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|for the year|ended 31|December|2022|||||
|---|---|---|---|---|---|---|---|
||||Notes|Unrestricted|Restricted|Total|Total|
|||||funds|funds|||
|||||||2022|2021|
|||||||8|8|
|Donations<br>and|legacies|||166,673||166,673|55,302|
|Charitable<br>activities|||||73,460|73,460|64,356|
|Other trading<br>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<br>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<br>forward||||165,833|46,865|212,698|203,550|
|Total funds carried forward||||276,433|46,865|323,298|212,698|





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|||||||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|





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|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<br>and legacies||||||
||Donations<br>and giffs||156,388||156,388|45,126|
||Equipment<br>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<br>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<br>-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<br>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|<br>paid (|included|in cost ofchar|itable<br>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<br>paidf|grants paidf|
|Acorn Childrens<br>Hospice|||||||||
|Alex Hulme<br>Foundation|||||||3,595||
|Alzheimers<br>Sodety|||||||1,655|1,000|
|Brain Tumour Research||||||||2,000|
|British Heart Foundation|||||||6,389||
|Epiphany<br>School Friends||Association|||||1,000||
|Hope House Chlldrens|Hospice||||||3,098||
|Keech Hospice Care||||||||1,000|
|Lighthouse<br>Construction||Industry|||Charity||2,000||
|MacMillan|||||||60,475|54,647|
|Muscular<br>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<br>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<br>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<br>funds|||4|||||
||Unrestricted<br>funds|||165,833|167,900|57,300||27B,433|
||Total funds||||41|1|1||





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