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2022-12-31-accounts

Swansea Asylum Seekers Support (SASS)

Registered Charity: 1175186 c/o People and Places, 30 Orchard Street, Swansea SA1 5AT Tel: 07853 717017 Email: vol.sbassg@gmail.com

www.sass.wales

Trustees’ Annual Report for January-December 2022

SASS is a Charitable Incorporated Organisa6on (CIO) and a membership organisa6on. Members are those who have been volunteers and/or beneficiaries of the charity during the 12 months prior to the Annual General Mee6ng.

The Trustees are responsible for SASS governance and leadership. Members of the group also perform management func6ons.

SASS Trustees 2022

Sandra Morton, Chairman Kathryn Jones, Vice-Chairman Gillian Spedding, Secretary Tom Cheesman, Treasurer Achuil Monytach Aruni Mcshane Clare Jones Funmilayo Olaniyan Emilie Short Sherry Coates is our Advisor on finance, fundraising and accoun6ng.

The total number of Trustees was reduced at the AGM in 2021 following consulta6on and advice on strategy and governance of SASS by the Lloyds Bank Founda6on. Three of the nine Trustees have lived experience as asylum seekers.

Paid workers and volunteers

During 2022 George Wilson was employed between 3 and 4 days per week as the ESOL coordinator and volunteer development worker.

Kelly Wearing and Sherifat Abubakar were each employed for six months of the year on short term contracts.

Delphine Cowley is our fee-paid bookkeeper. Hazel Nixon is a fee-paid administra6on worker.

SASS is very privileged to have a large group of commiZed volunteers. Some are new, some have volunteered for many years.

There are 110 volunteers who give 6me to SASS. They are asylum seekers, refugees, members of the local community in Swansea. A majority of the Trustees also help regularly. At least 36 volunteers give a minimum of 4 hours per week throughout the year. Another 20 give 2 hours per week. Fourteen volunteers give 3 hours a month and 40 are occasional volunteers who

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hours over the year.

During 2022, SASS began a very successful partnership working with Discovery (Swansea University’s Volunteering organisa6on). That partnership enabled 14 students to volunteer at SASS drop-in sessions.

welcome team, befrienders, delivery drivers, assis6ng with children’s ac6vi6es, dona6on management, teams to set up and clear up a`er drop-in sessions.

SASS could not func6on and deliver its objec6ves without the help and commitment of these volunteers.

Aims and ObjecAves

members in September 2022 found that 60% of those asylum seekers who responded have a child or children under the age of 18. The other 40% are individuals. SASS has offered support and friendship to asylum seekers and refugees in Swansea for the past 20 years. Much of the contact takes place at the twice weekly drop-in sessions which offer language classes, a hot meal, table tennis, children’s ac6vi6es and above all opportuni6es to meet and make friends with other asylum seekers, refugees and also with people from the local community. SASS drop-ins become a home from home, a family for sanctuary seekers from many countries, many cultures, many ages. Members progress from visitor to volunteer, helper, worker. They have been welcomed and supported. They become those who welcome and support others.

2022 was a year to restart, rebuild, recover and renew following the lockdown during the Coronavirus pandemic. Friday drop-in sessions restarted in April 2022 with an average weekly aZendance of 40-50. Saturday sessions began again in August 2022. By the end of 2022, the average was 83 at the Friday session and 30-40 on Saturdays. Asylum seekers (AS’s) who had arrived in Swansea during or just a`er the pandemic also began to aZend, some signposted by partners, many others coming by word of mouth recommenda6ons.

Members, volunteers, the whole SASS family hugely missed our drop-ins in 2020 and 2021. During that period many SASS volunteers went to great lengths to iden6fy and help people in need of essen6als, to enable con6nued contact through phone messages or doorstep visits and to preserve some sense of community. Most pre-lockdown SASS volunteers are s6ll with us and new ones have been recruited. Everyone was thrilled in 2022 to be able to meet and socialise again with our SASS friends and family.

