## 



## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

||||||||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<br>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<br>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<br>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<br>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<br>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<br>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<br>trustees'|expenses|||paid|for|the year ended||31 December|2022 nor for the||year|ended||
||31 December 2021.||||||||||||||
|6.|STAFF COSTS||||||||||||||
||The average<br>monthly<br>number|||ofemployees|||dunng the year||was as follows.||||||
||||||||||||31.12.22|31.12.21|||
||Part-time employees||||||||||I||||
||No employees<br>received|emoluments|||in|excess of560,000.|||||||||
|7.|DEBTORS:AMOUNTS<br>FALLING DUE WITHIN|||||ONE YEAR|||||||||
||||||||||||31.12.22|31.12.21|||
||||||||||||5||||
||Prepayments<br>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<br>IN FUNDS||||||
||||Net|Transfers|||
||||movement|between|At||
|||At 1.1.22|in funds|funds|31.12.22||
|||E|E||E||
||Unresiricted<br>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<br>in the above ar|e as follows:|||
|---|---|---|---|---|---|
||||Incoming|Resources|Movement|
||||resources|expended|in funds|
||||E|E||
|Unrestricted<br>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<br>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<br>in funds, in|cluded<br>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<br>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<br>year<br>12 months<br>and<br>pdior yea<br>above are as follows:|r 12 months<br>combined<br>net movem|ent<br>in funds,<br>i|ncluded<br>in|
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
||E|8|E|
|Unrestricted<br>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|



##