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||||Page||
|---|---|---|---|---|
|Report ofthe Trustees||l|to|2|
|Indepeudent<br>Kxamlner's Report|||||
|Statement ofFinancial|Activities||||
|Balance Sheet|||||
|ftates to the Flnandal|Statements||||
|flctaitcd Statement of|Financial Activities||10||





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|||ftte|e~rded 31stDcce|mhcr 2022||
|---|---|---|---|---|---|
||||||Period|
||||||, 26/I 1/20|
|||||Year Ended|io|
|||||3V12/22|31/12/21|
|||||Unrestricted||
|||||funds|Total funds|
||||Notes||f|
|VOLUNTARY INCOME FROM||||||
|Donations<br>and|legacies|||6tp55|47,430|
|Other trading|activities|||26,730||
|Total||||91,085|104,076'|
|EXPENDITURE ON||||||
|Raising funds||||395|1,930|
|hlET INCOMK||||90,690|102,146|
|RECONCILIATION||OF FUNDS||||
|Total funds brought fotv, ard||||102,146||
|TOTAL FUNDS CARRIED FORWARD||||192,836|102,146|





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|||The BiliteEliz|altCIII|~~Tsl|||
|---|---|---|---|---|---|---|
|||B~al|~ltgff||||
|||336L333hvgu~rZ||22|||
||||||31/12/22|31/12/21|
||||||Unrestricted||
||||||funds|Total Smds|
|||Notes||||f.|
|CURRENT|ASSETS||||||
|Cash at bank|||||19ZP36|102,1'46|
|NKT CURRENT ASSETS|||||1~6|102,146|
|TOTAL ASSETSLESSCURRENT<br>LIABILITIES|||||1~6|l02,146|
|NET ASSETS|||||192,t/36|102,'146|
|FUNUS|||||||
|Unrestricted|fimds||||192,636|f02j46|
|TOTAL FT/NDS|||||192436|102,146|





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|3.|RAISING FUNDS|||||
|---|---|---|---|---|---|
||Raising donations|and legacies||||
||||||Pcrio'd|
||||||26/11/20|
|||||Year Ended|to|
|||||31/12/22|.31/12/21'|
||Support costs|||395|1,930|
|4.|TRUSTEES' REMUNERATION||AND BENEFITS|||



|Trustees'<br>expenses|||||||
|---|---|---|---|---|---|---|
|There<br>were<br>no<br>uustees'|expenses|paid for the|year|ended|31n December|2022 nor for the period<br>ended|
|31stDecember 2021.|||||||
|COMPARATIVKS FOR|THE STATEMENT OF FUSANCIAL ACTIVITIES||||||
|||||||Uurestricuxt|
|||||||funds|
|||||||5|
|VOLUNTARY INCOME|FROM||||||
|Donations<br>and legacies||||||47,430|
|Other trading activities||||||56,646|
|Total||||||104,076|
|EXPENDITURE ON|||||||
|Raising funds||||||1,930|
|NKT INCOME||||||102,146|
|TOTAL FUNDS CARRB:D FORWARD||||||102,146|





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|MOVKMK&VT IN FUNDS|0L~Ktkdgto)dt<br>Decem|ber<br>ZOZZ|||
|---|---|---|---|---|
|||Nct|Transfers||
|||movement|between|At|
||At I/1/22|m funds|funds<br>6|31/1ZPHI|
|Unrestricted<br>funds|||||
|General donations|46,629|64/82|(44)483)|66,428|
|London Mamthon|2,455||(2)455)||
|Coffee Morning<br>3Peaks Challenge|1,648<br>5379||(1)648)<br>(5)2'79)||
|TrekFest|1,161||(1)161)||
|A Walk for Btllie|6,920||(6920)||
|BEWTBvent December 2021|7470||(7870)||
|Hadrtan sWal I Walk|30&4S4||(30,484)||
|Paris hlarathon||2420||2,520|
|Style for Stroke||6,000||6,SIN|
|Badminton 3 Peaks||7,697||7)697|
|BenNevis||3,933||3,933|
|Turner &SonBtke Rt'de||6,258||6,258|
|South<br>mead Hosp i\aL CbQty|||IIN,000|100,000|
||102,146|90,690||192,S36|
|TOTAL FUNDS|102,146|90,690||192,836|
|Net movement<br>in funds, included|in tbe abo're are as fol'iowa:||||
|||incoming|Resources|Movement|
|||resollrces|expended|funds|
|||||E|
|Unrestricted<br>funds|||||
|General donations||64,355|(73)|64,282|
|Paris ivlarathon||2,525||2420|
|Style for Stmkc||6,000||6,000|
|Badminton 3 Peaks||7,882|(185)|7,697|
|Ben Nevis||3)133||3,933|
|Turner &Son Bike Ride||6390|(132)|6/58|
|||91)085|(395)|90,690|
|TOTAL FUNDS||91,085|(395)|90,690|





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|||Net||
|---|---|---|---|
|||movcmcnt|At|
|||in funds|31/12/21|
|Unrestricted<br>funds||||
|General|donations|46,629|46,679|
|London|Marathon|2,455|2,455|
|Coffe Morning||1,648|1,648|
|3Peaks|Challenge|5379|5,279|
|Trekpest||1,161|1,161|
|AWalk|for Bdlic|6,920|6,920|
|BEWTEvent December 2021||7,570|7/70|
|Ifadrians|Wall Walk|30.484|30,484|
|||102,146|102,146|
|TOTAL|FUNDS|102,146|102,146|



|Comparative<br>net<br>movement<br>m funds, included<br>in|thc above are as follows:|||
|---|---|---|---|
||Incoming|Resources|Movement|
||resources|expended|in funds|
|Unrestricted<br>funds||||
|General donsdons|47,430|(801)|46,629|
|London Marathon|2,510|(55)|2,455|
|Coffee Morning|1.,670|(22)|1,648|
|3Peaks Challenge|5,304|(25)|5,279|
|TrekFest|1,177|(16)|1,161|
|A Walk for Billic|6,920||6,920|
|BEWTEvent December 2021|7,570||7,570|
|Iiadrians Wall Walk|31,495|(1,011)|30,484|
||104,076|(1,930)|107 146|
|TOTAL FUNDS|104,076|(1,930)|102,146|



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||ara<br>z<br>d 1|~31<br>1 on|||
|---|---|---|---|---|
|||||Period|
||||26/11/20||
|||Year Ended||to|
|||31/12/22|31'/12/21||
|||||f|
|VOLUNTARY|fNCO/rtE||||
|Donations<br>and|legacies||||
|Donations||64355||47.,430'|
|Other trading|aetivitier||||
|Fundraising<br>evens||26,730||56,646|
|Total iacomlag|rrnourccs|91)005||1042776|
|EXPENDlTURE|||||
|Support costs|||||
|Fruance<br>lust Giviug fees||395,||1r930|
|Total resomccs|expended|395||' 1,930|
|Net income||90,690||102,146|