2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Tmstccs' Report		2 to 5
Statement ofTrustocs'	Responsibilities
Independent Auditors'	Report	7 to 9
Statement ofFinancial	Activines	10 to 11
Balance Sheet		12
Statement ofCash Flows		13
Notes to the Finanmal	Statements	14to 29

The trustees and officers	seiving during the year and since the year end w
Trustees:	J G Black (resigned 31 May 2022)
	M G Billage
	C Keung
	H Wolmarans
	P D Sharp
	J E Rowlands
	W A Jones
Secretary;	N R Leduc

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note	f	I
Income and Endowments		from:
Donations and legames				1,326,295	416,808	1,7-'13,103
Other trading activities				11,324	413	11,737
Investment income				460		460
Other income				45,098		45,098
Total income				1,383,177	417,221	1,800,39S
Expenditure on:
Raising funds				(85,682)		(85 682)
Chantable activities				(1,223,793)	(585,594)	(1,809,387)
Total expenditure				(1,309,475)	(585,594)	(I,895,069)
Nct income/(expenditure)				73,702	(168,373)	(94,671)
Transfers between	funds			(55,857)	55,857
Other recognised	gains and losses
Other gains/losses				(109,735)	13291	(110,064)
Net movement m funds				(91,890)	1112,845)	(204,735)
Reconciliation offunds
Total funds brought	fonvard			3,104,933	64 5|3,369,485
Total funds carried	forward		sp	3,013,043	151,707	3,164,750

				Unrestricted	Restricted	Tutal
				funds	funds	2021
			Note		I
Income and Endowments		from:
Donations and legacies				1„044,631	184,774	1,229,405
Other trading activities				17,801	346	13,147
Investment income				185,930		185,930
Other income				31,305		31,305
Total income				1,274,667	185,120	1,459,787
Expenditure on:
Raising funds				(54,316)		(54,316)
Charitable activities				(947,154)	(223,677)	(1,170,831)
Total expenditure				(1,001,470)	(223,677)	(1,225,147)
Net income/(expenditure)				273,197	(38,557)	234,640
Transfers bcnvcen	funds			1,720,887	(1,720,887)
Other recognised	gains and losses
Other gains/losses				112,670)	(28)	(12,69S)
Net movement m funds				1,981,414	(1,759.472)	221,942
Reconciliation offunds
Total funds brought	fonvard			1,123,519	2,02-'1,024	3,147,543
Total funds carried	forwanl		2(i	3,104,933	26-'1,552	3,369,485

				2022	2021
			'.Note	f,
Fired assets
Tangible assets			15	717,617	797,691
Investments			16	1,153,215	I
				1,867,832	797,692
Current assets
Debtors			17	630172	66,353
Cash at bank and m hand			18	1,311,184	2,566,294
				1,374,356	2,632.647
Creditors: Amounts	falling due tvithin	onc year	19	(77,438)	160,854)
Piet current assets				1,296,918	2,571,793
huet assets				3,164,750	3,369,483
Funds ofthe charity:
Restricted income funds
Restricted funds			0	151,707	264,557
Unrestricted income	funds
Dcstgnated Funds				2,035,744	2,225,802
General Funds				977,299	879,131
Total unrestricted tunds				3,013,043	3,104,933
Total funds			0	'.66 .760	3,369,485

				2022	2021
			Note
Cash flows from operating activities
Net cash (expenditure)/income				(204,735)	221,942
Adjustments to cash floivs from non-cash		items
Depreciation				85,074	86,031
Investment income				(460)	(185,930)
				(120,121)	122,043
SVorking capital adjustments
Decrease/(increase) in debtors			17	3,181	(17,7701
Incrcasc/(decrease) in creditors			19	16,584	119as21
Nct cash flows I'rom operating	activities			(100,356)	84,921
Cash Aows from investing activities
fnterest receivable and similar	income		5	460	185,930
Purchase ofinvestments				(1,155,214)
Net cash flows from investing	activiues			(1,154,754)	185,930
Cash Aows from financing activities
Repayment of loans and bcrrov	ings				1258,8921
Net (decrease)/increase in cash	and cash equivalents			(1,255,110)	11.95it
Cash and cash equivalents at I	January			2,366,294	2354,335
Cash and cash equivalents at 31 December				1,311,184	2,566294

