## 

## 

## 



## 

||||||Period|
|---|---|---|---|---|---|
||||||2.1.21|
|||||Year Ended|to|
|||||31.12.22|31.12.21|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME AND ENDOWMENTS FROM||||||
|Other trading activities||||44,727|272,278|
|EXPENDITURE ON||||||
|Raising funds||||14,149|129,842|
|Charitable<br>activities||||||
|DONATIONS||||40,986|115,000|
|Total||||55,135|244,842|
|NET INCOME/(EXPENDITURE)||||(10,408)|27,436|
|RECONCILIATION||OFFUNDS||||
|Total funds brought|forward|||27,436||
|TOTAL FUNDS CARRIED FORWARD||||17,028|27,436|





## 

|||Balance Sheet<br>31December 2022|||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|||
|CURRENT|ASSETS||||
|Debtors|||514|2,079|
|Cash at bank|||16,514|25,357|
||||17,028|27,436|
|NET CURRENT ASSETS|||17,028|27,436|
|TOTAL ASSETSLESSCURRENT|||||
|LIABILITIES|||17,028|27,436|
|NET ASSETS|||17,028|27,436|
|FUNDS|||||
|Unrestricted|funds||17,028|27,436|
|TOTAL FUNDS|||17,028|27,436|






## 

## 

## 

## 

## 

## 




## 

## 

|Raising|donations<br>and legacies|||
|---|---|---|---|
||||Period|
||||2.1.21|
|||Year Ended|to|
|||31.12.22|31.12.21|
|Support|costs|809|645|



## 

## 

|COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACT|IVITIES|
|---|---|
||Unrestricted|
||fund|
|INCOME AND ENDOWMENTS FROM||
|Other trading activities|272,278|
|EXPENDITURE ON||
|Raising funds|129,842|
|Charitable<br>activities||
|DONATIONS|115,000|
|Total|244,842|
|NET INCOME|27,436|
|TOTAL FUNDS CARRIED FORWARD|27,436|





## 

## 

|||||||||||
|---|---|---|---|---|---|---|---|---|---|
|6.|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR||||||||
||||||||31.12.22|31.12.21||
||Trade debtors||||||||1,800|
||Prepayments|and accrued income|||||514||279|
||||||||514||2,079|
|7.|MOVEMENT IN FUNDS|||||||||
||||||||Net|||
||||||||movement||At|
|||||||At 1.1.22|in funds|31.12.22||
||Unrestricted|funds||||||||
||General fund|||||27,436|(10,408)||17,028|
||TOTAL FUNDS|||||27,436|(10,408)||17,028|
||Net movement|in funds, included|||in the above|are as follows:||||
|||||||Incoming|Resources|Movement||
|||||||resources|expended|in|funds|
||Unrestricted|funds||||||||
||General fund|||||44,727|(55,135)|(10,408)||
||TOTAL FUNDS|||||44,727|(55,135)|(10,408)||
||Comparatives|for movement||in|funds|||||
||||||||Net|||
||||||||movement||At|
||||||||in funds|31.12.21||
||Unrestricted|funds||||||||
||General fund||||||27,436|27,436||
||TOTAL FUNDS||||||27,436|27,436||
||Comparative|net movement|in|funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement||
|||||||resources|expended|in|funds|
||Unrestricted|funds||||||||
||General fund|||||272,278|(244,842)||27,436|
||TOTAL FUNDS|||||272,278|(244,842)||27,436|





## 

## 



## 

## 

|for the Year Ended 3|1December 2022||
|---|---|---|
|||Period|
|||2.1.21|
||Year Ended|to|
||31.12.22|31.12.21|
|INCOME AND ENDOWMENTS|||
|Other trading activities|||
|Fundraising<br>events|44,727|272,278|
|Total incoming<br>resources|44,727|272,278|
|EXPENDITURE|||
|Other trading activities|||
|Purchases|13,340|129,197|
|Charitable<br>activities|||
|Grants to institutions|40,986|115,000|
|Support costs|||
|Management|||
|Insurance|501|558|
|Sundries|216|72|
||717|630|
|Finance|||
|Bank charges|92|15|
|Total resources expended|55,135|244,842|
|Net (expenditure)/income|(10,408)|27,436|