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





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||||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|





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|||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<br>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<br>tunds||12/94|28,148|
|TOTAL FUNDS||(2+94|28,148|






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|||||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|





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





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|||||||Fixtures|
|---|---|---|---|---|---|---|
|||||||and|
|||||||fimngs|
||COST||||||
||At 30December 202 I<br>Additions|||||7,958<br>1,089|
||At 29 December 2022|||||9,047|
||DEPRECIATION||||||
||At 30December 2021<br>Charge for year|||||4,983<br>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<br>and accrued mcome||||4,517|I0.456|
||||||7033|13,519|
||Included<br>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<br>funds||||||
||General<br>fbnd|||28,148|(15,754)|12394|
||TOTAL FUNDS|||28,148|(15,754)|12,394|
||Net movement<br>m funds, included|in the above are as follows.|||||
|||||Incoming|Resources|Movement|
|||||resources|expended|m funds|
|||||f||f|
||Unrestricted<br>funds||||||
||General<br>fund|||64,124|(79,878)|(15,754)|
||TOTAL FUNDS|||64,124|(79,878)|(15,754)|
|||Page 9||||continued.|





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|||||||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<br>f|expended<br>f|in funds<br>f|
|Unrestricted||funds||||||
|General|fund||||63,034|(55,757)|7,277|
|TOTAL|FUNDS||||63.034|(55.757)|7,277|



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