||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|3|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Balance Sheet||6|to|7|
|Cash Flow Statement|||||
|Notes to the Cash Flow|Statement||||
|Notes to the Financial Statements||10|to|15|
|Detailed Statement ofFinancial Activities||16|to|17|





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||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|I||
|INCOME|AND ENDOWMENTS FROM||||||
|Donations|and legacies||||520,449|478,003|
|Charitable|activities||||||
|Divine|||||||
|||||||33,985|
|Investment|income||||116|26|
|Total|||||520,565|512,014|
|EXPENDITURE||ON|||||
|Charitable|activities||||||
|Divine|||||||
||||||512,937|406,434|
|Other|||||15,917|23,837|
|Total|||||528,854|430,271|
|NET INCOME/(EXPENDITURE)|||||(8,289)|81,743|
|RECONCILIATION|||OF FUNDS||||
|Total funds|brought|forward|||2,790,281|2,708,538|
|TOTAL FUNDS CARRIED FORWARD|||||2,781,992|2,790,281|





|Balance Sheet||||
|---|---|---|---|
|31December 2022||||
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f.|
|FIXEDASSETS||||
|Tangible assets||2,381,197|1,875,462|
|CURRENT ASSETS||||
|Debtors|12|20,000|21,785|
|Cash at bank and in hand||844,353|941,060|
|||864,353|962,845|
|CREDITORS||||
|Amounts<br>falling due within one year|13|(63,558)|(48,026)|
|NET CURRENT ASSETS||800,795|914,819|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||3,181,992|2,790,281|
|CREDITORS||||
|Amounts<br>falling due after more than one year|14|(400,000)||
|NET ASSETS||2,781,992|2,790,281|
|FUNDS|16|||
|Unrestricted<br>funds||2,781,992|2,790,281|
|TOTAL FUNDS||2,781,992|2,790,281|





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|Cash Flow Statement|||||||
|---|---|---|---|---|---|---|
|for the Year Ended 31December 2022|||||||
||||||31.12.22|31.12.21|
|||||Notes|||
|Cash flows from operating||activities|||||
|Cash generated<br>fium operations|||||15,260|85,401|
|Net cash provided<br>by operating<br>activities|||||15,260|85,401|
|Cash flows from investing||activities|||||
|Purchase oftangible fixed|assets||||(112,083)|(6,821)|
|Interest received|||||116|26|
|Net cash used in investing|activities||||(111,967)|(6,795)|
|Cash flows from financing||activities|||||
|Loan repayments<br>in year||||||(7,060)|
|Net cash provided<br>by/(used||in) financing||activities||(7,060)|
|Change in cash and cash|equivalents||in||||
|the reporting<br>period|||||(96,707)|71,546|
|Cash and cash equivalents||at the|||||
|beginniag ofthe reporting||period|||941,060|869,514|
|Cash and cash equivalents||at the end|of||||
|the reporting<br>period|||||844,353|941,060|





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|OPERATING AC|TIVI|TIES||||
|---|---|---|---|---|---|
|||||31.12.22|31.12.21|
|Net (expenditure)/income||for the reporting|period (as per the|||
|Statement ofFinancial||Activities)||(8,289)|81,743|
|Adjustments<br>for:||||||
|Depreciation<br>charges||||6,348|8,464|
|Interest received||||(116)|(26)|
|Decrease/(increase)|in debtors|||1,785|(8,141)|
|Increase in creditors||||15,532|3,361|
|Net cash provided|by operations|||15,260|85,401|



|2.|ANALYSIS OFCHANGES IN NET FUNDS|ANALYSIS OFCHANGES IN NET FUNDS||||
|---|---|---|---|---|---|
||||At 1.1.22|Cash flow|At 31.12.22|
|||||8||
||Net cash|||||
||Cash at bank and in hand||941,060|(96,707)|844,353|
||||941,060|(96,707)|844,353|
||Debt|||||
||Debts falling due within|1year|(39,614)||(39,614)|
||Debts falling due afler 1|year||(400,000)|(400,000)|
||||(39,614)|(400,000)|(439,614)|
||Total||901,446|(496,707)|404,739|





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|Notes to the Financial Statements|Notes to the Financial Statements|Notes to the Financial Statements|- continued|- continued|||||
|---|---|---|---|---|---|---|---|---|
|for the Year Ended||31December|2022||||||
|3.|INVESTMKNT INCOME||||||||
|||||||31.12.22||31.12.21|
|||||||||6|
||Deposit account interest||||||116|26|
|4.|INCOME|FROM CHARITABLE ACTIVITIES|||||||
|||||||31.12.22||31.12.21|
|||||Activity|||||
|||||Divine|||||
|||||||||33,985|
||Grants received, included||in the|above, are as follows:|||||
|||||||31.12.22||31.12.21|
|||||||||6|
|5.|CHARITABLE ACTIVITIES|||COSTS|||||
|||||||Support|||
||||||Direct|costs|(see||
||||||Costs|note|6)|Totals|
|||||||||6|
||Divine||||||||
||||||456,629|56,308||512,937|
|6.|SUPPORT|COSTS|||||||
|||||||Governance|||
|||||Management|Finance|costs||Totals|
|||||||8|||
||Divine||||||||
|||||15,092|792|40,424||56,308|
|7.|NKT INCOME/(EXPENDITURE)||||||||
||Net income/(expenditure)||is stated atter charging/(crediting):||||||
|||||||31.12.22||31.12.21|
||Depreciation|-owned assets||||6,348||8,464|





