2022-12-13-accounts

			Page
Reference and Administrative Details
Report ofthe Trustees		2	to	3
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		7	to	12

	for	the Year Ende	d 13th Decembe	r 2022
					2022	2021
			Unreslncted	Restricted	Total	Total
			fund	fund	funds	funds
						as restated
		Notes				2
INCOME AND ENDOWMENTS	FROM
Donations snd legacies			21,017		21,017
Other trading activities			33,200		33,200	27
Total			54,217		54,217	6,578
EXPENDITURE ON
Raising funds			19,072		19,072	2,786
Charitable activities
Grants awarded			26,391		26,39'I	5,216
Total			45,463		45,463
NET INCOMEI(EXPENDITURE)			8,754		8,754	(1,428)
RECONCILIATION OF FUNDS
Total funds brought forward			1,161		1,181	2,587
TOTAL FUNDS CARRIED FORWARD			9,915		9,915	1,161

		Balance Sheet	Balance Sheet
		13th	December 2022
					2022	2021
			Unrestricted	Restricted	Total	Total
			fund	fund	funds	funds
						as restated
		Notes				8
FIXEDASSETS
Tangible	assets	13	320		320	480
CURRENT ASSETS
Debtors		14	500		500
Cash at	bank		10,817		10,817	6,571
			11,317		11,317	6,671
CREDITORS
Amounts	failing due within one year	16	(1,722)		(1,722)	(5,890)
NET CURRENT ASSETS					9,695
TOTAL	ASSETSLESSCURRENT LIABILITIES		9,915		9,915	1,161
NETASSETS			9,915		9,915	1,161
FUNDS		16
Unrestriicted funds					8,915	1,161
TOTAL	FUNDS				9,915	1,161

							Grant
							funding of
							activities	Support
							(see note	costs (see
							7)	note 8)	Totals
							E		E
	Grants awarded						28,711	680	26,391
7.	GRANTS PAYABLE
								2022	2021
									as restated
								E	E.
	Grants awarded							25,711	4,080
	The total grants paid		to	institufions		during the year was as follows:
								2022	2021
									as restated
								E	E
	Acorns Hospice							25,000
	Start-up business grants ofE2,000					each			2,000
	Worcester Cathedral		Christmas		Tree				80
								25,000	2,080
	The total grants paid to			individuals		during the year was as follows:
								2022	2021
									as restated
	Start-up business grants			ofE2,000		each			2,000
	Hand in Hand forOscar							711
								711	2,000
8.	SUPPORT COSTS
								Governance
							Finance	costs	Totals
							E	E	E
	Grants awarded						218	462	680
	Support costs, induded			in the above, are as follows:
								2022	2021
									as restated
								Granls	Total
								swarded	activities
								E	E
	Bank charges							58	16
	Depreciation	oftangible		fixed assets				160	160
	Independent	examination		fees				462	960
								680	1,136

		Unrestncted	Restricted	Total
		fund	fund	funds
				as restated
				5
INCOME AND ENDOWMENTS	FROM
Donations and legacies		6,549		6,549
Other Irading acsvities		27		27
Total		6,576		6,576
EXPENDITURE ON
Raising funds		2,786		2,786
Charitable activities
Grants awarded		5,216		5,216
Total		8,002		8,002
NET INCOME/(EXPENDITURE)		(1,426)		(1,426)
RECONCILIATION OF FUNDS
Total funds brought forward		2,587		2,587
TOTAL FUNDS CARRIED FORWARD		1,161		1,161

13.	Notes tothe Financial Statements -continue forthe Year Ended 13th December 2022 TANGIBLE FIXEDASSETS	d
			Fixtures
			and
			5ttings f
	COST
	At 14th December 2021 and
	13th December 2022		800
	DEPRECIATION
	At 14th December 2021		320
	Charge foryear		160
	At 13th December 2022		480
	NET BOOKVALUE
	At 13th December 2022
	At 13th December 2021		480
14.	DEBTORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
		f	as restated f
	Prepayments	500
15.	CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
		2022	2021
			as restated
		5
	Trade creditors	840	1,200
	Accruals	882	1,250
	Deferred income		3,430
		1,722	5,590

MOVEM	ENT	IN FUNDS
					Net
				At	movement	At
				14.12.21 f	in funds 2	13.12.22 2
Unrestricted		funds
General	fund			1,161	8,754	9,915
TOTAL	FUNDS			1,161	8,754	9,915
Net movement		in funds, induded	in the above are as follows:
				Incoming	Resources	Movement
				resources 5	expended 2	in funds f
Unrestdcted		funds
General	fund			54,217	(45,463)	8,754
TOTAL	FUNDS			54,217	(46,463)	8,754

					Nei
				At	movement	At
				14.12.20	in funds	13.12.21
					5	5
Unmstrlcted		funds
General	fund			2,587	(1,426)	1,161
TOTAL	FUNDS			2,587	(1,426)	1,161
Comps ragve		net movement	in funds, induded	in the above are as follows:
				Incoming	Resources	Movement
				msources	expended 2	in funds f
Unrestricted		funds
General	fund			6,576	(8,002)	(1,426)
TOTAL	FUNDS			6,576	(8,002)	(1,426)