## ## ## ||||Page| |---|---|---|---| |Trustees'
report|||1-5| |Independent|examiner's|report|| |Statement of|financial activities||| |Balance sheet|||| |Notes tothe financial statements|||to- 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Unrestricted| |---|---|---|---|---| ||||funds|funds| ||||2022|2021| |||Notes||E| |Igggpe from:||||| |Donations snd
Investments|legacies||9,920
238,2?3|4,546
236,358| |Total income|||248,193|240,904| |~I*
dt||||| |Raising funds
Charitable
activities|||34,104
132,66i4|36,704
147,287| |Total resources expended|||'l66,768|183,991| |Net gains/(losses)
on investments|||(1,741,026)|799,613| |Net movement|in funds||(1,659,601)|856,526| |Fund balances at 1 January 2022|||9,255,379|8,398,853| |Fund balances|at 31 December 2022||7,595,778|9,255,379| ## ## ## |ASAT3f DECE|NSER 2022|||||| |---|---|---|---|---|---|---| ||||2022||2021|| |||Notes||||| |Fixed assets
Tangible assets
Investments||11
12||2,122
7,510,604||2,829
9,238,393| |||||7,512,726||9,241,222| |Current assets
Debtors
Cash at bank and in|hand||22,474
89,373||12.219
50,619|| ||||111,847||62,838|| |Creditors: amounts
one year|falling due within|14|(28,795)||(48,681i|| |Net current assets||||83,052||14,157| |Total assets less current iiabilities||||7,595,778||9,255,379| |Income funds
Unrestricted
funds||||7,595,778||9,255,379| |||||7 595,778||9,255,379| ## ## ## ## ## ## ## ## ## ## ## ## ## |4|Investments|||||| |---|---|---|---|---|---|---| ||||||Unrestricted
Unrestricted|| ||||||funds|funds| ||||||2022f|2021f| ||Income from listed investments||||238,019
254|236,344
14| ||Interest receivable|||||| ||||||238,273|236,358| |5|Raising funds|||||| ||||||Unrestricted|Total| ||||||funds|| ||||||2022f|2021
F| ||Investment|management|||34,104|36,704| ||||||34,104|36,704| |6|Charitable|activities||||| ||||||Financial|Financtal| ||||||Assistance|Assistance| ||||||Grants|Grants| ||||||2022f|2021f| ||Grant funding||ofactivities -grants to individuals||70,731|83,513| ||Share ofsupport costs (see note 7)
Share ofgovernance
costs (see note 7)||||58,372
3,561|60,268
3,506| ||||||132,664|147,287| ## ## ## |Support costs|||||| |---|---|---|---|---|---| |||Support|Governance|2022|2021| |||costs|costs||| |||E|E||| |Staffcosts
Depreciation
Otfice accommodafion
Printing,
postage, stationery
Computer
&website
Bank charges|&telephone|18,000
707
8,474
1,764
14,573
162||18,000
707
8,474
1,764
14,573
162|18,000
943
8,360
1,939
14,739
199| |Accountancy
&administration-
Court dinner
Sundry expenses|non auditor|7,958
4,943
1,791||7,958
4,943
1,791|6,315
8,573
1,200| |insurance|||921|921|866| |Independent
Examiner's fee|||2,640|2,640|2,640| |||58,372|3,561|6'I,933|63,774| |Analysed
between|||||| |Charitable
activities||58,372|3,561|61,933|63,774| ## ## |The average|monthly
number ofemployees
during th|e year was:|| |---|---|---|---| |||2022|2021| |||Number|Number| |Employment|costs|2022|2021| |||6|K| |Wages and salaries||18,000|18,000| ## ## ## ## |Tiblfixedassets|||| |---|---|---|---| |ange||Furniture|and equipment| ||||6| |Cost
At 1 January 2022|||5,319| |At 31December 2022|||5,319| |Depreciation
and impairment
At 1 January 2022
Depreciation
charged
in the year|||2,490
707| |At 31 December 2022|||3,197| |Carrying
amount
At 31 December 2022|||2,122| |At 31 December 2021|||2,829| ## |Fixed asset investments|||| |---|---|---|---| ||Listed|Gash in|Total| ||investments|portfolio|| ||8||| |Cost or valuation
At 1 January 2022
Additions
Valuation
changes
Net cash withdrawn
or invested
Disposals|9.136,591
923,873
(1,741,026)
(806,522)|101,802
(104,114)|9,238,393
923,873
(1,741,026)
(104,114)
(806,522)| |At 31 December 2022|7,512,916|(2,312)|7,510,604| |Carrying
amount
At 31 December 2022|7,512,916|(2,312)|7,510,604| |At 31 December 2021|9,136,591|101,802|9,238,393| ## ## ## ## ||Listed| |---|---| ||investments| |Bond funds
Other equities
Property
& REITs|4.51
89.64
5.85| |Total|100.00| ## |Amounts
felling due within one year:|Amounts
felling due within one year:||2021
E| |---|---|---|---| |Other debtors
Prepayments|and accrued income|16,196
6,278|8,908
3,311| |||22,474|12,219| ## ||2022|2621| |---|---|---| |||E| |Trade creditors
Other creditors
Accruals and deferred income|1,546
504
26,745|2,850
675
45,156| ||28,795|48,681| ## ## |15|Analysis of net assets babveen funds||Total|Total| |---|---|---|---|---| ||||2022|2021| ||||6|6| ||Fund balances at 31 December 2022 are represented
Tangible assets
investments
Current assetsf(liabilities)|by:|2,122
7,510,604
83,052|2,829
9,238,393
14,157| ||||7,595,778|9,255,379| ##