## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|E|E|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations|and legacies||||65,581|31,933|
|Investment|income||||||
|Total|||||65,590|31,934|
|EXPENDITURE ON|||||||
|Chadtable|activities||||||
|Charitable|donations||||46,595|39,192|
|Other|||||1,001|1,258|
|Total|||||47,596|40,450|
|NET INCOME/(EXPENDITURE)|||||17,994|(8,516)|
|RECONCILIATION<br>OF FUNDS|||||||
|Total funds|brought|forward|||1,255|9,771|
|TOTAL FUNDS CARRIED FORWARD|||||19,249|1,255|





## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|CURRENT ASSETS||||
|Debtors||10,119|38,547|
|Cash at bank||11,636|9,889|
|||21,755|48,436|
|CREDITORS||||
|Amounts<br>falling due within one year||(2,506)|(12,348)|
|NET CURRENT ASSETS||19,249|36,088|
|TOTAL ASSETS LESSCURRENT LIABILITIES||19,249|36,088|
|CREDITORS||||
|Amounts<br>falling due after more than one year|7||(34,833)|
|NET ASSETS/(LIABILITIES)||19,249|1,255|
|FUNDS||||
|Unrestricted<br>funds||19,249|1,255|
|TOTALFUNDS||19,249|1,255|





## 

## 

## 

## 

## 

## 



## 


## 

## 

## 

||||Unrestricted|
|---|---|---|---|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Donations|and legacies||31,933|
|Investment|income|||
|Total|||31,934|
|EXPENDITURE ON||||
|Chaditable|activities|||
|Charitable|donations||39,192|
|Other|||1,258|
|Total|||40,450|
|NET INCOME/(EXPENDITURE)|||(8,516)|
|RECONCILIATION<br>OF FUNDS||||
|Total funds|brought forward||9,771|
|TOTAL FUNDS CARRIED FORWARD|||1,255|





## 

|5.|DEBTORS:AMOUNTS|DEBTORS:AMOUNTS|FALUNG DUE WITHIN ONE YEAR|FALUNG DUE WITHIN ONE YEAR|FALUNG DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|E|
||Other debtors||||||119|28,547|
||Inter company debtors||||||10,000|10,000|
||||||||10,119|38,547|
|6.|CREDITORS:|AMOUNTS||FALLING DUE WITHIN ONE YEAR|||||
||||||||2022|2021|
||||||||E|E|
||Bank loans and overdrafts||||(see note 8)|||10,468|
||Taxation and|social security|||||126||
||Other creditors||||||2,380|1,880|
||||||||2,506|12,348|
|7.|CREDITORS:|AMOUNTS||FALLING DUE AFTER MORE THAN ONE YEAR|||||
||||||||2022|2021|
||||||||E||
||Bank loans (see note 8)|||||||34,833|
|8.|LOANS||||||||
||An analysis ofthe maturity||||of loans is given below:||||
||||||||2022|2021|
||||||||E|E|
||Amounts<br>falling due within||||one year on demand:||||
||Bankloans|||||||10,468|
||Amounts<br>falling between|||one and two years:|||||
||Bank loans -|1-2years||||||34,833|
|9.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
||||||At|1.1.22|in funds|31.12.22|
|||||||E|E|6|
||Unrestricted|funds|||||||
||General fund|||||1,255|17,994|19,249|
||TOTAL FUNDS|||||1,255|17,994|19,249|





## 

## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|6|E|
|Unrestricted|funds||||
|General fund||65,590|(47,596)|17,994|
|TOTALFUNDS||65,590|(47,596)|17,994|



## 

||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.21|
|||E|E|E|
|Unrestricted|funds||||
|General fund||9,771|(8,516)|1,255|
|TOTALFUNDS||9,771|(8,516)|1,255|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestdcted|funds||||
|General fund||31,934|(40,450)|(8,516)|
|TOTAL FUNDS||31,934|(40,450)|(8,516)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||E|6|E|
|Unrestricted|funds||||
|General fund||9,771|9,478|19,249|
|TOTAL FUNDS||9,771|9,478|19,249|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||97,524|(88,046)|9,478|
|TOTALFUNDS||97,524|(88,046)|9,478|



## 

##