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|COMPAR|ATIVES F|ORTHE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|---|---|
||||Unrestricted|
||||fund|
|INCOME|AND ENDOWMENTS FROM|||
|Donations|and legacies||478,003|
|Charitable|activities|||
|Divine||||
||||33,985|
|Investment|income|||
|Total|||512,014|
|EXPENDITURE ON||||
|Charitable|activities|||
|Divine||||
||||406,434|
|Other|||23,837|
|Total|||430,271|
|NET INCOME|||81,743|
|RECONCILIATION||OF FUNDS||
|Total funds|brought forward||2,708,538|
|TOTAL FUNDS CARRIED FORWARD|||2,790,281|





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|TANGIBLE FIXEDASSETS||||||
|---|---|---|---|---|---|
||||Fixtures|||
||Freehold|Plant and|slid|Computer||
||properly|machinery|fittings|equipment|Totals|
|||||8||
|COST||||||
|At I January 2022|1,850,071|82,527|46,043|11,377|1,990,018|
|Additions|512,083||||512,083|
|At 31December 2022|2,362,154|82,527|46,043|11,377|2,502,101|
|DEPRECIATION||||||
|At 1 January 2022||75,848|33,666|5,042|114,556|
|Charge for year||1,670|3,094|1,584|6,348|
|At 31December 2022||77,518|36,760|6,626|120,904|
|NET BOOKVALUE||||||
|At 31December 2022|2,362,154|5,009|9,283|4,751|2,381,197|
|At 31December 2021|1,850,071|6,679|12,377|6,335|1,875,462|
|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.22|31.12.21|
|Other debtors|||||1,785|
|Prepayments<br>and accrued income||||12,000|12,000|
|Prepayments-<br>GAS Deposit||||8,000|8,000|
|||||20,000|21,785|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||||
|||||31.12.22|31.12.21|
|Other loans (see note 15)||||39,614|39,614|
|Trade creditors||||(I)||
|Social security and other taxes||||606|1,396|
|Pension Fund||||168|137|
|Other creditors||||8,732|4,137|
|Salary Payable||||14,439|742|
|Accrued expenses|||||2,000|
|||||63,558|48,026|





|14.|CREDITORS: AMOUNTS|CREDITORS: AMOUNTS|FALLING DUE AFTER MORE|FALLING DUE AFTER MORE|THAN ONE YEAR|||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
|||||||8||
||Other loans (see note 15)|||||400,000||
|15.|LOANS|||||||
||An analysis ofthe maturity ofloans is given below:|||||||
|||||||31.12.22|31.12.21|
||Amounts<br>falling due within one year on demand:|||||||
||Other loans|||||39,614|39,614|
||Amounts<br>falling due between||two and five years:|||||
||Other loans -|2-5years||||400,000||
|16.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|in funds|31.12.22|
||Unrestricted|funds||||||
||General fund||||2,790,281|(8,289)|2,781,992|
||TOTALFUNDS||||2,790,281|(8,289)|2,781,992|
||Net movement|in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
||Unrestricted|funds||||||
||General fund||||520,565|(528,854)|(8,289)|
||TOTAL FUNDS||||520,565|(528,854)|(8,289)|
||Comparatives|for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
|||||||8||
||Unrestricted|funds||||||
||General fund||||2,708,538|81,743|2,790,281|
||TOTAL FUNDS||||2,708,538|81,743|2,790,281|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||512,014|(430,271)|81,743|
|TOTAL FUNDS||512,014|(430,271)|81,743|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31.12.22|
|||f,|||
|Unrestricted|funds||||
|General fund||2,708,538|73,454|2,781,992|
|TOTAL FUNDS||2,708,538|73,454|2,781,992|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||1,032,579|(959,125)|73,454|
|TOTALFUNDS||1,032,579|(959,125)|73,454|



## 



|Detailed Statement ofFinancial Activities|Detailed Statement ofFinancial Activities|||
|---|---|---|---|
|for the Year Ended|31December 2022|||
|||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||520,449|478,003|
|Investment<br>income||||
|Deposit account interest||116|26|
|Charitable<br>activities||||
|Grants|||33,985|
|Total incoming resources||520,565|512,014|
|EXPENDITURE||||
|Charitable<br>activities||||
|Wages||91,582|55,380|
|Pensions||385|293|
|Rates and water||11,746|(11,314)|
|Insurance||39,394|23,269|
|Light and heat||92,740|50,685|
|Motor &Travelling|Expenses|31,394|18,766|
|Charitable Expenses||39,258|55,302|
|Property Repairs &|Maintenance|139,472|187,540|
|Subscriptions||10,658|6,474|
|||456,629|386,395|
|Other||||
|General 06ice Costs||11,565|14,929|
|Telecommunications||3,226|2,482|
|Sundry Expenses|||1,385|
|Waste Disposal||1,126|5,041|
|||15,917|23,837|
|Support costs||||
|Management||||
|Advertising||857||
|Computer<br>Running|Costs|14,235||
|||15,092||
|Finance||||
|Bank charges||792|389|
|Governance<br>costs||||
|Professional Fees||34,076|7,200|
|Legal fees|||3,678|
|Carried forward||34,076|10,878|





|Detailed Statement ofFinancial Activities|||
|---|---|---|
|for the Year Ended 31December 2022|||
||31.12.22|31.12.21|
||f||
|Governance<br>costs|||
|Brought forward|34,076|10,878|
|Website Charges||308|
|Plant and machinery|1,670|2,226|
|Fixtures and fittings|3,094|4,126|
|Computer<br>equipment|1,584|2,112|
||40,424|19,650|
|Total resources expended|528,854|430,271|
|Net (expenditure)/income|(8,289)|81,743|