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|---|---|---|---|
|Trustees'<br>report||||
|Independent<br>examiner's||report||
|Statement<br>offinancial|activities|||
|Balance sheet||||
|Notes to the financial|statements||5-8|





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|||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total|
|---|---|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|funds||
||||Notes|2022<br>f|2022<br>f|2022|2021|2021f|2021f|
|Income from:||||||||||
|Donations|and|||||||||
|legacies||||166||166|157||157|
|Charitable|activities|||25,156||25,156|27,260||27,260|
|Total income||||25,322||25,322|27,417||27,417|
|~Ed t||||||||||
|Charitable|activities|||16,346||16,346|28,673||28,673|
|Net gains/(losses)|||on|||||||
|investments|||||607|607||11,284|11,284|
|Net movement||in|funds|8,976|607|9,583|(1,256)|11,284|10,028|
|Fund balances||at 1 January||||||||
|2022||||66,938|78,191|145,129|68,194|66,907|135,101|
|Fund balances||at|31|||||||
|December|2022|||75,914|78,798|154,712|66,938|78,191|145,129|





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|||||2022||2021||
|---|---|---|---|---|---|---|---|
||||Notes|6||6||
|Fixed assets||||||||
|Intangible|assets||||108,799||108,190|
|Current assets||||||||
|Oebtors|||10|37||40||
|Cash at bank and in||hand||47,168||37,149||
|||||47,205||37,189||
|Creditors:|amounts|falling due within||||||
|one year||||(1,292)||(250)||
|Net current|assets||||45,913||36,939|
|Total assets less current liabilities|||||154,712||145,129|
|Income funds||||||||
|Restricted|funds||||78,798||78,191|
|Unrestricted|funds||||75,914||66,938|
||||||154,712||145,129|





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||||Charitable|Charitable|
|---|---|---|---|---|
||||Expenditure|Expenditure|
||||2022|2021|
||||8|6|
|Repairs and|general|maintenance|1,686|17,613|
|Insurance|||1,042|958|
|Electricity|||1,532|457|
|Gas|||7,283|6,187|
|Water rates|||727|679|
|TV licences|and sundry expenses||22|45|
|Subscriptions|||146|142|
|Commission|||2,362|2,304|
|Management|charges||1,240||
|Accountancy|and audit fees||306|288|
||||16,346|28,673|
||||16,346|28,673|



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



|Net gains/(l|oss|es)<br>on investments|||
|---|---|---|---|---|
||||Restricted|Restricted|
||||funds|funds|
||||2022|2021|
||||6|6|
|Revaluation|of|investments|607|11,284|





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|9|Intangible<br>fixed asse|ts||||||
|---|---|---|---|---|---|---|---|
||||Permanent|GH|Andereon|Extraordinary|Total|
||||endowment|coal charity||repair fund||
||||investments|||||
||||6|||||
||Cost|||||||
||At 1 January 2022||3,861||463|93,867|98,191|
||Revaluation||(120)||(14)|742|608|
||At 31 December 2022||3,741||449|94,609|98,799|
||Amortisation<br>and impairment|||||||
||At 1 January 2022 and 31 December 2022|||||(10,000)|(10,000)|
||Carrying<br>amount|||||||
||At 31 December 2022||3,741||449|104,609|108,799|
||At 31 December 2021||3,861||463|103,866|108,190|
|10|Debtors|||||||
|||||||2022|2021|
||Amounts<br>falling due|within one year:||||E|E|
||Trade debtors|||||37|40|
|11|Creditors: amounts|falling due within one year||||||
|||||||2022|2021|
|||||||6||
||Other creditors|||||1,292|250|