##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Llnrestricted|Total|
|||||||fund|funds|
||||||Notes||L|
|INCOME|AND ENDOWMENTS|||FROM||||
|Donations|and legacies|||||2,365,082|2,865,943|
|Investment|income|||||72,961|44,736|
|Other income||||||53,706|65,545|
|Total||||||2,491,749|2,976,224|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Information|and education||expenses||5|2,437,099|2,844,163|
|Total||||||2,437,099|2,844,163|
|NET INCOME||||||54,650|132,061|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought|forward||||852,583|720,522|
|TOTAL FUNDS CARRIED|||FORWARD|||907,233|852,583|
##
##
|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|6|K|
|FIXEDASSETS||||||
|Tangible|assets|||292,185|320,590|
|CURRENT ASSETS||||||
|Debtors|||12|639,987|648,040|
|Cash at|bank and|in hand||265,942|192,586|
|||||905,929|840,626|
|CREDITORS||||||
|Amounts|falling due within one year||13|(290,881)|(264,115)|
|NET CURRENT ASSETS||||615,048|576,511|
|TOTAL|ASSETS|LESSCURRENT LIABILITIES||907,233|897,101|
|CREDITORS||||||
|Amounts|falling due after more than one year 14||||(44,518)|
|NET ASSETS||||907,233|852,583|
|FUNDS|||16|||
|Unrestricted
funds||||907,233|852,583|
|TOTAL|FUNDS|||907,233|852,583|
##
|for the Year Ended 31 De||cember 202|2|||
|---|---|---|---|---|---|
||||Notes|2022
E|2021f|
|Cash flows from operating||activities||||
|Cash generated
from operations
Interest
paid|||1|145,676
~5,066)|66,784
~729)|
|Net cash prowded
by operating
activities||||140,610|66,055|
|Cash flows from investing||activities||||
|Purchase
of tangible
fixed assets||||(23,157)|(45,595)|
|Interest received||||421|20|
|Net cash used
in investing|activities|||~22,736)|~45,575)|
|Cash flows from financing
Loan repayments
in year||activities||~44,518)|~5,482)|
|Net cash used
in financing|activities|||~44,518)|~5,482)|
|Change
in cash and cash
in the reporting
period||equivalents||73,356|14,998|
|Cash and cash equivalents||at the||||
|beginning
ofthe reporting||period||192,586|177,588|
|Cash and cash equivalents||at the end||||
|ofthe reporting
period||||265,942|192,586|
##
##
|RECONCILIATION|OF NET INCOME TO|OF NET INCOME TO|OF NET INCOME TO|OF NET INCOME TO|NET CASH FLOW FROM OPERATING ACTIVITIES|NET CASH FLOW FROM OPERATING ACTIVITIES|NET CASH FLOW FROM OPERATING ACTIVITIES|NET CASH FLOW FROM OPERATING ACTIVITIES|
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f||
|Net income for the|reporting|||period Ias|per the Statement|of|||
|Financial
Activities)|||||||54,650|132,061|
|Adjustments
for:|||||||||
|Depreciation
charges|||||||51,562|56,575|
|Interest received|||||||(421)|(20)|
|Interest paid
Decrease/{increase)||in debtors|||||5,066
8,053|729
(279,379)|
|Increase
in creditors|||||||26,766|156,818|
|Net cash provided|by operations||||||145,676|66,784|
|ANALYSIS OF CHANGES|||IN|NET FUNDS|||||
||||||At 1 1.22||Cash flow|At 31.12.22|
|||||||6||E|
|Net cash|||||||||
|Cash at bank and
in|hand|||||192,586|73,356|265,942|
|||||||192,586|73,356|265,942|
|Debt|||||||||
|Debts falling due after||1 year||||j44,518)|44,518||
|||||||j44,518)|44,518||
|Total||||||148,068|117,874|265,942|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|DONATIONS
AND LEGACIES|||
|---|---|---|
||2022|2021|
||E||
|Donations|2,365,082|2,865,943|
|INVESTMENT INCOME|||
||2022|2021|
|||E|
|Rents received|72,540|44,716|
|Deposit account interest|421|20|
||72,961|44,736|
##
##
##
|||||||||Support||
|---|---|---|---|---|---|---|---|---|---|
||||||||Direct|costs (see||
||||||||Costs
f|note 6)
8|Totals|
||Other resources expensed||||||170,298|57|170,355|
||Information||and education||||1,409,255||1,409,255|
||Management||and administration||||838,594|3,377|841,971|
||Education|media cost|||||15,518||15,518|
||||||||2,433,665|3,434|2,437,099|
|6.|SUPPORT|COSTS||||||||
|||||||||Governance||
||||||||Finance|costs|Totals|
||||||||8|E|f|
||Other resources expensed||||||57||57|
||Management||and administration|||||3,377|3,377|
||||||||57|3,377|3,434|
|7.|NET INCOME/(EXPENDITURE)|||||||||
