# ## ## ## ## ## ## ## |||Page| |---|---|---| |Chairman's
statement||| |Trustees report||2-3| |Independent
examiner's|report|| |Statement offinancial activities||| |Balance sheet||| |Notes to the financial statements||7- 1B| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2022|2022|2022|2021|2021|2021| |||Notes|8|6|6|6|8|6| |Income from:||||||||| |Donations
and||||||||| |legacies||2|4,260|26,900|31,160|4,275|39,751|44,026| |Charitable
activities||3|225,986|5,445|231,431|137,294|3,932|141,228| |Investments||4|32||32|||| |Total income|||230,278|32,345|282,623|141,569|43,683|185,252| |Exg~g~o||||||||| |Charitable
activities||5|222,152|2,525|224,677|163,485|43,683|207,168| |Net gains/(losses)||on||||||| |investments||9|6,479||6,479|||| |Gross transfers||||||||| |between
funds||||||25,222|(25,222)|| |Net income/(expenditure)||||||||| |for the year/||||||||| |Net movement|in|funds|14,605|29,820|44,425||(25,222)|(21,916)| |Fund balances|st 1January|||||||| |2022||||||||| |As originally
reported|||410,780|6,109|416,889|407,474|31,331|438,805| |Prior year||||||||| |adjustment||8|2,000,000||2,000,000|||| |As restated|||2,410,780|6,109|2,416,889|407,474|31,331|438,805| |Fund balances|at|31||||||| |December 2022|||2,425,385|35,929|2,481,314|410,780|6,109|416,889| ## ## ||||2022||2021|| |---|---|---|---|---|---|---| |||Notes|8||F|| |Fixed assets||||||| |Tangible assets||11||2,369,754||344,304| |Investments||12||82,494||96,015| |||||2,452,248||440,319| |Current assets||||||| |Debtors||13|2,500|||| |Cash at bank and in|hand||35,550||11,181|| ||||38,050||11,181|| |Creditors: amounts|falling due within|||||| |one year||14|(28,984)||(34,611)|| |Net current assets/(liabilities)||||||(23,430)| |Total assets less current liabilities||||2,481,314||416,889| |Incomefunds||||||| |Restricted funds||||35,929||6,109| |Unrestricted
funds||||2,425,385||410,780| |||||2,481,314||416,889| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||||Ol|W'twwS
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number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |||6|6| |Wages and|salaries|97,987|77,386| ## |||||Unrestricted|Total| |---|---|---|---|---|---| |||||funds|| |||||2022|2021| |||||6|6| |Gain/(loss)|on|sale|ofinvestments|6,479|| ## ## ## ## |Tangible fixe|d assets||||| |---|---|---|---|---|---| ||||Freehold
land|Fixtures and|Total| ||||and huadings|fittings|| ||||8|8|| |Cost|||||| |At 1 January|2022||344,304||344,304| |Additions||||25,450|25,450| |Re.statement|re original|giR of property|2,000,000||2,000,000| |At 31 December 2022|||2,344,304|25,450|2,369,754| |Carrying
amount|||||| |At 31 December 2022|||2,344,304|25,450|2,369,754| |At 31 December 2021|||344,304||344,304| ## |||CCLA| |---|---|---| ||Investment|fund| |||8| |Cost orvaluation||| |At 1 January 2022||98,015| |Disposals|(13,521)|| |At 31 December 2022||82,494| |Carrying
amount||| |At 31 December 2022||82,494| |At 31 December 2021||96,015| ## |13|Debtors|||| |---|---|---|---|---| ||||2022|2021| ||Amounts
falling due|within one year:|8|8| ||Other debtors||2,500|| |14|Creditors: amounts|falling due within one year||| ||||2022|2021| ||||8|8| ||Accruals and deferred|income|28,984|34,611| ## ## |15|Analysis ofnet assets|between funds|||||| |---|---|---|---|---|---|---|---| |||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |||funds|funds||funds|funds|| |||2022|2022|2022|2021|2021|2021| |||F|8|8|8|8|8| ||Fund balances at 31||||||| ||December 2022 are||||||| ||represented
by:||||||| ||Tangible assets|2,344,304|25,450|2,369,754|344,304||344,304| ||Investments|82,494||82,494|96,015||98,015| ||Current assets/(liabilities)|(1,413)|10,479|9,088|(29,539)|6,109|(23,430)| |||2,425,385|35,929|2,461,314|410,780|6, 'l 09|4'l6,889| ##