2022-12-31-accounts

Reference and Administrative Details
Trustees' Report	3to 7
Statement ofTrustees' Responsibilities
Independent Examiner's Report
Statement ofFinancial Activities	10
Balance Sheet
Notes to the Financial Statements	12to 18

Year to 31st December	2022
			Unrestricted	Restricted	Total	Total
		Note	funds E	funds f	2022	2021 E
Income and Endowments	from:
Donations and legacies			180,852		180,852	182,861
Revenue from Services provided			37,000		37,000	61,814
Total Income			217,852		217,852	244,675
Expenditure on:
Charitable activities			218,313		218,313	172,082
Total Expenditure			218,313		218,313	172,082
Net Incomel(expenditure)			461		461	72,593
Reconciliation offunds
Total funds brought forward			158,439		158,439	85,846
Total funds carried forward		10	157,978		157,978	158,439

White Swan (CIO) Balance Sheet As at 31stDecember 2022	White Swan (CIO) Balance Sheet As at 31stDecember 2022
Investment in Subsidiary		Note 4	2022f 100	2021f 100
Current assets
Debtors and prepayments			84,154	34,116
Cash at bank and in	hand		78,945	130,878
			163,099	164,994
Creditors: Amounts	falling due within one year		5,221	6,655
Net current assets			157,878	158,339
Net assets			157,978	158,439
Restricted funds
Unrestricted income	funds
Unrestricted funds			157,978	158,439
Total funds			157,978	158,439

			Unrestricted	Total	Total
			Fundsf	2022 f.	2021f
Donations Donated	from individuals and corporations facilities and services		90,620 90,232 180,852	90,620 90,232 180,852	31,240 151,621 182,861

			Activity
			undertaken	Activity support	Total	Total
			directly	costs	2022	2021
Bank fees			271		271	245
Staff contracted		in costs	102,032		102,032	170,137
Staff costs			111,066		111,066
ITSoftware	and	Consumables	327		327	279
Insurance				3,037	3,037	551
Travel —National			600		600	200
Governance	costs:
Independent	examiners fees			980	980	670
			214,296	4,017	218,313	172,082

4 Fixed assets investments
Investment in subsidiary:	Total 2022	Total 2021
Cost as at1"January 2021 Additions or Disposals	100	100
Cost as at 31December 2022	100	100

7 Debtors and prepayments
	2022 K	2021f
Accounts receivable Accrued donation Prepayments	22,500 59,000 2,639 15	17,460 15,000 1,656
VAT receivable Total	84,154	34,116

8 Creditors. amount	s falling due within one year
		2022	2021
		f.
Trade creditors Accruals Unpaid Share Capital	in White Swan Health Data Ltd	770 100 512	5,920 100
Pension contributions Payroll taxes		3,839	635
VAT Total		5,221	6,655

9 Funds
		Balance at 1stJanuary			Balance at 31stDecember
		2022	Income	Expenditure	2022
Unrestricted	funds
General
Unrestricted	fund	158,439	217,852	218,313	157,978
Total funds		158,439	217,852	218,313	157,978
		Balance at 1stJanuary			Balance at 31stDecember
		2021	Income	Expenditure	2021
Unrestricted	funds
General
Unrestricted	fund	85,846	244,675	172,082	158,439
Total funds		85,846	244,675	172,082	158,439

		Unrestricted
		funds
			Restricted	Total funds
		General	funds	2022
Investment 8 Current assets Current liabilities		163,199 5,221		163,199 5,221
Total net assets		157,978		157,978
Prior year	comparative	Unrestricted funds
			Restricted	Total funds
		General	funds	2021
Investment 8 Current assets Current liabilities		165,094 6,655		165,094 6,655
Total net assets		158,439		158,439