2022-12-31-accounts

							31.12.22	31.12.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes			E
INCOME AND	ENDOWMENTS		FROM
Donations and	legacies				155,705	10,000	165,705	31,501
Other trading	activities				500		500	6,725
investment income					28		28
Total					156,233	10,000	166,233	38.226
EXPENDITURE ON
Raising funds					1,562	2,000	3,562	4,769
Charitable activities
Fund raising					24,283	8,000	32,283	25,758
Total					25,845	10,000	35,845	30,527
NET INCOME					130,388		130,388	7,699
Transfers between		funds		9	10,000	(10,000)
Net movement	in	funds			140,388	(10,000)	130,388	7,699
RECONCILIATION		OF FUNDS
Total funds brought forward					62,995	10,000	72,995	65,296
TOTAL FUNDS CARRIED FORWARD					203,383		203,383	72.995

31 Decembe	r 2022
					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes			f
CURRENT ASSETS
Debtors		7	504		504	504
Cash at bank			205,159		205,159	75,620
			205,663		205 663	76,124
CREDITORS
Amounts falling due within one year		8	(2,280)		(2,280)	(3,129)
NET CURRENT	ASSETS		203,383		203,383	72,995
TOTAL ASSETS LESS CURRENT LIABILITIES			203,383		203,383	72,995
NET ASSETS			203,383		203,383	72.995
FUNDS
Unrestricted	funds				203,383	62,995
Restricted funds						10,000
TOTAL FUNDS					203,383	72,995

for t	he Year Ended 31 December	he Year Ended 31 December	202	2
2.	OTHER 'TRADING ACTIVITIES
											31.12.22	31.12.21
	Fundraising events										500		6,725
3.	INVESTMENT INCOME
											31.12.22	31.12.21
	Interest receivable - trading										28
4.	NET INCOME/(EXPENDITURE)
	Net income/(expenditure]		is stated		after charging/(crediting):
											31.12.22	31.12.21
											5		E
	Room hire costs										3,311		1.055
5.	TRUSTEES' REMUNERATION	AND BENEFITS
	There were no trustees'	remuneration				or other benefits		for	the year ended		31 December	2022	nor	for
	the year ended 31 December			2021.
	Trustees' expenses
	There were no trustees'	expenses			paid	for	the year ended		31 December	2022 nor for the		year	ended
	31 December 2021.
6.	STAFF COSTS
	The average monthly number			ofemployees			dunng the year		was as follows.
											31.12.22	31.12.21
	Part-time employees										I
	No employees received	emoluments			in	excess of560,000.
7.	DEBTORS:AMOUNTS FALLING DUE WITHIN					ONE YEAR
											31.12.22	31.12.21
											5
	Prepayments and accrued		income								504		504

				31.12.22	31.12.21	31.12.21
				E
	Trade creditors			120		360
	Social security and other taxes					685
	Pension					68
	Accruals and deferred income			2,160	2,016
				2,280	3,129
9.	MOVEMENT IN FUNDS
			Net	Transfers
			movement	between	At
		At 1.1.22	in funds	funds	31.12.22
		E	E		E
	Unresiricted funds
	General fund	62,995	130,388	10,000	203,383
	Restricted funds
	Mohn Westlake	10,000		(10,000)
	TOTAL FUNDS	72,995	130,388		203,383

Net movement	in funds, incl	uded in the above ar	e as follows:
			Incoming	Resources	Movement
			resources	expended	in funds
			E	E
Unrestricted funds
General fund			156,233	(25,845)	130,388
Reslricted funds
Mohn Westiake			10,000	(10,000)
TOTAL FUNDS			166,233	(35,845)	130,388
Comparatives	for movement	in funds
				Net
				movement	At
			At 1.1.21	in funds	31.12.21
			E
Unrestricted funds
General fund			55,296	7,699	62,995
Restricted funds
Mohn Westiake			10,000		10,000
TOTAL FUNDS			65,296	7,699	72,995

Comparative	net movement in funds, in	cluded in the above are as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		38,226	(30,527)	7,699
'TOTAL FUNDS		38,226	(30,527)	7,699

A current	year 12months and pri	or year 12months combined	position isas f	ollows:
			Net	Transfers
			movement	between	At
		At 1.1.21	in funds	funds	31.12.22
			E	E	E
Unrestricted	funds
General fund		55,296	138,087	10,000	203,383
Restricted	funds
Mohn Westlake		10,000		(10,000)
TOTAL FUNDS		65,296	138,087		203,383

A current year 12 months and pdior yea above are as follows:	r 12 months combined net movem	ent in funds, i	ncluded in
	Incoming	Resources	Movement
	resources	expended	in funds
	E	8	E
Unrestricted funds
General fund	194,459	(56,372)	138,087
Restricted funds
Mohn Westlake	10,000	(10,000)
TOTAL FUNDS	204,459	(66,372)	138,087