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2022-12-31-accounts
Bankers The Royal Bank of Scotland pic
62/63 Threadneedle Street
London
EC2R 8LA
Allied Irish Banks pic
40/41 Westmoreland Street
Dublin 2
Honorary Solicitor Sara Hollingworth
t/ice Presidents David Allen
Dominic Booth
Richard Goldson OBE
Nigel Harris
Tom Harris
Keith Heller
Simon Osborne
Matthew
Parris
Paul Watkinson
Joe Walsh (retired during 2022)
Ivor Warburton (retired during 2022)
Alan Whitehouse
The Rt. Hon. The Lord Snape ofWednesbury
Benefits & Services Committee Maggie Simpson OBE (Chair)
Mark Enright (Deputy Chair)
Janet Goodland
Jane English
Christopher
Henley
Andrew
Litherland
Michael Cash
Finance 8 General Purpose Committee Frank Johnson (Chair)
Ciaran Barr
Janet Goodland
Sarah Kemp (from 2 March 2023)
Erwin Klumpers (from 2 March 2023)
Nominations & Remuneration Committee Paula Hayes (Chair)
Janet Goodland
Tim Shoveller
Emma Wasley
Scottish Committee Emma
Hall (Secretary)
Phil McGarry
Mark Quinn
William Welsh
David Simpson
Mark llderton
Jim Gray

Page
Trustees'
report		 1-9
Statement
ofTrustees'		 responsibilities 10
Independent
auditor's		 report 11-13
Statement
of financial		 activities 14
Balance sheet 15
Statement
ofcash flows		 16
Notes to the financial statements 17 - 31

Unrestricted Restricted Endowment Total Total
funds funds funds
2022 2022 2022 2022 2021
Notes f f 8
Income from:
Donations
and legacies		 357,839 357,839 257,667
Charitable
activities		 125,563 125,563 55,539
Investments 77,400 22,226 99,626 91,430
Total income and endowments 560,802 22,226 583,028 404,636
~ECht
Raising funds 174,884 6,132 181,016 120,902
Charitable
activities		 645,436 645,436 512,558
Total expenditure 820,320 6,132 826,452 633,460
Net gains/gasses) on investments 12 (266,238) (103,851) (370,089) 474,896
Net (outgoing)/incoming resources before
transfers (525,756) (87,757) (613,513) 246,072
Gross transfers between funds 22,226 (22,226)
Net movement in funds (503,530) (109,983) (613,513) 246,072
Fund balances at 1 January 2022 3,042,675 8,062 1,087,839 4,138,576 3,892,504
Fund balances at 31 December 2022 2,539,145 8,062 977,856 3,525,063 4,138,576

2022 2021
Notes f f
Fixed assets
Investments 13 3,301,022 3,876,668
Current assets
Debtors 15 45,433 19,512
Cash at bank and in hand 277,222 348,165
322,655 367,677
Creditors: amounts falling due within
one year (98,614) (105,769)
Net current assets 224,041 261,908
Total assets less current liabilities 3,525,063 4,138,576
Capital funds
Endowment funds - general 18 977,856 1,087,839
Income funds
Restricted funds 21 8,062 8,062
Unrestricted funds
Designated funds 20 63,917 68,149
General unrestricted funds 2,475,228 2,974,526
2,539,145 3,042,675
3,525,063 4,138,576

2022 2021
Notes 6
Cash flows from operating activities
Cash absorbed
by operations		 25 (376,126) (338,763)
Investing activities
Purchase of investments (602,518) (399,839)
Proceeds from disposal of investments 808,075 768,549
Investment income received 99,626 91,430
Net cash generated
from		 investing
activities 305,183 460,140
Net cash used in financing activities
Net (decrease)/increase in cash and cash
equivalents (70,943) 121,377
Cash and cash equivalents at beginning ofyear 348,165 226,788
Cash and cash equivalents at end of year 277,222 348,165

Donations and legacies legacies (Continued)
Donations and gifts
Regular
Giving		 76,717 76,717 82,411 82,411
Individuals 92,581 92,581 63,619 63,619
Civil Service Insurance Society 24,000 24,000 20,000 20,000
Railway Companies 97,377 97,377 44,705 44,705
Other businesses and charitable bodies 20,958 20,958 16,874 16,874
Legacies 13,366 13,366 18,603 18,603
Gift Aid 16,610 16,610 11,294 161 11,455
Other 16,230 16,230
357,839 357,839 257,506 161 257,667

Charitable Charitable
Income Income
2022 2021
f
Fund-raising events and awards 125,563 55,539
Investments
Unrestricted Endowment Total Total
funds funds
general
2022f 2022
f		 2022 2021
f
Income from listed investments 77,278 22,226 99,504 91,248
Interest receivable 122 122 182
77,400 22,226 99,626 91,430
For the year ended 31 December 2021 69,204 22,226 91,430