3 incom	e from		do	nations	and	legacies
							Unrestricted	funds	Restricted	Total
							Designated	General	funds	funds
								g	f,
Donations	and legacies;
Donations from			individuals				17,888	42S,886	347,288	794,062
Giants, including			capital grants;
Girants	from other			charitics				879,521	69.520	949,041
Total for	2022						17,888	1,308,407	416,808	1,743,	103
Total for	2021						853	1,043,778	184,774	1,229,405
4 Income from			other trading			activities
								Unrestricted
								funds	Restricted	Total
								General	funds	funds
								f
Trading income:
Other trading		income						11,324		11,737
Total for	2022							11,324	413	11,737
Total for	2021							12801	346	13	147
5 Investment		income
								Unrestricted	funds	Total
								Designated	General	funds
									8
Interest receivable			and similar		mcome;
Interest	recmvabie			on bank	deposits			42	418		460
Total for	2022							42	418		460
Total for	2021							185,848		185,930
6 Other	income
									Unrestricted
									funds	Total
									General	funds
									g	K
Rental income									43,541	43,541
Accountancy services									1,557	1,557
Total for	2022								45,098	45,09S
Total for	2021								31,305	31,305
							Page IS

				Unrestricted
				funds	Total	Total
				General	2022	2021
			Note	g
Marketmg	snd	publicity		85,682	85,682	54,316
				85,682	85,687	54,316

			Unrestricted	funds	Restricted	Total
		Note	)ycsignated	General K	fundsf	2022
Programme	costs			125,076	19,579	144,655
Media programme
costs				2,173		2.173
PALM programme
costs				708,828	173,611	88'4:9
Depreciation,
amortBsatBon	and
other similar	costs		8,771	709208	6,095	S5,074
Grant funding of
actlvttlcs			75,000	17,888		92,888
Staff costs Goveroance	costs		83,771	1759176 40,673 1,140,022	386,309 561,485 40 673 9 .-9,9

				Onrestricted
				funds	Restricted		Total
				General	funds		funds
				f	f
Audit fees
Audit ot the financial statements				5,876			5,876
Other fees paid	to auditors			3,078			3,078
Admimstration and IT costs				19,103			19,103
Legal fees				12,616			12,616
Total for 2022				40,673			40,673
Total for 2021				34,457		694	35,151
10 Net incoming/outgoing		resources
Net (outgoing)/incoming		resources	for the year include:
					2022		2021
					f
Audit fees					5,876		4,360
Depreciation offixed assets					85,074		86,031
Foreign currency	(gams)/losses				(14,153)		12,698
Loss on investment	assets				124,217

				2022	2021
					f
Staff costs	during	the	year secre:
XVages and	salaries			506,(23	435,844
Social secunty costs				n57I4	25,178
Pension costs				20,152	22,699
				s 53,489
				202[	2020
				f
UK non-admimstrauve			staff costs	156.797	134,891
VK administrattvc		staff	costs	349,826	300,953
Social secunty costs				25,714	25,l78
Employers	contribution		to penston	211152	22,699
				n(2 489	483,721

2022	2021
No	No

charity during the year	expressed a	s full time equivalents was as	follows:	2022 No	2021 No
Total staff
tvto employee received	emoluments	ofmore than f60,000 during	the year.
13 Auditors' remuneration
				2022 f	2021t
Audit ofthe financial	statements			5,876	4	360
Other fees to auditors
All other non-audit scrvmes				3,078		63
14 Taxation

15 Tangible fixed assets
			Land and	Furniture and
			buildings	equipment	Total
				8	8
Cost
At 1 Januaiy 2022			1,174,429	5rhsgl	1,230,010
At 31December 2022			1,174,429	55,581	1,230,010
Depreciation
At 1 January 2022			379,985	52,334	43'2,319
Charge for the year			83,4-'13	1,631	85,074
At 31 December 2022			463,428	53,965	517,393
xget book value
At 31 December 2022			711,001	1,616	712,617
Ai 31 December 2021			794.444	3,247	797,691
16Fixed asset investments
				2022	2021
				8
Shares m group undertakings	and participating	interests		I
Other investmcnts				1,135,214
				1,155,215

Subsidiary
undertakings	Total
s	a

Other investments
	Listed
	investments	Total
Cost or Valuation
Additions	I 155214	1 155214
At 31 December 2022	1,155,214	1,155,214
Nct book value
At 31 December 2022	1,155,214	1,155,214

17 Debtors
			2022	2021
			0
Trade debtors				1,012
Other debtors			63,172	65,341
			63.17	66,353
18Cash and cash equivalents
			2022	2021
Cash on hand			13,198	12,666
Cash at bank			1,297,986	2,553,628
			1,311,184	2.566,294
19Creditors: amounts	falling due tvithin	oae year
			2022	2I121
Other creditors			68,660	48,s22
Accrusis			8,778	12,532
			77,438	60,854

