2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to7
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities	10to I I
Balance Sheet		12
Cash Flow Statement		13
Notes to the Financial Statements		14to 26

						Total
				Unrestricted	Restricted	2022
			Note
Income and Endowments		from:
Donations and legacies				17,425		17,425
Charitable activities				789,889		789,889
Investment income				14,095		14,095
Total Income				821 409		821409
Expenditure on:
Raising funds Charitable activities Total Expenditure Gain/(loss) on investments			5	249 ~79),386 (791,137) ~68,497)	~23,9)2 23,912	249 ~8)5,298 ~8)5,049) (68,497)
Net expenditure Gross transfers between	funds			(38,225) 22,771	(23,912) ~22,77)	(62,137)
Net movement in funds				(15,454)	(46,683)	(62,137)
Reconciliation offunds
Total funds brought forward				517,464	390 140	907,604
Total funds carried forward			16	502,010	343,457	845,467

						Total
				Unrestricted	Restricted	2021
			Note
Income and Endowments		from:
Donations and legacies				57,698		57,698
Charitable activities				712,719		712,719
Investment income				14,127		14,127
Total Income				784,544		784,544
Expenditure on:
Raising funds Charitable activities				(4,133) ~772.730	24,613	(4,133) ~797,343
Total Expenditure				776,863	(24,613	(801,476)
Gains/losses on investment		assets		70,796		70,796
Net income/(expenditure) Gross transfers between	funds			78,477 40 482	(24,613) ~40 482	53,864
Net movement in funds				118,959	(65,095)	53,864
Reconciliation offunds
Total funds transferred	Irom	charity		398,505	455,235	853,740
Total funds carried forward			16	517,464	390,140	907,604

		Balan	ce Sheet as at 3	1December 2022
					2022	2021
				Note
Fixed assets
Tangible assets				11	314,069	315,210
Investments				12	496,972	558,028
					811,041	873,238
Current assets
Debtors				13	27,802	24,348
Cash at bank	and in hand			14	59 130	71 737
					86,932	96,085
Creditors: Amounts		falling due within	oue year	15	(52,506)	(61,719)
Net current	assets				34,426	34366
Net assets					845 467	907,604
Funds ofthe	charity:
Restricted income thnds
Restricted funds					343,457	390,140
Unrestricted	incoiue	funds
Unrestricted	funds				502,010	517464
Total funds				16	845 467	907,604

Cash Flow Stat	eme	nt for the Yea	r Ended 31D	ecember 2022
				2022	21121
			Note
Cash flows from operating activities
Net cash (expenditure)/inccnne				(62,137)	53,864
Adjustments to cash flows from non-cash		items
Depreciation				23,913	24,674
Investment income				(14,095)	(14,127)
Revaluation ofinvestments				82,279	(48,446)
				29,960	15,965
Working capital adjustments
(Increase)/decrease in debtors Decrease in creditors			13 15	(3,454) ~9,213	1,431 (628)
Net cash flows Irom operating activities				17,293	16,768
Cash flows from investing activities
Purchase oftangible fixed assets			11	(22,772)	(40,819)
Purchase ofinvestments			12	(21,885)	(13,935)
Saleofinvestments and cash awaiting	investment			662	38,894
Income from dividends				14,095	14,127
Net cash flows irom investing activities
Net (decrease)fincrease in cash and cash equivalents				(12,607)	15,035
Cash and cash equivalents at 1 January				71,737	56,702
Cash and cash equivalents at 31 December				59 130	71 737

								Unrestricted	Unrestricted
								funds		Total		Total
								General		2022		2021f
Donations		and		legacies;
	Donations		from individuals						80		80		415
Grants, including					capital	grants;
	Government			grants				17,345		17	345	57,283
								17,425		17	425	57,698
3	Income	from			charitable		activities
								Unrestricted
								funds		Total		Total
								General f		2022		2021f
Residental		home
								789	889	789	889	712	719
4	Investment			income
								Unrestricted
								funds		Total		Total
								General		2022f		2021f
Income from			dividends;
	Dividends		receivable			from	other listed investments	14	095	14	095	14	127

5 Expendit	ure on charit	able activities
				Unrestricted
				funds	Restricted	Total
				General	funds	funds
			Note
Charitable activities				777,771		777,771
Depreciation,	amortisation	and other similar
costs					23,912	23,912
Allocated support costs				12,415		12,415
Governance	costs			1,200		1,200
Total for 2022				791386	23 912	816 298
Total for 2021				772730	24,613	797,343

