2022-12-29-accounts

			Page
Reference and Administrative Details
Report uf the Trustees		2	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	10

			FOR T	HE YEAR ENDED 29DECEM	BER 2022
					2022	2021
					Unrestricted	Total
					fund	I'unde
				Notes	8
INCOME	AND ENDOWMENTS FROM
Oonauons	and legacies				64,104	63,014
Investment	income				20	20
Total					64,124	63,034
EXPENDITURE ON
Charitable	activities
Charitable	activities				77,269	53,744
Support costs					2,609	2,013
Total					79,$7$	55,757
NET INCOME/(EXPENDITURE)					(15,754)	7,277
RECONCILIATIO'N			OF FUNDS
Total funds	brought	forward			2$,14$	20,871
TOTAL FUNDS CARRIED FORWARD					12394	28,148

		2022	2021
		Unrestricted	Total
		fund	funds
	Notes
FIXEDASSETS
Tangible assets		3,034	2,975
CURRENT ASSETS
Debtors	IO	7P33	13,519
Cash at bank		6,103	15,591
		13,436	29,110
CREDITORS
Amounts I'ailing due withm one year		(4,076)	(3,937)
NET CURRENT ASSETS		9360	25,173
TOTAL ASSETSLESSCURRENT LIABILITIES		12394	28,148
NET ASSETS		12/94	28,148
FUNDS	12
Unrestricted tunds		12/94	28,148
TOTAL FUNDS		(2+94	28,148

				2022	2021
				8	f
	Loan mterest			20	20
3.	CHARITABLE ACTIVITIES COSTS
				Support
			Direct	costslsee
			Costs	note 4)	Totals
			f	f
	Charitable	activities	77,269		77,269
	Suppon costs			2,609	2,609
			77,269	2,609	79,878

The average monthly	number ofem	ployees during the year was as follows:
			2022	2021
Adminisvation			3	'i
No employees received emoluments		in excess of660,000.
COMPARATIVES	FOR THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted
				fundf
INCOME AND ENDOWMENTS		FROM
Donations and legacies				63,014
investment income				20
Total				63,034
EXPENDITURE ON
Charitable activities Charitable actwitie Suppon costs				53,744 2,013
Total				55,757
NET INCOME				7,277
RECONCILIATION OF FUNDS Total 1'unds brought 1'onvard				20.871
TOTAL FUNDS CARRIED FORWARD				28,148
				continued

						Fixtures
						and
						fimngs
	COST
	At 30December 202 I Additions					7,958 1,089
	At 29 December 2022					9,047
	DEPRECIATION
	At 30December 2021 Charge for year					4,983 I,(130
	At 29December 2022					6,013
	NET BOOK VALUE
	At 29December 2022					3,034
	At 29Dcccmbcr 2021					2,975
10.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021f
	Other debtors				23H6	3,063
	Prepayments and accrued mcome				4,517	I0.456
					7033	13,519
	Included in debtors is an amount	off2 8I6 part ofwhich	is due ager l2	months.
11.	CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
					2022	2021
						6
	Accrued expenses				4,076	3,937
12.	MOVEMENT IN FUNDS
					Net
				Ai	movement	At
				30.12.21	in funds	29.12.22
						f
	Unrestricted funds
	General fbnd			28,148	(15,754)	12394
	TOTAL FUNDS			28,148	(15,754)	12,394
	Net movement m funds, included	in the above are as follows.
				Incoming	Resources	Movement
				resources	expended	m funds
				f		f
	Unrestricted funds
	General fund			64,124	(79,878)	(15,754)
	TOTAL FUNDS			64,124	(79,878)	(15,754)
		Page 9				continued.

						Net
					At	movement	At
					30 12.20	in funds	29 12.21
					f
Unrestricted		funds
Cieneral	fund				20,871	7,277	28,148
TOTAL	FUNDS				20,871	7,277	28,148
Comparative		net movement	in funds, included	in the above are as follows:
					Incommg	Resources	Movement
					resources f	expended f	in funds f
Unrestricted		funds
General	fund				63,034	(55,757)	7,277
TOTAL	FUNDS				63.034	(55.757)	7,277