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|Current financial|Current financial|year||||||||
|---|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Designated|Restricted|Total|Total|
||||||funds|funds|funds|||
||||||2023|2023|2023|2023|2022|
|||||Notes|6|6|6|6|8|
|Iftg~mf||||||||||
|Donations<br>and|legacies|||2|147,539|||147,539|149,396|
|Charitable<br>activities||||||||||
|Other trading<br>activities||||3|1,173|||1,173|503|
|Investments||||4|2,288|||2,288|771|
|Total income|||||151,000|||151,000|150,670|
|~E*<br>dtt||||||||||
|Raising funds|||||2,597|||2,597|2,905|
|Charitable<br>activities||||6|161,202||7,100|168,302|158,496|
|Total expenditure|||||163,799||7,100|170,899|161,401|
|Net gains/(losses)||on investments||10|30,615|||30,615|(105,812)|
|Net incoming/(outgoing)|||resources before|||||||
|transfers|||||17,816||(7,100)|10,716|(116,543)|
|Net incoming/(outgoing)|||resources before|||||||
|transfers|||||17,816||(7,100)|10,716|(116,543)|
|Gross transfers|between||funds||(100,000)|100,000||||
|Fund balances|at 1 January 2023||||951,168|150,000|360,150|1,461,318|1,577,861|
|Fund balances|at|31December 2023|||868,984|250,000|353,050|1,472,034|1,461,318|





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|Prior financial|y|ear||||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Designated|Restricted|Total|
|||||||funds|funds|funds||
|||||||2022|2022|2022|2022|
||||||Notes|6|6|6|9|
|Incgm~fr~||||||||||
|Donations<br>and|legacies|||||149,396|||149,396|
|Charitable<br>activities||||||||||
|Other trading<br>activities||||||503|||503|
|Investments||||||771|||771|
|Total income||||||150,670|||150,670|
|Ezg~ni ~rn:||||||||||
|Raising funds||||||2,905|||2,905|
|Charitable<br>activities|||||6|151,316||7,180|158,496|
|Total expenditure||||||154,221||7,180|161,401|
|Net gains/(losses)||on investments|||10|(105,812)|||(105,812)|
|Net incoming/(outgoing)|||resources|before|transfers|(109,363)||(7,180)|(116,543)|
|Net expenditure||for the year/||||||||
|Net movement|in funds|||||(109,363)||(7,180)|(116,543)|
|Fund balances|at|1 January 2022||||1,060,531|150,000|367,330|1,577,861|
|Fund balances|at 31 December 2022|||||951,168|150,000|360,150|1,461,318|





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|||||2023|||2022||
|---|---|---|---|---|---|---|---|---|
||||Notes|6||6|||
|Fixed assets|||||||||
|Tangible assets|||12||466,576|||481,400|
|Investments|||13||773,789|||750,431|
||||||1,240,365|||1,231,831|
|Current assets|||||||||
|Stocks|||14|2,000||1,391|||
|Debtors|||15|17,546||21,004|||
|Cash at bank and in||hand||215,792||209,063|||
|||||235,338||231,458|||
|Creditors:|amounts|falling due within|16||||||
|one year||||3,669||1,971|||
|Net current|assets||||231,669|||229,487|
|Total assets less current liabilities|||||1,472,034|||1,461,318|
|The funds|ofthe CIO||||||||
|Unrestricted|funds||17||868,984|||951,168|
|Designated|funds||18||250,000|||150,000|
|Restricted|funds||19||353,050|||360,150|
||||||1,472,034|||1,461,318|





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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|5|5|
|1,173|503|



|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|5|5|
|2,288|771|



||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2023|2022|
||||5|5|
|Trading|costs||||
|Purchase|of promotional|items|2,597|2,905|





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|||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|
|||2023|2023|2023|2022|2022|2022|
|||E|E|E|E||E|
|Direct costs||||||||
|Depreciation|and|||||||
|impairment||16,536|7,100|23,636|19,629|7,180|26,809|
|Staff training||13,788||13,788|26,132||26,132|
|Water rates||2,330||2,330|2,291||2,291|
|Light, heat and power||6,578||6,578|3,369||3,369|
|Insurance||6,410||6,410|5,173||5,173|
|Repairs and|maintenance|40,183||40,183|35,769||35,769|
|Telephone||8,365||8,365|11,699||11,699|
|Printing,<br>postage and||||||||
|stationary||1,604||1,604|1,900||1,900|
|Sundry||13,046||13,046|3,568||3,568|
|Medical equipment||27,443||27,443|9,623||9,623|
|Motor expenses||8,304||8,304|7,542||7,542|
|Travel and subsistence||5,094||5,094|14,522||14,522|
|Advertising||933||933|66||66|
|Other charitable||||||||
|expenditure||390||390|201||201|
|||151,004|7,100|158,104|141,484|7,180|148,664|
|Share ofsupport costs||(see note 7)||||||
|Support||10,198||10,198|9,832||9,832|
|||161,202|7,100|168,302|151,316|7,180|158,496|
|Analysis<br>by|fund|||||||
|Unrestricted|funds|161,202||161,202|151,316||151,316|
|Restricted funds|||7,100|7,100||7,180|7,180|
|||161,202|7,100|168,302|151,316|7,180|158,496|



|Accountancy|fees||
|---|---|---|
|Independent|examiner|fees|
|Management|fees||
|Legal and professional||fees|



|2023|2022|
|---|---|
|E|E|
|970|915|
|415|405|
|6,048|6,333|
|2,765|2,179|
|10,198|9,832|
|10,198|9,832|





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|2023|2022|
|---|---|
|Number|Number|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2023|2022|
|8|F|
|30,615|(105,812)|