Many of the ac,vi,es included under the outcomes below relate to more than one of our objec,ves. In order to avoid repe,,on, they are only listed under one heading.

SASS AIMS: To develop a community of asylum seekers, refugees and locals in Swansea and the surrounding area which will:

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Outcome 1: Achieve greater community par5cipa5on, sense of belonging and Integra5on into UK life

Evidence of achievement

3

TesJmonials

Excerpt of poem wriNen by Aruni

There was a mother Guided her Came from a long-lost island Gave her friends and family in search of peace and shelter Blew her the magical dust of Hope There were these noble men and women They called themselves ‘Sass’ Who rescued her family which means ‘Breath’ Gave warmth and care And she lived happily ever after Embraced her Nestling in peace with her cubs.

Outcome 2 : Improve Mental Health and Wellbeing amongst ASRs

Evidence of achievement:

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In terms of outcomes, SASS can report that amongst the people we’ve supported in the last year:

Case Studies

XX. from Egypt was severely depressed, isolated and agoraphobic: for 3 years he did not leave his asylum accommoda6on. A drop-in regular men6oned him to a SASS volunteer, and together they encouraged XX. to come along. He gained confidence, developed his English skills, and met volunteers who accompanied him to his court hearing. Having got his right to remain, he is now in work and married with a child, in Scotland.

and child, was severely depressed. Soon aer star6ng to aZend drop-ins, he was taken into deten6on. A volunteer originally from Eritrea kept in touch with him, and another volunteer took care of their belongings while detained (risk of the). Aer his release, volunteers engaged with Gower College and African Community Centre to address his mental health needs. Shortly aerwards, he was hospitalised with TB, a condi6on deemed shameful in his culture: he confided only in SASS volunteers. Eventually he got his right to remain. He is now working and living in London. His wife and children are there too. As she is an asylum claimant, they are not yet able to live together.

ZZ. (Ethiopia) had a career as an aeronau6cal engineer before seeking asylum. It took the Home Office 9 years to decide the case in his favour. His career was destroyed. Throughout this 6me, he suffered severe depression and anxiety, and was the vic6m of three incidents of racist assault. SASS drop-ins were his only social outlet, and the only place he felt safe. With volunteers’ support, he embarked on university studies and graduated in compu6ng, but due to chronic mental and physical health problems, he has not been able to work. He tends to be reclusive. Recently he was persuaded to join the welcome and sign-in team at drop-ins, and with support and encouragement he is becoming more confident.

TesJmonials

Swansea Asylum Seeker Support has been a safe and friendly place where diverse people coming to Swansea for dispersal accommodaKon can feel at home and build new relaKonships. I myself arrived in Swansea in November 2017 with few wriPen English learnt from school back home but without any confidence and was introduced at SASS by a friend to aPend drop ins each Friday at Saint James and meeKng people. The most important thing I found at SASS is that

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people do not only avoid being isolated but also they build long term relaKonships and volunteers are more supporKve, friendly, opened, and paKent. Asylum seekers and Refugees face various challenges that are hard to describe but being part of the community such as SASS helps to forget few things and become more resilient”.

Lead caseworker, Wales Refugee Council

Outcome 3: Improve support and quality of Life, and lessen the efects of poverty and des5tu5on for Asylum Seekers and Refugees

Crea6ng community is one of our major achievements and this contributes to the mental health of everyone involved.

• Throughout the year, asylum seekers and refugees frequently contact paid workers, volunteers and/or Trustees with urgent needs. Their needs are varied. For example, they urgently require food, nappies or baby milk. ASPEN cards do not always arrive quickly for those new to Swansea, some6mes the cards get lost or damaged so individuals/families can be le` with no money to purchase food. New arrivals come to Swansea with no warm clothing. Boilers some6mes fail in the height of winter.

