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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report		2 to 5
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial Statements		9 to 18

				Umestricted	Restricted	Total	Total
				funds	funds	2022	2021
			Note
Income and Endowtnents		from:
Donations and legacies				115,085		115,085	88,807
Charitable activities				32,055		32,055
Other trading activities				48		48
Investment income				29 517		23,517	22,916
Total Income				170,705		170,705	111,723
Expenditure on:
Raising funds Chatitable activities			6 7	(10,589) ~(129,E51		(10,589) ~(129,E51	(3,944) 6772,694
Total Expenditure				140,440		140,440	82,548
Gains/(losses) on investment		assets		132,734)		132,734)	101,108
Net movement in funds				(102,469)		(102,469)	130,283
Reconciliation offunds
Total funds brought	forward			1,575,084		1,575,084	1,444,801
Total funds carried	forward			1,472,615		1,472,615	1,575,084

											2022	2021
							Note
Irised assets
Investments							12				1,305,085	1,445,363
Current assets
Stocks							13				I.85	65
Debtors							14				16,371	37357
Cash at bank	and in hand										201,219	138,773
											217,775	176,195
Credltorst dkmounts		fauiag	due	within	one year				~50, 45			(46,474
Net current	assets										167,530	129,721
Net assets											1,4 261	1,575,084
Funds ofthe	charity:
Uurcstrlcted income fuads Unrestricted ftmds Total funds 75 6 1d and signed on their behalfby;			od	7	1	d476	*,	d	4	'	1,472,615 1,575,084 4»».57 .M4 41i,HI'Isles

2 Income		from donations and legacies
			Unrestricted
			funds
				Total	Total
			General	2022	2021
				f
Donations	and legacies;
Donations		from individuals	72,389	72,389	59,766
Legacies			42,696	42,696	29,041
			115,085	115,085	88,807

Income fr	om charitable	activi	ties
				Unrestricted
				funds
					Total
				General	2022
Benevolent	fund bonanza	event		32,013	32,013
Saleofgoods - badges, calendar			and jackets	42		42
				32,055	32,055

5 Investment tuc	ome
		Unrestricted
		funds
			Total	Total
		General	2022	2021
Iuterest receivable	and similar income;
Other interest receivable		1,463	1,463	828
Other income from	fixed asset investments	22,054	22,054	22,088
		23,517	23,517	22,916

				Unrestricted
				funds
					Total	Total
			Note	General f	2022	2021f
Other investment	management	costs;
Other portfolio	management	costs		7,544	7 544	24I I
				7,544	7,544	2,41l

Total expe	uditure	on r	aising	funds
					Total	Total
					2022	2021f
Costs ofgenerating		donations		and legacies	3,045	1,533
Investment	management		costs		7,544	2,411
					10,589	3,944

				Unrestricted
				funds
					Total	Total
			Note	General f	2022f	2021 f
Benevolent	fund bonanza	event		6,644	6,644
Grants to individuals				115,195	115,195	75,398
Allocated	support costs			1,398	1,398	914
Governance	costs			6,614	6,614	2,292
				129,951	129951	78,604

Support costs	Support costs	allocated	allocated	to raising funds	to raising funds	to raising funds
								Total	Total
							Basis of	2022	2021
							aUocation
Admiuistration		costs					Direct	3,045	1,533
Support costs		allocated		to charitable		activities
								Total	Total
							Basis of	2022	2021
							allocation
Admuiistration		costs					Direct	1,398		914
Governance	costs
							Unreshicted
							funds
								Total	Total
							General f	2022	2021f
Independent	examiner		fees
Examination		ofthe	financial		statements		2,210	2,210	2,292
Tmstees remuneration			and expenses				4,404	4,404
							6,614	6,614	2	292

10 ludependent	10 ludependent	examiner's	remuneration
				2022	2021
					f
Examination	of	the financial	statenients	2,210	2,292

			2022f		2021
Investments			1,305 085		1,445,363
			Listed
			investments		Total
					f
Cost or Valuation
At I January	2022		1,445,363		1,445,363
Revaluation			(139,744)		(139,744)
Additions Disposals			833 ~3,367		833 ~07,367
At 31December 2022			1,305,085		1,305,085
Net book value
At 31December 2022			1,305	085	1,305,085
At 31 December 2021			1,445,363		1,445,363
			2022		2021
Investments	at mmket value comprised	of:
Equities			853,715		943,240
Cash or cash	equivalents		58,798		81,621
Fixed interest			345,129		372,662
Alternate Investments			7,339		4,725
Properties			40,104		43,115
			1)690)318	1,861,140

13 Stock
			2022	2021
Stocks			185		65
14 Debtors
			2022	2021
Prepayments			171		157
Other debtors			16,200	37,200
			16,371	37,357
15 Creditors:	amounts	falling due within one year
			2022	2021
			f
Other creditors			44,194	44,	194
Accruals			6,051	2,280
			50,245	46,474

16 Funds
						Balance at
		Balance at I			Other	31
		Janua3y	Incoming	Resources	recognised	December
		2022	resources	expended	gains/(losses)	2022
				f.	f.
Unrestricted	funds
General		1,575,1184	170,705	~140,440	~132,734	1,472,615
						Balance at
		Balauce at I			Other	31
		January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/fiosses)	2021
Unrestricted	funds
General		1,444801	111,723	~82,548	103,708	3575,084

		Unrestricted
		funds
			Restricted
		Geuerat	fundsf	Total fuuds f
Fixed asset iuvestments Current assets Cunent liabilities		1,305,085 173,582 ~6,932	44,193 ~44, 393	1,305,085 217,775 (50,245)
Total net assets		1,472,615		1,472,615