## ## ## |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
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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| ## ## ##