• We give people seeking asylum character references, acknowledging their voluntary par6cipa6on in our organisa6on. This can help people to obtain work and therefore become economically ac6ve or to gain a university place. It can also contribute to someone being granted leave to remain in the UK - thus avoiding possible des6tu6on and deporta6on.

Evidence of Achievement:

Outcome 4: Raise public awareness of asylum seekers and refugees’ issues.

Hafan Books , a project run by our Treasurer, has published seven high quality anthologies of refugee wri6ng since 2003 and about 30 other books, most including work by asylum seekers and refugees. All proceeds from sales go to SASS: in 2022 that was £1417. In 2022, Hafan published a book of poems by longstanding SASS (and SBASSG) volunteer Max Kpakio, My Jealous Visitor , and also released a video, ‘No Friends but the Mountains: Walking in the Shoes of Kurdish Refugees’, narrated by another longstanding SASS/SBASSG volunteer, Shahsavar

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Rahmani. The video features the voices of 6 fellow Kurdish refugees (interviewed by Shahsavar for the Open University’s Covid Chronicles project), with anima6ons by Lucy Donald. A launch event was organised in Refugee Week (June 23) at Volcano Theatre, High St., in collabora6on with Swansea Refugee and Asylum Women’s Group, SCVS, Unity and Diversity, ILAS, Congolese Development Project, the Open University, and others. See further informa6on and links at: www.hafanbooks.org . Contact Tom on t.cheesman@swansea.ac.uk / 07736408064

• Our "SWARM" email list is a forum for the exchange of informa6on of interest both to asylum seekers and refugees and the people who work with them. To become a member of Swarm, contact our Treasurer on t.cheesman@swansea.ac.uk.

• SASS is an ac6ve partner in Swansea City of Sanctuary (SCoS) , and in the UK-wide City of Sanctuary movement. This movement encourages individuals and organisa6ons in the city to welcome, support and celebrate people seeking sanctuary here. SASS members helped Swansea City of Sanctuary in several ways: on the commiZee, as speakers, volunteer mentors and raising awareness of refugee and asylum issues in their own community. The challenges which our members share with staff and volunteers con6nue to inform the strategy of this ambi6ous movement. Many SASS members also are involved in the ‘Welcome to Swansea’ mentoring project, set up by SCoS and now run by Swansea Council for Voluntary Services.

• SASS works closely with many other local chari6es including EYST, Unity in Diversity, African Community Centre, Centre for African Entrepreneurship, Iberio-la6noamericans in Wales.

Plans for the Future

Our plans for 2023 focus on “going deeper, not wider”, so that we con6nue to provide the services that we know are needed, improve them and provide more of them.

• Drop-ins: con6nue to welcome new arrivals as well as encouraging regular aZenders to commit to helping as volunteers.

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Our Thanks …

8

Financial Review for the year 2022

Introduc5on

Our accounts are prepared on the receipts and payments basis and are independently reviewed. Approved accounts are on the websites of the Charity Commission and www.sass.wales.

The movement in the bank accounts for the year ended 31 December 2022 is shown in total and as split between SASS and Share Tawe project:

Total Bank SASS Share Tawe
Bank Balances at 1/1/22 59,888 58,435 1,453
Income 94,492 88,494 5,998
Expenditure 64,738 57,738 7,000
Bank Balances at 31/12/22 89,642 89,191 451

Income

SASS is grateful to numerous individuals, congrega;ons and other groups who support through regular standing orders or one-off giRs. SASS also collected from book sales during the year. These dona;ons to SASS and book sales totalled £19,062.

We thank the following organisa;ons for grants received in 2022 totalling £69,432 :

Unrestricted: £46,100

Allen Lane Founda;on - £6,000 Foyle Founda;on - £7,000

Lloyds Bank Founda;on - £27,250: is a one-off grant received.

