| for the Year Ended 31 | December 20 | 22 | |||||
|---|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | ||||||
| Unrcstrictcd | Restricted | Total | Total | ||||
| Notes | fund | fund | fundsf | fundsf | |||
| INCOME AND ENDOWMENTS | FROM | ||||||
| Donations and legacies |
24.240 | 24.240 | 29.051 | ||||
| Other trading activities | 26.351 | 26351 | 2,921 | ||||
| Investment income |
(16,023) | (16,023) | 68.673 | ||||
| Other income | 1.059 | ||||||
| Total | 34.568 | 34.568 | 101,704 | ||||
| EXPENDITURE ON | |||||||
| Raising funds | 66.942 | 66,942 | 48,099 | ||||
| NET INCOME/(EXPENDITURE) | (32.374) | (32,374) | 53.605 | ||||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought forward |
1.630.707 | 1,630,707 | 1,577,102 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1.598333 | 1,598,.333 | 1.630,707 |
| 9algggg SJzeL | |||||
|---|---|---|---|---|---|
| 31 December 2022 | |||||
| 31.12.22 | 31.12.21 | ||||
| Unrestricted | Restricted | Total | Total | ||
| f'und | I'und | funds | funds | ||
| Notes | f | ||||
| FIXEDASSETS | |||||
| Heritage assets | 8 | 1.141.000 | 1.141.000 | 1.141.000 | |
| CURRENT ASSETS | |||||
| Stocks | 9 | 1.100 | 1,100 | 2,500 | |
| Debtors | 10 | 5,991 | 5.991 | 4.201 | |
| Investments | 11 | 318.328 | 318328 | 363,433 | |
| Cash at bank | 146.936 | 146.936 | 138.336 | ||
| 472,355 | 472,355 | 508,470 | |||
| CREDITORS | |||||
| Amounts falling due within one year |
12 | (15.022) | (15.022) | (18,763) | |
| NET CURRENT ASSETS | 457,333 | 457.333 | 489.707 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABlLITIES | 1.598333 | 1,598,333 | 1,630,707 | ||
| NET ASSETS | 1.598,333 | 1,598333 | 1.630.707 | ||
| FUNDS | 13 | ||||
| Unrestricted funds |
1,598,333 | 1.630.707 | |||
| TOTAL FUNDS | 1,598333 | 1,630,707 |
| 31.12,22 | 31.12.21 | |||
|---|---|---|---|---|
| Fundraising | events | 1.765 | 600 | |
| Shop income | 4,586 | 2.321 | ||
| Sponsorships | 20.000 | |||
| 26351 | 2.921 | |||
| 3. | INVESTM ENT INCOM E | |||
| 31.12.22 | 31.12.21 | |||
| f | ||||
| Rents received | 12,580 | 13.320 | ||
| Gain/loss on |
portfolio | (36,458) | 48.502 | |
| Deposit account interest | 309 | 7 | ||
| Dividends | 7,546 | 6,844 | ||
| (16.023) | 68.673 |
| 4. | NET INCOME/(EXPENDITURE) | NET INCOME/(EXPENDITURE) | ||
|---|---|---|---|---|
| Net income/(expenditure) | is stated aAcr charging/(crediting): | |||
| 31.12.22 | 31.12.21 | |||
| Surplus on disposal ol' | fixed assets | (1,059) |
| The average monthly n |
umber ofemp | loyees during the year was as l |
ollows: | |||
|---|---|---|---|---|---|---|
| 31.12.22 | 3].12.21 | |||||
| Administrative | 3 | 2 | ||||
| No employees received |
emoluments | in excess off60.000. | ||||
| COMPARATIVES FOR THE STATEMENT OF FINANCIAL | ACTIVITIES | |||||
| Unrestricted | Restricted | Total | ||||
| fund | fund | funds | ||||
| E | ||||||
| INCOME AND ENDOWMENTS | FROM | |||||
| Donations and legacies |
29.051 | 29.051 | ||||
| Other trading activities | 2.921 | 2,921 | ||||
| Investment income |
68.673 | 68,673 | ||||
| Other income | 1.059 | 1,059 | ||||
| Total | 101,704 | 101.704 | ||||
| EXPENDITURE ON | ||||||
| Raising funds | 48.099 | 48.099 | ||||
| NET INCOME | 53.605 | 53.605 | ||||
| RECONCILIATION | OF FUNDS | |||||
| Total funds brought forward |
1.577.102 | 1,577,102 | ||||
| TOTAL FUNDS CARRIED FORWARD | 1,630.707 | 1,630,707 | ||||
| 8. | HERITAGE ASSETS | |||||
| Total | ||||||
| MARKET VALUE | ||||||
| At I January 2022 and |
31 December | 2022 | 1,141.000 | |||
| NET BOOK VALUE | ||||||
| At 31 December 2022 | 1,141,000 | |||||
| At 31 December 2021 | 1.141.000 |
| STOCKS | ||||||
|---|---|---|---|---|---|---|
| 31.12.22 | 31.12.21 | |||||
| Finished goods | 1,100 | 2.500 | ||||
| 10. | DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.22 | 31.12.21 | |||||
| f | ||||||
| Tax | 566 | 292 | ||||
| Prepay ments | 5.425 | 3,909 | ||||
| 5.991 | 4.201 | |||||
| 11. | CURRENT ASSET INVESTMENTS | |||||
| 31.12,22 | 31.12.21 | |||||
| f. | ||||||
| Listed investments | 318,328 | 363,433 | ||||
| 12. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||||
| 31.12.22 | 31.12.21 | |||||
| f, | ||||||
| Social security | and other taxes | 62 | (186) | |||
| Accruals and | deferred income | 11,600 | 15,500 | |||
| Accrued expenses | 3360 | 3.449 | ||||
| 15022 | 18,763 | |||||
| 13. | MOVEMENT | IN FUNDS | ||||
| Net | ||||||
| movement | At | |||||
| At 1.1.22 | m funds | 31.12.22 | ||||
| f | ||||||
| Unrestricted | funds | |||||
| General fund |
1,630.707 | (32,374) | 1,598,333 | |||
| TOTAL FUNDS | 1.630.707 | (32.374) | 1.598,333 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| rcsourccs | expended | in Iunds | |||
| Unrestricted | funds | ||||
| General | fund | 34,568 | (66.942) | (32,374) | |
| TOTAL | FUNDS | 34,568 | (66.942) | (32374) |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31 1221 | |||
| Unrestricted | funds | ||||
| General | fund | 1,577,102 | 53.605 | 1,630,707 | |
| TOTAL | FUNDS | 1.577,102 | 53,605 | 1,630,707 |
| Incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| f. | f, | ||||
| Unrestricted | funds | ||||
| General | fund | 101.704 | (48,099) | 53,605 | |
| TOTAL | FUNDS | 101.704 | (48.099) | 53.605 |
| Net | |||||
|---|---|---|---|---|---|
| movement | At | ||||
| At 1.1.21 | in funds | 31.12.22 | |||
| f | f | ||||
| Unrestricted | funds | ||||
| General | 1'und | 1.577.102 | 21.231 | 1,598,333 | |
| TOTAL | FUNDS | 1,577,102 | 21231 | 1,598,333 |
| incoming | Resources | Movement | |||
|---|---|---|---|---|---|
| resources | expended | in funds | |||
| E | |||||
| Unrestricted | funds | ||||
| General | fund | 136272 | (115,041) | 21231 | |
| TOTAL | FUNDS | 136.272 | (115,041 ) | 21231 |