2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	2
Independent Examiner's Report
Statement ofFinancial Activities
Balance Sheet	5	to	6
Notesto the Financial Statements	7	to	13
Detailed Statement ofFinancial Activities	14	to	15

					2022	2021
			Unrestricted	Restricted	Total	Total
			funds	funds	funds	funds
		Notes	E	6	E	6
INCOME AND ENDOWMENTS	FROM
Donations and legacies		2	49,347		49,347	78,291
Other trading activities		3	1.289		1,285	15,057
Investment income		4	31		31	48
Total			50,663		50,663	93,396
EXPENDITURE ON
Raising funds
Charitable activities
Charitable activities			67.092		67.092	67,213
Total			68,005		68.005	67,888
NET INCOME/(EXPENDITURE)			(17,342)		(17,342)	25,508
RECONCILIATION OF FUNDS
Total funds brought forward			138,959		142.795	117,287
TOTAL FUNDS CARRIED FORWARD			121,617		125,453	142,795

					2022	2021
			Unrestricted	Restricted	Total	Tots I
			funds	funds	funds	funds
		Notes	E	E	E	E
FIXEDASSETS
Tangible assets		13	1,562		1,562	1,140
CURRENT ASSETS
Debtors		14	1,518		1,518	15,160
Cash at bank and	in hand		122.641	3,836	126,477	131,289
			124.159	3,836	127,995	146.449
CREDITORS
Amounts falling due within one year		15	(4,104)		(4,104)	(4,794)
NET CURRENT ASSETS			120,055	3,836	123,891	141,655
TOTAL ASSETSLESSCURRENT LIABILITIES
			121,617		125,453	142,795
NET ASSETS			121,617	3,836	125,453	142,795
FUNDS		16
Unrestricted funds					121,617	138,959
Restricted funds					3,836	3,836
TOTAL FUNDS					125.453	142,795

2.	DONATIONS	DONATIONS	AND	LEGACIES
						2022	2021
						f	E
	Donations					22,267	28,328
	Brookfield					27,080	49,963
						49,347	78,291
3.	OTHER TRADING ACTIVITIES
						2022	2021
						f	E
	Other fundraising					1,285	15,057
*	INVESTMENT		INCOME
						2022f	2021f
	Deposit account interest					31	48
5.	RAISING FUNDS
	Raising donations			and legacies
						2022	2021
						E	E
	Fundraising	costs				913	675
6.	CHARITABLE		ACTIVITIES COSTS
					Direct	Support
					Costs (see	costs (see
					note 7) E	note 8) F.	Totalsf
	Charitable	activities			51,587	15,505	67,092
7.	DIRECT COSTS OF			CHARITABLE ACTIVITIES
						2022f	2021 E
	Staff costs					51.S87	55,462

IL	SUPPORT	C	OSTS
								Governance
						Management	Finance	costs	Totals
						E	f	E	E
	Charitable	activities				13,556	47	1902	15,505
	Support costs, included			in the above, are as follows:
	Management
								2022	2021
								Charitable	Total
								activities	activities
								5	E
	Rent							640	184
	Insurance							782	708
	Telephone							1,080	1.020
	Advertising							7.252	6,264
	Sundries							547	502
	Subscriptions							191	218
	Bookkeeping		and payi'oil					420	840
	Depreciation		on fixtures	and fittings				532	297
	Recruitment		costs					2,112
								13,556	10.033
	Finance
								2022	2021
								Charitable	Total
								activities	activities
									E
	Bank charges							47	38
	Governance		costs
								2022	2021
								Charitable	Total
								activities	activities
								6	E
	Accountancy							1,902	'I.680
								1,902	1,680
9.	FEES PAYABLE TO INDEPENDENT				EXAMINER
								2022	2021
								E	E
	Independent		examination					1,680	2,100
	Other Fees							222	420
								1,902	2,520

STAFF COSTS
						2022	2021
						E	E
Wages and salaries						48,919	54,191
Social security costs						1.512	60
Other pension costs						1,156	1,211
						51,587	55,462
The average monthly	number	ofemployees		during the year was as	follows:
						2022	2021
Management and administration						2	2
No employees received emoluments			in excess of660,000.
COMPARATIVES FOR	THE STATEMENT OF			FINANCIAL ACTIVITIES
					Unrestricted	Restncted	Total
					funds	funds	funds
						6	6
INCOME AND ENDOWMENTS		FROM
Donations and legacies					65,095	13,196	78,291
Other trading activities					15,057		15,057
Investment income					48
Total					80,200	13,196	93,396
EXPENDITURE ON
Raising funds					675		675
Charitable activities
Charitable activities					57,853	9.360	67,213
Tota I					58,528	9,360	67,888
NET INCOME					21,672	3,836	25,508
RECONCILIATION OF	FUNDS
Total funds brought forward					117,287		117,287
TOTAL FUNDS CARRIED FORWARD					138,959	3,836	142,795

				Fixtures
				and	Computer
				fittings	equipment	Totals
				E	E	E
	COST
	At 1 January 2022			281	3,146
	Additions				954
	At 31 December 2022				4,100
	DEPRECIATION
	At 1January 2022			281	2,006
	Chargeforyear				532
	At 31 December 2022			281	2,538	2,810
	NET BOOK VALUE
	At 31 December 2022				1,562	1DIP
	At31 December 2021				1,140	1,140
14.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2022	2021
						E
	Prepayments and accrued income				1.518	15,160
1S.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2022	2021
					6	E
	Socialsecurity and other		taxes		lv494	1,712
	Other creditors				21'I	430
	Accruals and deferred	income				2,652

MOVEMENT		IN FUNDS
					Net
					movement	At
				At 1.1.22	in ibnds	31.12.22
				E	E
Unrestricted		funds
General fund				133,791'	(17,342)	116,449
Designated	fund			5,168		5.168
				138,959	(17,342)	121,617
Restricted funds
Trinity House				3.836
TOTAL FUNDS				142,795	(17,342)	125,453
Net movement		in funds, included	in the above are as follows:
				incoming	Resources	Movement
				resources	expended	In funds
				E		E
Unrestricted		funds
General fund				50,663	(68,005)	(17,342)
TOTAL FUNDS				50,663	(6&,005)	(17,342)

			2022	2021
			E	E
INCOME AND ENDOWMENTS
Donations and	legacies
Donations			22,287	28,328
Brookfield			27,060	49,963
			49.347	78,291
Other trading activities
Other fundraising				15,057
Investment income
Deposit account	interest		31
Total incoming	resources		50,663	93,396
EXPENDITURE
Raising donations		and legacies
Advertising and fundraising
Charitable activities
Wages			48,919	54,191
Social security			1,512	60
Pensions			1,156	1,211
				55,462
Support costs
Management
Rent			640	184
Insurance			782	708
Telephone			1,080	1,020
Advertising			7,252	6,264
Sundries			547	502
Suhscriptions			191	218
Bookkeeping and		payroll	420	840
Fixtures and fittings				28
Computer equipment			532	269
			11,444	10,033
Finance
Bank charges			47	38
Governance costs
Accountancy			1,902	1,680
Professional fees			2,112
			4,914	1,680

	202t
	6
f)8,003	67,888
(17,342)