Pears Founda;on - £5,000 Ty Croeso (Clydach) - £850

Restricted: £23,332

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Expenditure

The breakdown of the £57,738 expenditure for the year for SASS is as follows : Staff costs £31,974 Office related £ 7,525 Volunteer expenses £ 2,857 Top ups £ 1,570 Events and related costs (including drop-ins) £10,692 Consultants and counselling £ 1,708 Period Dignity £ 1,055 Toys and play materials £ 357

Reserves

Our Reserves Policy adopted in October 23[rd] 2012 states that:

We will review the level of our reserves annually, based on the following principles:

Trustees have therefore reviewed the policy and agreed at a mee;ng held in July 2023 that the level of reserves will be reduced from one year to 9 months of basic opera;ons without funding. It is believed that 9 months is sufficient ;me to source funding for basic opera;ons and we are more likely to be able to meet our reserve policy.

Unrestricted funding equivalent to 9 months of basic opera;ons, therefore, needs to be maintained by the end of 2023. This means that there is con;nual work by the trustees and others in keeping funding coming in for basic opera;ons as well as raising restricted funds for other ac;vi;es.

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The Treasurer, Tom Cheesman, and all the Trustees, specially thank our paid bookkeeper, Delphine Cowley for maintaining a monthly record of income and expenditure both on an overall SASS level and a funding level.

Founda;on for their advice and consultancy help.

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SWANSEA ASYLUM SEEKERS SUPPORT
Registered Charity Number 1175186
RECEIPTS AND PAYMENTS ACCOUNT
FOR THE YEAR ENDED 31 DECEMBER 2022
Receipts 2022
2021
Payments
2022
2021
£
£
£
£
Grants:
City & County of Swansea (Play Sustainability 1 &2)
The Austin Bailey Foundation (Regular Fund)
Lloyds Bank Foundation
Welsh Government
City of Sanctuary Swansea
SCVS (Emergency Fund - VSEF)
SCVS (Third Sector Integrated Care Fund)
Moondance Foundation
Allen Lane Foundation
Awards for All
City & County of Swansea (Household)
City & County of Swansea (Period Dignity)
City & County of Swansea (Direct Foods)
City & County of Swansea (Summer of Fun)
City & County of Swansea (Swansea Spaces)
Foyle Foundation
Pears Foundation
Swansea Council FOL
Ty Croeso (Clydach)
General Funding:
Donations received
Book sales
Miscellaneous
Deficit of receipts over payments
Staff:
1,337
Staff Pay, Salaries and Pensions
31,974
34,478
2,500
2,000
Financial Administration
1,655
998
27,250
25,000
21,230
Volunteers: (including Trustees)
2,500
Volunteers Expenses
1,518
3,114
Volunteers Training and Travel
1,339
36
2,100
Volunteers Hosting Expenses
12,246
4,000
6,000
Office and General:
9,999
Affiliations & Subscriptions
166
2,100
Client Support
733
8,407
1,475
Consultants
400
1,400
1,098
Counselling
575
263
1,000
Donations made
100
1,220
2,075
Events
553
1,465
7,000
Independent Examination & Accounts Preparation
-
384
5,000
Insurances
786
786
3,085
IT, Printing, Staitonery, Postage & Telephones
1,349
10,709
850
Literature & Books
4,960
Management Costs
643
Miscellaneous expenditure
1,291
2,732
22,013
20,829
Non Food Items related to Project
950
613
72
1,417
Period Dignity
1,055
2,975
2,706
Refreshments
3,670
12
Rents
7,698
31,186
Top Ups
1,570
8,175
Toys & Play Materials
357
2,892
Transfer of SHARE Tawe to EYST
7,000
25,000
Surplus of receipts over payments
29,754
94,492
117,419
94,492
117,419
BALANCE SHEET AS AT 31 DECEMBER 2022
2022
2021
£
£
Fixed Assets at cost
Current Assets
Bank
Cash in hand
Debtors
Current Liabilities
Independent Examination & Accounts Preparation
Other Creditors
Net Assets
Represented by:
Total funds at beginning of year
Net of receipts / (payments)
Total funds this year
89,642
60,122
-
150
-
-
89,642
60,272
-
384
-
-
-
384
89,642
59,888
59,888
91,074
29,754
(31,186)
89,642
59,888

