## ||||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|