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|or the Year Ended|31 Decembe|22||||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted|Restricted|Total|Total|
||||Notes|fund<br>8|fund<br>f|funds<br>6|funds<br>8|
|INCOME AND ENDOWMENTS||FROM||||||
|DonaUons<br>and legades||||274,675||274,675|212,558|
|Chadtable<br>activities|||||175,400|175,400|147,264|
|Other trading<br>activities|||3|~13645||~13645|~46 903|
|Total||||~288320|~175400|~463 720|~406 726|
|EXPENDITURE ON||||||||
|Raising funds||||43,318||43,318|2,982|
|Charitable<br>activities||||~213401|~175400|~368801|~466 650|
|Total||||~256 719|~175400|432,119|469,632|
|NET INCOMEI(EXPENDITURE)||||31,601||31,601|(62,907)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward|||223,980||223,980|286,887|
|TOTAL FUNDS CARRIED FORWARD||||~255 581||~255 581|~223 980|





|Simo<br>S es<br>Balance Sheet<br>f»||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||Unrestricted|Restricted|Total|Total|
||Notes|fundf|fund<br>6|funds|fundsf|
|FIXEDASSETS||||||
|Tangible assets||2,423||2,423|3,199|
|CURRENT ASSETS||||||
|Debtors||19,560||19,560||
|Cash atbank||~240 736|~56 155|~296 891|~267 940|
|||260,296|66,155|316,451|267,940|
|CREDITORS||||||
|Amounts<br>falling due within one year|10|(7,138)|(56,155)|(63,293)|(47,159)|
|NET CURRENT ASSETS||~253 168||~253 158|~220 781|
|TOTAL ASSETS LESSCURRENT|UABILITIES|255,581||255,581|223,980|
|NET ASSETS||~255 581||~255 581|~223 980|
|FUNDS||||||
|Unrestricted<br>funds||||~255 581|~223 980|
|TOTAL FUNDS||||~255 581|~223 980|



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|Trustees' expenses||||||||
|---|---|---|---|---|---|---|---|
|||||||2022f|2021|
|Trustees' expenses||||||13||
|During 2022, one trustee had travel|||costs reimbursed||In the year.|||
|STAFF COSTS||||||||
|||||||2022|2021|
|||||||6||
|Wages and salaries||||||256,270|229,509|
|Social security costs<br>Other pension costs||||||15,713<br>~5582|23,766<br>~5658|
|||||||~276 565|~258 933|
|Ths average<br>monthly|number of|employees||during the year was as follows.||||
|||||||2022|2021|
|Total||||||11|13|
|No employees<br>received emduments|||In excess off60,000.|||||
|COMPARATIVES FOR THE STATEMENT||||OF FINANCIAL ACTIVITIES||||
||||||Unrestricted|Restricted|Total|
||||||fund|fund|funds|
||||||6|8|8|
|INCOME AND ENDOWMENTS||FROM||||||
|Donations<br>and legades|||||212,558||212,558|
|Charitable<br>activities||||||||
|Charitable<br>activities||||||147,264|147,264|
|Other trading<br>acgvitles|||||~46 903||~46 903|
|Total|||||~259 481|~147264|~406 725|
|EXPENDITURE ON||||||||
|Raising funds|||||2,982||2,982|
|Charitable<br>activities||||||||
|Charitable<br>ectiviges|||||~319386|~147 264|~466 650|
|Total|||||~322 368|~147 264|~469 632|
|NET INCOMEI(EXPENDITURE)|||||(62,907)||(62,907)|
|RECONCILIATION|OF FUNDS|||||||
|Total funds brought|forward||||286,887||286,887|
|TOTAL FUNDS CARRIED FORWARD|||||~223 980||~223 980|
||||||||Page 11|





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|8.|TANGIBLE FIXEDAS|SE|TS||||
|---|---|---|---|---|---|---|
|||||||Ccmputer|
|||||||equipment<br>5|
||COST||||||
||At 1 January 2022|||||4,132|
||Additions|||||721|
||At 31 December 2022|||||~4853|
||DEPRECIATION||||||
||At 1 January 2022|||||933|
||Charge for year|||||1,497|
||At 31 December 2022|||||~2430|
||NET BOOK VALUE||||||
||At 31 December 2022|||||~2423|
||At 31 December 2021|||||~3199|
||DEBTORS:AMOUNTS|FALLING DUE WITHIN ONE YEAR|||||
||||||2022<br>f|2021<br>5|
||Trade debtors||||14,154||
||Prepayments||||~5406||
||||||~tg 560||
|10.|CREDITORS: AMOUNTS||FALLING DUE WITHIN ONE YEAR||||
||||||2022<br>f|2021<br>f|
||Trade creditors||||3,436||
||Other creditors|||||245|
||Accruals end deferred|income|||~59858|~46 914|
||||||~63 293|~47 169|
|11.|MOVEMENT<br>IN FUNDS||||||
||||||Net||
||||||movement|At|
|||||At 1/1/22<br>6|In funds<br>f|31/12/22<br>6|
||Unrestricted<br>funds||||||
||General<br>fund|||223,980|31,601|256,581|
||TOTALFUNDS|||~223 980|~31 601|~265 681|





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|Net movement<br>In funds, Induded<br>in the abov|e ere as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources<br>8|expended<br>f|In funds<br>8|
|Unrestricted<br>funds||||
|General fund|288,320|(256,719)|31,601|
|Restricted funds||||
|Restricted<br>fund|175,400|(175,400)||
|TOTAL FUNDS|~463 720|~432,119)|~31 601|



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|Comparatlves|for moveme|nt<br>In funds||||
|---|---|---|---|---|---|
|||||Net||
|||||movement|At|
||||At 1/1/21|in funds|31/12/21|
||||8||8|
|Unrestricted|funds|||||
|General<br>fund|||286,887|(62,907)|223,980|
|TOTALFUNDS|||~286887|~62907)|~223 980|
|ComparaUve|net movement|In funds, Induded|In the above are as follows:|||
||||Incoming|Resources|Movement|
||||resources<br>f|expended<br>f|In funds<br>f|
|Unrestricted|funds|||||
|General<br>fund|||259,461|(322,368)|(62,907)|
|Restricted funds||||||
|Restricted<br>fund|||147,264|(147,264)||
|TOTALFUNDS|||~406 725|~469632)|~62 907)|