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|Trustees'
annual
report||||
|Independent
examiner's
report|to the trustees|||
|Statement offinancial
activities||||
|Statement of financial
position||||
|Notes to the financial statements||||
|The following pages do not form part of||the financial statements||
|Detailed statement
offinancial|activities||15|
|Notes to the detailed statement|offinancial|activities||
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|Year ende|d 31|Dece|mber|2022|||||
|---|---|---|---|---|---|---|---|---|
|||||||2022||2021|
|||||||Unrestricted|||
|||||||funds|Total funds|Total funds|
||||||Note|6|6||
|Income|||||||||
|Donations
and membership
Charitable
activities|||||4
5|1,640
9,163|1,640
$,163|4,262|
|Investment|income||||6|5,673|5,673|5,559|
|Total income||||||16,476|16,476|9,851|
|R&pendlture|||||||||
|Expenditure|on charitable||activities||7I8|12,312|12312|2,659|
|Total expenditure||||||12,312|12,312|2,659|
|Net income|and net movement|||in funds||4,164|4,164|7,192|
|Reconcihation
offunds|||||||||
|Total funds|brought|forward||||405,494|405,494|398,302|
|Total funds|carried|forward||||409,658|409,658|405,494|
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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note||||
|Fixed assets|||||||
|Tangible fixed assets|||12||$59|374|
|Current assets|||||||
|Debtors
Cash at bank and in|hand||13|2,439
433,696||5,689
402,945|
|||||436,135||408,634|
|Creditors: amounts|faging due within one year||14|27,336||3,514|
|Net current assets|||||408,799|405,120|
|Total assets less current||liabilities|||409,658|405,494|
|Net assets|||||409,658|405,494|
|Funds ofthe charity
'Jn asiriclad funds|||||469,65$|405,494|
|Total charity funds|||16||409,65$|405,494|
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||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|---|---|---|---|---|---|---|---|---|
||||||Funds|2022|Funds|2021|
||||||C||8||
||Donations||||||||
||Donations||||1,540|1,640|34||
||Subscrlptions||||||||
||Membership|||income|||4,248|4,248|
||||||1,640|1,640|4,282|4,282|
|5.|Charitable||activities||||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
f|2022
K|Funds|2021|
||Luncheon|collection|||9,163|9,163|||
|6.|Investment||income||||||
||||||Unrestricted|Total Funds|unrestricted|Total Funds|
||||||Funds
f|2022
6|Funds|2021|
||Bank interest|||receivable|5,673|5,673|5,569|5,569|
|7.|Expenditure||on charitable||activities by fund type||||
||||||Unrestricted|Total Funds|Unrestricted|Total Funds|
||||||Funds
6|2022
f|Funds|2021
8|
||Luncheons
Suppott costs||||10,463
1,549|10,463
1,649|1,200
1,459|1,200
1,458|
||||||12,312|12,312|2,659|2,659|
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||||||||Ac'Iivalcs||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||undertaken|suppcn|Total funds|Total fund|
||||||||directly|costs|2022|2021|
|||||||||6||6|
||Luncheons||||||10,463||10,463|1,200|
||Governance|costs||||||1,849|1,849|1,459|
||||||||10,463|1,848|12312|2,659|
|9.|Net income||||||||||
||Net income is stated after|||charging/(crediting):|||||||
||||||||||2022|2021
f|
||Depreciation|oftangible|fixed assets||||||286|124|
|10.|Independent|examination|||fees||||||
||||||||||2022|2021|
||||||||||E|E|
||Fees payable|to the independent||||examiner for:|||||
||Independent|examination||ofthe||financial|statements||420|420|
|11.|Trustee remuneration||and||expenses||||||
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|Tangible fixed assets|||
|---|---|---|
||Equipment|Total
f|
|Cost|||
|At 1 January 2022|2,605|2,605|
|Additions|771|771|
|At 31 December 2022|3,376|3,376|
|Depreciation|||
|At 1 January 2022|2.231|2,231|
|Charge for the year|286|2&6|
|At 31 December 2022|2,517|2,517|
|Carrying
amount|||
|At 31December 2022|859|859|
|At 31 Doceinber 2021|374|374|
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|Yea|r ended 31 De|cember 2022|||
|---|---|---|---|---|
|13.|Debtors||||
||||2022|2Pod|
|||||f|
||Prepayments
and accrued income||2,439|5,689|
|14.|Creditors: amounts
falling due within one year||||
||||2022|2021|
||Accruals and deferred income
Other creditors||125423
14,613|f
420
3,094|
||||27,336|3,514|
|15.|Deferred income||||
||||2022|2021|
||At 1 January 2022
Amount released to income
Amount
deferred
in year||10,725|f
4,248
(4,248)|
||At 31 December|2022|10,'725||
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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||||||At|
||||At||31|December|
|Unrestricted|Fund|1|January 2022
f
405,494|Income
f
16,476|Expenditure
f.
(12,312)|2022
f
409,658|
|||||||At|
||||At||31 December||
|Unrestricted|Fund|1|January 2021
f
398.302|Income
f
9,851|Expenditure
f.
(2,659)|2021
f
405,494|
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|Analysis
ofnet as|sets between funds|||
|---|---|---|---|
|||Unrestriotsd|Total Funds|
|||Funds|2022|
|||K|6|
|Tangible fixed assets||859|859|
|Currant assets||436,135|436,135|
|Creditors less than|1 year|(27,336)|(27,336)|
|Net assets||409,658|409,658|
|||Unre stdoted|Total Funds|
|||Funds|2021|
|||K|6|
|Tangible fixed assets||374|374|
|Current assets||408,634|408,634|
|Creditors less than|1 year|(3,514)|(3,514)|
|Net assets||405,494|405,494|
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|Year ended 31 Decem|ber 2022|||
|---|---|---|---|
|||2022|2021|
||||E|
|Income||||
|Donations
and membership
Donations||1,640|34|
|Membership
income|||4,248|
|||1,640|4,282|
|Charitable
activities||||
|Luncheon
collection||8,163||
|Investment
income||||
|Bank interest receivable||5,673|5,569|
|Total income||16,476|9,851|
|Expenditure||||
|Expenditure
on charitable|activities|||
|Insurance||586|782|
|Legal and professional fees||420|420|
|Depreciation||286|124|
|Direct cost of luncheons
Bank charges||10,463
180|1,200
98|
|Sundry expenses||35|35|
|Printing, postage and stationery||342||
|||12,312|2,659|
|Total expenditure||12,312|2,659|
|Net Income||4,164|7,192|
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|Year ended|31 D|ecem|ber 2022|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||5|5|
|Expenditure|on charitable||activities|||
|Activity type|4|||||
|Activities undertaken||directly||||
|Direct costs for luncheons||||10,463|1,200|
|Governance|costs|||||
|Governance|costs - insurance|||586|792|
|Professional|fees|||420|420|
|Governance|costs - depreciation|||286|124|
|Bank charges||||180|98|
|Sundry expenses||||35|35|
|Printing,
postage and||stationary||342||
|||||1,849|1,459|
|Expenditure|on charitable||activities|12,312|2,559|