||||Page|
|---|---|---|---|
|Report ofthe|Trustees||1-2|
|Independent|Examiners|Report||
|Statement of|Flnandal ActMdes|||
|Balance Sheet||||
|Notes to the|Fina n cia I Statements||6-9|





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|||||Yearto|Yearto|
|---|---|---|---|---|---|
|||Restricted|Linrestrlcted|3C122022|31.12.2021|
||Notes|Funds<br>f|Fundsf|Totalf|Totalf|
|INCOME FROM:||||||
|Donations<br>and legades||9,500|201~7|211,087|127,729|
|Fundralslng<br>activities|||70,834|70,834||
|Total income||9,500|272,421|281,921|191,812|
|EXPENDITURE ON:||||||
|Charitable<br>activities||9,500|168,632|178,132|103,929|
|Fund raising costs|||32,513|32513|23,847|
|TOTAL EXPENDITURE||9,500|201,145|210,645|127,776|
|NET MOVEMENT<br>IN FUNDS/NET||||||
|INCOMEFORYEAR|||71,276|71,276|64,036|
|TOTAL FUNDS BROUGHT FORWARD|||138/I28|138,428|74,392|
|TOTAL FUNDS CARRIED FORWARD|10||209,704|209,704|138828|





||||2022||2021|
|---|---|---|---|---|---|
|||Notes|6||E|
|FIXEDASSETS||||||
|Tangible assets|||101,865||22,814|
|CURRENT ASSETS||||||
|Cash at bank|||107,839|115,614||
|CRED ITORS||||||
|Amounts<br>falling due within one year||||||
|NET CURRENT ASSETS|||||115,614|
|TOTAL ASSE15LESSCURRENT LIABILmES|||209,704||138,428|
|FUNDS||||||
|Unrestricted<br>funds|||209,704||138,428|
|Restricted funds||||||
|TOTALFUNDS|||209,704||138,428|
||||27/10/2023|||
|The finandal statements|were approved|by the Board ofTrustees on...,. .. ... ....and were signed on||Its behalf by:||





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|||||||||Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||Restricted<br>f|Unrestncted<br>f||2022f|2021f|
|Donations||||||||||
|Sundry donations|||||3,500|162318||165,818|100,306|
|Accountancy|||fee||||1,000|1,000|1,000|
|JUst GMng||||||38369||44,269|26,423|
|||||||201587||211,087|127,729|
|FUNDRAISING|||ACTIVITIES|||||||
|||||||||Total|Total|
|||||||||2022f|2021f|
|Black Tie Ball||||||||29366|34,525|
|Golf Day<br>AUctlon||||||||10~0<br>25~3|6,900<br>22,658|
|Other||||||||5,755||
|||||||||70,834|64,083|
|CHARITABLE||ACTIVITIES COSTS||||||||
||||||Direct costs|Support|costs|||
||||||(See note Sl|&Seenote Sl||2022|2021|
||||||f|f||Totals<br>F.|Totalsf|
||||||169,217||8,915|178,132|103,929|
|DIRECT8SUPPORT||||COSTS||||||
|||||||||Total||
|Direct|||||Restnctedf|Unrestricted||2022<br>F.|2021f|
|Charitable|activities||||9,500|136,179||145,679|90,495|
|Grant making||||||||||
|Holiday home||||||22,538||22,538|8,924|
|Governance||-|accountancy||||1,000|1,000|1,000|
||||||9,500|159,717||169vl17|100,419|
|Support||||Actrvfry||||||
|Depredation||||Caravan|||6,000|6,000|3,510|
|Loss on disposal||||Caravan|||2,239|2,239||
|SUndrtes|||||||676|676||
||||||||8,915|8,915|3,510|



|3|Donations<br>Sundry donations<br>Accountancy fee<br>JUst GMng<br>FUNDRAISING<br>ACTIVITIES<br>Black Tie Ball<br>Golf Day<br>AUctlon<br>Other|
|---|---|





|6|FUNDRAISING COS15|||||
|---|---|---|---|---|---|
|||||2022<br>6|2021f|
||Blacktie ball|||24338|17,960|
||Other|||8,175|5,887|
|||||32513||
|7|TRUSTEES' REMUNERATION|&BENEFITS||||
||No trustees' expenses or remuneration||were paid in the year ended 31 December 2022.|||
|8|TANGIBLE FIXEDASSETS|||||



||||Caravans<br>E|Totalsf|
|---|---|---|---|---|
|COST|||||
|At 1lanuary2022|||35,099|35,099|
|Additions|||107,865|107/I65|
|Dlsposals|||-35,099|-35,099|
|At 31 December 2022|||I07,865|107,865|
|DEPRECIATION|||||
|At ilanuary2022|||12,285|12285|
|Eliminated<br>on disposal|||-12,285|-12,285|
|Charge foryear|||6,000|6,000|
|At 31 December 2022|||6,000|6,000|
|NET BOOK VALUE|||||
|At 31 December 2022|||I01,865|101,865|
|At 31 December 2021|||22,814|22,814|
|MOVEMENT<br>IN FUNDS|||||
||Balance|Incoming|Outgoing|Balance|
||8/fwd|Resources<br>f|ResoUrces<br>f|C/fwdf|
|Unrestrlaed<br>funds|||||
|Unrestriaed<br>funds - General fund|138,428|272,421|201,145|209,704|
|Restricted funds||9,500|9,500||
|Total funds|138,428|281,921|210,645|209,704|
|ANALYSIS OF NETASSETS BETWEEN FUNDS|||||
|||Unrestricted|Restricted||
|||Fundsf|FUndsf|Total<br>6|
|Tangible<br>Fixed Assets||101,865||101,865|
|Current Assets||107,839||107,839|
|Current Uabgities|||||
|||209,704||209,704|