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|||Page|
|---|---|---|
|Legal and Administrative|Information||
|Report ofthe trustees||2-4|
|Independent
examiner's|report||
|Statement of Financial|Activities||
|Balance Sheet|||
|Notes to the Financial Statements||8- 11|
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|||Statement ofFlnanelal|ctlvltles (Incorporadng|the Income and Expandhure
account(|the Income and Expandhure
account(|the Income and Expandhure
account(||
|---|---|---|---|---|---|---|---|
|||FOR THE YEAR ENDED 31DECEMBER 2022||||||
|||||Unrestricted|Reatrkted|Total|Toml|
|||||Funds|Funds|2022|2021|
|||||6|8|8|8|
|Granls, dona0ons|and hrgacres|||15,115|21.935|37,050|438,531|
|Charitable
acbvaws||||137,368||137.368|104.077|
|Other scevlbas||||65.159|132|65.291|39,181|
|Irlvaslrrnnl Is||||I||I|2|
|TOTAL INCOMING||RESOURCES||217,043|~22 087|239,710|581,791|
|EMEtnh~lt~me||||||||
|Charhable
acbvdrss||||319,590|3g.437|359.027|214,550|
|TOTAL RESOURCES EXPENDED||||||||
|Transfers between||funds||9.542|(9 542(|||
|Net movement
In||funds||~92.405|~26,912|~119.317|367,241|
|Total Funds Brought Forward|||15|262,470|104.771|367.241||
|TOTAL FUNDS CARRIED FORWARD|||15|~f70065|~77
9|~247 924|367,241|
##
##
|||||2022||2021||
|---|---|---|---|---|---|---|---|
|||||f|E|||
||||Notes|||||
|Fixed Assets||||||||
|Tangible Assets|||||||371,130|
|Currant Assets||||||||
|Stocks|||10|592||338||
|Debtors|||11|23,466||5,551||
|Cash at bank and|in|hand||12,740||23,570||
|||||||29,459||
|Creditors: amounts
one year||fafilng dus within|12|~125,411||14,530||
|Net Current Assets|||||(88,613)||14,929|
|Total assets less|current liabfiltles||||265.652||386,059|
|Creditors: amounts||falling dus after||||||
|more than one year|||13||17,728||18,818|
|Nst assets|||||247,924||387,241|
|Income funds||||||||
|Restncted funds|||15||77,859||104,771|
|Unrestncted
funds|||15||170,065||262,470|
|TOTAL FUNDS|||||247,924||387,241|
##
||||||||||||137368|104077|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Anstysa
by knd|||||||||||||
|Unraetnctsd
hmds|||||||||||137368|104,077|
|4 Oltmf
erne Ilg fammfoM|||||||Uruostrkled|||RMtftCIM|Total|Total|
|||||||||Fumts||FInul ~|2822|2021|
|||||||||||6|6|6|
|Ooulf IACofllmg
NIBONNM||||||||3692|||3692|4.422|
|Mamba rsfups||||||||20,634|||20.634|6.290|
|Clnofmg
olid cofll lnconNI||||||||24415|||24415|6.067|
|Bar and kms k income||||||||||||8,881|
|H re ofcentre feaabes||||||||2 566|||2566|5,658|
|F ndranhg
acorns||||||||2.916||132|3.048|7863|
|lrnuroAco ct! Ata||||||||10936|||10936||
|||||||||65159||132||39 181|
|6 mveshnents|||||||||||Unfmbkted|Total|
||||||||||||Funds|2021|
||||||||||||6|6|
|IAlarovt
o catv abls|||||||||||I|2|
|||||||||||Clmtlmbk|||
|8 Charsable
actlvnles||||||||||Actlvtgm|Total|1821|
|||||||||||6|6|6|
|Staff ccats||||||||||51,391|51,391|24,515|
|Depreaalkm||||||||||23824|23.824|22,7S6|
|Roles oAd natfx||||||||||I 640|1.640|959|
|II5
raAce||||||||||4.451|4.451|4288|
|Lght oAd heel||||||||||8,186|8,186|5,922|
|TBIOINNM||||||||||I MS|I 038|855|
|Postage oml 5mmnsry
Cfmlpulor
oxpoAMs||||||||||871
929t|871
9291|592
1.650|
|Sundnes||||||||||4 095|4,095|2.498|
|Hub costs||||||||||||I 4H|
|FundhbsBN
Colts||||||||||201|201|6.913|
|Pnxlucbon coals||||||||||161.374|161374|107,559|
|Advarbnng
snd promotmn||||||||||13280|13.280|2.356|
|Bet BAd bosk Pffcho5oa||||||||||11.964|11.964|11750|
|Ropolfa and momttxfollm||||||||||49.729|49729|3924|
|Cisemng||||||||||3,386|3386|2,467|
|Cfed Icofd ebsfgos||||||||||2,221|2221|1.600|
|Inocoverable
VAT||||||||||||387|
|Covld costs||||||||||||3497|
|Hld h re||||||||||2.853|2.853||
