## 



## 

## 

|Trustees'<br>Report||1 to 3|
|---|---|---|
|Statement<br>ofTrustees'|Responsibilities||
|Statement<br>of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial|Statements|7to13|





## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 



## 

## 

|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|2022|2021|
||||Note|E||||
|Income and Endowments||from:||||||
|Donations<br>and legacies<br>Grants,<br>including<br>capital grants;<br>Memberships||||10,628|46<br>282|46<br>10,628<br>282|92<br>16,442<br>232|
|Total Income||||10,628|328|10,956|16,766|
|Raising funds<br>Charitable<br>activities<br>Governance<br>costs|||3a<br>3b|(19,200)|(651)<br>~456|(651)<br>(19,200)<br> ~456|(1,184)<br> ~456|
|Total Expenditure||||(19,200)|(1,107)|(20,307)|(1,640)|
|Net movement<br>in funds||||(8,572)|(779)|(9,351)|15,126|
|Reconciliation<br>of|funds|||||||
|Total funds brought|forward|||13,285|56,055|69,340|54,214|
|Total funds carried|forward|||4,713|55,276|59,989|69,340|





## 

## 

|||||2022|2021|
|---|---|---|---|---|---|
||||Note|||
|Fixed assets||||||
|Tangible assets||||52,025|52,025|
|Current assets||||||
|Cash at bank and<br>Accrued income|in hand|||14,485<br>10,628|17,771|
|Creditors: Amounts||falling due within one year||(17,149)|(456)|
|Net current assets||||7,964|17,315|
|Net assets||||59,989|69,340|
|Funds ofthe charity:||||||
|Unrestricted<br>income||funds||||
|Unrestricted<br>funds<br>Restricted funds||||55,276<br>4,713|56,055<br>13,285|
|Total funds||||59,989|69,340|





## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 




## 

## 

## 

## 

|||Restricted|Unrestricted|||||
|---|---|---|---|---|---|---|---|
|||funds|funds|Total||Total||
|||General|General<br>f|2022||2021||
|Marketing|and publicity||373||373|||
|Other office costs<br>Room hire<br>Light, heat and power<br>Insurance|||15<br>151<br>112||15<br>151<br>112||369<br>15<br>112<br>688|
||||651||651|1|184|



## 

||Restricted|Unrestricted|||
|---|---|---|---|---|
||funds|funds|Total|Total|
||General|General|2022|2021|
|Contractors|19,200||||
||19200||||



|2022||2021||
|---|---|---|---|
||456||456|



## 



## 

## 

|6 Tangible fixed assets|6 Tangible fixed assets||||||
|---|---|---|---|---|---|---|
|||Land and||Furniture<br>and|||
|Cost||buildings|R|equipment<br>R|Total|R|
|At 1 January 2022<br>Additions||33,930||18,095|52,025||
|At 31 December 2022<br>Depreciation||33,930||18,095|52,025||
|At 31 December 2022|||||||
|Net book value|||||||
|At 31 December 2022<br>At 31 December 2021||33930<br>33,930||18095<br>18,095|52 025<br>52,025||
|7Debtors: amounts|falling due within one year||||||
|||||2022|2021||
|Accrued income||||10,628|||
|||||10628|||
|8Creditors: amounts|falling due within one year||||||
|||||2022f|2021||
|Creditors<br>Accruals||||16,693<br>456||456|
|||||17149||456|





## 

## 

## 

|||||Balance at 1|Balance at 1|Incoming|Resources|Balance|at 31|
|---|---|---|---|---|---|---|---|---|---|
|||||January|2022|resources|expended|December|2022|
|||||||||E||
|Unrestricted||funds||||||||
|General||||||||||
|General|funds||||56 055|328|1 107|55276||
|||||Balance at 1||Incoming|Resources|Balance|at 31|
|||||January|2022|resources|expended|December|2022|
|Restricted funds||||||||||
|General||||||||||
|National|Heritage||Lottery||13,285|10 628|19,200||4,713|
|Total Fund Balance|||||69,340|10,956|20,307|59,989||



## 

|||Restricted|Unrestricted||
|---|---|---|---|---|
|||funds|funds|Total funds|
|||General|General||
|Tangible|fixed assets||52,025|52,025|
|Current|assets|21,303|3,810|25,113|
|Current|liabilities|16,590)|559|17,149|
|Total net assets||4713|55 276|59989|





## 

## 

|11Fund Comparatives|11Fund Comparatives||||||
|---|---|---|---|---|---|---|
|||||Restricted|Unrestricted|Total|
|||||funds|funds|2021|
||||||E||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||13,285|3,481|16,766|
|Expenditure<br>on:|||||||
|Raising funds<br>Goverance costs<br>Total Expenditure<br>Net movement<br>in funds||||13,285|(1,184)<br>456<br>1,640<br>1,841|(1,184)<br>456<br>1,640<br>15,126|
|Reconciliation<br>offunds|||||||
|Total funds brought<br>forward<br>Total funds carried forward||||13,285|54,214<br>56,055|54,214<br>69,340|
||||Balance at 1|Incoming|Resources|Balance at 31|
||||January 2021|resources|expended|December 2021|
|Unrestricted<br>funds|||||||
|General|||||||
|General funds|||54214|16766|1 640|69340|
|||||Restricted|Unrestricted||
|||||funds|funds|Total funds|
|Tangible<br>fixed assets<br>Current assets<br>Current<br>liabilities<br>Total net assets||||General<br>13,285<br>13285|General<br>52,025<br>4,486<br>456<br>56 055|f<br>52,025<br>17,771<br>456<br>69340|