|||Page||
|---|---|---|---|
|Report oftheTrustees|1|to|3|
|Independent<br>Examiner's Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash FlowStatement||||
|Notes tothe Cash Flow Statement||||
|Notes tothe Financial Statements|9|to|13|
|Detailed Statement ofFinancial Activities||14||





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||||||Period|
|---|---|---|---|---|---|
||||||20.2.20|
|||||Year Ended|to|
|||||31.12.22|31.12.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|E||
|INCOME AND ENDOWMENTS||FROM||||
|Donations<br>and legacies||||38,750|839,459|
|investment<br>income||||50||
|Total||||38,800|839,459|
|EXPENDITURE ON||||||
|Raising funds||||||
|Raising donations<br>and legacies<br>Investment<br>management<br>costs||||2,400<br>4,423|2,000<br>1,390|
|||||6,823|3,390|
|Charitable activities||||||
|Grants to institutions||||72,075|126,000|
|Other|||||30|
|Total||||78,898|129,420|
|Net gains/(losses)<br>on investments||||(49,823)|66,053|
|NETINCOME/(EXPENDITURE)||||(89,921)|776,092|
|RECONCILIATION OFFUNDS||||||
|Total funds brought forward||||776,092||
|TOTAL FUNDS CARRIED|FORWARD|||686,171|776,092|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
|FIXEDASSETS|Notes||E|
|Investments|10|649,741|699,564|
|CURRENTASSETS||||
|Debtors<br>Cash at bank||10,528<br>27,902|2,755<br>75,773|
|||38,430|78,528|
|CREDITORS||||
|Amounts<br>falling due within one year|12|(2,000)|(2,000)|
|NETCURRENT ASSETS||36,430|76,528|
|TOTALASSETS'LESS CURRENTLIABILITlES||686,171|776,092|
|NETASSETS||686,171|776,092|
|FUNDS|13|||
|Unrestricted<br>funds||686,171|776,092|
|TOTAL FUNDS||686,171|776,092|






## 

||||||Period|
|---|---|---|---|---|---|
||||||20.2.20|
|||||Year Ended|to|
|||||31.12.22|31.12.21|
||||Notes|E||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations|||1|(47,921)|709,284|
|Net cash (used in)/provided|by operating||activities|(47,921)|709,284|
|Cash flows frominvesting|activities|||||
|Purchase offixed asset investments<br>Sale offixed asset investments<br>interest received||||50|(631,245)<br>(2,266)|
|Net cash provided by/(usedin)<br>investing|||activities|50|(633,511)|
|Change incash and cash equivalents||in||||
|the reporting<br>period<br>Cash and cash equivalents|atthe|||(47,871)|75,773|
|beginning ofthe reporting|period|||75,773||
|Cash and cash equivalents|atthe end|of||||
|the reporting<br>period||||27,902|75,773|





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||forthe year ended 3|forthe year ended 3|forthe year ended 3|1December 2022|||
|---|---|---|---|---|---|---|
||RECONCILIATION<br>OFNET(EXPENDITURE)/INCOME|||TO NETCASH FLOW|FROM OPERATING|ACllVITIES|
|||||||Period|
|||||||20.2.20|
||||||Year'Ended|to|
||||||31.12.22|31.12.21|
|||||||E|
||Net (expenditure)/income|forthe reporting|period|(asper the|||
||Statement ofFinancial Activities)<br>Adjustments<br>for.||||(89,921)|776,092|
||Losses/(gain)<br>on investments<br>Interest received<br>Increase in debtors<br>Increase in creditors||||49,823<br>(50)<br>(7,773)|(66,053)<br>(2,755)<br>2,000|
||Net cash (used in)/provided|byoperations|||(47,921)|709,284|
|2.|ANALYSIS OFCHANGES IN NETFUNDS||||||
|||||At1.1.22<br>E|Cash flow<br>f|At 31.12.22|
||Net cash||||||
||Cash at bank|||75,773|(47,871)|27,902|
|||||75,773|(/47,871)|27,902|
||Total|||75,773|(47,871)|27,902|





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|DONATIONS AND LEGACIES|||
|---|---|---|
|||Period|
|||20.2.20|
||YearEnded|to|
||31.12.22|31.12.21|
|||E|
|Donations<br>Gift aid|31,000<br>7,750|675,550<br>163,909|
||38,750|839,459|





