## 

## 



## 

## 

|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe Charity,|its Trustees and advisers||
|Trustees' report|||
|Independent<br>examiner's<br>report||4-5|
|Statement offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||8-12|





## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 




## 

## 

## 

## 

## 



## 

## 



## 

||||Unrestricted|Total|
|---|---|---|---|---|
||||funds|funds|
||||2022|2022|
|||Note|||
|Income from:|||||
|Donations<br>and|legacies||60,100|60,100|
|Total income|||60,100|60,100|
|Expenditure<br>on:|||||
|Raising funds|||60|60|
|Charitable<br>activities||5,6|5,020|5,020|
|Total expenditure|||5,080|5,080|
|Net income before net losses on investments|||55,020|55,020|
|Net losses on|investments||(112)|(112)|
|Net movement|in funds||54,908|54,908|
|Reconciliation|offunds:||||
|Net movement|in funds||54,908|54,908|
|Total funds carried forward|||54,908|54,908|





## 

## 

||||||||2022|
|---|---|---|---|---|---|---|---|
||||||Note|||
|Fixed assets||||||||
|Investments|||||||49,828|
||||||||49,828|
|Current assets||||||||
|Cash at bank and in hand||||||6,100||
|||||||6,100||
|Creditors<br>amounts|falling||due within one|year|10|(1,020)||
|Net current assets|||||||5,080|
|Total assets less current liabilities|||||||54,908|
|Net assets excluding||pension asset|||||54,908|
|Total net assets|||||||54,908|
|Charity funds||||||||
|Restricted funds||||||||
|Unrestricted<br>funds|||||||54,908|
|Total funds|||||||54,908|
|The financial statements<br>|||were approved|and authorised|for issue by the Trustees on|l'r gVQ)ttg)|snd signed|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

|Unrestricted|Total|
|---|---|
|funds|funds|
|2022|2022|
|F||
|60,100|60,100|



## 




## 

## 

||Total|
|---|---|
|Grants|funds|
|2022|2022|
|F|E|
|4,000|4,000|



## 

|||Grant|||
|---|---|---|---|---|
|||funding<br>of|Support|Total|
|||activities|costs|funds|
|||2022|2022|2022|
||||E|F|
|Direct|costs|4,000|1,020|5,020|



## 

|||||Total|
|---|---|---|---|---|
|||||funds|
|||||2022|
|||||E|
||Accountancy|||1,020|
|7.|Independent|examiner's|remuneration||



||||||||2022|
|---|---|---|---|---|---|---|---|
||||||||F|
|Fees payable|to the|Charity's|independent|examiner for the independent|examination|of||
|the Charity's|annual|accounts|||||1,020|



## 



## 

## 

## 

||Listed|
|---|---|
||investments|
||F|
|Cost or valuation||
|Additions|50,000|
|Revaluations|(172)|
|At 31 December 2022|49,828|
|Net book value||
|At 31 December 2022|49,828|



## 



## 

## 

||||||Balance at|
|---|---|---|---|---|---|
||||||31|
|||||Gains/|December|
|||Income|Expenditure|(Losses)|2022|
|||E|||f.|
|Unrestricted|funds|||||
|General Funds||60,100|(5,080)|(112)|54,908|



## 

## 

|Analysis ofnet assets between funds -current per|iod||
|---|---|---|
||Unrestricted|Total|
||funds|funds|
||2022|2022|
||F|F|
|Fixed asset investments|49,828|49,828|
|Current assets|6,100|6,100|
|Creditors due within one year|(1,020)|(1,020)|
|Total|54,908|54,908|



##