## ## |||Page|| |---|---|---|---| |Report ofthe Trustees|I|Io|3| |Report otthe Independent
Auditors|4|tc|6| |Statement ofFinancial Activtpes|||| |Srdance Sheet
Notes tothe Flnsnclal~
Detaaed~ofRnancld Actltles|9
15|to
to|14
16| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||FORTHE YEAR ENDED 31DE|CEMBER2022|| |---|---|---|---|---|---| |||||2022|2021| |||||Unrestricted|Total| |||||funds|funds| |||||6|6| |INCOME AND ENDOWMENTS|||FROM||| |Donations and legacies||||550,191|| |Other trading acivities
Investment
income||||6,931
1,609|5,509
8| |Other income|||||17,728| |Total||||558,731|327,814| |EXPENDITURE ON|||||| |Raising funds||||58,986|52,840| |Charitable
activnies
Spiritual
healing
Governance
costs||||36,905
102,279|36,113
66,694| |||||6,733|| |Total|||||175,647| |Net gains/gasses)|oil I/lveslinsrlls||||(16)| |NET INCOME||||354,097|152,151| |Other recognlrutd
gable/(losses)
Gains/(losses)
on revaluation
offixed assets||||36,531|(2,640)| |Net movement
in|funds|||390,628|149,511| |RECONCIUATION
Total funds brought|OF FUNDS
foivrard|||4,101,321|3,951,810| |TOTAL FUNDS CARRIED||FORWARD||4,491,949|4,101,321| ## ||31DECEMBER 2022||| |---|---|---|---| |||2022|2021| |||Unrestricted|Total| |||funds|funds| |FNED ASSETS
Tangible assets
Invssbnents|10
11|1,105,452
2,826,371|1,155,748
2,897,431| |||3,931,823|4,063,179| |CURRENT ASSETS
Stocks
Debtors
Cash et bank snd in hand|12
13|10,364
18,729
544,550|10,453
18,092
25,115| |||573,643|53,660| |CREDITORS
Amounts
falling due within one year||(13,517)|(5,518)| |NET CURRENT ASSETS||580,126|48,142| |TOTAL ASSETSLESS CURRENT LIANLIITES||4,491,949|4,101,321| |NETASSETS||4,491,949|4,101,321| |FUNDS
UnrestrhM
funds|15|4,491,949|4,101,321| |TOTAL FUNDS||4,491&9|4,101,321| ## ## ## |||||FORTHE YEAR ENDED 31D|FORTHE YEAR ENDED 31D|ECEMBER 2022|| |---|---|---|---|---|---|---|---| |2.|DONAllONS||AND|LEGACIES|||| |||||||2022|2021| ||||||||f.| ||Donahcns|||||12,747|9,778| ||Legacies|||||537,444|294,791| |||||||550,191|304,569| ||OTHER TRADING|||ACTIVITIES|||| |||||||2022|2021| ||||||||f.| ||Fundraising
events
Shop income
Memhership
fees
Courses|||||1,031
2,183
2,790
92T|2,578
2,931| |||||||6,931|5,509| |4.|INVESTMENT INCOME||||||| |||||||2022f|2021f| ||Deposit account intenmt|||||1,609|8| |5.|RAISING FUNDS||||||| ||Rarsing tlonabolls|||and Iegeciee||2022|2021f| |||||||32,554|28,846| |||||||2022f|2021f| ||Purchases
Advertising|||||660
7,912|543
5,740| |||||||8,5T2|6,283| ||Investment||management||costs|2022|2021| ||||||||f'| ||Portfolio management|||||17,860|17,711| ||Aggregate|amounts|||||52,840| ## ## ## ## |CHARITABlE ACTIVITIE|S COSlS||| |---|---|---|---| |||2022f|2021f| |Spiritual
Healing Costs|||| |Printing
Travelling
Subscrlptions
Rates and water||4,062
234
55
6,618|6,636
53
6,329| |Insuraltce||6,899|7,400| |Lrght and heat
Telephone
Equipment
rental
Sundnos||6,335
2,386
4,056
323|6,106
1,717
2,071
625| |Repaim and maintenance||5,937|4,596| |||36,905|36,113| |Wages
Pensions||60,896
1,202|42,298
600| |Travelttng
Auditors'
remuneration||3,297
4,500|360| |Bookkeepstg
Legal fees
Accountancy fees
Bank charges
Depredation||7,841
17,555
6,225
172
591|6,153
1,521
4,766
15
30,981| |||102,279|86,694| |NETINCOME)(E~E)|||| |Net income/(expenditure)|is stated after chargktgr(rradltfng):||| |||2022f|2021f| |Auditors'