12

CharityNo
1175186
For the period
from
To
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
A1 Receipts
Donations
18,991
5,854
-
24,845
20,829
Charitable activities - Book sales
72
-
-
72
1,417
General Grants provided by government/other
charities
46,100
23,476
-
69,576
61,281
Investments
-
-
-
-
Separate material item of income
-
-
-
-
-
Other (Restricted OU Spanish Workshop)
-
-
-
-
2,706
65,163
29,330
-
94,493
86,233
A2 Asset and investment sales
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
65,163
29,330
-
94,493
86,233
A3 Payments
Raising funds
-
-
-
-
-
Charitable activities
48,209
16,528
-
64,738
116,037
Separate material item of expense
-
-
-
-
-
Other
-
-
-
-
1,382
48,209
16,528
-
64,738
117,419
A4 Asset and investment purchases
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
48,209
16,528
-
64,738
117,419
16,954
12,802
-
29,755
31,186
-
A5 Transfer between funds
-
-
-
-
-
52,336
7,551
-
59,887
91,074
69,290
20,353
-
89,642
59,888
Signed by one or two trustees on
behalf of all the trustees
Date of
approval
Print Name
Signature
Sub total
Sub total
Net of receipts / (payments)
A6 Cash funds last year end
Cash funds this year end
Sub total
Total receipts
Sub total
Total payments
Swansea Asylum Seekers Support(CIO)
CC16a
Receipts and payments accounts
Section A Receipts and payments
31/12/2022
01/01/2022
Swansea Asylum Seekers Support(CIO) Swansea Asylum Seekers Support(CIO) Swansea Asylum Seekers Support(CIO) CharityNo 1175186 CC16a
Receipts and payments accounts
For the period
from
01/01/2022
To 31/12/2022
Unrestricted
funds
Restricted
income
funds
Endowment
funds
Total funds
Prior year
funds
£
£
£
£
£
payments
18,991 5,854 - 24,845 20,829
72 - - 72 1,417
46,100 23,476 - 69,576 61,281
- - - -
- - - - -
- - - - 2,706
65,163 29,330 - 94,493 86,233
- - - - -
- - - - -
- - - - -
65,163 29,330 - 94,493 86,233
- - - - -
48,209 16,528 - 64,738 116,037
- - - - -
- - - - 1,382
48,209 16,528 - 64,738 117,419
- - - - -
- - - - -
- - - - -
48,209 16,528 - 64,738 117,419
16,954 12,802 - 29,755 31,186
-
- - - - -
52,336 7,551 - 59,887 91,074
69,290 20,353 - 89,642 59,888
Signature Print Name Date of
approval

13

Section B Statement of assets and liabilities at the Section B Statement of assets and liabilities at the Section B Statement of assets and liabilities at the Section B Statement of assets and liabilities at the end of the period end of the period end of the period
Categories
B4 Assets retained for the
charity’s own use
B3 Investment assets
B2 Other monetary assets
B1 Cash funds
Details Unrestricted
funds
to nearest £
Restricted
funds
to nearest £
Endowment
funds
to nearest £
Total
to nearest £
Last year
to nearest £
Cash at bank and on hand 69,290 20,353 - 89,642 60,272
- - - - -
- - - - -
Details
Total cash funds
69,290 20,353 - 89,642 60,272
Unrestricted
funds
to nearest £
Endowment
funds
to nearest £
Total
to nearest £
Last year
to nearest £
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
- - - - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
Total Last year
- - - -
- - - -
- - - -
- - - -
- - - -
Details Fund to which
asset belongs
Cost (optional) Current value
(optional)
Total Last year
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
- - - -
Details Fund to which
liability relates
Amount due
(optional)
When due
(optional)
Total Last year
B5 Liabilities Creditors - - 384
Signed by one or two trustees on
behalf of all the trustees
- -
- -
- -
- -
Signature Print Name Date of approval

