixed	assets			2,021,144	2,021,144
Current	assets		148,566		20,209	168,775
Current	liabilities		(7,514)		(19,796)	(27,310)
.Creditors over		I year			(822,612)	(822,612)
Total nct assets			141,052		1,198,945	1,339,997
						Total funds at
			Unvestvicted	funds		31Deccmbcv
			General	Designated		2021
Tangible	fixed	assets			2,020,352	2,020,352
Current	assets		112,685			112,685
Current Creditors	liabilities over 1 year		(2,595)	(18,943) ~843,26i		(21,538) ~(843,26l
Total net assets			110,090,		1,158,148	1,268,238