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|12|Tangible fixed assets||||||
|---|---|---|---|---|---|---|
||||Leasehold|Fixtures and|Motor|Total|
||||land and|fittings|vehicles||
||||buildings||||
||||6||||
||Cost||||||
||At 1 January 2023||419,146|155,153|97,769|672,068|
||Additions|||8,813||8,813|
||At 31 December 2023||419,146|163,966|97,769|680,881|
||Depreciation<br>and impairment||||||
||At 1 January 2023||40,223|79,426|71,019|190,668|
||Depreciation<br>charged|in the year|6,761|11,525|5,351|23,637|
||At 31 December 2023||46,984|90,951|76,370|214,305|
||Carrying<br>amount||||||
||At 31 December 2023||372,162|73,015|21,399|466,576|
||At 31 December 2022||378,923|75,727|26,750|481,400|
|13|Fixed asset investments||||||
|||||||Listed|
|||||||investments|
|||||||6|
||Cost orvaluation||||||
||At 1 January 2023|||||750,431|
||Additions|||||23,358|
||At 31 December 2023|||||773,789|
||Carrying<br>amount||||||
||At 31 December 2023|||||773,789|
||At 31 December 2022|||||750,431|
|14|Stocks||||||
||||||2023f|2022<br>6|
||Raw materials<br>and consumables||||2,000|1,391|





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|15|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
||Amounts<br>falling due||within one year:|6|8|
||Other debtors|||9,743|14,421|
||Prepayments|and accrued income||7,803|6,583|
|||||17,546|21,004|
|16|Creditors: amounts||falling due within one year|||
|||||2023|2022|
|||||5|8|
||Accruals and|deferred|income|3,669|1,971|



## 

|||At|1January|Incoming|Resoumes|Transfers|Gains and|At 31|
|---|---|---|---|---|---|---|---|---|
||||2023|resources|expended||losses|December|
|||||||||2023|
|||||||||8|
|General|funds||951,168|151,000|(163,799)|(100,000)|30,615|868,984|
|Previous|year:|At|1 January|Incoming|Resources|Transfers|Gains and|At 31|
||||2022|resources|expended||losses|December|
|||||||||2022|
||||||||6|8|
|General|funds||1,060,531|150,670|(154,221)||(105,812)|951,168|





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|||||||At 1January|Transfers|At 31|
|---|---|---|---|---|---|---|---|---|
|||||||2023||December|
|||||||f|f|2023f|
|Motor vehicle|replacement|fund||||150,000|100,000|250,000|
|Previous year:||||||At 1 January|Transfers|At 31|
|||||||2022||December|
|||||||||2022|
|Motor vehicle|replacement|fund||||150,000||150,000|
|Restricted funds|||||||||
|The restricted|funds of the|charity||comprise|the unexpended|balances of donations|and grants|held on trust|
|subject to specific conditions|||by donors as to||how they may be used.||||
|||||||At 1 January<br>Resources||At 31|
|||||||2023|expended|December|
|||||||||2023|
|||||||||6|
|New HQ Fund||||||358,326|(6,761)|351,565|
|New Vehicle|Fund|||||1,312|(261)|1,051|
|New Propaq|LT Monitor Fund|||||512|(78)|434|
|||||||360,150|(7,100)|353,050|
|Previous year:||||||At 1 January<br>Resources||At 31|
|||||||2022|expended|December|
|||||||||2022|
|||||||||6|
|New HQ Fund||||||365,087|(6,761)|358,326|
|New Vehicle|Fund|||||1,640|(328)|1,312|
|New Propaq|LT Monitor Fund|||||603|(91)|512|
|||||||367,330|(7,180)|360,150|





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|Analysis ofnet assets between funds|Analysis ofnet assets between funds||||
|---|---|---|---|---|
|Unrestricted||Designated|Restricted|Total|
||funds|funds|funds||
||2023|2023|2023|2023|
||E|E|E|E|
|Fund balances at 31 December 2023 are represented|by:||||
|Tangible assets|113,526||353,050|465,576|
|Investments|773,789|||773,789|
|Current assets/(liabilities)|(18,331)|250,000||231,669|
||868,984|250,000|353,050|1,472,034|
|Unrestricted||Designated|Restricted|Total|
||funds|funds|funds||
||2022|2022|2022|2022|
||E|E|E|E|
|Fund balances at 31 December 2022 are represented|by:||||
|Tangible assets|121,250||360,150|481,400|
|Investments|750,431|||750,431|
|Current assets/(liabilities)|79,487|150,000||229,487|
||951,168|150,000|360,150|1,461,318|



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