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|||Page|
|---|---|---|
|Trustees'<br>report||1-4|
|Independent<br>examiner's|report||
|Statement<br>offinancial activities|||
|Balance sheet|||
|Notes to the financial statements||9-14|





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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||funds|funds|
||||||||2022|2021|
|||||||Notes|5||
|Inco ean|n||wm|tsf<br>m|||||
|Charitable<br>activities||||||2|360|70|
|Investments||||||3|109,346|89,164|
|Other income||||||4|11,130|20,030|
|Total income|||||||120,836|109,264|
|Ezuattd))IIIJtg;|||||||||
|Charitable<br>activities||||||5|71,772|146,364|
|Net income/(expenditure)||||for the year(|||||
|Net movement||in|funds||||49,064|(37,100)|
|Fund balances|at 1 January||||2022||354,369|391,469|
|Fund balances||at|31 December 2022||||403,433|354,369|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|5||||
|Fixed assets|||||||||
|Tangible assets||||9||155,403||155,403|
|Investments||||10||2,642||2,642|
|||||||158,045||158,045|
|Current assets|||||||||
|Debtors|||||32,968||48,057||
|Cash at bank|and|in|hand||283,929||223,399||
||||||316,897||271,456||
|Creditors: amounts|||falling due within||||||
|one year||||12|(21,331)||(27,475)||
|Net current assets||||||295,566||243,981|
|Total assets|less|current liabilities||||453,611||402,026|
|Creditors: amounts|||falling due after||||||
|more than one year||||13||(50,178)||(47,657)|
|Net assets||||||403,433||354,369|
|Income funds|||||||||
|Unrestricted|funds|||||403,433||354,369|
|||||||403,433||354,369|






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||||Charitable|Charitable|
|---|---|---|---|---|
||||Income|Income|
||||Heading<br>1|Heading<br>1|
||||2022|2021|
||||2|2|
||Income from charitable|activities|360|70|
|3|Investments||||
||||Unrestricted|Unrestricted|
||||funds|funds|
||||2022|2021|
||Rental income||106,602|87,515|
||Interest receivable||2,744|1,649|
||||109,346|89,164|





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||||8|
|Other income||||11,130|20,030|
|Charitable||activities||||
|||||Charitable|Charitable|
|||||Expenditum|Expenditure|
|||||Heading<br>1|Heading<br>1|
|||||2022|2021|
|||||f|8|
|Maintenance||and repair||14,224|92,320|
|Charitable|expenditure|||39,751|33,252|
|Accountancy||and bookkeeping|fees|1,410|660|
|Bank fees||||103|118|
|Stationery|costs|||32|82|
|Insurance||||3,092|3,793|
|Bookkeeping||||1,101|800|
|Gross wages||||848|800|
|Professional||fees||14,109|14,532|
|Travel costs||||11|7|
|Expense Recharge||||(3,159)||
|Charitable|Donations|||250||
|||||71,772|146,364|
|||||71,772|146,364|



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





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|Tangible fixed assets||||
|---|---|---|---|
||Freehold|lend|end buildings|
||||9|
|Cost||||
|At 1 January 2022|||155,403|
|At 31 December 2022|||155,403|
|Carrying<br>amount||||
|At 31 December 2022|||155,403|
|At 31 December 2021|||155,403|
|Fixed asset investments||||
||||Unlisted|
||||investments|
||||8|
|Cost or valuation||||
|At 1 January 2022 &31 December 2022|||2,642|
|Carrying<br>amount||||
|At 31 December 2022|||2,642|
|At 31 December 2021|||2,642|
|Debtors||||
|Amounts<br>falling due within one year:|2022f||2021<br>E|
|Trade debtors|6,905||10,516|
|Other debtors|21,638||34,449|
|Prepayments<br>and accrued income|4,425||3,092|
||32,968||48,057|



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|12|Creditors: amounts|falling due within one year|||
|---|---|---|---|---|
||||2022|2021|
||||6||
||Other taxation and social security||83|54|
||Trade creditors||3,216|660|
||Other creditors||16,832|17,298|
||Accruals and deferred|income|1,200|9,463|
||||21,331|27,475|



|13|Creditors: amounts|falling due after more than one year|||
|---|---|---|---|---|
||||2022|2021|
|||||6|
||Other creditors||50,178|47,657|