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|---|---|---|
|Trustees'<br>report||1-3|
|Independent<br>auditor's|report|4-6|
|Statement<br>offinancial|activities||
|Balance sheet|||
|Statement<br>ofcash flows|||
|Notes to the financial|statements|10 - 14|





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|||||Unrestricted|
|---|---|---|---|---|
|||||funds|
|||||2022|
||||Notes||
|Income from:|||||
|Donations<br>and legacies|||3|5,549,210|
|Charitable<br>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|





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|||||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<br>funds|||||5,530,549||
||||||5,530,549||





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Notes|||6|
|Cash flows from operating||activities|||||
|Cash generated|from/(absorbed<br>by)||12||||
|operations|||||5,536,549||
|Net cash used|in investing|activities|||||
|Net cash used|in financing|activities|||||
|Net increase<br>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||





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||||||||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|





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|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<br>between:||||||
|Charitable<br>activities||promoting|its objects|18,661||



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|2022|2021|
|---|---|
|Number|Number|



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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Accruals|and|deferred|income|6,000||





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||||||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<br>from||operations|||||2022|2021|
|||||||||6|6|
||Surplus|for the year||||||5,530,549||
||Movements<br>in working||capital:|||||||
||Increase|in creditors||||||6,000||
||Cash generated<br>from/(absorbed||||by) operations|||5,536,549||
|13|Analysis|ofchanges|in net funds/(debt)|||||||