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## 

|||2022|2021|
|---|---|---|---|
|||Unrestrkted|Total|
|||fund|funds|
||Notes|E|E|
|INCOME AND ENDOWMENTS FROM||||
|Investment<br>income||16,488|5,012|
|EXPENDITURE ON||||
|Raising funds||22,958|1,560|
|Charitable<br>act)vIUes||||
|Grant to organisation||23,000|62,500|
|Other|||3,120|
|Total||45,958|67,180|
|NET INCOME/(EXPENDITURE)||(29,470)|(62,168)|
|RECONCIUATION<br>OF FUNDS||||
|Total funds brought forward||500,529|562,697|
|TOTAL FUNDS CARRIED FORWARD||471,059|500,529|





## 

## 

|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets||440,000|500,000|
|CURRENT ASSETS||||
|Debtors||19,000||
|Cash at bank||13,339|1,049|
|||32339|1,049|
|CREDITORS||||
|Amounts<br>falling due within one year||(1380)|(520)|
|NET CURRENT ASSETS||31,059|529|
|TOTAL ASSETSLESSCURRENT LIABILmES||471,059|500,529|
|||471AI59|500,529|
|FUNDS||||
|Unrestricted<br>funds||471,059|500,529|
|TOTALFUNDS||471,059|500,529|






## 

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## 

## 



## 


## 

## 

## 

## 

||||Unrestricted|
|---|---|---|---|
||||fund|
||||E|
|INCOME AND ENDOWMENTS||FROM||
|Investment|income||5,012|
|EXPENDITURE ON||||
|Raising funds|||1,560|
|Charitable|activities|||
|Grant to organisation|||62,500|
|Other|||3,120|
|Total|||67,180|





|S.|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACflVITIES - continued|||
|---|---|---|---|
||||Unrestricted|
||||fund|
||||E|
||NET INCOME/(EXPENDITURE)||(62,166)|
||RECONCIUATION<br>OF FUNDS|||
||Total funds brought forward||562,697|
||TOTAL FUNDS CARRIED FORWARD||500,529|
|6.|TANGIBLE FIXEDASSETS|||
||||Freehold|
||||property|
||||E|
||COST|||
||At 1January 2022||500,000|
||Disposals||(60,000)|
||At 31December 2022|||
||NET BOOK VALUE|||
||At 31December 2022|||
||At 31December 2021|||
|7.|DEBTORS:AMOUNTS FALUNG DUE AFTER MORE THAN ONE YEAR|||
|||2022|2021|
|||E|E|
||Other debtors|29,000||





## 

|8.|CREDITORS:|AMOUNTS FALUNG|AMOUNTS FALUNG|AMOUNTS FALUNG|DUE WITHIN ONE YEAR||||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||E|E|
||Other creditors||||||1,2&0|520|
|9.|MOVEMENT|IN|FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/22|in funds|31/12/22|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||500,529|(29,470)|471,059|
||TOTAL FUNDS|||||500,529|(29,470)|471,059|
||Net movement||in funds, included||m the above are as follows;||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||16,488|(45,958)|(29,470)|
||TOTALFUNDS|||||16,488|(45,958)|(29,470)|
||Comparatives|for movement||in|funds||||
||||||||Net||
||||||||movement|At|
|||||||At 1/1/21|in funds|31/12/21|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||562,697|(62,16&)|500,529|
||TOTAL FUNDS|||||562,697|(62,168)|500,529|





## 

|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||5,012|(67,180)|(62,168)|
|TOTAL FUNDS||5,012|(67,180)|(62,168)|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/21|in funds|31/12/22|
|||E|E|E|
|Unrestricted|funds||||
|General fund||562,697|(91,638)|471,059|
|TOTAL FUNDS||562,697|(91,638)|471,059|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|General fund||21,500|(113,138)|(91,638)|
|TOTAL FUNDS||21,500|(113,138)|(91,638)|





## 



## 

|||2022|2021|
|---|---|---|---|
|||E|E|
|INCOME AND|ENDOWMENTS|||
|Investment<br>income||||
|Rents received||16,485|5,000|
|Deposit account interest||3|12|
|||16,4gg|5,012|
|Total incoming|resources|16,48&|5,012|
|EXPENDITURE||||
|Other trading|activities|||
|Loss on sale oftangible fixed assets||||
|Charitable activities||||
|Grants to institutions||23,000|62,500|
|Support costs||||
|Governance|costs|||
|Accountancy|and legal fees|6,554|3,120|
|Publicity and|awareness|12,154|1,560|
|||20,708|4,680|
|Total resources expended||45,956|67,180|
|Net expenditure||(29,470)|(62,168)|