||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||I|to|4|
|Independent<br>Examiner's|Report||||
|Statement ofFinancial|Activities||||
|Ba'lance Sheet|||||
|Notes to the Financial|Statements|8|to|14|
|Detailed Statement ofFinancial Activities||15|to|16|





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||||20.12.22|20,12.21|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|INCOME AND ENDOWMENTS FROM|||||
|Donations and legacies|||97,299|141,648|
|Other trading activities|||9,267|4,925|
|investment<br>income|||3,673|3,437|
|Total|||110,239|150,010|
|EXPENDITURE ON|||||
|Raising funds|||835|143|
|Other|||116,392|111,014|
|Total|||117,227|111,157|
|NET INCOME/(EXPENDITURE)|||(6,988)|38,853|
|RECONCILIATION|OF FUNDS||||
|Total funds brought forward|||783,404|744,551|
|TOTAL FUNDS CARRIED FORWARD|||776,416|783,404|





|||20.12.22|20.12.21|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|FIXEDASSETS||||
|Tangible assets||85,115|82,687|
|CURRENT ASSETS||||
|Stocks||200|200|
|Debtors||1,589|24,837|
|Prepayments<br>and accrued income||175|150|
|Cash at bank and in hand||697,398|682,142|
|||699,362|707,329|
|CREDITORS||||
|Amounts<br>falling due within one year|10|(8,061)|(6,612)|
|NET CURRENT ASSETS||691,301|700,717|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||776,416|783,404|
|NET ASSETS||776,416|783,404|
|FUNDS||||
|Unrestricted<br>funds||776,416|783,404|
|TOTAL FUNDS||776,416|783,404|






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||||20.12.22|20.12.21|
|---|---|---|---|---|
||||f.||
|Fundraising<br>events<br>Shop income|||7,030<br>2237|3,362<br>1,563|
||||9,267|4,925|
|INVESTMKNT INCOME|||20.12.22|20.12.21|
|||||E|
|Deposit account interest|||3,673|3,437|
|RAISING FUNDS|||||
|Raising donations|and legacies||20.12,22|20.12.21|
|Support costs|||50|22|
|TRUSTEES' REMUNERATION||AND BENEFITS|20.12.22|20,12.21|
|Trustees' remuneration|||14,237|11,800|



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|Trustees'||||
|---|---|---|---|
||expenses|20.12.22|20.12.21|
|Trustees'|expenses|2,067|2,082|





|6.|CGMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES|CGMPARATIVES FORTHE STATEMENT OFFINANCIAL ACTIVITIES||
|---|---|---|---|
||||Unrestricted|
||||fund|
||INCOME AND ENDOWMENTS FROM<br>Donations<br>and legacies||141,648|
||Other trading activities<br>Investment<br>income||4,925<br>3,437|
||||150,010|
||Total|||
||EXPENDITURE ON||143|
||Raising funds|||
||||111,014|
||Other|||
||||111,157|
||Total|||
||NET INCOME||38,853|
||RECONCILIATION|OFFUNDS||
||Total funds brought|forward|744,551|
||TOTAL FUNDS CARRKD FORWARD||783,404|





|.|TANGIBLE FIXEDASSETS||||
|---|---|---|---|---|
|||Improvements|||
|||to|Plant and||
|||property|machinery|Totals|
||||E||
||COST||||
||At 21 December 2021|157,529|790|158,319|
||Additions|11,926||11,926|
||At 20December 2022|169,455|790|170345|
||DEPRECIATION||||
||At 21 December 2021<br>Charge for year|75,083<br>9,438|549<br>60|75,632<br>9,498|
||At 20December 2022|84,521|609|85,130|
||NET BOOK VALUE<br>At 20December 2022|84,934|181|85,115|
||At 20 December 2021|82,446|241|82,687|
|8.|STOCKS||||
||||20.12.22|20.12.21|
||||200|200|
|9.|DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR||20.12.22|20.12.21|
||Electricity refund paid to<br>Trustee||1,261|22,748|
||GiA aid claims||328|2,089|
||||1,589|24,837|





||||||||||
|---|---|---|---|---|---|---|---|---|
|0.|CREDITORS: AMOIJNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||20,1222|20.12.21|
||||||||f||
||Trade creditors||||||6,561|5,112|
||Other creditors||||||1,500|1,500|
||||||||8,061|6,612|
|11.|MOVEMENT||IN FUNDS||||||
||||||||Net||
|||||||At|movement|At|
|||||||21.12,21<br>f|in funds<br>f|20.1222<br>f|
||Unrestricted<br>General fund|funds||||783,404|(6,988)|776,416|
||TOTAL FUNDS|||||783,404|(6,988)|776,416|
||Net movement||in funds, included||in the above are as follows:||||
|||||||incoming|Resources|Movement|
|||||||resources<br>f|expended<br>f|in funds|
||Unrestricted||funds||||||
||General fund|||||110,239|(117,227)|(6,988)|
||TOTAL FUNDS|||||110/39|(117,227)|(6,988)|
||Comparatives||for movement|in|funds||||
||||||||Net||
|||||||At|movement|At|
|||||||21,12.20<br>f|in funds|20.12.21|
||Unrestricted||funds||||||
||General fund|||||744,551|38,853|783,404|
||TOTAL FUNDS|||||744,551|38,853|783,404|





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|Comparative|rlt movement<br>in funds, included|in the above are as follows:|||
|---|---|---|---|---|
|||hcoming|Resources|Movement|
|||resources|expended|in funds|
|||E|||
|Unrestricted|funds||||
|General fund||150,010|(111,157)|38,853|
|||150,010|(III,I57)|38,853|



|A current|yea|r 12months and prior year 12 mo|nths combined<br>position is as follows:|||
|---|---|---|---|---|---|
|||||Net||
||||At|movement|At|
||||21.12.20|in funds|20.12.22|
|Unrestricted<br>General<br>fund||funds|744,551|31,865|776,416|
|TOTAL|FU|DS|744,551|31,865|776,416|



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|A current<br>ye<br>follows:|ar 12 months<br>and prior year 12|months<br>combined<br>net movement<br>in fu|nds,<br>included<br>in|the above are|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|Unrestricted<br>Genemi fund|funds|260,249|(228,384)|31,865|
|||260,249|(228,384)|31,865|





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