remuneration||4,500|| |on —owrled assah||591|30,981| |Defidt on disposal offixed|assets|6,733|| ## ## ## ## ## ## ## |The average
monthly
number of|np|naytxm
durin|g the year|was as|fcaows:||| |---|---|---|---|---|---|---|---| |||||||2022|2021| |Administrative||||||3|2| |No emphyees
received emduments||in excess of660,000.|||||| |TANGIBLE FIXEDASSETS|||||||| ||||||Fixtures||| |||FreeMd|Plant|and|and|Computer|| ||||machinery||httings|equipment|Totals| |||5|f.|||5|6| |COST|||||||| |At 1 January 2022
Disposais|1,182,932
(80,000)||1,232||20,377|7,257|1211,798
{80,000)| |At 31 December 2022||1,102,932|I232||20,377|7,257|1,131,798| |DEPRECIATION|||||||| |At 1 January 2022
Charge for year
Eliminated
on disposal||(30,295)|1,155
19||17,585
419|7.015
153|56,050
591
(30,295)| |At 31 December 2022|||1,174||18,004|7,168|| |NET BOOK VALUE|||||||| |At 31 December 2022||1,102,932||58|2,373|89|1,105,452| |At 31 Decmnber 2021||1,152,637||77|2,792|242|1,155,748| ## ## |RXEDASSET INVESTMENTS|| |---|---| ||Listwt| ||investments| |MARKET VALUE
At I January 2022
D is pasals
Revaluations|2,897,431
(107,591)
36,531| |At 31 December 2022|2,826,371| |NET BOOK VALUE|| |At 31 December 2022|2,826,371| |At 31 December 2021|2,897,431| ## ## ||Investments
atfair value comprise:|Investments
atfair value comprise:|Investments
atfair value comprise:||2022||| |---|---|---|---|---|---|---|---| ||Funds:
Aberdeen
Muls-Manager
Fxfetsy Cash Fund|Ethical Portfdio|||50
2,826,321||57
2,897,374| ||||||2,826,371||2,897,431| ||Cost or valuation at 31|December|2022 is eppessrrted|by:|||| ||||||||listed| ||||||||investments| ||Valuation
in 2022||||||2,826,371| ||The histonc cost ofthe|invesbnents|was 22,754,657(2021-62,860,892).||||| |12.|STOCKS|||||2022
F.|2021
f| ||Finished goods|||||10,364|10,453| |13.|DEBTORS:AMOUNTS FALUNG||DUE WITHIN ONE YEAR|||2022|2021| ||||||||6| ||Other debtors
Prepayments|||||3,980
14,749|4,582
13,510| |||||||18.729|18,092| |14.|CRENTORS: AMOUNTS FALUNG DUE WITHIN ONE YEAR|||||2022|2021| |||||||F|| ||Trade aeditcrs
Soctsl security and ofher taxes
Accrusls and deferred
income|||||2,710
618
10,189|603
523
4,392| |||||||13,517|5,518| ## ## ## ## ||||||||Net|| |---|---|---|---|---|---|---|---|---| ||||||||movement|At| |||||||At 1.1.22|in funds|31.12.22| |||||||E|E|E| |Unrastctad
General
fund|funds|||||4,101,321|390,628|4,491,949| |TOTAL FUNDS||||||4,101,321|390,628|4,491,949| |Net movement|in funds, indudsd||in the above|are|as follows:|||| ||||||Incoming
resources
E|Resources
expend
E|Gains and
losses
E|Movement
in funds
E| |Unrestricted
Gener@ fund|funds||||558,731|(204,903)|36,800|390,628| |TOTAL FUNDS|||||558,731|(204,903)|36,800|390,628| |Compsratlves|for movement||in funds|||||| ||||||||Net|| ||||||||movement|At| |||||||At 1.1.21|in funds|31.12.21| |Unrestricted
General
fund|funds|||||3,951,810|149,511|4,101,321| |TOTAL FUNDS||||||3,951,810|149,511|4,101,321| |Comparative|net movement|in funds, induded||in the above are as follows:||||| ||||||||Gains and|Movemset| ||||||||losses|in funds| ||||||||E|E| |UnrestrlcM
General
fund|funds||||327,814|(175,647)|(2,656)|149,511| |TOTAL FUNDS|||||327,814|(175,647)|(2,656)|149,511| ##