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