||Net income/(expenditure)|||is|stated after charging/(crediting}.|||||
|||||||||2022|2021|
|||||||||f||
||Depreciation||-owned assets|||||51,562|56,575|
|8.|AUDITORS'||REMUNERATION|||||||
|||||||||2022|2021|
|||||||||E|8|
||Fees payable||to the charity's||auditors|and their associates|for the|||
||audit ofthe|chanty's
financial|||statements|||3,377|1,350|
##
##
||There were no Trustees'
expenses
paid for the year ended
31 December 2021.|There were no Trustees'
expenses
paid for the year ended
31 December 2021.|31 December 2022 no|r for the year ended|
|---|---|---|---|---|
|10.|COMPARATIVES
FOR THE STATEMENT OF FINANCIAL||ACTIVITIES||
|||||Unrestricted|
|||||fund|
|||||6|
||INCOME AND ENDOWMENTS|FROM|||
||Donations
and legacies|||2,865,943|
||Investment
income|||44,736|
||Other income|||65,545|
||Total|||2,976,224|
||EXPENDITURE ON||||
||Charitable
activities||||
||Other resources expensed|||1,348,401|
||Information
and education|||1,092,510|
||Management
and administration|||373,720|
||Education
media cost|||29,532|
||Total|||2,844,163|
||NET INCOME|||132,061|
||RECONCILIATION
OF FUNDS||||
||Total funds
brought
forward|||720,522|
||TOTAL FUNDS CARRIED FORWARD|||852,583|
##
|11.|TANGIBLE FIXEDAS|SE|TS|||
|---|---|---|---|---|---|
||||||Fixtures|
||||||and|
||||||fittings|
||COST|||||
||At 1 January
2022||||502,367|
||Additions||||23,157|
||At 31 December 2022||||525,524|
||DEPRECIATION|||||
||At 1 January 2022||||181,777|
||Charge for year||||51,562|
||At 31 December 2022||||233,339|
||NET BOOK VALUE|||||
||At 31 December 2022||||292,185|
||At 31 December 2021||||320,590|
|12.|DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR||||
|||||2022|2021|
|||||6|6|
||Other debtors|||552,109|575,333|
||Prepayments
and accrued||income|87,878|72,707|
|||||639,987|648,040|
|13.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR|||
|||||2022|2021|
||Trade creditors|||142,625|163,131|
||Other creditors|||76,724|72,702|
||Accrued expenses|||71,532|28,282|
|||||290,881|264,115|
|14.|CREDITORS:|CREDITORS:|CREDITORS:|AMOUNTS|AMOUNTS|AMOUNTS|FALLING DUE AFTER MORE THAN ONE|FALLING DUE AFTER MORE THAN ONE|YEAR||
|---|---|---|---|---|---|---|---|---|---|---|
||||||||||2022|2021|
|||||||||||f|
||Bank loans||(see note 15)|||||||44,518|
|15.|LOANS||||||||||
||An analysis||of|the maturity|||of loans is given below:||||
||||||||||2022|2021|
||||||||||f||
||Amounts
falkng|||due|in more than|||five years;|||
||Repayable|by instalments:|||||||||
||Bank loans|more 5|||yr by instal|||||44,518|
|16.|MOVEMENT||IN FUNDS||||||||
||||||||||Net||
||||||||||movement|At|
|||||||||At 1 1 22|in funds|31.1222|
|||||||||f|f|f|
||Unrestricted||funds||||||||
||General
fund|||||||852,583|54,650|907,233|
||TOTAL FUNDS|||||||852,583|54,650|907,233|
||Net movement|||in funds,||included||in the above are as follows:|||
|||||||||Incoming|Resources|Movement|
|||||||||resources
f|expended
f|in funds|
||Unrestricted||funds||||||||
||General
fund|||||||2,491,749|(2,437,099)|54,650|
||TOTAL FUNDS|||||||2,491,749|(2,437,9997|54,650|
##
|Comparatives|for movement
in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1 1.21|in funds|31 12.21|
|||f|f||
|Unrestricted|funds||||
|General fund||720,522|132,061|852,583|
|TOTAL FUNDS||720,522|132,061|852,583|
|Compar|ative|net movement
in funds,
in|cluded
in the above are as follow|s:||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources
f|expended
f|in funds
f|
|Unrestricted||funds||||
|General|fund||2,976,224|(2,844,163)|132,061|
|TOTAL|FUNDS||2976224|)2844,163)|132961|
||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1.1.21|in funds|31 12.22|
|||f|f|f|
|Unrestricted|funds||||
|General fund||720,522|186,711|907,233|
|TOTAL FUNDS||720,522|186,711|907,233|
|A current
yea
above are as|r 12 months
and prior yea
follows:|r 12 months
combined
net move|ment
in funds,
|included
in t|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources
F|expended
f|in funds
f|
|Unrestricted|funds||||
|General fund||5,467,973|(5,281,262)|186,711|
|TOTAL FUNDS||5467973|)5, 2,81,2, 62)|186,711|
##