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2022-12-31-accounts

			Page
Report ofthe Trustees		1	to	6
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		10	to	14
Detailed Statement ofFinancial Activities			15

			for th	e ear en	ded 31December	2022
								Period
								17.11.20
							Year Ended	to
							31.12.22	31.12.21
					Unrestricted	Restricted	Total	Total
					fund	fund	funds	funds
				Notes
INCOME	AND ENDOWMENTS FROM
Donations	and legacies				63,880		63,880	200,745
Investment	income				29		29
Total					63,909		63,909	200,745
EXPENDITURE ON
Raising funds					704		704	296
Charitable	activities
Charitable	activities				92,164	10,000	102,164	78,802
Total					92,868	10,000	102,868	79,098
NET INCOME/(EXPENDITURE)					(28,959)	(10,000)	(38,959)	121,647
RECONCILIATION			OF FUNDS
Total funds	brought	forward			86,647	35,000	121,647
TOTAL FUNDS CARRIED FORWARD					57,688	25,000	82,688	121,647

				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	fund	funds	funds
	Notes
CURRENT ASSETS
Debtors			25,000	25,000	56,814
Cash at bank		57,891		57,891	69,272
		57,891	25,000	82,891	126,086
CREDITORS
Amounts falling due within one year		(203)		(203)	(4,439)
NET CURRENT ASSETS		57,688	25,000	82,688	121,647
TOTAL ASSETSLESSCURRENT
LIABILITIES		57,688	25,000	82,688	121,647
NET ASSETS		57,688	25,000	82,688	121,647
FUNDS
Unrestricted funds				57,688	86,647
Restricted funds				25,000	35,000
TOTALFUNDS				82,688	121,647

The charity	only	only	has financial	has financial	has financial	assets and financial	assets and financial	assets and financial	liabilities	liabilities	ofa kind that	ofa kind that	qualify as basic financial	qualify as basic financial	qualify as basic financial	instruments.
Basic financial			instruments			are initially	recognised			at transaction value			and	subsequently	measured at their
settlement	value		except	for		bank loans	which	are subsequently				measured	at	the carrying	value	plus accrued
interest less repayments.				The		financing	charge	to	expenditure		is	at a constant rate calculated			using	the effective
interest method.
DONATIONS		AND LEGACIES
																Period
																17.11.20
														Year Ended		to
														31.12.22		31.12.21
Donations														19,188		6,591
Grants														44,692		18,400
Other income																175,754
														63,880		200,745
Grants received,			included	in	the above, are as follows:
																Period
																17.11.20
														Year Ended		to
														31.12.22		31.12.21
Awards For	All															6,900
City Bridge	Trust		- Additional			funding								992
Garfield Weston			Foundation											15,000
The Barbra	Ward		Children's		Foundation									7,000
The February Foundation														5,000		5,000
The Robert	Gavron Charitable					Trust										4,000
Other grants	below K4,000													16,700		2,500
														44,692		18,400

INVESTM	ENT INCOME
					Period
					17.11.20
				Year Ended	to
				31.12.22	31.12.21
Interest receivable				29
SUPPORT	COSTS
				Governance
		Management	Finance	costs	Totals
					E
Charitable	activities	20,247	143	2,798	23,188

					Period
					17.11.20
				Year Ended	to
				31.12.22	31.12.21
Management,	operational	and admin		2	1
No employees	received emoluments		in excess of660,000.
DEBTORS:	AMOUNTS	FALLING DUE WITHIN ONE YEAR
				2022	2021
Accrued income				25,000	55,000
Prepayments					1,814
				25,000	56,814

8.	CREDITOR	S: AMOUNTS	FA	LLING DUE WITHIN ONE	YEAR
						2022	2021
	Net wages					203	239
	Accruals and	deferred income					4,200
						203	4,439
9.	MOVEMENT IN FUNDS
						Net
						movement	At
					At 1.1.22	in funds	31.12.22
	Unrestricted	funds
	General fund				86,647	(28,959)	57,688
	Restricted funds
	Restricted Funds				35,000	(10,000)	25,000
	TOTAL FUNDS				121,647	(38,959)	82,688
	Net movement	in funds, included		in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
	Unrestricted	funds
	General fund				63,909	(92,868)	(28,959)
	Restricted funds
	Restricted Funds					(10,000)	(10,000)
	TOTAL FUNDS				63,909	(102,868)	(38,959)
	Comparatives	for movement	in	funds
						Net
						movement	At
						in funds	31.12.21
	Unrestricted	funds
	General fund					86,647	86,647
	Restricted funds
	Restricted Funds					35,000	35,000
	TOTAL FUNDS					121,647	121,647

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds
General fund	148,845	(62,198)	86,647
Restricted funds
Restricted Funds	51,900	(16,900)	35,000
TOTAL FUNDS	200,745	(79,098)	121,647

			for the ear ended 3	1December 2022
					Period
				Year Ended	to
				31.12.22	31.12.21
INCOME AND		ENDOWMENTS
Donations and		legacies
Donations				19,188	6,591
Grants				44,692	18,400
Other income					175,754
				63,880	200,745
Investment income
Interest receivable				29
Total incoming		resources		63,909	200,745
EXPENDITURE
Raising donations			and legacies
Fundraising expenses				704	296
Charitable activities
Wages				45,519	33,880
Pensions				1,043	1,639
Materials				6,362	4,766
Outings				18,792	12,833
Ref'reshments				3,467	3,955
Travel				3,793	2,562
				78,976	59,635
Support costs
Management
Rent and rates				17,856	15,000
Telephone				431	335
Office costs				839	19
Equipment				399	344
Insurance				722	891
				20,247	16,589
Finance
Bank charges				143	228
Governance	costs
Accountancy	and legal fees			2,798	2,350
Total resources	expended			102,868	79,098
Net (expenditure)/income				(38,959)	121,647