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|||||Page|
|---|---|---|---|---|
|Reference and administrative||details ofthe Charity,|its Trustees and advisers|1-2|
|Trustees'
report||||3 - 25|
|Independent
auditors'|report on the financial statements|||26-29|
|Statement offinancial|activities|||30|
|Balance sheet||||31|
|Statement
ofcash flows||||32|
|Notes to the financial|statements|||33 - 52|
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|||||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
||||Note|2022f|2022f|2022f|2021f|
|Income from:||||||||
|Donations
and legacies|||||1,213,055|1,213,055|503,797|
|Investments|||||371,673|371,673|328,191|
|Total income|||||1,584,728|1,584,728|831,988|
|Expenditure
on:||||||||
|Raising funds:||||||||
|Publicity and fundraising|||||167,403|167,403|148,212|
|Investment
management|||||79,614|79,614|69,986|
|Charitable
activities|||8|3,000|606,424|609,424|847,536|
|Total expenditure||||3,000|853,441|856,441|1,065,734|
|Net (expenditure)/income||before net||||||
|(losses)/gains
on|investments|||(3,000)|731,287|728,287|(233,746)|
|Net (losses)/gains|on investments||||(2,068,681)|(2,068,681)|1,579,422|
|Net movement
in|funds before other|||||||
|recognised
gains||||(3,000)|(1,337,394)|(1,340,394)|1,345,676|
|Other recognised|gains:|||||||
|Gains on revaluation
offixed assets|||||25,000|25,000|23,000|
|Net movement
in|funds||22|(3,000)|(1,312,394)|(1,315,394)|1,368,676|
|Reconciliation
of|funds:|||||||
|Total funds
brought|forward|||3,000|16,903,795|16,906,795|15,538,119|
|Net movement
in funds||||(3,000)|(1,312,394)|(1,315,394)|1,368,676|
|Total funds carried forward|||22||15,591,401|15,591,401|16,906,795|
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|||||Note|2022|2021f|
|---|---|---|---|---|---|---|
|Cash flows from operating|activities||||||
|Net cash used
in operating|activities||||(275,715)|(435,378)|
|Cash flows from investing|activities||||||
|Dividends,
interests
and rents from investments|||||371,673|328,191|
|Purchase ofintangible
assets|||||(28,180)||
|Proceeds from sale of investments|||||3,585,912|1,500,555|
|Purchase ofinvestments|||||(4,256,726)|(2,881,578)|
|Repayment
ofloans from beneficiaries|||||63,062|66,654|
|Net cash used in investing|activities||||(264,259)|(986,178)|
|Change
in cash and cash|equivalents|in|the year||(539,974)|(1,421,556)|
|Cash and cash equivalents|at the beginning||ofthe year||1,100,065|2,521,621|
|Cash and cash equivalents|at the end of||the year||560,091|1,100,065|
|The notes on pages 33to 52 form part ofthese financial statements|||||||
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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2022
6|2022|2022|2021f|
|Donations|||||
|Donations||400,377|400,377|322,842|
|Donated services and facilities||21,255|21,255|9,793|
|Total donations||421,632|421,632|332,635|
|Legacies||791,423|791,423|17'l,162|
|Total 2022||1,213,055|1,213,055|503,797|
|2021 Total by fund|3,000|500,797|503,797||
##
||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
|||6||
|Rental income|10,150|10,150|9,900|
|Dividends|358,236|358,236|314,589|
|Interest|3,287|3,287|3,702|
|Total 2022|371,673|371,673|328,191|
|2021 Total by fund|328,191|328,191||
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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2022|2022|2021|
||6|6||
|Marketing
and communications|7,685|7,685|1,024|
|Support costs (Note 10)|44,536|44,536|37,551|
|Salaries (Note 11)|115,182|115,182|'l09,637|
|Total 2022|167,403|167,403|148,212|
|2021 Total by fund|148,212|148,212||
##
||||Unrestricted|Total|Total|
|---|---|---|---|---|---|
||||funds|funds|funds|
