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|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<br>and legacies||||24.240||24.240|29.051|
|Other trading activities||||26.351||26351|2,921|
|Investment<br>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<br>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<br>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<br>funds||||1,598,333|1.630.707|
|TOTAL FUNDS||||1,598333|1,630,707|





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||||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<br>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)|



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||The average monthly<br>n|umber ofemp|loyees<br>during<br>the year was as l|ollows:|||
|---|---|---|---|---|---|---|
||||||31.12.22|3].12.21|
||Administrative||||3|2|
||No employees<br>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<br>and legacies|||29.051||29.051|
||Other trading activities|||2.921||2,921|
||Investment<br>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<br>forward|||1.577.102||1,577,102|
||TOTAL FUNDS CARRIED FORWARD|||1,630.707||1,630,707|
|8.|HERITAGE ASSETS||||||
|||||||Total|
||MARKET VALUE||||||
||At<br>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|





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||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<br>fund|||1,630.707|(32,374)|1,598,333|
||TOTAL FUNDS|||1.630.707|(32.374)|1.598,333|





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||||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|





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||||incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resources|expended|in funds|
||||E|||
|Unrestricted||funds||||
|General|fund||136272|(115,041)|21231|
|TOTAL|FUNDS||136.272|(115,041 )|21231|



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