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SWANSEA ASYLUM SEEKERS SUPPORT R4gl4wed Ch¥rtYNun￿ 11751e8 REGEIPTS AND PAYMENTS ACCOiFiir FOR THE YEAR ENOED 31 DECE￿ER2022 2021 RopAipts Grants.. City &County¢A&wan5ee The A￿s￿n BaIleyFouFthtic￿ (Reg￿￿rF￿rfI Lloyts Bank Foundation Welsh Gtythrnrnent CtydSan¢ttMry S7rrto SCVS (Errrtrgerw Fund.VSE SCVS (Third S#torlntewthd C¥• F 1.337 31.9T4 34.478 27250 1.518 3.114 2.1C(I 12246 Al￿n L¥Fr#JThJati A￿rdS forAI ty &COLmty(rfansrA VryJsth)Id) Cty &CotycSdrts•& Dvjnty) Cty & eotthiSwBn50A ([WF￿5) City &CountyofSwan¥ Isummef OtFunl ty &County{S￿nse3 ISY4arèA SwAsl Foyfe Foundation Peats F￿ndation Swansea Counol FOL Ty Crooso (Ctydxhl 2.1(K) 1.475 575 10) 1.220 2.075 384 10.709 1291 22,013 813 Book saltss Miscdlanwjs 1.417 2975 3.670 12 31.188 Top L¥¥% 8,175 357 117A19 117419 ALANGESHEÉT AS AT31 DEGEMBÉA2tr22 FiYedA339ts8t(¥J5t Current Bank Cash in trAnd .122 150 &J2T2 Current Othèr Creditors NetAsBets 8Y.642 ￿.8B8 Tolalfvnds at bagrfflw of rtteiptsl (payrnqrrt#l Totsl frJrrfJ¥ th1% ￿r 91,074 29,754

(HARITY COMMISSION FOR 8IGLAND AND WALES Swansea um Seekers Su cio ments accounts 1175186 R￿1 tsand For the period from CC16a 0110112022 To 3111212022 Total funts Prioryear funds funds funds A1 Recelpts 18,991 72 5.854 24,845 72 20,829 1.417 atiL athibes. Bo¥Jk sth5 etheFal Grants pffjwded arilES Inve6tmgTrts 46.1 23,476 69,576 61,281 rnte rnaleri￿ of IncoT IResirTr*d OU Swtsh 2,706 33 Sub total 65,163 94,49 Assot and investment salgs Sub total Total r￿ts 65.163 88,23 Payments i%n9 fvnts 48.209 16,528 64,738 116,037 1,382 117,42 Sub total 48,209 16,528 64,738 Asset and Investment purchases Sub total Totalpayments 48,209 64,738 Ot of recolpts l {payments) 5 Transfer botwegn funds 6 Cash funds last year end sh funds this year end 16,954 12,802 29,755 31,186 52,336 69,290 7,551 20,353 59.887 89,642 91,074 59,888 Igned by one or tt¥o trust￿ on haw of all the trustees Print Name Date of roval ignature

Section B Statement of assets and liabilities at the end of the period UnrestTiCted ReStr￿cted Endowment funds funds funds I￿re¥ll toneuest£ b) n•areE¢£ to wr4st£ 692X* 89.642 60,272 Totsl Last year Categori Detsl B1 Cash thnds CJth at tonk ￿On tsn 89.642 60.272 Lastyear Details L¥g¢y Detail$ Lasty•ar Detsils B4 Assets rgtained forthe charitys own uso Tr L88tye•r Dctails BS Llabilities si￿￿￿ wts•YJ trwlee5 IXI tr￿￿￿￿01811 Ihe trustees Date of appro¥al 27fftW2￿23 CC170 (Exe411