||||2022|2022|2021|
||||6|8||
|Investment|managers|tees|76,053|76,053|67,198|
|Investment|property|expenses|3,561|3,561|2,788|
||||79,614|79,614|69,986|
|2021 Total|by fund||69,986|69,986||
##
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|||Grants to|Grants to|Total|Total|
|---|---|---|---|---|---|
|||Institutions|Individuals|funds|funds|
|||2022
f|2022|2022f|2021f|
|Grants|to beneficiaries|10,000|437,755|447,755|702,003|
|Analysis|of2021 Total|9,150|692,853|702,003||
##
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|||Restricted|Unrestricted|||
|---|---|---|---|---|---|
|||funds|funds|Total|Total|
|||2022|2022f|2022f|2021|
|Direct|costs|3,000|606,424|609,424|847,535|
|2021|Total by fund||847,536|847,536||
##
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||Activities|Grant||||
|---|---|---|---|---|---|
||undertaken|funding of|Support|Total|Total|
||directly|activities|costs|funds|funds|
||2022|2022|2022|2022|2021|
||6|6|F|||
|Direct costs|117,133|447,755|44,536|609,424|847,536|
|Analysis of2021 Total|107,981|702,003|37,552|847,536||
##
|||Total|Total|
|---|---|---|---|
|||funds|funds|
|||2022f|2021f|
|Cost of programme|ofvisits (Nota 11)|115,182|104,750|
|Staff training|||2,500|
|Travel and motor|expenses|1,234|448|
|Website costs||717|283|
|Total||117133|107981|
##
##
|Analysis|ofsupport|costs|||||
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestncted|
||||||funds|funds|
||||||2022
6|2021
f|
|General|support costs||||||
|Accountancy
and bookkeeping|||||9,600|9,600|
|Printing,|postage and|stationery|||54|76|
|Sundries|||||7,777|8,543|
|Travel and motor expenses|||||5,166|1,346|
|Irrecoverable
VAT|||||12,731|17,738|
|Insurance|||||3,095|2,707|
|Business|rates|||||(5,829)|
|Rent and|services provided||by PRS||21,255|9,793|
|ITcosts|||||8,226|19,034|
||||||67,904|52,108|
|Governance costs|||||||
|Auditors'|remuneration|-external||audit|7,250|7,250|
|Legal fees|||||5,237|4,369|
|Trustees'|meeting expenses||||2,501|1,201|
|Impact measurement||project|||600|175|
|Strategic|review and|development||ofgrants programme|5,580||
||||||21,168|'12,995|
|Total support costs|||||89,072|75,103|
##
|Allocatio|n ofsupport|costs|||
|---|---|---|---|---|
||||2022|2021|
|Publicity|and fundraising|activities|44,536|37,551|
|Charitable|activities||44,536|37,552|
||||89,072|75,103|
##
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##
||||2022|2021|
|---|---|---|---|---|
||||8||
|Wages|and salaries||175,023|165,268|
|Social security costs|||18,329|14,982|
|Pension|contributions||22,177|20,897|
|Irrecoverable
VAT on above costs|||14,835|13,240|
||||230,364|214,387|
|The average number of persons||employed|by the Charity during the year was as follows:||
||||2022|2021|
||||No.|No.|
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|Staffcosts|are apportione|d
to the following
activities base|d on an estimate oftime spent on ea|ch activity.|
|---|---|---|---|---|
||||2022|2021|
||||8||
|Publicity and fundraising||activities|115,182|109,637|
|Charitable|activities||115,182|104,750|
||||230,364|214,387|
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|Intangible assets||
|---|---|
||Computer|
||softwaref|
|Cost||
|Additions|28,180|
|At 31 December 2022|28,180|
|Net book value||
|At 31 December 2022|28,180|
|At31December 2021||
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||||Computer|
|---|---|---|---|
||||equipment|
||||5|
||Cost|||
||At 1 January|2022|17,271|
||At 31 December 2022||17,271|
||Depreciation|||
||At 1 January|2022|17,271|
||At 31 December 2022||17,271|
||Net book value|||
||At 31 December 2022|||
||At 31December 2021|||
|15.|Investment|property||
