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|---|---|---|---|---|
|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||
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||||||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|
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||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|
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|||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|
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|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|
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||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|
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||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|
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||||31.12.22|31.12.21|
|---|---|---|---|---|
|Independent|Examination|Fees|15500|1,000|
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|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||
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|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|
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|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|
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|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|
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|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|
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||||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|
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