2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to 3
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	8 to 12

				Unrestrkted	Restricted	Total
			Note	funds	fuads	2022f
lacome and Endowments		from:
Donations and legacies				1,929	30,680	32,609
Expenditure on:
Charitable activities Total Expenditure				(2,077) ~2,077	(27,020) ~27,020	(29,097) (29,097
Net movement in funds				(148)		3,512
Reconciliatioa offunds
Total funds brought forward				2,988	22,400	25,388
Total funds carried forward			9	2,840	26,060	28,900
				Unrestricted	Restricted	Total
				lands	funds	2021
			Note	f	f	f
income and Endowments		from:
Donations and legacies				3,371	56,385	59,756
Expenditure on: Charitable activities				~1,173	~79,213	~80,388
Total Expenditure				1,175)	(792 13)	(80,388)
Net income/(expenditure)				2,196	(22,828)	(20,632)
Gross transfers between	funds			(7,760)	7,760
Net movement in funds				(5,564)	(15,068)	(20,632)
Recoaciliation offunds
Total funds brought forward				8,552	37,468	46,020
Total funds carried forward			9	2,988	22,400	25,388

				2022	2021
			Note
Current assets
Debtors				433	1,028
Cash at bank and in hand				28,796	24,659
Creditors: Amounts	falling due within	one year		29,229 (329)	25,687 ~2W)
Net assets				28,900	25,388
Funds ofthc charity:
Restricted feeds				26,060	22,400
Unrestricted lacome	feeds
Unrestricted funds					2,988
Totalfuads			9	28,900	25,388

			Unrestricted
			funds
				Restricted	Total	Total
			General f	funds	2022f	2021f
Donations	and legacies;
Donations		from individuals	1,679	21,810	23,489	36,472
Gifi aid	reclaimed		50	1,774	1,824	4,647
Regular giving and capital donations			200	7,096	7496	18,637
			1,929	30,680	32,609	59,756

3 Kxpeadit	ure on ch	aritable activiti	es	es
			Unrestricted
			funds
					Restricted	Total	Total
		Note	General		fuads 8	2022f	2021
Bank charges				57		57	85
Travel				900		900
Grant funding of
activities				790	27,020	27,810	80,003
Governance	costs			330		330	300
			2,077		27,020	29,097	80,388

					Unrcstrictcd
					funds
						Total		Total
					General	2022f		2021f
Independent	examiner		fees
Examination		ofthe	financial	statements	330		330		300
					330		330		300

7 Debtors
									2022		2021
Accrued income										433	128
Other debtors											900
										433	1,028
8 Creditors:		amounts	falling due within one	year
									2022		2021
Accruals										329	299
9 Funds
											Balance at 31
			Balaace at			1	Incomiag		Resources		December
			January f		2022		rcsourem		cxpcndcd		2022
Unrestricted		funds
General Restricted	funds			(2,988) (22,400)			(1,929) ~30.680		2,077 27020		(2,840) ~26,060
Total fuads			~25,388					(32,609)	29,097		~20,900
											Balance at
			Balance at	1							31
			Jaaaary 2021f			incoming Icsun ress		Resources expenned	Transfers		December 2021f
Unrestricted		fuads
General			(8,552)				(3,371)	1,175		7,760	(2,988)
Restricted fuads			(37,468)			(56,385)		79213		(7,760)	~22,4(0
Total fuads			~46020			(59756)		8038)I			~25,388