| Page | ||
|---|---|---|
| Trustees' report |
1-3 | |
| Independent auditor's |
report | 4-6 |
| Statement offinancial |
activities | |
| Balance sheet | ||
| Statement ofcash flows |
||
| Notes to the financial | statements | 10 - 14 |
| Unrestricted | ||||
|---|---|---|---|---|
| funds | ||||
| 2022 | ||||
| Notes | ||||
| Income from: | ||||
| Donations and legacies |
3 | 5,549,210 | ||
| Charitable activities |
4 | 18,661 | ||
| Net income and movement | in funds | 5,530,549 | ||
| Reconciliation | offunds: | |||
| Fund balances | at 1 January | 2022 | ||
| Fund balances | at 31 December 2022 | 5,530,549 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 5 | |||||
| Current assets | ||||||
| Cash at bank and | in | hand | 5,536,549 | |||
| Creditors: amounts | falling due within | |||||
| one year | 6,000 | |||||
| Net current assets | 5,530,549 | |||||
| The funds ofthe | trust | |||||
| Unrestricted funds |
5,530,549 | |||||
| 5,530,549 |
| 2022 | 2021 | |||||
|---|---|---|---|---|---|---|
| Notes | 6 | |||||
| Cash flows from operating | activities | |||||
| Cash generated | from/(absorbed by) |
12 | ||||
| operations | 5,536,549 | |||||
| Net cash used | in investing | activities | ||||
| Net cash used | in financing | activities | ||||
| Net increase in cash and cash equivalents |
5,536,549 | |||||
| Cash and cash equivalents | at beginning | ofyear | ||||
| Cash and cash | equivalents | at end of | year | 5,536,549 |
| Unrestricted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| funds | funds | |||||||
| 2022f | 2021 | |||||||
| Donations | and gifts | 5,549,210 | ||||||
| 4 | Expenditure | on charitable | activities | |||||
| Charitable | ||||||||
| activities | ||||||||
| promoting | ||||||||
| its objects | ||||||||
| 2022 | ||||||||
| 6 | ||||||||
| Direct costs | ||||||||
| Share of | support | and governance | costs jsee note 5) | |||||
| Support | 12,661 | |||||||
| Governance | 6,000 | |||||||
| 18,661 | ||||||||
| Analysis | by | fund | ||||||
| Unrestricted | funds | 18,661 |
| Support cos | ts allo | cated to a | ctivities | ||
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 6 | |||||
| Bank charges | 2,131 | ||||
| Profit or loss | on foreign exchange | 10,530 | |||
| Governance | costs | 6,000 | |||
| 18,661 | |||||
| Analysed between: |
|||||
| Charitable activities |
promoting | its objects | 18,661 |
| 2022 | 2021 |
|---|---|
| Number | Number |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| 6 | 6 | ||||
| Accruals | and | deferred | income | 6,000 |
| At | 1 January | Incoming | Resources | At 31 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 2022 | resources | expended | December | ||||||
| 2022f | |||||||||
| General | funds | 5,549,210 | (18,661) | 5,530,549 | |||||
| 11 | Related | party transactions | |||||||
| There were no disclosable | related | party transactions | during the year (2021 - none). | ||||||
| 12 | Cash generated from |
operations | 2022 | 2021 | |||||
| 6 | 6 | ||||||||
| Surplus | for the year | 5,530,549 | |||||||
| Movements in working |
capital: | ||||||||
| Increase | in creditors | 6,000 | |||||||
| Cash generated from/(absorbed |
by) operations | 5,536,549 | |||||||
| 13 | Analysis | ofchanges | in net funds/(debt) |