## # ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Current financial|year|||||||| |---|---|---|---|---|---|---|---|---| |||||Unrestricted|Endowment|Restricted|Total|Total| |||||funds|funds|funds||| ||||||designated|||| |||||2022|2022|2022|2022|2021| ||||Notes|6|6|6|6|6| |Ittggmftgm;||||||||| |Donations
and legacies||||149,396|||149,396|103,413| |~Ch
ri 80I~ILvvi;8||||||||| |Other trading
activities||||503|||503|543| |Investments||||771|||771|1,179| |Total income||||150,670|||150,670|105,135| |~E~itir~n:||||||||| |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| |Lnggmm frgm:||||||||| |Donations
and|legacies||||103,413|||103,413| |gb~ri gbblggLiviii,||a||||||| |Other trading
activities|||||543|||543| |Investments|||||1,179|||1,179| |Total income|||||105,135|||105,135| |Emettd)tttraJtn;||||||||| |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| |UI||CEE|4l|O
0|EU||| |---|---|---|---|---|---|---|---| |P||ED
Ctt||CD|CU||| ||||||ED||| ||||||CD||| |'0
'IE'|CI
'U
0|CEE
0||CI
EU|||| |||CEE|||||| |EU||||CD|||| |Ct||||EU|||| |Et'|||||||| |N
IU0|N
UU
0|CEI
0
CEE|4l|||00
O
O|00
O
O| |CU||||||ID|ID| |N|||||||| |UI|||||||| |CE|||||||| |13|IU||4l|0|||| |Cl
E!
Cl
Ul|0
~3|EEE
O
EEE||O
0!
O|CD
CD
CD||ID0
ED
ID| |C|||||||| |80||CEE
CV0|W|0
O|et!||CU| |||Ctt|||O|CU|| |||||CU|ED|CEE|CD| |||||||CEE|| |Ul
t|Ul
UUC
l2|CEE
CV0
CIE|Cil|0
ID
0
CD|||0
ID
0
ED| |lU|||||||| |UtIt|||||||| |Ul
N
Ul
CU|N
'Q
C
tt|CU
CU0
CEE|W|||0000
ED|0000
ID| |l7I|||||||| |Ul|||||||| |CI|||||||| |UU|N|CC|El!|0|||CU| |||||ID|CU||ED| |||||EEI|0||| |||||Ctl|ID||| ||||||||D!| ## #