2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2to4
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements	9to 16

				Unrestricted	Restricted	Total
				funds	funds	2022
			Note
Income and Endowments		from:
Donations and legacies				12,861	40,480	53,341
Investment income					47	47
Other income				504	1,380	1,884
Total income				13,365	41,907	55,272
Expenditure on:
Charitable activities				(10,745)	(33,770)	(44,515)
Total expenditure				(10,745)	(33,770)	(44,515)
Net income				2,620	8,137	10,757
Gross transfers between funds				220	(220)
Net movement in funds				2,840	7,917	10,757
Reconciliation offunds
Total funds brought	forward			21,963	23,201	45,164
Total funds carried	forward		10	24,803	31,118	55,921
				Unrestricted	Restricted	Total
				funds	funds	2021
			Note
Income and Endowments		from:
Donations and legacies				15,550	22,500	38,050
Investment income					4	4
Other income				6,417	451	6,868
Total income				21,967	22,955	44,922
Expenditure on:
Charitable activities				(26,967)	(7,354)	(34,321)
Total expenditure				(26,967)	(7,354)	(34,321)
Net (expenditure)/income				(5,000)	15,601	10,601
Net movement in funds				(5,000)	15,601	10,601
Reconciliation offunds
Total funds brought	forward			26,963	7,600	34,563
Total funds carried forward			10	21,963	23,201	45,164

	Balance Shee	t as at31December 20	22
			2022	2021
		Note
Current assets
Debtors			288
Cash at bank	and in hand		55,633	45,164
			55,921	45,164
Funds ofthe	charity:
Restricted income funds
Restricted funds			31,118	23,201
Unrestricted	income funds
Unrestricted	funds		24,803	21,963
Total funds		10	55,921	45,164

					Unrestricted
					funds	Restricted	Total
					General	funds	funds
Donations	and	legacies;
Donations from			individuals		7,921		7,921
Grants, including			capital grants;
Government		grants			4,940	40,480	45,420
Total for	2022				12,861	40,480	53,341
Total for	2021				15,550	22,500	38,050
3 Investment		income
						Restricted	Total
						funds	funds
Interest receivable			and similar income;
Interest	receivable			on bank deposits		47	47
Total for	2022					47	47
Total for	2021

			Unrestricted
			funds	Restricted	Total
			General	funds	funds
Fees	and	supplies	504	1,380	1,884
Total	for	2022	504	1,380	1,884
Total	for	2021	6,417	451	6,868

	Activity	Total
	support costs	expenditure
Rent	374	374
Grants / Donations	13,967	13,967
Other	3,029	3,029
Insurance	717	717
Legal Expenses	594	594
Event Expenses	14,101	14,101
Repairs	2,752	2,752
Wages	8,981	8,981
Total for 2022	44,515	44,515
Total for 2021	34,321	34,321

8 Debtors
								2022
								f.
Other debtors								288
9 Cash and		cash equivalents
							2022	2021
Cash at bank							55,633	45,164
10 Punds
								Balance at
			Balance at 1					31
			January	Incoming	Resources			December
			2022	resources	expended		Transfers	2022
Unrestricted		funds
General			21,963	13,365		(10,745)	220	24,803
Restricted	funds		23,201	41,907		(33,770)	(220)	31,118
Total funds			45,164	55,272		(44,515)		55,921
								Balance at 31
			Balance at 1		Incoming	Resources		December
			January2021		resources		expended	2021
Unrestricted		funds
General				26,963	21,967		(26,967)	21,963
Restricted	funds			7,600	22,955		(7,354)	23,201
Total funds				34,563	44,922		(34,321)	45,164

Notes to the Financial Sta	tements for the Year Ende	d 31December	2022
	Unrestricted		Total funds at
	funds	Restricted	31December
	General	funds	2021
Current assets	21,963	23,201	45,164
12 Analysis ofnet funds
			At 31
	At 1January	Financing cash	December
	2022	flows	2022
Cash at bank and in hand	45,164	10,499	55,663
Net debt	45,164	10,499	55,663
			At 31
	At 1January	Financing cash	December
	2021	flows	2021
Cash at bank and in hand	34,563	10,601	45,164
Net debt	34,563	10,601	45,164

					Total	Total
					Unrestricted	Unrestricted
					Funds	Funds
					2022	2021
Income and Endowments				from:
Donations and	legacies				12,861	15,550
Other income					504	6,417
Total income					13,365	21,967
Expenditure	on:
Charitable activities					(10,745)	(26,967)
Total expenditure					(10,745)	(26,967)
Net income/(expenditure)					2,620	(5,000)
Gross transfers	between		funds		220
Net movement	in funds				2,840	(5,000)
Reconciliation	offunds
Total funds brought		forward			21,963	26,963
Total funds carried		forward			24,803	21,963

Statement	ofF	ina	ncial Activities by fund f	or the Year Ended 31Decembe	r 2022
				Total	Total
				Restricted	Restricted
				Funds	Funds
				2022	2021
Income and Endowments			from:
Donations and legacies				40,480	22,500
Investment income				47	4
Other income				1,380	451
Total income				41,907	22,955
Expenditure on:
Charitable activities				(33,770)	(7,354)
Total expenditure				(33,770)	(7,354)
Net income				8,137	15,601
Gross transfers between		funds		(220)
Net movement in funds				7,917	15,601
Reconciliation offunds
Total funds brought	forward			23,201	7,600
Total funds carried	forward			31,118	23,201

					Total	Total
					2022	2021
Income and Endowments		from:
Donations and legacies (analysed				below)	53,341	38,050
Investment income	(analysed		below)		47	4
Other income (analysed below)					1,884	6,868
Total income					55,272	44,922
Expenditure on:
Charitable activities	(analysed		below)		(44,515)	(34,321)
Total expenditure					(44,515)	(34,321)
Net income					10,757	10,601
Net movement in funds					10,757	10,601
Reconciliation offunds
Total funds brought	forward				45,164	34,563
Total funds carried	forward				55,921	45,164

Detailed Statem	ent ofFinancial Activiti	es for the Year Ended 31Decemb	er 2022
		Total	Total
		2022	2021
		8	8
Donations and legacies
Appeals and donations			5,000
Appeals and donations Government		7,921	2,495
UK Government grants		40,480	17,500
UK grants		4,940	13,055
		53,341	38,050
Investment income
Bank interest receivable		47
		47
Other income
Rental income			2,400
Other income		1,380	451
Other income		504	4,017
		1,884	6,868
Charitable acti vities
Wages and salaries		(8,236)
Wages and salaries		(745)
Rent		(374)	(3,850)
Insurance		(717)	(501)
Repairs and maintenance		(377)	(750)
Repairs and maintenance		(2,375)	(11,581)
Telephone and internet		(382)
Charitable donations		(13,967)	(9,758)
Charitable donations			(880)
Sundry expenses		(308)	3,154
Sundry expenses		(2,339)	(742)
Promotional expenses		(9,948)
Promotional expenses		(4,153)	(9,413)
Legal and professional	fees	(552)
Legal and professional	fees	(42)
		(44,515)	(34,321)