| Pago | |||
|---|---|---|---|
| Trustees' report | 1-2 | ||
| Independent examiner's |
report | ||
| Statement of financial |
activities | ||
| Balance sheet | |||
| Notes to the financial | statements | 6-10 |
| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funds | ||||
| 2022 | 2021 | ||||
| Notes | 8 | 2 | |||
| Lrrclme f100' | |||||
| Donations and legacies | 1,000 | 1,022,555 | |||
| Investments | 14,537 | 5,783 | |||
| Total Income | 15,537 | 1,028,338 | |||
| EIU2005(EM~co: | |||||
| Charitable activities |
13,156 | 6,589 | |||
| Other | 8,280 | 4,371 | |||
| Total expenditure | 21,436 | 10,960 | |||
| Net gains/(losses) | on investments | 9 | (86,026) | 95,762 | |
| Net movement | In | funds | (91,925) | 1,113,140 | |
| Fund balances at | I January 2022 | 1,113,140 | |||
| Fund balances at | 31 December 2022 | 1,021,215 | 1,113,140 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | ||||||
| Current assets | ||||||
| Investments | 916.962 | 982.508 | ||||
| Cash at bank and | in hand | 106,744 | 133,602 | |||
| 1,023,706 | 1.116.110 | |||||
| Creditors: amounts one year |
fatling duo within | 12 | (2,491) | (2,970( | ||
| Net current assets | 1,021,2 I5 | 1.113,140 | ||||
| Income funds Unrestricted funds |
1,021,215 | 1,113,140 | ||||
| 1,021,215 | 1,113,140 |
| Donations and legacies | ||
|---|---|---|
| Unresfricted | Unrestricted | |
| funds | funds | |
| 2022 | 2021 | |
| 5 | 5 | |
| Donations and gifts | 1,000 | 1.022,555 |
| Investmelrls | ||
| Unresfricfed | Unrestricted | |
| funds | funds | |
| 2022 | 2021 | |
| 5 | 5 | |
| Income from listed investments | 13,029 | 5,621 |
| Interest receivable | 1,508 | 162 |
| 14,537 | 5,783 |
| Charitable activities |
|||
|---|---|---|---|
| Public | Public | ||
| education | education | ||
| 2022 | 2021 | ||
| 5 | 5 | ||
| Research and training | 61 | ||
| Share of support costs Share of governance |
(see note 5) costs (see note 5) |
10,666 2,490 |
3,558 2,970 |
| 13,156 | 6,589 |
| Support c | osts | ||||||
|---|---|---|---|---|---|---|---|
| Support | Governance | 2022 | Support | Governanc | 2021 | ||
| costs | costs | costs | e costs | ||||
| 5 | |||||||
| Bank charges | 110 | 110 | 56 | 56 | |||
| Rates | 1,874 | 1,874 | 789 | 789 | |||
| Light and | heat | 4,788 | 4,788 | 981 | 981 | ||
| insurance | and security | 1,038 | 1,038 | 673 | 673 | ||
| Secretarial | fees | 2,791 | 2,791 | 1,059 | 1,059 | ||
| Subscriptions | 65 | 65 | |||||
| Audit fees | 600 | 600 | |||||
| Accountancy | 2,490 | 2,490 | 2,370 | 2,370 | |||
| 10,666 | 2,490 | 13,156 | 3,558 | 2,970 | 6,528 | ||
| Analysed | between | ||||||
| Charitable | activities | 10,666 | 2,490 | 13,156 | 3,558 | 2,970 | 6,528 |
| Investment fund |
management fees |
|
|---|---|---|
| 9 | Net gains/[losses) | on Investments |
| Unreslrlcled | Unrestricted |
|---|---|
| funds | funds |
| 2022 | 2021 |
| 8,280 | 4,371 |
| 9 | Net gains/ | [losses) on |
Investments | |||
|---|---|---|---|---|---|---|
| Unreslrlcted | Unrestricted | |||||
| funds | funds | |||||
| 2022 | 2021 | |||||
| 2 | 2 | |||||
| Reva(uaf(on ofinvestments | (71,947) | 45,071 | ||||
| Gain/(loss) | on sale of | investments | (14,079) | 50,691 | ||
| (86,026) | 95,762 | |||||
| 10 | Financial | instruments | 2021 | |||
| 8 | ||||||
| Canying amount offinancial assets | ||||||
| Instruments | measured | at far value through | profrl or loss | 916,962 | 982,508 | |
| 11 | Current asset inveslmenls | |||||
| Listed investments | 916,962 | 982,508 |
| 12 | Creditors: | amounts | tailing due within one year | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 2 | |||||
| Accruals | and deferred income | 2,491 | 2,970 |