SWANSEA ASYLUM SEEKERS SUPPORT R4gl4wed Ch¥rtYNun￿ 11751e8 REGEIPTS AND PAYMENTS ACCOiFiir FOR THE YEAR ENOED 31 DECE￿ER2022 2021 RopAipts Grants.. City &County¢A&wan5ee The A￿s￿n BaIleyFouFthtic￿ (Reg￿￿rF￿rfI Lloyts Bank Foundation Welsh Gtythrnrnent CtydSan¢ttMry S7rrto SCVS (Errrtrgerw Fund.VSE SCVS (Third S#torlntewthd C¥• F 1.337 31.9T4 34.478 27250 1.518 3.114 2.1C(I 12246 Al￿n L¥Fr#JThJati A￿rdS forAI ty &COLmty(rfansrA VryJsth)Id) Cty &CotycSdrts•& Dvjnty) Cty & eotthiSwBn50A ([WF￿5) City &CountyofSwan¥ Isummef OtFunl ty &County{S￿nse3 ISY4arèA SwAsl Foyfe Foundation Peats F￿ndation Swansea Counol FOL Ty Crooso (Ctydxhl 2.1(K) 1.475 575 10) 1.220 2.075 384 10.709 1291 22,013 813 Book saltss Miscdlanwjs 1.417 2975 3.670 12 31.188 Top L¥¥% 8,175 357 117A19 117419 ALANGESHEÉT AS AT31 DEGEMBÉA2tr22 FiYedA339ts8t(¥J5t Current Bank Cash in trAnd .122 150 &J2T2 Current Othèr Creditors NetAsBets 8Y.642 ￿.8B8 Tolalfvnds at bagrfflw of rtteiptsl (payrnqrrt#l Totsl frJrrfJ¥ th1% ￿r 91,074 29,754

(HARITY COMMISSION FOR 8IGLAND AND WALES Swansea um Seekers Su cio ments accounts 1175186 R￿1 tsand For the period from CC16a 0110112022 To 3111212022 Total funts Prioryear funds funds funds A1 Recelpts 18,991 72 5.854 24,845 72 20,829 1.417 atiL athibes. Bo¥Jk sth5 etheFal Grants pffjwded arilES Inve6tmgTrts 46.1 23,476 69,576 61,281 rnte rnaleri￿ of IncoT IResirTr*d OU Swtsh 2,706 33 Sub total 65,163 94,49 Assot and investment salgs Sub total Total r￿ts 65.163 88,23 Payments i%n9 fvnts 48.209 16,528 64,738 116,037 1,382 117,42 Sub total 48,209 16,528 64,738 Asset and Investment purchases Sub total Totalpayments 48,209 64,738 Ot of recolpts l {payments) 5 Transfer botwegn funds 6 Cash funds last year end sh funds this year end 16,954 12,802 29,755 31,186 52,336 69,290 7,551 20,353 59.887 89,642 91,074 59,888 Igned by one or tt¥o trust￿ on haw of all the trustees Print Name Date of roval ignature

Section B Statement of assets and liabilities at the end of the period UnrestTiCted ReStr￿cted Endowment funds funds funds I￿re¥ll toneuest£ b) n•areE¢£ to wr4st£ 692X* 89.642 60,272 Totsl Last year Categori Detsl B1 Cash thnds CJth at tonk ￿On tsn 89.642 60.272 Lastyear Details L¥g¢y Detail$ Lasty•ar Detsils B4 Assets rgtained forthe charitys own uso Tr L88tye•r Dctails BS Llabilities si￿￿￿ wts•YJ trwlee5 IXI tr￿￿￿￿01811 Ihe trustees Date of appro¥al 27fftW2￿23 CC170 (Exe411