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|||forthe year ended 31Dece|mber 2022||
|---|---|---|---|---|
|3.|INVESTMENT INCOME||||
|||||Period|
|||||20.2.20|
||||YearEnded|to|
||||3U2.22|31.12.21|
||||E|E|
||Interest receivable||50||
|4.|RAISING DONATIONSAND|LEGACIES|||
|||||Period|
|||||20.2.20|
||||YearEnded|to|
||||3112.22|31.12.21|
||||E|E|
||Support costs||2,400|2,000|
|5.|INVESTMENT MANAGEMENT COSTS||||
|||||Period|
|||||20.2.20|
||||YearEnded|to|
||||31.12.22|31.12.21|
||||E|E|
||Support costs||4,423|1,390|
|6.|CHARITABLE ACTIVmES.|COSTS|||
|||||Grant|
|||||funding of|
|||||activities|
|||||(see note|
|||||7)|
|||||E|
||Grants toinstitutions|||72,075|
|7.|GRANTS PAYABLE||||
|||||Period|
|||||20.2.20|
||||YearEnded|to|
||||31.12.22|31.12.21|
||||E||
||Grants toinstitutions||72,075|126,000|





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||||||Governance||
|---|---|---|---|---|---|---|
|||||Finance|costs|Totals|
|Raising donations<br>and legacies<br>Investment<br>management<br>costs||||4,423|2,400|E<br>2,I400<br>4,423|
|||||4,423|2,400|6,823|



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|||||Listed|
|---|---|---|---|---|
|||||investments|
|||||E|
|MARKET VALUE|||||
|AtIJanuary2022<br>Revaluations||||699,564<br>(49,823)|
|At 31December|2022|||649,741|
|NETBOOKVALUE|||||
|At 31December|2022|||649,741|
|At 31December 2021||||699,564|
|There were no investment||assets outside the UK.|||
|Cost orvaluation|at31December 2022 isrepresented||by:||



||||Listed|
|---|---|---|---|
||||investments|
||||E|
|Valuation<br>Valuation<br>Cost|in <br>in|2021<br> 2022|68,319<br>{49,823)<br>631,245|
||||649,741|





## 

||forthe year|forthe year|forthe year|forthe year|ended 31December|2022|||
|---|---|---|---|---|---|---|---|---|
|11.|DEBTORS:AMOUNTS FALLING DUE WITHIN||||ONE YEAR||||
||||||||2022|2021|
||||||||E||
||Other debtors||||||10,528|2,755|
|12.|CREDITORS:AMOUNTS FALLING DUENITHIN ONEYEAR||||||||
||||||||2022|2021|
||||||||E||
||Other creditors||||||2,000|2,000|
|13.|MOVEMENT IN||FUNDS||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22<br>E|in funds<br>f|31.12.22|
||Unrestricted|funds|||||||
||General fund|||||776,092|(89,921)|686,171|
||TOTAL FUNDS|||||776,092|(89,921)|686,171|
||Net movement||in funds, included<br>in the above are as follows:||||||
||||||Incoming|Resources|Gains and|Movement|
||||||resources<br>2|expended<br>f|losses|in funds<br>E'|
||Unrestricted|funds|||||||
||General fund||||38,800|(78,898)|(49,823)|(89,921)|
||TOTAL FUNDS||||38,800|(78,898)|(49,823)|(89,921)|
||Comparatives||formovement|in funds|||||
||||||||Net||
||||||||movement|At|
||||||||in funds|31.12.21|
||||||||E|E|
||Unrestricted|funds|||||||
||General fund||||||776,092|776,092|
||TOTAL FUNDS||||||776,092|776,092|





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|Comparative|net movement<br>in fun|ds, included<br>in the above a|re asfollows:|||
|---|---|---|---|---|---|
|||Incoming|Resources|Gains and|Movement|
|||resources|expended|losses|in funds|
||||E|E||
|Unrestricted|funds|||||
|General fund||839,459|(129,420)|66,053|776,092|
|TOTAL FUNDS||839,459|(129,420)|66,053|776,092|



## 



|||forthe year ended 31D|ecember 2022||
|---|---|---|---|---|
|||||Period|
|||||20.2.20|
||||YearEnded|to|
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||funds<br>E|fundsf|
|INCOME AND ENDOWMENTS|||||
|Donations and|legacies||||
|Donations<br>Gift aid|||31,000<br>7,750|675,550<br>163,909|
||||38,750|839,459|
|Investment<br>income|||||
|Interest receivable|||50||
|Total incoming|resources||38,800|839,459|
|EXPENDITURE|||||
|Charitable activities|||||
|Grants to institutions|||72,075|126,000|
|Other|||||
|Website casts||||30|
|Supportcosts|||||
|Finance|||||
|Investment<br>charges|||4,423|1,390|
|Governance costs|||||
|Accountancy|and legal|fees|2,400|2,000|
|Total resources|expended||78,898|129,420|
|Net income before gains||and losses|(40,098)|710,039|
|Realised recognised gains and losses|||||
|Realised gains/(losses)||on fixed asset|||
|investments|||(49,823)|66,053|
|Net income|||(89,921)|776,092|