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





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





||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Tots<br>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<br>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<br>funds|||||121,617|138,959|
|Restricted funds|||||3,836|3,836|
|TOTAL FUNDS|||||125.453|142,795|



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|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)<br>E|note 8)<br>F.|Totalsf|
||Charitable|activities|||51,587|15,505|67,092|
|7.|DIRECT COSTS OF|||CHARITABLE ACTIVITIES||||
|||||||2022f|2021<br>E|
||Staff costs|||||51.S87|55,462|





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|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|





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|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<br>and administration||||||2|2|
|No employees<br>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<br>and legacies|||||65,095|13,196|78,291|
|Other trading activities|||||15,057||15,057|
|Investment<br>income|||||48|||
|Total|||||80,200|13,196|93,396|
|EXPENDITURE ON||||||||
|Raising funds|||||675||675|
|Charitable activities||||||||
|Charitable<br>activities|||||57,853|9.360|67,213|
|Tota I|||||58,528|9,360|67,888|
|NET INCOME|||||21,672|3,836|25,508|
|RECONCILIATION<br>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<br>and accrued income||||1.518|15,160|
|1S.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022|2021|
||||||6|E|
||Socialsecurity<br>and other||taxes||lv494|1,712|
||Other creditors||||21'I|430|
||Accruals and deferred|income||||2,652|





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|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)|



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||||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<br>income|||||
|Deposit account|interest||31||
|Total incoming|resources||50,663|93,396|
|EXPENDITURE|||||
|Raising donations||and legacies|||
|Advertising<br>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<br>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)||