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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
|||||||fund|fund|
||||||Notes|||
|INCOME AND ENDOWMENTS||||FROM||||
|Donations<br>and legacies||||||2,606|5,703|
|Investment<br>income||||||34,321|27,530|
|Total||||||36,927|33,233|
|EXPENDITURE|ON|||||||
|Raising funds||||||9,541|9,812|
|Charitable<br>activities||||||||
|Respite care||||||159496|22,788|
|Total||||||169,137|32,600|
|Net gains/(losses)|on|investments||||~266,226)|194,799|
|NET INCOME/(EXPENDITURE)||||||(396,926)|195,432|
|RECONCILIATION|||OF FUNDS|||||
|Total funds brought||forward||||2,124,638|1,929,206|
|TOTAL FUNDS|CARRIED FORWARD|||||1,727,712|2,124,638|





## 

## 

||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Unrestricted|
||||fund|fund|
|||Notes|||
|FIXED ASSETS|||||
|Tangible<br>assets||12|827||
|Investments||13|1,717,376|2,127,463|
||||1,718,203|2,127,463|
|CURRENT ASSETS|||||
|Debtors||14|196|45|
|Cash at bank|||275723|3,206|
||||27,919|3,251|
|CREDITORS|||||
|Amounts<br>falling due within|one year|15|(18,410)|(6,076)|
|NET CURRENT ASSETS|||9,599|~2,82)i|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILI TIES|||1,727,712|2,124,638|
|NET ASSETS|||1,727)712|2,124,638|
|FUNDS|||||
|Unrestricted<br>funds|||1)727,712|2,124,638|
|TOTAL FUNDS|||1,727,712|2,124,638|





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|3.|DONATIONS|AND LEGACIES|AND LEGACIES|||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||||5||
||Donations|||||2,606|5,703|
|4.|INVESTMENT||INCOME|||||
|||||||2022|2021|
|||||||5||
||Income from listed investments|||||~34<br>21|27,530|
|5.|RAISING FUNDS|||||||
||In vestm<br>en t m|an a gem en t costs||||||
|||||||2022|2021|
||Portfolio management|||||9,541|9,812|
|6.|CHARITABLE||ACTIVITIES COSTS|||||
||||||Grant|||
||||||funding of|||
||||||activities|Support||
||||||(see note|costs (see||
||||||7)|note 8)|Totals|
||Respite care||||113,681|45,915|159,596|
|7.|GRANTSPAYABLE|||||||
|||||||2022|2021|
||Respite care|||||113,681|14,717|
||The total grants||paid to individuals|during the year was as follows;||||
|||||||2022|2021|
|||||||5||
||Respite care|||||113,681|14,717|





## 

|SUPPORT|C|OSTS|||||
|---|---|---|---|---|---|---|
||||||Governance||
||||Management|Finance|costs|Totals|
|Respite care|||44,071|44|1,800|45,915|
|Support costs,||included|in the above, are as follows:||||
|Management|||||||
||||||2022|2021|
||||||Respite|Respite|
||||||care|care|
|Telephone|||||270||
|Administration||fees|||22,272|6,118|
|Website and|database||||12,966||
|Sundries|||||628|74|
|Subscriptions|||||398|54|
|Graphic design|||||6,521||
|IT costs|||||540||
|Postage and stationery|||||200||
|Depreciation|oftangible||fixed assets||276||
||||||44,071|6,246|
|Finance|||||||
||||||2022|2021|
||||||Respite|Respite|
||||||care|care|
|Bank charges|||||44|25|
|Governance|costs||||||
||||||2022|2021|
||||||Respite|Respite|
||||||care|care|
|Independent|examiner's||fees||1,800|1,800|





## 

|||||2022|2021|
|---|---|---|---|---|---|
||||||g|
|Depreciation|-|owned|assets|276||



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## 

|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment|
|COST||
|Additions|1,103|
|DEPRECIATION||
|Charge for year|276|
|NKT BOOK VALUE||
|At 31stDecember 2022|827|
|At 31stDecember 2021||





## 

||||Cash or||
|---|---|---|---|---|
|||Listed|cash||
|||investments|equivalents|Totals|
|||6|6||
|MARKET VALUE|||||
|At 1st January 2022||2&028,856|98,607|2,127,463|
|Additions||324,598||324,598|
|Disposals<br>at carrying<br>Revaluations|value|(486,004)<br>~2196 l&3|(29,078)|(515,082)<br>~219,603)|
|At 31stDecember 2022||1,647,847|69&529|1,717,376|
|NKT BOOK VALUE|||||
|At 31stDecember 2022||1 647 847|69,529|1,717,376|
|At 31stDecember 2021||2,028,856|98,607|2,127,463|



||The values at|31stDecember 2022 are in accordance|with a valuation|by Cazenove|by Cazenove|by Cazenove|Capital Management,|Capital Management,|
|---|---|---|---|---|---|---|---|---|
|14.|DEBTORS:|AMOUNTS PALLING DUE WITHIN ONE YEAR|||||||
||||||||2022|2021|
||||||||8||
||Other debtors||||||196|45|
|15.|CREDITORS: AMOUNTS PALLING DUE WITHIN ONE YEAR||||||||
||||||||2022|2021|
||Other creditors||||||18,410|6,076|
|16.|MOVEMENT IN FUNDS||||||||
||||||||Net||
||||||||movement|At|
|||||At|1.1.22||in funds|31,12.22|
||||||g||||
||Unrestricted|funds|||||||
||General<br>fund||2,124,638||||(396,926)|1,727,712|
||TOTAL FUNDS||1&124,630|||~396926)||I 727,712|





## 

|||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|
|||resources|expended|losses|in funds|
|||||6||
|Unrestricted|funds|||||
|General fund||36,927|(169)137)|(264,716)|(396,926)|
|TOTAL FUNDS||36,927|(169,137)|f264,716)|396,926|



|||||Net||
|---|---|---|---|---|---|
|||||movement|At|
||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds||||
|General|fund||1,929,206|195,432|2,124,638|
|TOTAL|FUNDS||) 9292)6|)9)432|2,)246))|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|General|fund||33,233|(32,600)|194,799|195,432|
|TOTAL|FUNDS||33,233|~32,600)|194,799|195,432|



##