2022-12-31-accounts

for the year	ended 31	December	2022
			Notes	Unrestricted	Restricted	Total	Total
				funds	funds
						2022	2021
						8	8
Donations and	legacies			166,673		166,673	55,302
Charitable activities					73,460	73,460	64,356
Other trading activities				1,227		1,227	312
Investments
Total incoming	resources		3	167,900	73,460	241,360	119,970
Raising funds				510	396	906	153
Charitable activities			5	22,811	73,064	95,875	82,822
Other				33,979		33,979	27,847
Total outgoing	resources		4	57,300	73,460	130,760	110,822
Net (expenditure)/Income		before
Investments				110,600		110,600	9,148
Net movement	in funds			110,600		110,600	9,148
Reconciliation	offunds
Total funds brought forward				165,833	46,865	212,698	203,550
Total funds carried forward				276,433	46,865	323,298	212,698

						Unrestricted	Restricted	Total	Total
						funds	funds
					Notes			2022	2021
						8	8	8	8
Current assets
Debtors					6	34,639	4,942	39,581	10,860
Investments		held	as	current
assets
Cash at bank		and	in	hend		257,619	75,861	333280	222 888
						292,258	80,603	372,861	233,748
Creditors:	amounts			falgng due
within one	year				7	(15,825)	(31,169)	(46,994)	(21,050)
Total assets		less	current
gabllltles						276,433	49,434	325,867	212,698
Creditors:	amounts			falling due
after one year					8		(2.569)	(2,569)
Net assets/(8		abilities)				276,433	46,865	323,298	~212698
Funds
Restricted	funds						46,865	46,865	46,865
Unrestricted	funds					276,433	-	276,433	165,833
Shareholders'		funds			9	276,433	46,865	323,298	212,698

fo	r the year ended 31Dec	ember	2022
3	Analysis of Income		2022	2022	2022	2021
			6	6	6	6
			Unrestricted	Restricted	Total	Total
			funds	funds
	Donations and legacies
	Donations and giffs		156,388		156,388	45,126
	Equipment sold to staff members		125		125	732
	Donated goods, fscilitlss and services:
	Sscondsd staff		9,877		9,877	8,980
	Other		283		283	464
			166,673
	Charitable activities
	MacMillan coffe mornings			56,475	56,475	54,647
	Tsa Time Talk					2,035
	Lodge &oflice events			3,203	3,203	2,880
	Lodge fundralslng -Warming
	mornings			7,724	7,724	230
	Staff fundraising			4,682	4,882	3,955
	Mission Christmas/fashion	show		534	534	609
	Offic tuck shop		1,227		1,227	312
	Xmas Jumper day/raffl			349	349
	Wear it pink day			493	493
	Total Income		167,900	73,460	241 360	119970

Analysis of	expe	nditure
				2022	2022	2022	2021
				E	E	E	E
				Unrestricted	Restricted	Total	Total
				funds	funds
Expenditure	on	raising	funds:
Tuck shop supplies				510		510	153
Staff fundralslng		(Loodoo	Marathon)		396	396
				510	396	906	153
Grants paid						95,875	82,822
Donated goods, facilities			&
services				1,824		1,824	5,185
Stair salaries	and	pensions		24,877		24,877	19,572
independent	examiner's		fess	1,644		1,644	1,584
Trustee liability insurance				1,103		1,103
GDPR registration						35	35
Motor and travel				3,858		3,858
Other				638		638
				33,979
Total expenditure				57,300	73,460	, 6
Examiner's	fees					2022	2021
						E	E
Independent	examiner's		fees

Analysis ofgrants	paid (	included	in cost ofchar	itable activities)
			2022	2022	2022	2021
			Grants to	Grants to
			Institutions	Individuals	Total	Total
			E	E	E	E
Analysis
MacMillan coffee mornings			60,475		60,475	54,647
Tea Time Talk						2,035
Match fund donation			9,121		9,121
Lodge 8 office events			3,203		3,203	2,880
Lodge fundralslng	-Warming
mornings			7,724		7,724	230
Staff fundraising			4,287		4,287	3,955
Mission Christmas/fashion		show	534		534	609
Xmas jumper day/raffle			349		349
Wear it pink day			493		493
Various unrestricted	activities		9,689		9,689	18,466
			95,875		95,875	82,822

							2022	2021
Grants made to institutions							Total	Total
Name of institution							amount of	amount of
							grants paidf	grants paidf
Acorn Childrens Hospice
Alex Hulme Foundation							3,595
Alzheimers Sodety							1,655	1,000
Brain Tumour Research								2,000
British Heart Foundation							6,389
Epiphany School Friends		Association					1,000
Hope House Chlldrens	Hospice						3,098
Keech Hospice Care								1,000
Lighthouse Construction		Industry			Charity		2,000
MacMillan							60,475	54,647
Muscular Dystrophy								5,100
St Marys School
The Brain Charity								1,000
The Anne Robson Trust							2,000
Wigdoes							4,319
Total Grants to Institutions				in reporting		period	84,531	64,747
Other unanalysed grants			below		f1,000		11,344	15,675
Grants made to individuals								2,400
Total Grants paid							95,875	82,822

6	Debtors						2022	2021
							E	E
	Trade debtors					23,154		9,384
	Other debtors					16,427		1,476
						39,581		10,860
7	Creditors: amounts	falling due		within one year			2022	2021
							E	E
	Other creditors					4	. 44
8	Creditors: amounts	falling due		after one year			2022	2021
							E	E
	Other creditors						2,569
9	Charity funds
				1January	Income	Expenditure		31 December
				2022				2022
				E				E
	Restricted
	Supercar Show			10,680				10,680
	MacMillan				58,475	56,475		34
	Charity Shoot			31,207				31,207
	Lodge &office events				3,203		3,203
	Mission Christmas/fashion		show		534		534
	Staff fundraising				4,682		4,682
	Warming Mornings				7,724		7,724
	Sky Dive Event			130				130
	Charity Golf			4,680				4,680
	Wear it Pink Day				493		493
	Xmas Jumper Day				349		349
	Other							134
	Restricted funds			4
	Unrestricted funds			165,833	167,900	57,300		27B,433
	Total funds				41	1	1