Unrestricted Endowment Total Total
funds funds
2022
f		 2022
f		 2022
6		 2021f
Fundraisin and
ublicit
Staging fundraising
events		 58,871 58,871 7,460
Support costs 94,757 94,757 84,960
Fundraising and publicity 153,628 153,628 92,420
Investment management costs 21,256 6,132 27,388 28,482
174,884 6,132 181,016 120,902
For the year ended 31 December 2021
Fundraising and publicity 92,420 92,420
Investment management 22,350 6,132 28,482
114,770 6,132 120,902

Charitable Charitable
Expenditure Expenditure
2022 2021
E 6
Grant funding of activities (see note 8) 350,468 281,202
Share ofsupport costs (see note 9) 257,750 193,608
Share ofgovernance costs (see note 9) 37,218 37,748
645,436 512,558

Charitable Charitable
Expenditure Expenditure
2022 2021
F 8
Grants to institutions:
Quarterly
Grants		 15,786 36,399
Single Benevolent Grants 228,366 155,756
Webb Fund Grants 31,126 24,694
Child Care Grants 300 200
Family Support
Fund		 & Discretionary Grants 12,255 9,610
Home Schooling Funds 39,795
Emergency
Grants		 6,260 1,630
Citizens Advice/Legal referals 5,670 1,620
Other Grants 6,162 5,858
Partnerships 5,610 5,640
Emergency
Fuel		 Fund 38,933
350,468 281,202

Support co sts
Support Governance 2022 Support Governance 2021
costs costs costs costs
f f f f
Staff costs 247,801 18,600 266,401 196,965 21,410 218,375
Information technology 46,774 5,197 51,971 14,575 1,619 16,194
Marketing 40,178 40,178 48,932 48,932
Other costs 17,754 2,150 19,904 18,096 4,252 22,348
Audit fees 4,470 4,470 4,740 4,740
Accountancy fees 1,104 1,104 1,140 1,140
Insurance 3,463 3,463 2,572 2,572
Other governance costs 2,234 2,234 2,015 2,015
352,507 37,218 389,725 278,568 37,748 316,316
Analysed between
Fundraising 94,757 94,757 84,960 84,960
Charitable activities 257,750 37,218 294,968 193,608 37,748 231,356
352,507 37,218 389,725 278,568 37,748 316,316

The average
monthly
number
ofemployees
during the yea		 r was:
2022 2021
Number Number
Management
and administration
Employment
costs		 2022
f.		 2021
f
Wages and salaries 238,531 192,744
Social security costs 16,941 13,890
Other pension costs 10,929 11,741
266,401 218,375

12 Net gains/(losses)
on		 investments
Unrestricted Endowment Total Unrestricted Endowment Total
funds funds funds funds
general general
2022f 2022
f		 2022
f		 2021
f		 2021f 2021
f
Gain/(loss)
on sale of
investments (266,238) (103,851) (370,089) 345,966 128,930 474,896
13 Fixed asset investments
Listed
investments
f
Cost or valuation
At 1 January 2022 3,876,668
Additions 602,518
Realised gain/(loss) (67,093)
Unrealised
gain/(loss)		 (302,996)
Disposals (808,075)
At 31 December 2022 3,301,022
Carrying
amount
At 31 December 2022 3,301,022
At 31 December 2021 3,876,668
14 Financial
instruments		 2022 2021
f
Carrying
amount offinancial assets
Instruments
measured		 at fair value through profit or loss 3,301,022 3,876,668

15 Debtors
2022 2021
Amounts falling due within one year: 0 f
Trade debtors 14,335 10,094
Prepayments
and accrued income		 31,098 9,418
45,433 19,512
16 Creditors: amounts falling due within one year
2022 2021
Notes 6 f
Deferred income 17 8,705 8,425
Trade creditors 12,908 6,369
Other creditors 56,707 73,737
Accruals and deferred income 20,294 17,238
98,614 105,769
17 Deferred income
2022f 2021
E
Other deferred
income		 8,705 8,425
2022 2021
f. 0
Deferred income is included within:
Current liabilities 8,705 8,425
Movements
in the year:
Deferred income at 1 January 2022 8,425 15,557
Released from previous periods (8,425)
Resources deferred
in the year		 8,705 (7,132)
Deferred income at 31 December 2022 8,705 8,425
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lillovement Movement
in funds in funds
Balance at Incoming Balance at Incoming Balance at
1 January 2021 resources1 January 2022 resources 31 December
2022
f
Carers Support Fund 7,901 161 8,062 8,062
22 Analysis
of net assets		 between
funds
Unrestricted Designated Restricted Endowment Total Total
funds funds funds funds
2022 2022
f		 2022
f		 2022
f		 2022
f		 2021f
Fund balances at 31
December 2022 are
represented
by:
Investments 2,259,249 63,917 977,856 3,301,022 3,876,668
Current assets/(liabilities) 215,979 8,062 224,041 261,908
2,475,228 63,917 8,062 977,856 3,525,063 4,138,576

2022f 2021f
Within one year 8,400 8,400
Between two and five years 8,400 16,800
16,800 25,200