2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 3
Statement ofTrustees'	Responsibilities
Independent Auditors'	Report	5tot
Statement ofFinancial	Activities
Balance Sheet		10
Statement ofCash Ftorus
Notes to the Financial	Statements	12to 17

				Unrestricted	Total
				funds	2022
			Note		f,
Income and Endowments		from:
Donations and legacies			3	1,050,000	1,050,000
Investment income			4	5,467	5,467
Total income				1,055,467	1,055,467
Expenditure on:
CharitaMe activities				(1,500)	(1,500)
Other expenditure				(459)	(459)
Total expenditure				(1,959)	1,959)
Net income				1,053,508	1,053,508
Net movement in funds				1,053,508	1,053,508
Reconciliation offunds
Total funds brought	forward			145,488	145,488
Total funds carried	forward		86	8.898.996	,198,9 6
					Total
				Unrestricted	2021
			Note	8
Iucorue and Endowments		fram:
Donations and legacies			3	50,000	50,000
Total income				50,000	50,000
Expenditure on:
Charitable activities				(972)	(972)
Otberexpenditure				(2,640)	(2,640)
Total expenditun:				(3,612)	(3,612)
Net inconie				46,388	46,388
Net movenient in funds				46,388	46,388
Reconciliation offunils
Total finds brought	for»urd			99,100	99,100
Total funds carried	forward		15	145,488	145,488

			Balance Sheet as at	31 December	20	22
						Z0Z2	2021
				Note
Fixed assets
Investmcnts				12		659,907
Current assets
Cash at bank and in hand Creditors: Amounts falling due within one year				13 14		540,589 (),NO)	147,360 ~(i.f72
Netcurreutassets						539,089	145,488
Nct assets
Funds ofthe	charity:
Unrestricted	income	funds
Unrestricted Total funds	funds			15		1,198,996 ~19Lggti	145,488 ~45 488
The financial	statements		on pages 9to 17 were approved	by the trustees,	m)d	authorised for issue	on.!k..........;... QP ZE
and s' ned on their		half by:
RM Porter
Chairman and tmstee

Statement ofCash Flows for the Y	ear Ended 31 D	ecember 2022
	Note	2022 f	2021f
Cash flows from operating activities
Net cash income		1,053,508	46,388
Adjustments to cash flotvs from non-cash itents
Investment income		(5,467)
		1,048,041	46,388
3Vorking capital adjustments
(Decrease)/increase in creditors	14	(372)	972
Net cash flows from operating activities		1,047,669	47,360
Cash flows from iuvesting activities
Interest receivable and similar income	4	5,467
Purchase ofinvestment property	12	(659,907)
Net cash flows from investing activities		(654,440)
Net increase in cash and cash equivalents		393,229	47,360
Cash and cash equivalents at IJanuary		147,360	100,000
Cash and cash equivalents at31December		540589	14736

3 income		from donations	snd legacies
				Unrestricted
					Total	Total
				General	2022	2021
					8
Donations	and legacies;
Donations		fiem companies,	trusts and similar
proceeds				840,000	840,000	40,000
Gift aid	reclaimed			210,000	210,000	10,000
				1,050,000	1,050,000	50,000

15 Funds
						Balance st31
			Balance at 1	Illcolllmg	Resources	December
			Jauuary2022 f	resources	expended f	2022
Unrestricted		funds
General
General	fund
						Balance at31
			Balance atI	Incoming	Resources	December
			Janaa ty 2021	resources	expended	2021
Unrestricted funds General General fund			~tl	~0 0	~u

|~u||.uuu| |---|---| |Unrestricted|Total funds st| |funds|31December| |General|2022f| |540,589|540,589| |(1,500)|(1,500)|