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|---|---|---|---|---|---|---|---|
|Trustees'<br>annual<br>report (incorporating||||the|director's|report)||
|independent|auditor's|report to|the members|||||
|Statement|offinancial|activities|(including||income and|||
|expenditure|account)|||||||
|Statement|of financial|position||||||
|Statement|ofcash flows|||||||
|Notes to the financial||statements|||||10|





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|Year ended|31 Dece|mber|2022||||||
|---|---|---|---|---|---|---|---|---|
||||||2022|||2021|
||||||Unrestricted||||
||||||funds|Total|funds|Total funds|
|||||kate|||||
|tncome and endowments|||||||||
|Donations<br>and|legacies||||6,551||6,551|4,311|
|Total income|||||6,551||6,551|4,311|
|Expenditure|||||||||
|Expenditure<br>on|charitable|activities||6,7|3,670||3,670|1,808|
|Total expenditure|||||3,670||3,670|1,808|
|Net income and net movement|||in funds||2,881||2,881|2,503|
|Reconciliation|offunds||||||||
|Total funds brought<br>forward|||||(2,881)||(2,881)||
|Total funds cerned forward||||||||2,503|





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|Company<br>Umlted<br>by Guarantee<br>Statement ofRnandal<br>Posl5on|Company<br>Umlted<br>by Guarantee<br>Statement ofRnandal<br>Posl5on||||
|---|---|---|---|---|
|3'f Ofwember<br>2022|||||
|||||2021|
|||Note|||
|Fbred assets<br>Tangible fixed assets||10|1,130||
|Current assets<br>Gash at bank and in hand|||22,191|2,503|
|Creditors: amounts|falling due within one year||20,440||
|Net current assets|||1,751|2,503|
|Total assets less current liabilities|||2,881|2,503|
|Funds ofthe charity<br>Unrestricted<br>funds|||2,881|2,503|
|Total charity funds||12|2,881|2,503|





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|Year ended 31 Decem|ber 2022||||
|---|---|---|---|---|
|||||2021|
|Cash flows from operating<br>Net income|activities||2,881|2,503|
|Cha~ in:|||||
|Trade and other creditors|||8,189||
|Cash generated<br>from operations|||11,070|2,503|
|Net cash from operating<br>activities|||1 I,070|2,503|
|Cash flows from investing<br>Purchase of tangible assets|activities||(1,130)||
|Net cash used in investing<br>activities|||(1,130)||
|Cash flows from financing<br>Proceeds from borrowings|activities||12,251|(16,140)|
|Net cash froml(used<br>in) financing<br>activities|||12,251|(16,140)|
|Net increase/(decrease)<br>in <br>Cash and cash equivalents|cash and cash <br>at beginning|equivalents<br>ofyear|22,191<br>2,503|(13,637)<br>20,355|
|Cash and cash equivalents|atend ofyear||24,694|6,718|





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||The trustee|s|are limited to|E1 each in case of wind up.||||
|---|---|---|---|---|---|---|---|
|5.|Donations||and legacies|||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||||F|
||Donations|||||||
||Donations|lype 1||6,551|6,551|4,311|4,311|
|6.|Expenditure||on charitable|activities by fund type||||
|||||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||||Funds|2022|Funds|2021|
||||||||F|
||Activity type||1|3,670|3,670|1,808|1,808|
|7.|Expenditure||on charitable|activities by activity type||||
||||||Activrlies|||
||||||undertaken|Total funds|Total fund|
||||||direclly|2022|2021|
|||||||E||
||Activity type||1||3,670|3,670|1,808|





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|No trustees was paid during the year.<br> Tangible fixed assets||
|---|---|
||Equipment|
|Cost||
|At 1 January 2022||
|Additions|1,130|
|At 31December 2022|1,130|
|Depreciation||
|At 1 January 2022 and 31December 2022||
|Carrying<br>amount||
|At 31 December 2022|1,130|
|At31 December 2021||



|Credi|tors: amounts<br>falling due within one year|||
|---|---|---|---|
|||2022|2021|
|Bank|loans and overdrafts|12,251||
|Other|creditors - desc in a/cs|8,189||
|||20,440||





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|Unrestricted|funds||||||
|---|---|---|---|---|---|---|
|||At||||At|
|||1 January 202||||31December|
|||2|Income|Expenditure|Transfers|2022|
|General funds<br>Unrestricted<br>fund 7-||(2,881)|6,551|(3,670)|||
|desc in a/cs|||||2,881|2,881|
|||(2,881)|6,551|(3,670)|2,881|2,881|
|||At||||At|
|||1 January 202||||31 December|
||||Income|Expenditure|Transfers|2021|
|General funds<br>Unrestricted<br>fund 7-|||4,311|(1,808)||2,503|
|desc in a/cs|||||||
||||4,311|(1,808)||2,503|



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|Analy|sis ofchanges<br>in net debt|||||
|---|---|---|---|---|---|
|||||At||
|||At 1 Jan 2022|Cash flows|31 Dec|2022|
||||||E|
|Cash|at bank and in hand|2,503|19,688|22,191||
|Debt|due within one year||(12,251)|(12,251)||
|||2,503|7,437||9,940|