## 



## 

|||||||||
|---|---|---|---|---|---|---|---|
|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<br>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<br>Henley|||||
||||Andrew<br>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<br>Hall (Secretary)|||||
||||Phil McGarry|||||
||||Mark Quinn|||||
||||William Welsh|||||
||||David Simpson|||||
||||Mark llderton|||||
||||Jim Gray|||||





## 



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





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||||||Unrestricted|Restricted|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|---|---|
||||||funds|funds|funds|||
||||||2022|2022|2022|2022|2021|
|||||Notes|f||f||8|
|Income from:||||||||||
|Donations<br>and legacies|||||357,839|||357,839|257,667|
|Charitable<br>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<br>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<br>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<br>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|





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|Donations|and|legacies|legacies||||||(Continued)|
|---|---|---|---|---|---|---|---|---|---|
|Donations|and|gifts||||||||
|Regular<br>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<br>f|2022|2021<br>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<br>f|2022<br>f|2022<br>6|2021f|
|Fundraisin|and<br>ublicit||||||
|Staging fundraising<br>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<br>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<br>Fund||& Discretionary|Grants|12,255|9,610|
|Home Schooling|Funds||||39,795|
|Emergency<br>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<br>Fuel|Fund|||38,933||
|||||350,468|281,202|





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## 

|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<br>monthly<br>number<br>ofemployees<br>during the yea|r was:||
|---|---|---|
||2022|2021|
||Number|Number|
|Management<br>and administration|||
|Employment<br>costs|2022<br>f.|2021<br>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|





## 

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## 

||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|12|Net gains/(losses)<br>on|investments|||||||||
||||Unrestricted||Endowment||Total|Unrestricted|Endowment|Total|
||||funds|||funds||funds|funds||
|||||||general|||general||
|||||2022f||2022<br>f|2022<br>f|2021<br>f|2021f|2021<br>f|
||Gain/(loss)<br>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<br>gain/(loss)|||||||||(302,996)|
||Disposals|||||||||(808,075)|
||At 31 December 2022|||||||||3,301,022|
||Carrying<br>amount||||||||||
||At 31 December 2022|||||||||3,301,022|
||At 31 December 2021|||||||||3,876,668|
|14|Financial<br>instruments||||||||2022|2021|
|||||||||||f|
||Carrying<br>amount offinancial assets||||||||||
||Instruments<br>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<br>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<br>E|
||Other deferred<br>income||||||8,705|8,425|
||||||||2022|2021|
||||||||f.|0|
||Deferred|income is included|||within:||||
||Current|liabilities|||||8,705|8,425|
||Movements<br>in the year:||||||||
||Deferred|income at 1|January 2022||||8,425|15,557|
||Released from previous|||periods|||(8,425)||
||Resources deferred<br>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<br>of net assets|between<br>funds||||||
|---|---|---|---|---|---|---|---|
|||Unrestricted|Designated|Restricted|Endowment|Total|Total|
|||funds|funds|funds|funds|||
|||2022|2022<br>f|2022<br>f|2022<br>f|2022<br>f|2021f|
||Fund balances at 31|||||||
||December 2022 are|||||||
||represented<br>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|



##