||||Freehold|
||||investment|
||||property|
||||5|
||Valuation|||
||At 1 January|2022|250,000|
||Surplus on revaluation||25,000|
||At 31 December 2022||275,000|
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|Social investments||
|---|---|
||Programme|
||related|
||investments|
||E|
|Cost||
|At 1 January 2022|314,383|
|Accrued interest|1,944|
|Repayments|(63,062)|
|Cost at 31December 2022|253,265|
##
|Other|Total|Total|
|---|---|---|
|2022
6|2022
6|2021
f|
|159,869|159,869|208,362|
|93,396|93,396|106,020|
|253,265|253,265|314,383|
##
||2022f|2021
6|
|---|---|---|
|Due within one year|||
|Sundry debtors|2,408|2,635|
|Accrued income|675,260||
||677,668|2,635|
##
##
##
|2022
6|2021f|
|---|---|
|394,503|179,421|
##
|Creditors: Amounts
|falling due within one year|||
|---|---|---|---|
|||2022f|2021|
|Other taxation and social security||24,637|22,650|
|Accruals and deferred|income|118,740|115,495|
|||143,377|138,145|
##
|||||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||6|Z|
|Financial|assets|||||||||||
|Financial|assets|measured|at|fair|value|through|income|and|expenditure|14,775,665|15,729,522|
##
##
|||||||Balance at|
|---|---|---|---|---|---|---|
||Balance at 1|||||31|
||January|||Transfers|Gains/|December|
||2022
6|Income
6|Expenditure
6|in/outf|(Losses)f|2022|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Investments|15,628,838|356,187|(76,053)|350,283|(2,043,681)|14,215,574|
|Winter heating|||||||
|scheme|197,180|||(80,435)||116,745|
|Winter crisis|||||||
|scheme||||250,000||250,000|
||15,826,018|356,187|(76,053)|519,848|(2,043,681)|14,582,319|
|General funds|||||||
|General
fund|1,077,777|1,228,541|(777,388)|(519,848)||1,009,082|
|Total|||||||
|Unrestricted|||||||
|funds|16,903,795|1,584,728|(853,441)||(2,043,681)|15,591,401|
|Restricted|||||||
|funds|||||||
|Francis W|||||||
|Reckittfund|3,000||(3,000)||||
|Total offunds|16,906,795|1,584,728|(856,441)||(2,043,681)|15,591,401|
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|Statement offun|ds - prior year||||||
|---|---|---|---|---|---|---|
|||||||Balance at|
||Balance at|||||31|
||1January|||Transfers|Gains/|December|
||2021
6|Income|Expenditure|inloutf|(Losses)f|2021f|
|Unrestricted|||||||
|funds|||||||
|Designated|||||||
|funds|||||||
|Investments|12,648,119|310,854|(67,198)|1,'l34, 641|1,S02,422|15,S28,838|
|Winter heating|||||||
|scheme||||197,180||197,180|
||12,648,119|310,854|(67,198)|1,331,821|1,602,422|15,826,018|
|General funds|||||||
|General
fund|2,890,000|518,134|(998,536)|(1,331,821)||1,077,777|
|Total|||||||
|Unrestricted|||||||
|funds|15,538,119|828,988|(1,0S5,734)||1,602,422|16,903,795|
|Restricted|||||||
|funds|||||||
|||3,000||||3,000|
|Total offunds|15,538,119|831,988|(1,065,734)||1,602,422|16,906,795|
##
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|Analysis|ofnet assets between funds - current ye|ar||
|---|---|---|---|
|||Unrestricted|Total|
|||funds|funds|
|||2022|2022|
|Intangible|fixed assets|28,180|28,180|
|Fixed asset investments||13,940,574|13,940,574|
|Investment|property|275,000|275,000|
|Social investments||253,265|253,265|
|Current assets||1,237,759|1,237,759|
|Creditors|due within one year|(143,377)|(143,377)|
|Total||15,591,401|15,591,401|
##
##
|Analysis of net assets between funds - prior|year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021f|2021f|
|Fixed asset investments||15,378,838|15,378,838|
|Investment
property||250,000|250,000|
|Social investments||312,783|312,783|
|Current assets|3,000|1,100,319|1,103,319|
|Creditors due within one year||('i38,145)|(138,145)|
|l|3,000|16,903,795|16,906,795|
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