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2022-12-31-accounts

Current financial	year
				Unrestricted	Endowment	Restricted	Total	Total
				funds	funds	funds
					designated
				2022	2022	2022	2022	2021
			Notes	6	6	6	6	6
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Donations and legacies				149,396			149,396	103,413
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Other trading activities				503			503	543
Investments				771			771	1,179
Total income				150,670			150,670	105,135
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Raising funds			5	2,905			2,905	568
Charitable activities			6	151,316		7,180	158,496	119,603
Total expenditure				154,221		7,180	161,401	120,171
Net gains/(losses)	on investments		10	(105,812)			(105,812)	68,104
Net (expenditure)/income		forthe year/
Net movement In	funds			(109,363)		(7,180)	(116,543)	53,068
Fund balances at 1 January		2022		1,060,531	150,000	367,330	1,577,861	1,524,793
Fund balances at	31December 2022			951,168	150,000	360,150	1,461,318	1,577,861

Prior financial	ye	ar
					Unrestricted	Endowment	Restricted	Total
					funds	funds	funds
						designated
					2021	2021	2021	2021
				Notes	6		6	6
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Donations and	legacies				103,413			103,413
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Other trading activities					543			543
Investments					1,179			1,179
Total income					105,135			105,135
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Raising funds					568			568
Charitable activities					112,326		7,277	119,603
Total expenditure					112,894		7,277	120,171
Net gains/(losses)		on investments		10	68,104			68,104
Net (expenditure)/income			forthe year/
Net movement	in	funds			60,345		(7,277)	53,068
Fund balances	at 1 January		2021		1,000,186	150,000	374,607	1,524,793
Fund balances	at 31 December 2021				1,060,531	150,000	367,330	1,577,861

				2022		2021
			Notes			6
Fixed assets
Tangible assets			11		481,400		476,400
Investments			12		750,431		863,843
					1,231,831		1,340,243
Current assets
Stocks			14	1,391		2,947
Debtors			15	21,004		16,747
Cash at bank and in		hand		209,063		219,694
				231,458		239,388
Creditom: amounts		falling due within
one year			16	(1,971)		(1,770)
Net current assets					229,487		237,618
Total assets less current liabilities					1,461,318		1,577,861
Income funds
Restricted funds			17		360,150		367,330
Endowment funds - lloutt tdt d		designated			150,000		150,000
Designated funds			18	150,000		150,000
General unrestricted		funds		801,168		910,531
					951,168		1,060,531
					1,461,318		1,577,861

3	Other trading activities
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E
	Shop income		503	543
4	investments
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E	E
	Interest receivable		771	1,179
5	Raising funds
			Unrestricted	Unrestricted
			funds	funds
			2022	2021
			E	E
	T~di
	Purchase ofpromotional	items	2,905	568
			2,905	568

		Unrestricted	Restricted	Total	Unrestricted	Restricted	Total
		General	Funds	2022	General Funds	Funds	2021
		Funds
		8	8
Depreciation	and
impairment		19,629	7,180	26,809	17,887	7,277	25,164
Staff training		26,132		26,132	4,815		4,815
Rent					500		500
Water rates		2,291		2,291	1,588		1,586
Light, heat and power		3,369		3,369	2,529		2,529
Insurance		5,173		5,173	4,932		4,932
Repairs and
maintenance		35,769		35,769	39,178		39,178
Telephone		11,699		11,699	9,819		9,819
Printing, postage and
stationary		1,900		1,900	2,111		2,111
Sundry		3,568		3,568	2,087		2,087
Medical equipment		9,623		9,623	9,413		9,413
Motor expenses		7,542		7,542	3,617		3,617
Travel and
subsistence		14,522		14,522	4,026		4,026
Advertising		66		66	173		173
Other chantable
expenditure		201		201
		141,484	7,180	148,664	102,673	7,277	109,950
Share ofsupport
costs (see note 7)		9,832		9,832	9,653		9,653
		151,316	7,180	158,496	112,326	7,277	119,603
Analysis by	fund
Unrestricted	funds	151,316		151,316	112,328		112,326
Restricted funds			7,180	7,180		7,277	7,277
		151,316	7,180	158,496	112,326	7,277	119,603

			Support	Governance	2022	Support	Governance	2021
			costs	costs		costs	costs
			6	8	6	8	8
Accountancy		Fees	915		915	862		862
Independent		Examiner's
Fees			405		405	350		350
Management		Fees	6,333		6,333	6,336		6,336
Legal and	Professional
Fees			2,179		2,179	2,105		2,105
			9,832		9,832	9,653		9,653
Analysed	between
Charitable	activities		9,832		9,832	9,653		9,653

2022	2021
Number	Number

Unrestricted	Unrestricted
funds	funds
2022	2021
8	F
(105,812)	68,104

11	Tangible fixed assets
				Leasehold	Fixtures and	Motor vehicles	Total
				land and	attlnge
				buildings
				E	6	6
	Cost
	At 1 January 2022			419,146	123,346	97,769	640,261
	Additions				31,807		31,807
	At 31 December 2022			419,146	155,153	97,769	672,068
	Depreciation and impairment
	At 1 January 2022			33,462	86,067	64,331	163,860
	Depreciation charged	in the year		6,761	13,359	6,688	26,808
	At 31 December 2022			40,223	79,426	71,019	190,668
	Carrying amount
	At 31 December 2022			378,923	75,727	26,750	481,400
	At 31 December 2021			385,684	57,279	33,437	476,400
12	Fixed asset investments
							Listed
							investmentsf
	Cost orvaluation
	At 1 January 2022						863,843
	Valuation changes						(113,412)
	At 31 December 2022						750,431
	Carrying amount
	At 31 December 2022						750,431
	At 31 December 2021						863,843
13	Financial instruments					2022	2021
							6
	Carrying amount offinancial assets
	Instruments measured	at fair value through	profit or loss			750,431	883,843

14	Stocks
										2022	2021
										6	6
	Raw materials		and consumables							1,391	2,947
15	Debtors
										2022	2021
	Amounts falling due			within one	year:					6	6
	Other debtors									14,421	8,932
	Prepayments		and accrued income							6,583	7,815
										21,004	16,747
16	Creditors: amounts			falling due within		one year
										2022	2021
										6	6
	Accruals and		deferred	income						1,971	1,770
17	Restricted funds
	The income	funds of		the charity	include	restricted	funds	comprising	the following	unexpended	balances of
	donations and		grants	held on trust	for specific purposes:
						Balance at		Resources	Balance at	Resoumes	Balance at
						1January	2021	expended1	January 2022	expended	31 December
											2022
											6
	New HQ Fund					371,848		(6,761)	365,087	(6,7B1)	358,326
	New Vehicle	Fund				2,049		(409)	1,640	(328)	1,312
	New Propaq	LT Monitor Fund					710	(107)	603	(91)	512
						374,607		(7,277)	387,330	(7,180)	360,150

						Movement		Movement
						in funds		in funds
					Balance at	Incoming	Balance at	Incoming	Balance at
				1	January 2021	msources1	January 2022	resources	31 December
									2022
									g
Motor	vehicle	replacement	fund		150,000		150,000		150,000
					150,000		150,000		150,000

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