							0			m
	0	0					r		Vl O					O
			O	W										O
	CC
	CC	C
		'0											I			0
		Cl
	Cl	0t0	0 00										rc
																OO	l
0C														CC
OC 0I
Ct
0 '0t Ct		0	0 a	I0			Ol					OO r				cc	CC I0I
			Cl
I
CC
		ltt	0													I Pt	O		/I
			Cl
0		0 00	0 Cl I																			I CC0
t0
		'C	rv O						O'	CC		0 CC	0l			O
I/t													CV			0I
GO			CC
CC
0
5
					0 Cl		0J0			Cl0 E0 C	0 E cr			0 C0, J'			0 00 00.	4C!.		C00 '0 Cl
					li Ci I0	I		Q	00.0 W	Ctt	Cl OO 0	r/I		0 CC F.	C Ci		9 r/I	r/I	Z	0	CC0 0

							(V	CV	m	I'i Gi			CIv. V			3
							Vt	I	C(							-C
									I
V
		I			CV G I				GO	G				CV	I'I G'
		Cl							I					C
									CC
		O (I	Vt		CV
	t
						CC	O
V		V				CC Vl									G'G I		O
G		ClG	Vl			C									(V
		CC
Ci
					G
														r
										I			V|			CV
													CC
					CC					C
G		Cl4
						G O	O								O	O O
						G'	G				m C(				CV Ctl
G															I
		C
CG
							VV	G
											CG
				'G G	VG0		GV	j	G		Cl Ci			GV	'G		G
					G Ci										,G		G
				Ci Cl Cl	pV G	K G	G	G CV'	VI f11		V .I	'G Cl I	5	G VI	o G. VI& CG I' VI		C V Z

		0 0 0 0 U-CV	0 0 0 0 U-CV					Cl.I
					J	U
			V O		E	00 I		2' IJJ
						0
		0	0 '		0 0	I0 00		0 U				0G Bl0 '0
		9	C 0 0 ."J) C 0 E 0		."I 0 C	0 C C		0 5				4 0
GO I						C.0		0
ClA			C Vo		0	E ~ L"		0 CO				0'0
A		J- t	0		0	G 0		0				0
		0 'O	0 0 Cl		0	0 0		C E				0
CC		0 '0 P	S~G LE0 00		Q 0 00	0 0 0 O ,CJ		8 IJ P		00 Cl U)		G 5 0) Cl CI Cl
JC		O 0 C 0	C IJ IJ C. CC C g 'Cl		0 0 0 C	C CJ 0 0		0 0 E I		C CJ 0	0 0 QV0	0 0 I 0 0
VJ CJ C CJ 0z	G 0 00 I GV 0 G 0 0 0 ~0 0 0 0 0C 0	0 C C CC EC.'L UI O 0 G. O C G 0 Ct II 0 C C 0 0 0 0 G 0 ) 0 00 0 ~ Pj 0 CJ0 0 IL . G 0 0 —O O c5)':: t I 0 C			G 'E 0 L E 0 O G 0 0 5 )C 0	0 E O 0IJ 0 0G 'G 0 E E E o O 'Cl	00) Cl '0 E C0 .I	0 C0 C0 00 Qp 00 V Cl 0'00 0 0 0 L 0 C JO	C 0 0 O O 0 E 'J	O0 LC 0 00 Cl 0 O :C C Cl 0 00 CJ00 0 0 Cl0 C.0	CI00 .J0 8 0 0 Q 0 00G 00'0 'll0.J C C Jo0	0 E 0 G G CI'0)0 CL 0 Cl 0 00 Z0

21 Anal	ysis ofnet assets betwee	n funds
						Total funds at
		Unrestricted	funds	Restricted		31 December
		General g	Designated	funds f		2022f
Tangible	fixed assets	712,617				712,617
Fixed asset investments		I				1
Current	assets	452,896		151,706		2,529,570
Current	liabilities	(77,438)				(77,438)
Total net assets		1,08S,076	1,924,968	151,706		3,164,750
						Total funds at
		Unrestricted	funds	Restricted		31 December
		General	Designated f	funds		2021
Tangible	fixed assets	797,691				797,691
Fixed asset investments		I				t
Current	assets	142,293	580	264,552		2,632,647
Cun ent	liabilities	(60,854)				(60,854)
Total net assets		879,131	2.223,802	264,552		3,369,485
22 Analysis ofnet funds
						At 31
			At I January	I'inancing	cash	December
			2022 g	fli)ivsf		2022 6
Cash at bank and in hand			2,566,294	(99	8961	2,466,398
islet debt			2,566,794	(99,896)		2,466,398