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





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|Year to 31st December|2022||||||
|---|---|---|---|---|---|---|
||||Unrestricted|Restricted|Total|Total|
|||Note|funds<br>E|funds<br>f|2022|2021<br>E|
|Income and Endowments|from:||||||
|Donations<br>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<br>on:|||||||
|Charitable<br>activities|||218,313||218,313|172,082|
|Total Expenditure|||218,313||218,313|172,082|
|Net Incomel(expenditure)|||461||461|72,593|
|Reconciliation<br>offunds|||||||
|Total funds brought forward|||158,439||158,439|85,846|
|Total funds carried forward||10|157,978||157,978|158,439|





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|White Swan (CIO)<br>Balance Sheet<br>As at 31stDecember 2022|White Swan (CIO)<br>Balance Sheet<br>As at 31stDecember 2022||||
|---|---|---|---|---|
|Investment<br>in Subsidiary||Note<br>4|2022f<br>100|2021f<br>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<br>income|funds||||
|Unrestricted<br>funds|||157,978|158,439|
|Total funds|||157,978|158,439|





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





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||||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<br>—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<br>in subsidiary:|Total<br>2022|Total<br>2021|
|Cost as at1"January 2021<br>Additions<br>or Disposals|100|100|
|Cost as at 31December 2022|100|100|





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



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





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|9<br>Funds||||||
|---|---|---|---|---|---|
|||Balance at<br>1stJanuary|||Balance at<br>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<br>1stJanuary|||Balance at<br>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|



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