## |Trustees' report|1to3| |---|---| |Accountant's
Report|| |Statement of Financial Activities|| |Balance Sheet|| |Notes tothe Financial Statements|7to 15| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||Funds|funds|2022|2021| |||Note|6|f|8|6| |Income and Endowments|from:|||||| |Donations
and legacies|||6,898|34,981|41,879|22,938| |Investment
income||||||| |Total Income|||6,898|34,981|41,879|22,938| |Expenditure on:||||||| |Charitable
ac6vities|||989|23,369|24,358|23,175| |Total expenditure|||989|23,369|24.358|23,175| |Net incomef (expenditure)|||5,909|11,612|17,521|(237)| |Transfers
between funds||||||| |Net movement
in funds|||5,909|11,612|17,521|(237)| |Reconciliation offunds||||||| |Total funds brought forward|||1 662|1.945|3607|| |Total funds carried forward||8|7,571|13,557|21,128|3,607| ## ## ## ||Balance Sheet as a|t 31 December 2022||| |---|---|---|---|---| ||||2022|2021| ||||6|8| |Current assets||||| |Debtors||||1,031| |Cash at bank and|in hand||21,128|2,576| ||||21,128|3,607| |Current
liabilities||||| |Accruals||||| |Net current assets|||21,128|3,607| |Funds ofthe charity:||||| |Restricted funds|||13,557|1,945| |Unrestricted
funds||||| |Unrestricted
funds|||7,571|1,662| |Revaluation
reserve||||| |Total unrestricted|funds||7,571|1,662| |Tots Ifunds||8|21,128|3,607| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|Funds|2022|2021| ||||2|2|2|2| |Donations
Donations|and
from|legacies;
individuals|68M|34,981|41,879|22,938| ## ## ## ## |||Unrestdcted|Restricted|Total|Total| |---|---|---|---|---|---| |||funds|Funds|2022|2021| |||8|8||F| |Grant funding|ofactivities|750|23,369|24,119|22,990| |Governance|costs - bank charges|239||239|185| |||989|23369|24,358|23 175| |||N||||EEECIEEOIOEOI
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capital are as|investments
follows:|in which the charity|holds 20|%or mo|re ofthe nominal
v|alue ofany|c|lass ofs| |---|---|---|---|---|---|---|---|---| ||||||Proportion of|||| |||County of||voting rights and||||| |Undertaking||incorporation|Holding||shares held|Prlncial|activity|| |Associates||||||||| |Top Media Umited||UK|Ordinary|Shares|25%|Dormant|(holding|| |||||||company)||| |Topcashback|(india)|India|Ordinary|Shares|25%|Advertising||and s-| |Private Limited||||||commerce||revenue| |8
Funds|||||||| |---|---|---|---|---|---|---|---| ||||||Other||| ||||||recognised||| |||Balance at 1|Incoming|Resources|gains/||Balance at31| |||January 22|resources|expended|(losses) Transfers||December 22| |||E|E||E|E|E| |Unrestricted|funds||||||| |General||1,662|6,898|(989)|||7,571| |Revaluation|reserve||||||| |||1,662|6,898|(989)|||7,571| |Restricted|funds|1,945|34,981|(23,369)|||13,557| |Totalfunds||3,607|41,879|(24,358)|||21,128| ||||||Other||| ||||||recognised||| |||Balance at 1|Incoming|Resources|gainsl||Balance at 31| |||January 21|resources|expended|(losses) Transfers||December 21| |||E|E|E|E|E|| |Unrestricted|funds||||||| |General||1,053|1,022|(413)|||1,662| |Revaluation|reserve||||||| |||1,053|1,022|(413)|||1,662| |Restricted|funds|2,791|21,916|(22,762)|||| |Total funds||3,844|22,938|(23,175)|||3,607| ||||Page 14||||| |Unrestricted|Restricted|| |---|---|---| |funds
f|funds
e|Total funds
s| |7,5?1|t 3,557|21,128|