| Page | |||
|---|---|---|---|
| Trustees' | report | 1-4 | |
| Independent examiner's report |
|||
| Statement | offinancial | activities | |
| Statement | offinancial | position | |
| Notes to the financial | statements | 8-13 |
| Unrestricted | Unrestricted | Total | Unrestricted | Unrestricted | Total | |||
|---|---|---|---|---|---|---|---|---|
| funds | funds | funds | funds | |||||
| ncome and endowments | Notes from |
General 2022 6 |
Capital 2022 6 |
General 2021 8 |
Capital 2021 8 |
2021 8 |
||
| Donations and Investments Other income |
legacies | 2 3 4 |
59,939 4,103 (14,772) |
59,939 4,103 (14,772) |
157,998 1,744 23,166 |
157,998 1,744 23,166 |
||
| Total income | 49,270 | 49,270 | 182,908 | 182,908 | ||||
| ~ECh | ||||||||
| Raising funds | 14 | 14 | ||||||
| Charitable activities |
6 | 18,084 | 1,254 | 19,338 | 9,275 | 570 | 9,845 | |
| Total resources | expended | 18,084 | 1,268 | 19,352 | 9,275 | 570 | 9,845 | |
| Net gains/(losses) on |
||||||||
| investments | 11 | (18,989) | (18,989) | 7,413 | 7,413 | |||
| Net movement | in funds | 31,186 | (20,257) | 10,929 | 173,633 | 6,843 | 180,476 | |
| Fund balances at 1 January 2022 |
173,633 | 6,843 | 180,476 | |||||
| Fund balances | at 31 | |||||||
| December 2022 | 204,819 | (13,414) | 191,405 | 173,633 | 6,843 | 180,476 |
| Unrestricted | Unrestricted | |||
|---|---|---|---|---|
| funds | funds | |||
| 2022 | 2021 | |||
| 6 | ||||
| Donations | and | gifts | 59,939 | 157,998 |
| Unrestricted | Unrestricted | ||
|---|---|---|---|
| funds | funds | ||
| 2022 | 2021 | ||
| 5 | 5 | ||
| Income Interest |
from listed investments receivable |
4,054 49 |
1,741 3 |
| 4,103 | 1,744 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | 6 |
| (14,772) | 23,166 |
| 2022 f |
2021 6 |
||
|---|---|---|---|
| Grant funding ofactivities (see note 7) | 16,500 | 8,705 | |
| Share ofsupport costs (see note 8) Share ofgovernance costs (see note 8) |
990 1,848 |
1,140 | |
| 19,338 | 9,845 | ||
| Analysis by fund |
|||
| Unrestricted funds Unrestricted funds |
—General - Capital |
18,084 1,254 |
9,275 570 |
| 19,338 | 9,845 |
| 2022 | 2021 | ||
|---|---|---|---|
| Grants to institutions: | |||
| The Recovery Tree Nurture project St Mungo's Homeless Charity LindenGate Mental Health Charity The Southrnead Project Dandelion Time Forest Of Hearts Ride High |
1,500 2,000 8,000 1,500 1,000 1,500 1,000 |
3,000 5,705 |
|
| 16,500 | 8,705 |
| Support costs 6 |
Governance costs f |
2022 | Support costs | Governance costsf |
2021 | |
|---|---|---|---|---|---|---|
| Administrative Support |
990 | 990 | ||||
| Audit fees Accountancy Legal and professional |
330 858 660 |
330 858 660 |
360 780 |
360 780 |
||
| 990 | 1,848 | 2,838 | 1,140 | 1,140 | ||
| Analysed between |
||||||
| Charitable activities |
990 | 1,848 | 2,838 | 1,140 | 1,140 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 6 | f |
| (18,989) | 7,413 |
| Listed | ||||
|---|---|---|---|---|
| Cost or valuation | Investmentsf | |||
| At 1 January2022 Additions Valuation changes |
142,413 31,500 (18,989) |
|||
| At 31 December 2022 | 154,924 | |||
| Carrying amount |
||||
| At 31 December 2022 | 154,924 | |||
| At 31 December 2021 | 142,413 | |||
| 13 | Debtors | |||
| Amounts falling due |
within one year: | 2022f | 2021f | |
| Other debtors | 8,394 | 23,166 | ||
| 14 | Creditors: amounts | falling due within one year | ||
| 2022 f |
2021f | |||
| Other creditors | 1,188 | 1,140 |
| Analysis o | f net assets between funds | ||||
|---|---|---|---|---|---|
| Unrestricted | Unrestricted | Total | Total | ||
| funds | funds | ||||
| General | Capital | ||||
| 2022 f |
2022 f |
2022f | 2021 f |
||
| Fund balances at 31December 2022 are | |||||
| represented | by: | ||||
| Investments | 154,924 | 154,924 | 142,413 | ||
| Current assets/(liabilities) | 49,895 | (13,414) | 36,481 | 38,063 | |
| 204,819 | (13,414) | 191,405 | 180,476 |