||Page||
|---|---|---|
|Report ofthe Trustees|1 to|2|
|Independent<br>Examiner's<br>Report|||
|Statement of Financial Activities|||
|Statement of Financial Position|||
|Statement of Cash Flows|||
|Notes to the Statement of Cash Flows|||
|Notes to the Financial Statements|8 to|14|
|Detailed Statement<br>of Financial Activities|15||





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
||||Notes|f|E|E|E|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies||||47,214|40,840|88,054|103,376|
|Investment<br>income|||||158|158|476|
|Other income||||13,500||13,500|5,000|
|Total||||60,714|40,998|101,712|108,852|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|General||||55,363|40,196|95,559|73,406|
|NET INCOME||||5,351|802|6,153|35,446|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward|||52,628|112,793|165,421|129,975|
|TOTAL FUNDS CARRIED FORWARD||||57,979|113,595|171,574|165,421|





## 




|||||2022|2021|
|---|---|---|---|---|---|
||||Notes|E|E|
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||7,295|16,595|
|Cash received<br>in respect ofagency||||797,331|1,373,519|
|Cash paid in respect of agency||||(797,331)|(1,379,581)|
|Net cash provided<br>by operating<br>activities||||7,295|10,533|
|Cash flows from investing|activities|||||
|Purchase oftangible<br>fixed|assets|||(552)||
|Interest received||||158|476|
|Net cash (used in)/provided|by investing||activities|(394)|476|
|Change<br>in casfl and cash equivalents||in the||||
|reporting<br>period||||6,901|11,009|
|Cash and cash equivalents|at the beginning|||||
|of the reporting<br>period||||147,046|136,037|
|Cash and cash equivalents|at the end|of||||
|the reporting<br>period||||153,947|147,046|





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|RECONCILIATI|ON<br>O|F NE|T INC|OME TO NET CASH FLOW FROM OPERATING<br>ACT|IVITIES||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||||f|f|
|Net income for the||reporting||period (as per the Statement of Financial|||
|Activities)|||||6,153|35,446|
|Adjustments|for:||||||
|Depreciation|charges||||138||
|Interest received|||||(158)|(476)|
|Decrease/(increase)||in debtors|||88,863|(125,787)|
|(Decrease)/increase||in creditors|||(87,701)|107,412|
|Net cash provided||by operations|||7,295|16,595|
|ANALYSIS OF|CHANGES||IN NET FUNDS||||
|||||At 1/1/22|Cash flow|At 31/12/22|
|||||f|f|f|
|Net cash|||||||
|Cash at bank||||147,046|6,901|153,947|
|||||147,046|6,901|153,947|
|Total||||147,046|6,901|153,947|



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|3.|DONATIONS|AND LEGACIES|AND LEGACIES||||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f|f|
||Donations||||||1,182|1,015|
||Grants||||||86,872|102,361|
||||||||88,054|103,376|
||Grants received, included||in|the above,|are as follows:||||
||||||||2022|2021|
||||||||f|f|
||Other grants||||||86,872|102,361|
|4.|INVESTMENT|INCOME|||||||
||||||||2022|2021|
||||||||f|f|
||Deposit account interest||||||158|476|
|5.|CHARITABLE|ACTIVITIES|COSTS||||||
|||||||||Support|
|||||||||costs (see|
|||||||||note 6)|
|||||||||f|
||General|||||||95,559|
|6.|SUPPORT COSTS||||||||
|||||||Human|Governance||
||||||Finance|resources|costs|Totals|
||||||f|f|f|f|
||General||||1,815|81,648|12,096|95,559|
|7.|NET INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)|||is stated after charging/(crediting):|||||
||||||||2022|2021|
|||||||||f|
||Depreciation|—owned assets|||||138||





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|STAFF COSTS||||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||E|E|
|Wages and salaries||||||81,648|60,605|
|||||||81,648|60,605|
|The average<br>monthly|number|ofemployees||during the year was as|follows:|||
|||||||2022|2021|
|General||||||3|3|
|No employees<br>received emoluments|||in excess off60,000.|||||
|COMPARATIVES<br>FOR|THE STATEMENT OF|||FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||f|f|f|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legacies|||||38,364|65,012|103,376|
|Investment<br>income||||||476|476|
|Otherincome|||||5,000||5,000|
|Total|||||43,364|65,488|108,852|
|EXPENDITURE ON||||||||
|Charitable<br>activities||||||||
|General|||||12,682|60,724|73,406|
|NET INCOME|||||30,682|4,764|35,446|
|RECONCILIATION<br>OF FUNDS||||||||
|Total funds brought|forward||||21,946|108,029|129,975|
|TOTAL FUNDS CARRIED FORWARD|||||52,628|112,793|165,421|





