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





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|||||Unrestricted|Total|
|---|---|---|---|---|---|
|||||funds|2022|
||||Note||f,|
|Income and Endowments||from:||||
|Donations<br>and legacies|||3|1,050,000|1,050,000|
|Investment<br>income|||4|5,467|5,467|
|Total income||||1,055,467|1,055,467|
|Expenditure<br>on:||||||
|CharitaMe<br>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<br>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<br>and legacies|||3|50,000|50,000|
|Total income||||50,000|50,000|
|Expenditure<br>on:||||||
|Charitable<br>activities||||(972)|(972)|
|Otberexpenditure||||(2,640)|(2,640)|
|Total expenditun:||||(3,612)|(3,612)|
|Net inconie||||46,388|46,388|
|Net movenient<br>in funds||||46,388|46,388|
|Reconciliation<br>offunils||||||
|Total finds brought|for»urd|||99,100|99,100|
|Total funds carried|forward||15|145,488|145,488|





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||||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<br>Creditors: Amounts<br>falling due within one year||||13<br>14||540,589<br>(),NO)|147,360<br> ~(i.f72|
|Netcurreutassets||||||539,089|145,488|
|Nct assets||||||||
|Funds ofthe|charity:|||||||
|Unrestricted|income|funds||||||
|Unrestricted<br>Total funds|funds|||15||1,198,996<br>~19Lggti|145,488<br> ~45 488|
|The financial|statements||on pages 9to 17 were approved|by the trustees,|m)d|authorised<br>for issue|on.!k**.**.........;...<br>QP ZE|
|and s' ned on their||half by:||||||
|RM Porter||||||||
|Chairman<br>and tmstee||||||||





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





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|3<br>income||from donations<br>|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|






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



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