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|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|s|f.|
|INCOMEAND ENDOWMENTS FROM||||
|Donationsand legacies|J|13,481|2,606|
|Other trading activities|4|2,594||
|Investment income|5|34,216|34,327|
|Total||50,291|36,927|
|EXPENDITUREON||||
|Raisingfunds|6|7,800|9,541|
|Charitableactivities|7|||
|Respite care||t22,t9l|t59,596|
|Total||129,991|<br>169,137|
|Netgains/(losses) oninvestments||88,990|(264,7t6)|
|NETINCOME(EXPENDITURE)||9,290|(396,926)|
|RECONCILIATIONOFFUNDS||||
|Totalfundsbroughtforward||1,727,'.l12|2,124,638|
|TOTALFUNDSCARRIED FORWARD||1,737,002|1,727,712|



## 



|||2023|2022|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|s|+|
|FIXEDASSETS||||
|Tangibleassets|13|552|827|
|Investments|14|1,746,967|I,717,37 6|
|||1,747,419|1,718,203|
|CURRENTASSETS||||
|Debtors|l5|660|196|
|Cash at bank||23,877|27,723|
|||24,537|21,919|
|CREDITORS||||
|Amounts fallingduewithinoneyear|16|(34,954)|(18,410)|
|NET CURRENTASSETS||(10,417)|9,509|
|TOTALASSETS LESSCURRENT||||
|LIABILITIES||1,737,002|1,727,'772|
|NETASSETS||1,737,002|1,727,712|
|FUNDS|11|||
|Unrestricted funds||1,737,002|1,727,712|
|TOTALFUNDS||1,737,002|1,727,7 12|





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|3.|DONATIONS AND LEGACIES||||||
|---|---|---|---|---|---|---|
|||||2023|2022||
|||||f||f|
||Donations|||l1*81|:|2,606|
|4.|OTHER TRADINGACTIVITIES||||||
|||||2023|2022||
|||||f,||f|
||Fundraisingevents|||,'tr4|||
|5.|INVESTMENTINCOME||||||
|||||2023|2022||
|||||f||f|
||Incomefromlistedinvestments|||34IT|34,321<br>:||
|6.|RAISINGFUNDS||||||
||Investmentmanagementcosts||||||
|||||2023|2022||
|||||f||{|
||Portfoliomanagement|||7,800||9,541|
|7.|CHARITABLE ACTIVITIESCOSTS||||||
|||Grant|||||
|||fundingof|||||
|||activities||Support|||
|||(seenote|costs(see||||
|||8)||note9)|Totals||
|||f||f||f|
||Respite care|75,827|:6361||l22,l9l||
|8.|GRANTSPAYABLE||||||
|||||2023|2022||
|||||f,||{|
||Respite care|||75,827|I 13,691||
||Thetotalgrantspaidto individualsduringthe year wasasfollows||||||
|||||2023|2022||
|||||f,||f|
||Respite care||:|75,827|113,681||





## 

|SUPPORTCOSTS||||||
|---|---|---|---|---|---|
|||||Governance||
||Management<br>f||Finance<br>f.|costs<br>f|Totals<br>t|
|Respitecare|44,251<br>:||133|1,980|46,364|
|Supportcosts,included inthe above,areasfollows||||||
|Management||||||
|||||2023|2022|
|||||Respite|Total|
|||||care|activities|
|||||f|t|
|Telephone||||204|270|
|Administrationfees||||27,168|22,272|
|Websiteand database||||11,891|12,966|
|Sundries||||581|628|
|Subscriptions|||||398|
|Graphicdesign||||3,505|6,521|
|ITcosts||||626|540|
|Postage andstationery|||||200|
|Depreciation of tangiblefixedassets||||276|276|
|||||^4!t,|^!,r|
|Finance||||||
|||||2023|2022|
|||||Respite|Total|
|||||care|activities|
|||||c|f|
|Bankcharges||||133<br>:|44|
|Governancecosts||||||
|||||2023|2022|
|||||Respite|Total|
|||||cate|activities|
|||||f|f.|
|Independentexaminer'sfees||||1,980|1,800|





## 

||2023|2022|
|---|---|---|
||f,|f,|
|Depreciation - ownedassets|275<br>:|276|



## 

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## 

|TANGIBLE FIXEDASSETS||
|---|---|
||Computer|
||equipment|
||+|
|COST||
|AtlstJanuary2023 and||
|3lstDecember 2023|1,103|
|DEPRECIATION||
|At1stJanuary 2023|276|
|Chargeforyear|275|
|At31st Decernber 2023|s51|
|NET BOOKVALUE||
|At31stDecember 2023|52<br>5|
|At31stDecember 2022|827|





## 

|FIXEDASSETINVESTMENTS||||
|---|---|---|---|
|||Cashor||
||Listed|cash||
||investments<br>f.|equivalents<br>L|Totals<br>t|
|MARKET VALUE||||
|At lstJanuary 2023|1,647,947|69,529|1,717,376|
|Additions|519,041|(12,067)|506,974|
|Disposalsatcarrying value|(s1s,831)|(50,000)|(565,831)|
|Revaluations|88,348||88,348|
|At31stDecember2023|1,739,405|7,462|1,746,867|
|NETBOOK VALUE||||
|At31st December 2023|1,739,405|7,462|1,746,867|
|At31stDecember2022|1,647,847|69,s29|1,717,376|



## 

|15.|DEBTORS: AMOUNTSFALLINGDUEW|ITHINONEYEAR||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||s.|'F|
||Other debtors|||660|196|
|16.|CREDITORS: AMOUNTSFALLINGDUEWITHINONEYEAR|||||
|||||2023|2022|
|||||f|f.|
||C)thercreditors|||3,939|18,410|
||Grantspayable|||31,015||
|||||34,954|18,410<br>:|
|I'7.|MOVEMENT INFUNDS|||||
|||||Net||
|||||movement|At|
|||At|1.1.23|in funds|31.12.23|
||||f.|L|f.|
||Unrestrictedfunds|||||
||General fund|1,727,712||9,290|1,737,002|
||TOTALFUNDS|1,727,712||9,290|1,737,002|





## 

||Incoming|Resources|Gainsand|Movement|Movement|
|---|---|---|---|---|---|
||resources<br>t|expended<br>+|losses<br>f.|in|funds<br>f.|
|Unrestrictedfunds||||||
|Generalfund|50,291|(129,991)|<br>88,990||9,290|
|TOTALFUNDS|50,291|(129,991)|88,990|:|9,290|
|Comparativesformovementinfunds||||||
||||Net|||
||||movement||At|
|||At1.1.22|infunds|31.12,22||
|||L|f.||{|
|Unrestricted funds||||||
|Generalfund||2,124,638|(396,926)|7,727,'772||
|TOTALFUNDS||2,124,638|(396,926)|1,721,772||



|Comparativenetmovementinfunds|, included inthe above areasf|ollows:|||
|---|---|---|---|---|
||Incoming|Resources|Gains and|Movement|
||resources<br>f.|expended<br>f.|losses<br>f.|infunds<br>f.|
|Unrestrictedfunds|||||
|Generalfund|36,927|(169,137)|(264,716)|(396,926)|
|TOTALFUNDS|36,927|(169,137)|(264,716)<br>:|(396,926)|



##