			Unrestricted
			funds	Total	Total
			General	2022	2021
Independent examiner fees
	Examination ofthe financial statements		1,200	1,200	I 080
			I 200	1 200	I 080
7	Net incoming/outgoing	resources
Net incoming/(outgoing)		resources for the year include:

2022	2021
23,912	24,613

year expr	ess	ed as full	tim	e equivalents was as follows:
					2022		2021
					No		No
Engaged	on	charitable	activities			29		31
Engaged	on	management		and administration		3		3
						32		34

11 Tangible fixed assets
	Land and	Furniture and	Computer
	buildings f,	equipment f	equipment f	Total
Cost
At 1 January 2022	453,117	195.385	184	648,686
Additions	22 772			22)772
At 31December 2022	475,889	395385	184	671,458
Depreciation
At 1 January 2022	143,553	1897740	183	333,476
Charge for the year	20,221	3.691	1	23,913
At 31December 2022	163,774	193,431	184	357,389
Net book value
At 31December 2022	312,115	1,954		334069
31December 2021	309,564	5,645	1	315,210

12 Fixed asset investments
	2022	2021
Investments	496972	558,028
Other investments
	Listed
	investments	Total
	f	f
Cost or Valuation
At 1 January 2022	544 246	544 246
Revaluation	(68,497)	(68,497)
Additions Disposals	21,885 (20,363	21,885 ~20,363
At 31December 2022	477,271	477,271
Cash awaiting investment	19,701	19701
Net book value
At 31December 2022	496,972	496,972
At 31December 2021	558028	558028

13 Debtors
		2022	2021
Trade debtors		20,155	16,136
Prepayments		7,647	8,212
		27 802	24,348
14 Cash and cash equivalents
		2022	2021
Cash on hand		1,445	1,948
Cash at bank		57,685	69789
		59,130	71 737
15 Creditors: amounts	falling due within one year
		2022	2021
Trade creditors		16,907	22,402
Other taxation and social	security	9,030	9,177
Other creditors		2,584	2,474
Accruals		23,985	27,666
		52,506	61 719

16 Funds
			Balance at 1				Other
			January	Incoming	Resources		recognised
			2022f	resources f	expended	Transfers	gains/(losses) f
Unrestricted		funds
General
Unrestricted		fund	517,464	8217409	(791,137)	22,771	(68,497)
Restricted funds Restricted fund			390,140		~(23,9 I2	~22,77(
Total funds			907,604	821,409	(815,049)		~(68,49
							Balance at 31
							December
							2022
Unrestricted		funds
General
Unrestricted		fund					502,010
Restricted funds
Restricted	fund						343,457
Total funds							845,467
			Balance at 1				Other
			January	Incoming	Resources		recognised
			2021f	resources f	expended	Transfers f	gains/(losses)
Unrestricted		funds
General
Unrestricted		fund	398,505	784,544	(776,863)	40,482	70,796
Restricted Restricted	fund		455 235		~24,6I3	~40 482
Total funds			853 740	784,544	~801,476		70,796

			Balance at 31
			December
			2021
Unrestricted		i'unds
General
Unrestricted		fund	517,464
Restricted
Restricted	fund		390,140
Total funds			907,604

		Unrestricted		Total funds at
		funds	Restricted	31December
		General	funds	2022
		f
Tangible	fixed assets		314,069	314,069
Fixed asset investments		496,972		496,972
Current Current	assets liabi1ities	57,544 52,506	29,388	86,932 ~52,506
Total net assets		502,010	343,457	845,467
		Unrestricted		Total funds at
		funds	Restricted	31December
		General	i'unds	2021f
Tangible	fixed assets		315,210	315,210
Fixed asset investments		483,098	74,930	558,028
Current	assets	96,085		96,085
Current	liabilities	(61,719)		(61,719)
Total net assets		517,464	390,140	907,604

18 Analysis ofnet funds
			At 31
	At 1 January	Financing cash	December
	2022	flows	2022
Cash at bank and in hand	71,737	(12,607)	59,130
Net debt	71,737	12,607	59,130
			At 31
	At 1January	Financing cash	December
	2021f	flows	2021
Cash at bank and in hand	56,702	15,035	71,737
Net debt	56,702	15,035	71,737