|Othof pfoloaenmu|fess|||||||||2999|2.999|2,395|
|||||||||||900|900|3204|
|Bshk chofgo s||||||||||4,691|4.691|2989|
|DOAINNM
Cold||||||||||239|239||
|Loss ch dispcnef||||||||||403|403||
|||||||||||359.027|359,027|214550|
|Analysts
by fund
Uhfestfkled
hrhds|||||||||||319590|150,784|
|Reslriaed
I nda|||||||||||39437|63.766|
|7 Tfllolom Rolmradfm|||oad|FJIPNIMo|||||||||
|No Irustee hes been pskl|||eaxmsM for||servkes provded||lo Iha chenty|m Ihe year|The|Irustees aa pva|thor Ima and oxtxuum||
|freely
thout
any tarn||of|remunershon||of other benefa In||cash or tvnd 12021 Enol||||||
|S Empkyeos|||||||||||||
|The svsmfp
monlNy||numba||ofpersons emlaoyed||by Ihe|chsnty dmmg Ihe period||was||||
|Mamksmant
and ad|||||||||||||
|Thoflnggfegme
raff
Wages snd satanas
S~||Ital&INN||Ctxnplsod|||||||le22
6
41,462
8.512|1011
E
24 218|
|Emptoysm
poflmm
ofltnfmloAB
No empkyess
reammd~m|||||axesm OI|Eso,ooo|||||1.417
~~SI
I|297
~~451|
##
|||||Roles|to Ihe Rnanctal Statements|for Ihe Year Ended|for Ihe Year Ended|for Ihe Year Ended|31st|December 2022|December 2022|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|0 Tang»Is Fined Assela||||||||||||||||
|||||||||||Fmehokl||phd|d|||
|||||||||||1|||1||1|
|Al 1stJ8nmry 2022||||||||||382719|||11.197||303,910|
|Addlbwn|||||||||||||7,362||7,302|
|Dnposals|||||||||||||(7 121)||(7.121)|
|As at 31stDecember|||2022|||||||302719|||11,430||394.157|
|hap raclauon||||||||||||||||
|At IS(JNSNQ 2022||||||||||19906|||2000||22 706|
|Depraoauo
eh@ma|||n Ihe|year||||||10.906|||3,030||23,024|
|Daweoatwn
el||st»i on||deposal|||||||||(6.710I||t6 710)|
|As a(31st DNO|be||2022|||||||39.972|||00||39092|
|l»l Book Values||||||||||||||||
|As frt31st Dmombw|||2022|||||||342,747|||11.510||354.265|
|As 8131stDscombw|||2021|||||||362,733|||8,397||371 130|
|10 Stocks|||||||||||||»n||2821|
||||||||||||||E||1|
|Stocks|||||||||||||592||'l38|
|11 Debtors||||||||||||||||
||||||||||||||||»21|
|Amounts
fahlng|due||whhln one year.||||||||||1||1|
|Tmde donors|||||||||||||1.699||4 401|
|OlhW dobkus
flr||plf|||||||||||21 767
222||1 150
5,551|
|12 Cradhors: amoum|||Mhng due||whmn one year||||||||»n
1||2021
1|
|Lowe NW o
dmhs|||||||||||||17,152||2 630|
|Oth8f hUUUK
wd||sco*ltnc|||||||||||305||306|
|ymc)8 eyedccfs
Other cred Wm|||||||||||||80996
10070||11.506|
||||||||||||||125.411|||
|Loans awl o o d|aft||du|thn one yew wdudas 8E15.000conmnslomuy|||ken|mwhhes||been p c ded||o 8|tweet|freebase||
|13 Credhora.
amounts|||Mang dua||aller more Ihen one year|||||||||||
||||||||||||||17,720||10010|
|I~ Arm(ye» 0(not esse» betwmh|||||Ftfhf»||||||||2022||2021|
|||||||unmetnmed||||Rmhtc lal|||Total||Total|
||||||||Fr»de|||FUhde|||I'unde||F
d|
|||||||||1||1|||1|||
|FN8d 8458IS|||||||277,650|||76.607|||354,265||371 130|
|Corant a»ala|||||||35S46|||I 757|||30780||29.459|
|Total )nb»les|||||||(143,130)||~059||||(143,130)||(33.340l|
|15»omment
In funda|||||||||||ReI no we fr tNlt|||||
||||||||||At 01.01SE||||kl funds|At|31.1222|
|||||||||||F.|||1||1|
|unrastdctad
funds||||||||||||||||
|Genwal hnd||||||||||262.070|||(92,405l||160,685|
|Res tf(CtNI furid\
Rssbtchm
funds
Total Funds||||||||||104 771
368041|~26912
~110.317||||77.059
247 524|
##
||Notes to Ihe Rn|snckd
Matemants
for the Year Bndad 3|1st December 20|22||
|---|---|---|---|---|---|
|15 Movemant
ln|funds contmuad|||||
|||98Iwtca|||Balance|
|||Wlwd|Tmnsfers|Expenses|Mhml|
|Canopy||56.0(M||(12 1281|43956|
|Hub||14217|f9356)|(3796)|1,065|
|The Beast||I 908|(186)|(1 722)||
|New Cok omce||32.562||(9761|31 586|
|Lqhkng
ng||I 500||(1 500)||
|Arts Covnc
I Covxl Racovwy Fisxl||19155||(19155)||
|Repmcement
St8na Sn98fs
|Cwmpy|I 212
200
~tpt
I~|~~954|(160)
~~4|I 212
40|