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## 

|1.|TANGIBLE FIXEDASSE|T|S|||||
|---|---|---|---|---|---|---|---|
||||||||Plant and|
||||||||machinery|
||||||||f|
||COST|||||||
||At 1st January 2022||||||16,465|
||Additions||||||552|
||At 31st December 2022||||||17,017|
||DEPRECIATION|||||||
||At 1st January 2022||||||16,465|
||Charge for year||||||138|
||At 31st December 2022||||||16,603|
||NET BOOK VALUE|||||||
||At 31st December 2022||||||414|
||At 31st December 2021|||||||
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||||
|||||||2022|2021|
|||||||f|f|
||Prepayments<br>and accrued income|||||36,924|125,787|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN|ONE YEAR||||
|||||||2022|2021|
|||||||f|f|
||Trade creditors|||||613|103|
||Other creditors|||||1,008||
||Accruals and deferred||income|||18,090|107,309|
|||||||19,711|107,412|
|14.|ANALYSIS OF NET ASSETS BETWEEN FUNDS|||||||
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|fund|funds|funds|
|||||f|f|f|f|
||Fixed assets||||414|414||
||Current assets|||76,682|114,189|190,871|272,833|
||Current<br>liabilities|||(18,703)|(1,008)|(19,711)|(107,412)|
|||||57,979|113,595|171,574|165,421|



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|||||||Net||
|---|---|---|---|---|---|---|---|
|||||||movement|At|
||||||At 1/1/22|in funds|31/12/22|
||||||f|f|f|
|Unrestricted|funds|||||||
|General<br>fund|||||52,628|5,351|57,979|
|Restricted funds||||||||
|General<br>fund|- restricted||||112,793|802|113,595|
|TOTAL FUNDS|||||165,421|6,153|171,574|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources<br>f|expended<br>f|in funds<br>f|
|Unrestricted|funds|||||||
|General<br>fund|||||60,714|(55,363)|5,351|
|Restricted funds||||||||
|General<br>fund||—restricted|||40,998|(40,196)|802|
|TOTAL FUNDS|||||101,712|(95,559)|6,153|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1/1/21|in funds|31/12/21|
||||||f|f|f|
|Unrestricted||funds||||||
|General<br>fund|||||21,946|30,682|52,628|
|Restricted funds||||||||
|General<br>fund||—restricted|||108,029|4,764|112,793|
|TOTAL FUND5|||||129,975|35,446|165,421|





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|||||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|---|---|
|||||||resources|expended|in funds|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General|fund|||||43,364|(12,682)|30,682|
|Restricted funds|||||||||
|General|fund|—restricted||||65,488|(60,724)|4,764|
|TOTAL|FUNDS|||||108,852|(73,406)|35,446|
|A current year|||12 months|and prior year 12months|combined|position is as follows:|||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/21|in funds|31/12/22|
|||||||f|f|f|
|Unrestricted||funds|||||||
|General|fund|||||21,946|36,033|57,979|
|Restricted funds|||||||||
|General|fund||—restricted|||108,029|5,566|113,595|
|TOTAL|FUNDS|||||129,975|41,599|171,574|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||f|f|f|
|Unrestricted|funds||||
|General fund||104,078|(68,045)|36,033|
|Restricted funds|||||
|General fund|- restricted|106,486|(100,920)|5,566|
|TOTAL FUNDS||210,564|(168,965)|41,599|





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## 

|||||2022|2021|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
|||f|f|f|f|
|INCOME AND ENDOWMENTS||||||
|Donations<br>and|legacies|||||
|Donations||1,182||1,182|1,015|
|Grants||46,032|40,840|86,872|102,361|
|||47,214|40,840|88,054|103,376|
|Investment<br>income||||||
|Deposit account interest|||158|158|476|
|Other income||||||
|Other income||13,500||13,500|5,000|
|Total incoming|resources|60,714|40,998|101,712|108,852|
|EXPENDITURE||||||
|Support costs||||||
|Finance||||||
|Insurance||1,677||1,677|994|
|Plant and machinery|||138|138||
|||1,677|138|1,815|994|
|Human resources||||||
|Wages||41,590|40,058|81,648|60,605|
|Governance|costs|||||
|Sundries||8,554||8,554|8,498|
|Accountancy|and legal fees|3,481||3,481|2,982|
|Bank charges||61||61|327|
|||12,096||12,096|11,807|
|Total resources expended||55,363|40,196|95,559|73,406|
|Net income||5,351|802|6,153|35,446|





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|Reference and Administrative|Detail .|
|---|---|
|Trustee Report.||
|Statement ofTrustee' Responsibility||





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