|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|4|
|Statement of Financial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|9|
|Detailed Statement of Financial Activities|10|to|11|





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||||||2022|2022|
|---|---|---|---|---|---|---|
||||||Unrestricted|Total|
||||||funds|funds|
|||||Notes|F||
|Income and endowments|||from||||
|Donations<br>and legacies|||||||
|Charitable<br>activities|||||||
|Core Activities|||||||
|Investment<br>income|||||||
|Total|||||||
|Expenditure<br>on|||||||
|Charitable<br>activities|||||||
|Core Activities|||||||
|Net gains/(losses)|on investments||||||
|NET INCOME|||||||
|Reconciliation<br>of|funds||||||
|Total funds brought||forward|||||
|Total funds carried||forward|||||





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||||2022|2022|
|---|---|---|---|---|
||||Unrestncted|Total|
||||funds|funds|
|||Notes|||
|Fixed assets|||||
|Tangible assets|||||
|Investments|||||
|Investments|||||
|Investment|property||||
|Current assets|||||
|Debtors||10|||
|Cash at bank and in hand|||||
|Creditors|||||
|Amounts<br>falling due within one year|||||
|Net current|assets||||
|Total assets less current liabilities|||||
|NET ASSETS|||||
|Funds|||||
|Unrestricted|funds||||
|Total funds|||||





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|Comparatives<br>for the stat|ement offinancial activities||
|---|---|---|
|||Unrestricted|
|||funds|
|||F|
|Income and endowments|from||
|Charitable<br>activities|||
|Core Activities|||
|Investment<br>income|||
|Total|||
|Expenditure<br>on|||
|Charitable<br>activities|||
|Core Activities|||
|Net gains on investments|||
|NET INCOME|||
|Reconciliation<br>offunds|||
|Total funds brought<br>forward|||
|Total funds carried forward|||





|Moveme|nt<br>in|funds||||||
|---|---|---|---|---|---|---|---|
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|in funds|31.12.22|
||||||f.|P||
|Unrestri|cted|funds||||||
|General|fund|||||||
|TOTAL|FUNDS|||||||
|Net movement||in funds,|included|in the above are as follows:||||
|||||Incoming|Resources|Gains and|Movement|
|||||resources|expended|losses|in funds|
||||||F|E|E|
|Unrestricted||funds||||||
|General|fund|||||||
|TOTAL|FUNDS|||||||



|Unrestricted|Unrestricted|funds|
|---|---|---|
|General|fund||
|TOTAL|FUNDS||





|2022|2021|
|---|---|
|F|E|



|Income and endowments|Income and endowments|
|---|---|
|Donations<br>and legacies||
|Donated services and|facilities|
|Investment<br>income||
|Dividends<br>receivable||
|Deposit account interest||
|Charitable<br>activities||
|Weekly maintenance|8 ancillary charges|
|Ground<br>rents||
|Total incoming<br>resources||
|Expenditure||
|Charitable<br>activities||
|Repairs and maintenance||
|Insurance||
|Property<br>utilities||
|Accountancy||
|Helpline service||
|Personnel cost||
|Cost ofgenerating<br>funds||
|Supportcosts||
|Management||
|Office costs||
|Gifts and benevolence||
|Legal and consultancy||
|Sundries||
|Subscriptions||
|Depreciation||
|Finance||
|Bank charges||
|Total resources expended||
|Net income before gains and losses||
|Realised recognised|gains and losses|
|Carried forward||





||||2022|2021|
|---|---|---|---|---|
|||||F|
|Realised recognised||gains and losses|||
|Brought forward|||||
|Net gains/(losses)|on|investments|||



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