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|---|---|---|---|---|
|Report ofthe Trustees||1|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial Activities|||||
|Balance Sheet|||||
|Notes to the Financial Statements||8|to|13|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||fund|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies|||295,182|55,000|350,182|91,246|
|Other trading<br>activities||||||||
|Total||||295,193|55,000|350,193|91,249|
|EXPENDITURE ON||||||||
|Raising funds||||32,704||32,704|10,765|
|Charitable|activities|||||||
|Charitable|activities|||120,062|48,566|168,628|83,033|
|Other||||139||139|186|
|Total||||152,905|48,566|201,471|93,984|
|NET INCOME/(EXPENDITURE)||||142,288|6,434|148,722|(2,735)|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought<br>forward|||78,172|6,566|84,738|87,473|
|TOTAL FUNDS CARRIED FORWARD||||220,460|13,000|233,460|84,738|





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||||||2022|2021|
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Totill|Total|
|FIXEDASSETS||Notes|fund|funds|funds|funds|
|Tangible assets|||417||417|556|
|CURRENT ASSETS|||||||
|Debtors|||||||
|Cash at bank and in hand|||223,526|13,000|236,526|3,649<br>80,367|
||||223,526|13,000|236,526|84,016|
|CREDITORS|||||||
|Amounts<br>falling due within|one year||(3,483 )||(3,483)|166|
|NET CURRENT ASSETS|||220,043|13,000|233,043|84,182|
|TOTAL ASSETSLESSCURRENT|||||||
|LIABILITIES|||220,460|13,000|233,460|84,738|
|NET ASSETS|||220,460|13,000|233,460|84,738|
|FUNDS|||||||
|Unrestricted<br>funds|||||||
|Restricted<br>funds|||||220,460|78,172|
||||||13,000|6,566|
|TOTAL FUNDS|||||||
||||||233,460|84,738|





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|||2022|2021|
|---|---|---|---|
|Investments||ll||
|RAISING FUNDS||||
|Raising donations|and legacies|||
|||2022|2021|
|Event Cost||15,060||
|Support costs||17,644|10,765|
|||32,704|10,765|



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||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|
||||fund|funds|funds|
|||||E||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies||91,246||91,246|
|Other trading activities||||||
|Total|||91,249||91,249|
|EXPENDITURE ON||||||
|Raising funds|||10,765||10,765|
|Charitable|activities|||||
|Charitable|activities||83,033||83,033|
|Other|||186||186|
|Total|||93,984||93,984|
|NET INCOME/(EXPENDITURE)|||(2,735)||(2,735)|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought<br>forward||80,907|6,566|87,473|
|TOTAL FUNDS CARRIED FORWARD|||78,172|6,566|84,738|





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|6.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||||Computer|
|||||equipment|
||COST||||
||At 1January 2022 and 31December 2022|||3,533|
||DEPRECIATION||||
||At 1 January 2022|||2,977|
||Charge for year|||139|
||At 31 December 2022|||3,116|
||NET BOOKVALUE||||
||At 31 December 2022|||417|
||At 31December 2021|||556|
|7.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
||Other debtors|||3,360|
||VAT|||289|
|||||3,649|
|8.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
||||2022|2021|
|||||E|
||Taxation and social security||204|(166)|
||Other creditors||3,279||
||||3,483|(166)|
|9.|MOVEMENT IN FUNDS||||
||||Net||
||||movement|At|
|||At 1.1.22|in funds|31.12.22|
||Unrestricted<br>funds||||
||General fund|78,172|142,288|220,460|
||Restricted funds||||
||Project irreversible||13,000|13,000|
||Restricted fund|6,566|(6,566)||
|||6,566|6,434|13,000|
||TOTALFUNDS|84,738|148,722|233,460|





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|||||Incoming|Resources|Movement|
|---|---|---|---|---|---|---|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||295,193|(152,905)|142,288|
|Restricted funds|||||||
|Project irreversible||||55,000|(42,000)|13,000|
|Restricted fund|||||(6,566)|(6,566)|
|||||55,000|(48,566)|6,434|
|TOTAL FUNDS||||350,193|(201,471)|148,722|
|Comparatives|for movement||in funds||||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|Unrestricted|funds||||||
|General fund||||80,907|(2,735)|78,172|
|Restricted funds|||||||
|Project irreversible||||6,566||6,566|
|TOTAL FUNDS||||87,473|(2,735)|84,738|
|Comparative|net movement|in|funds, included|in the above are as follows:|||
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
|Unrestricted|funds||||||
|General fund||||91,249|(93,984)|(2,735)|
|TOTAL FUNDS||||91,249|(93,984)|(2,735)|





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