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|||||||Period|
|---|---|---|---|---|---|---|
|||||||15.10.20|
||||||Year Ended|to|
||||||31.12.22|31.12.21|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|E|f|
|INCOME AND ENDOWMENTS|||FROM||||
|Donations<br>and legacies|||||250,000|125,000|
|EXPENDITURE ON|||||||
|Charitable<br>activities|||||||
|Provision ofcharitable||grants|||66,718|70,494|
|Support costs|||||129|49|
|Governance<br>costs|||||1,560|2,280|
|Total|||||68,407|72,823|
|NET INCOME|||||181,593|52,177|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought forward|||||52,177||
|TOTAL FUNDS CARRIED FORWARD|||||233,770|52,177|





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||||2022|2021|
|---|---|---|---|---|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|CURRENT ASSETS|||||
|Cash at bank|||235,330|54,457|
|CREDITORS|||||
|Amounts<br>falling due within one year|||(1p560)|(2,280)|
|NET CURRENT ASSETS|||233,770|52,177|
|TOTAL ASSETS LESSCURRENT LIABILITIES|||233,770|52,177|
|NET ASSETS|||233,770|52,177|
|FUNDS|||||
|Unrestricted|funds||233,770|52,177|
|TOTALFUNDS|||233,770|52,177|






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|||||||||Period|
|---|---|---|---|---|---|---|---|---|
|||||||||15.10.20|
||||||||Year Ended|to|
||||||||31.12.22|31.12.21|
||||||||E'|E|
|Provision ofcharitable||||grants|||66,718|70,494|
|The total grants<br>paid|||to institutions|||during the year was as follows:|||
|||||||||Period|
|||||||||15.10.20|
||||||||Year Ended|to|
||||||||31.12.22|31.12.21|
||||||||E|E|
|St Basils||||||||6,500|
|Sense|||||||53,539|51,500|
|The Duke of Edinburgh's||||Award||||2,200|
|Tulsk Lord|Edward's|GAA Club|||||6,179|6,044|
|Women Acting<br>In Today's Society||||||(WAITS)||400|
|Movember|Europe|||||||500|
|Alt heim ers|Society|||||||100|
|Stroke Association||||||||1,500|
|Pancreatic|Cancer UK|||||||1,000|
|British Heart Foundation||||||||750|
|Disasters Emergency|||Committee||||1,500||
|British Red|Cross||||||3,000||
|Macmillan|Cancer Support||||||1,500||
|Great Ormond Street|||Childrens'||Hospital||500||
|Birmingham|Childrens'|||I-lospital|||500||
||||||||66,718|70,494|





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||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|
||||||||f|E|
||Accrued expenses||||||1,560|2,280|
|6.|MOVEMENT|IN FUNDS|||||||
||||||||Net||
||||||||movement|At|
|||||||At 1.1.22|in funds|31.12.22|
|||||||E|E|f|
||Unrestricted|funds|||||||
||General fund|||||52,177|181,593|233,770|
||TOTAL FUNDS|||||52,177|181,593|233,770|
||Net movement||in funds, included||in the above are as follows:||||
|||||||Incoming|Resources|Movement|
|||||||resources|expended|in funds|
|||||||E|E|E|
||Unrestricted|funds|||||||
||General fund|||||250,000|(68,407)|181,593|
||TOTAL FUNDS|||||250,000|(68,407)|181,593|
||Comparatives||for movement|in|funds||||
||||||||Net||
||||||||movement|At|
||||||||in funds|31.12.21|
||||||||E|E|
||Unrestricted|funds|||||||
||General fund||||||52,177|52,177|
||TOTAL FUNDS||||||52,177|52,177|





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|||Incoming|Resources|Iylovement|
|---|---|---|---|---|
|||resources|expended|in funds|
|||E|f|E|
|Unrestricted|funds||||
|General fund||125,000|(72,823)|52,177|
|TOTAL FUNDS||125,000|(72,823)|52,177|



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