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2022-12-31-accounts

			Page
Report ofthe Trustees		l	to	4
Independeat Examiner's	Report
Statement ofFinancial Activities
Balance Sheet		7	to	8
Cash Flow Statement
Notes to the Cash Flow	Statement		IO
Notes to the Financial Statements		l l	to	l7
Detailed Statement ofFinancial Activities			l8

					31.12.22	31.12.21
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
		Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies		2	506,988		506,988	345,137
EXPENDITURE	ON
Charitable activities
Governance Centre Activites Direct Cost			7,141 38,184 107,373		7,141 38,184 107,373	1,782 22,525 20,026
Total			152,698		152,698	44,333
NET INCOME			354/90		354890	300,804
RECONCILIATION		OF FUNDS
Total funds brought	forward		642,176		642,176	341,372
TOTAL FUNDS CARRIED FORWARD			996,466		996,466	642,176

	BALANCE SHEET 31DECEMBER 2022
		31.12.22	31.12.21
	Notes
FIXEDASSETS
Tangible assets	10	I,651,163	1,360,469
CURRENT ASSETS
Debtors		61)500	59,705
Cash at bank and in hand		86,673	46,875
		148,173	106,580
CREDITORS
Amounts falling due within one year	12	(802,870)	(824,873)
NET CURRENT ASSETS		(654,697)	(718,293)
TOTAL ASSETSLESSCURRENT
LIABILITIES		996,466	642,176
NET ASSETS		996,466	642,176
FUNDS	14
Unrestricted funds		996,466	642,176
TOTAL FUNDS		996,466	642,176

		F	ORTHE YEARENDED	31DECEMBER 2022
				31,12.22	31.12.21
			Notes
Cash flows from	operating		activities
Cash generated from operations 1				330,492	613,629
Net cash provided	by operating activities			330,492	613,629
Cash flows from	iavesting		activities
Purchase oftangible fixed		assets		(290,694)	(737,803)
Net cash used in	investing	activities		(290,694)	(737,803)
Change in cash and cash		equivalents
in the reporting	period			39,798	(124,174)
Cash and cash equivalents			at tbe
beginning ofthe	reporting		period	46,875	171,049
Cash and cash equivalents			at tbe end
ofthe reporting	period			86,673	46,875

ACTIVITIES
			31.12.22	3I.12.2I
			8
Net income for the	reporting	period (as per the Statement of
Financial Activities)			354,290	300,804
Adjustments for:
Other			78	50
Increase in debtors			(1,795)	(42,740)
(Decrease)/increase	in creditors		(22,081)	355,5I5
Net cash provided	by operations		330,492	6I3,629

	At I/I/22	Cash flow	At 31/12/22
Net cash
Cash at bank and in hand	46,875	39,798	86,673
	46,875	39,798	86,673
Total	46,875	39,798	86,673

	DONATIONS AND LEGACIES
			31.12.22	3l.12.2l
	Donations		453,391	297,651
	Gift aid		53,597	47,486
			506,988	345,l37
3.	CHARITABLE ACTIVITIES COSTS
			Support
		Direct	costs (see
		Costs	note 4)	Totals
	Governance		7,141	7,141
	Centre Activites		38,184	38,184
	Direct Cost	107@73		107,373
		107473	45@25	152,698
4.	SUPPORT COSTS
			Governance
		Finance	costs	Totals
	Governance		7,141	7,141
	Centre Activites	4,708	33,476	38,184
		4,708	40I617	45,325

			31.12.22	31.12.21
Independent	Examination	Fees	15500	1,000

STAF	F COSTS
		31.12.22	31.12.21
			5
Wages	and salaries	93,804	19,781
Other	pension costs	665	245
		94,469	20,026

		31.12.22	31.12.21
Charitable	Activities	8	2
Administration		I

NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER 2022	NOTES TO THE FINANCIAL STATEMENTS - continued FORTHE YEAR ENDED 31DECEMBER 2022
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES31.12.2021
		Unrestricted	Restricted	Total
		fund	fund	funds
INCOME AND ENDOWMENTS FROM
Donations and legacies		345,137		345,137
EXPENDITURE ON
Charitable activities
Governance		1,782		1,782
Centre Activites		22,525		22,525
Direct Cost		20,026		20,026
Total		44,333		44,333
NET INCOME		300,804		300,804
RECONCILIATION	OF FUNDS
Total funds brought forward		341,372		341,372
TOTAL FUNDS CARRIED
FORWARD		642,176		642,176

9.	KEYMANAGEMENT PERSONNEL
	Key Management Personnel comprise ofthe Board ofTrustees.
10.	TANGIBLE FIXEDASSETS

TANGIBLE FIXEDASSETS
	Freehold
	property
COST
At 1 January 2022	1,360,469
Additions	290,694
At 31December 2022	1,651,163
NET BOOKVALUE
At 31December 2022	1,651,163
At 31December 2021	1,360,469

DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12,22	31.12.21
Other debtors	60,597	59,214
Prepayments	903	49l
	61,500	59,705
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	31.12.22	31.12.21
Social security and other taxes		78
Other creditors	798,884	823,213
Accrued expenses	39986	1,582
	802,870	824,873

13.	ANALY	SIS	OFNET ASSETSBE	TWEEN FUNDS
						31.12.22	31.12.21
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
						6
	Fixed assets			1,651,163		1,651,163	1,360,469
	Current	assets		148,173		1489173	106,580
	Current	liabilities		(802,870)		(802,870)	(824,873)
				996,466		996,466	642,176
14.	MOVEMENT IN FUNDS
						Net
						movement	At
					At I/I/22	in funds	31/12/22
	Unrestricted		funds
	General	fund			642,176	354,290	996,466
	TOTAL FUNDS				642,176	354,290	996,466

			Incoming	Resources	Movement
			resources	expended	in funds f
Unrestricted	funds
General fund			5069988	(152,698)	354890
TOTALFUNDS			506,988	(152,698)	354,290
Comparatives	for movement	in funds
				Net
				movement	At
			At 1/I/21	in funds	31/12/21
				5	6
Unrestricted	funds
General fund			341,372	300,804	642,176
TOTAL FUNDS			341,372	300,804	642,176

		Incoming	Resources	Movement
		resources	expended	in funds
Unrestricted	funds
General fund		345,137	(44,333)	300,804
TOTAL FUNDS		345,137	(44,333)	300,804