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





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|||||Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|
|||||funds|funds|2022|
||||Note||||
|Income and Endowments||from:|||||
|Donations<br>and legacies||||12,861|40,480|53,341|
|Investment<br>income|||||47|47|
|Other income||||504|1,380|1,884|
|Total income||||13,365|41,907|55,272|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>between funds||||220|(220)||
|Net movement<br>in funds||||2,840|7,917|10,757|
|Reconciliation<br>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<br>and legacies||||15,550|22,500|38,050|
|Investment<br>income|||||4|4|
|Other income||||6,417|451|6,868|
|Total income||||21,967|22,955|44,922|
|Expenditure<br>on:|||||||
|Charitable<br>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<br>in funds||||(5,000)|15,601|10,601|
|Reconciliation<br>offunds|||||||
|Total funds brought|forward|||26,963|7,600|34,563|
|Total funds carried forward|||10|21,963|23,201|45,164|





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





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||||||Unrestricted|||
|---|---|---|---|---|---|---|---|
||||||funds|Restricted|Total|
||||||General|funds|funds|
|Donations|and|legacies;||||||
|Donations<br>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<br>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|||||||





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||||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|



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||Activity|Total|
|---|---|---|
||support costs|expenditure|
|Rent|374|374|
|Grants<br>/ 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|



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|8<br>Debtors|||||||||
|---|---|---|---|---|---|---|---|---|
|||||||||2022|
|||||||||f.|
|Other debtors||||||||288|
|9<br>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|






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|Notes to the Financial Sta|tements<br>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<br>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<br>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|





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||||||Total|Total|
|---|---|---|---|---|---|---|
||||||Unrestricted|Unrestricted|
||||||Funds|Funds|
||||||2022|2021|
|Income and Endowments||||from:|||
|Donations<br>and|legacies||||12,861|15,550|
|Other income|||||504|6,417|
|Total income|||||13,365|21,967|
|Expenditure|on:||||||
|Charitable<br>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|





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|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<br>and legacies||||40,480|22,500|
|Investment<br>income||||47|4|
|Other income||||1,380|451|
|Total income||||41,907|22,955|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(33,770)|(7,354)|
|Total expenditure||||(33,770)|(7,354)|
|Net income||||8,137|15,601|
|Gross transfers<br>between||funds||(220)||
|Net movement<br>in funds||||7,917|15,601|
|Reconciliation offunds||||||
|Total funds brought|forward|||23,201|7,600|
|Total funds carried|forward|||31,118|23,201|





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





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|Detailed Statem|ent ofFinancial Activiti|es for the Year Ended 31Decemb|er 2022|
|---|---|---|---|
|||Total|Total|
|||2022|2021|
|||8|8|
|Donations and legacies||||
|Appeals<br>and donations|||5,000|
|Appeals<br>and donations<br>Government||7,921|2,495|
|UK Government<br>grants||40,480|17,500|
|UK<br>grants||4,940|13,055|
|||53,341|38,050|
|Investment<br>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<br>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<br>and internet||(382)||
|Charitable<br>donations||(13,967)|(9,758)|
|Charitable<br>donations|||(880)|
|Sundry expenses||(308)|3,154|
|Sundry expenses||(2,339)|(742)|
|Promotional<br>expenses||(9,948)||
|Promotional<br>expenses||(4,153)|(9,413)|
|Legal and professional|fees|(552)||
|Legal and professional|fees|(42)||
|||(44,515)|(34,321)|