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|||||31/12/22|31/12/21|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||ttmd|funds|
||||Notes|g||
|INCOME AND ENDOWMENTS FROM||||||
|Donations<br>and legacies||||70,500|40,000|
|Other trading activities||||45,748|12,779|
|Total||||116,248|52,779|
|EXPENDITURE ON||||||
|Raising funds||||69|243|
|Charitable<br>activities||||||
|General||||5,892|1,200|
|Total||||5,96l.|1,443|
|NET INCOME||||110,287|51,336|
|RECONCILIATION||OF FUNDS||||
|Total funds brought|forward|||110,714|59,378|
|TOTAL FUNDS CARRIED FORWARD||||221,001|110,714|





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|BALANCE SHEET<br>31DECEMBER 2022||||
|---|---|---|---|
|||31/12/22|31/12/21|
|||Unrestricted|Total|
|||fund|funds|
||Notes||f.|
|CURRENT ASSETS||||
|Debtors||42,500|40,000|
|Cash at bank||182,101|73,114|
|||224,601|113,114|
|CREDITORS||||
|Amounts<br>falling due within one year||(3,600)|(2,400)|
|NKT CURRENT ASSETS||221,001|110,714|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||221,001|110,714|
|NET ASSETS||221,001|110,714|
|FUNDS|10|||
|Unrestricted<br>funds||221,001|110,714|
|TOTAL FUNDS||221,001|110,714|





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||Raising don|ations<br>and legacies|||
|---|---|---|---|---|
||||31/12/22|31/12/21|
||||5|5|
||Sundries|||224|
||Subscriptions|and registrations|69|19|
||||69|243|
|4.|SUPPORT|COSTS|||
|||||Governance|
|||||costs|
|||||f|
||General|||1,200|



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|COMPARATIVES FOR THE ST|ATEMENT OFFINANCIAL AC|TIVITIES|
|---|---|---|
|||Unrestricted|
|||fund|
|||f,|
|INCOME AND ENDOVyMENTS|FROM||
|Donations<br>and legacies||40,000|
|Other trading activities||12,779|
|Total||52,779|
|EXPENDITURE ON|||
|Raising funds||243|
|Charitable<br>activities|||
|General||1,200|
|Total||1,443|
|NET INCOME||51,336|
|RECONCILl ATION OFFUNDS|||
|Total funds brought forward||39,37S|





## 

|7.|COMPARATIVKS POR THE|COMPARATIVKS POR THE|COMPARATIVKS POR THE|STATEMENT OP FINANCIAL ACTIVTBES -continued|STATEMENT OP FINANCIAL ACTIVTBES -continued|STATEMENT OP FINANCIAL ACTIVTBES -continued||
|---|---|---|---|---|---|---|---|
||||||||Unrestricted|
||||||||fund|
||||||||f,|
||TOTAL FUNDS CARRIED FORWARD||||||110,714|
|8.|DEBTORS:|AMOUNTS FALLING DUK WITHIN ONK YEAR||||||
|||||||31/12/22|31/12/21|
||Prepayments|and accrued income||||42,500|40,000|
|9.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||||
|||||||31/12/22|31/12/21|
||||||||f,|
||Other creditors|||||2,400|1/00|
||Accruals<br>and|deferred hrcome||||1,200|1,200|
|||||||3,600|2,400|
|10.|MOVEMENT IN FUNDS|||||||
|||||||Net||
|||||||movement|At|
|||||At|1/1/22|in funds|31/12/22|
||||||||f.|
||Unrestricted||funds|||||
||General fund|||110,714||110,287|221,001|
||TOTAL FUNDS|||110,714||110,287|221,001|
||Net movement||in funds, included|in the above are as follows:||||
|||||Incoming||Resources|Movement|
|||||resources<br>f.||expended|in funds<br>I|
||Uru estrkted||funds|||||
||General fund|||116448||(5,961)|110,287|
||TOTAL PUNDS|||116,248||(5,961)|110,287|





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|Comparatives|for movement<br>in funds||||
|---|---|---|---|---|
||||Net||
||||movement|At|
|||At 1/1/21|in funds|31/12/21|
|||||8|
|Unrestricted|funds||||
|General fund||59,378|51,336|110,714|
|TOTAL FUNDS||59,378|51,336|110,714|



|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||fesotll'ces|expended|in funds|
||||f.||
|Unrestricted|funds||||
|General fund||52,779|(1,443)|51,336|
|TOTAL FUNDS||52&779|(1,443)|51,336|



||||Net||
|---|---|---|---|---|
||||movement|At|
|||At 1/1/21|in funds|31/12/22|
||||f.||
|Unrestricted|funds||||
|General fund||59,378|161,623|221,001|
|TOTAL FUNDS||59,378|161,623|221,001|



||||Incoming|Resources|Movement|
|---|---|---|---|---|---|
||||resomces|expended|in funds|
||||8|||
|Unrestricted||funds||||
|General|ftmd||169,027|(7,404)|161,623|
|TOTAL|FUNDS||169,027|(7,404)|161,623|





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