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|---|---|---|---|
|Trustees'|report||1-4|
|Independent<br>examiner's<br>report||||
|Statement|offinancial|activities||
|Statement|offinancial|position||
|Notes to the financial||statements|8-13|





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||||Unrestricted|Unrestricted|Total|Unrestricted|Unrestricted|Total|
|---|---|---|---|---|---|---|---|---|
||||funds|funds||funds|funds||
|ncome and endowments||Notes<br>from|General<br>2022<br>6|Capital<br>2022<br>6||General<br>2021<br>8|Capital<br>2021<br>8|2021<br>8|
|Donations<br>and <br>Investments<br>Other income|legacies|2<br>3<br>4|59,939<br>4,103<br>(14,772)||59,939<br>4,103<br>(14,772)|157,998<br>1,744<br>23,166||157,998<br>1,744<br>23,166|
|Total income|||49,270||49,270|182,908||182,908|
|~ECh|||||||||
|Raising funds||||14|14||||
|Charitable<br>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)<br>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<br>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|





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||||6|
|Donations|and|gifts|59,939|157,998|



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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||5|5|
|Income <br>Interest|from listed investments<br> receivable|4,054<br>49|1,741<br>3|
|||4,103|1,744|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|6|
|(14,772)|23,166|





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|||2022<br>f|2021<br>6|
|---|---|---|---|
|Grant funding ofactivities (see note 7)||16,500|8,705|
|Share ofsupport costs (see note 8)<br>Share ofgovernance<br>costs (see note 8)||990<br>1,848|1,140|
|||19,338|9,845|
|Analysis<br>by fund||||
|Unrestricted<br>funds<br>Unrestricted<br>funds|—General<br> - Capital|18,084<br>1,254|9,275<br>570|
|||19,338|9,845|



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|||2022|2021|
|---|---|---|---|
|Grants to institutions:||||
|The Recovery Tree<br>Nurture<br>project<br>St Mungo's<br>Homeless<br>Charity<br>LindenGate<br>Mental<br>Health<br>Charity<br>The Southrnead<br>Project<br>Dandelion<br>Time<br>Forest Of Hearts<br>Ride High||1,500<br>2,000<br>8,000<br>1,500<br>1,000<br>1,500<br>1,000|3,000<br>5,705|
|||16,500|8,705|





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||Support<br>costs<br>6|Governance<br>costs<br>f|2022|Support costs|Governance<br>costsf|2021|
|---|---|---|---|---|---|---|
|Administrative<br>Support|990||990||||
|Audit fees<br>Accountancy<br>Legal and professional||330<br>858<br>660|330<br>858<br>660||360<br>780|360<br>780|
||990|1,848|2,838||1,140|1,140|
|Analysed<br>between|||||||
|Charitable<br>activities|990|1,848|2,838||1,140|1,140|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|2022|2021|
|6|f|
|(18,989)|7,413|





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|||||Listed|
|---|---|---|---|---|
||Cost or valuation|||Investmentsf|
||At 1 January2022<br>Additions<br>Valuation<br>changes|||142,413<br>31,500<br>(18,989)|
||At 31 December 2022|||154,924|
||Carrying<br>amount||||
||At 31 December 2022|||154,924|
||At 31 December 2021|||142,413|
|13|Debtors||||
||Amounts<br>falling due|within one year:|2022f|2021f|
||Other debtors||8,394|23,166|
|14|Creditors: amounts|falling due within one year|||
||||2022<br>f|2021f|
||Other creditors||1,188|1,140|



|Analysis o|f net assets between funds|||||
|---|---|---|---|---|---|
|||Unrestricted|Unrestricted|Total|Total|
|||funds|funds|||
|||General|Capital|||
|||2022<br>f|2022<br>f|2022f|2021<br>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|



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