2022-12-31-accounts

				Page
Report ofthe	Trustees		1	to	8
Independent	Examiner's	Report
Statement of	Financial	Activities		10
Balance Sheet
Notes to the	Financial Statements		12	to	15
Detailed Statement of Financial Activities				16

		FOR THE	YEAR ENDED 31 DECE	MBER 2022
				2022	2021
				Unrestricted	Total
				fund	funds
			Notes	E
INCOME AND ENDOWMENTS		FROM
Donations and legacies				11,969	9,364
Other trading activities				4,239
Investment income				27,075	31,686
Total				43,283	41,050
EXPENDITURE ON
Raising funds				6,669	6,695
Charitable activities
Social Support Costs				18,439	17,561
Direct Aid				26,370	20,796
Governance costs				4,549	4,822
Total				56,027	49,874
Net gains/(losses) on investments				~48,144)	15,180
NET INCOME/(EXPENDITURE) Other recognised gains/(losses) Gains/(losses) on revaluation offixed assets				(60,888) ~58,523)	6,356 78,335
Net movement in funds				(119,411)	84,691
RECONCILIATION OF FUNDS
Total funds brought forward				1,225,877	1,141,186
TOTAL FUNDS CARRIED FORWARD				1,106,466	1,225,877

	BALANCE SHEET 31 DECEMBER 2022
		2022	2021
		Total	Total
		funds	funds
	Notes	E	E
FIXEDASSETS
Investments		1,044,306	1,179,029
CURRENT ASSETS
Debtors Cash at bank and in hand		2,339 64,206	2,041 48,654
		66,545	50,695
CREDITORS
Amounts falling due within one year		(4,385)	(3,847)
NET CURRENT ASSETS		62,160	46,848
TOTAL ASSETS LESSCURRENT	LIABILITIES	1,106,466	1,225,877
NET ASSETS		1,106,466	1,225,877
FUNDS	10
Unrestricted funds		1,106,466	1,225,877
TOTAL FUNDS		1,106,466	1,225,877

INVESTMEN	T INCOME
			2022	2021
			E	E
Income from	UK listed investments		27,075	31,686
RAISING FUNDS
Investment	management	costs
			2022	2021
			E	E
Porffolio management			6,669	6,695

The av	erage	monthly number ofemployees during the	year was as follows:
			2022	2021
Social	work	coordinator	1	1

				Listed
				investments
				E
MARKET VALUE
At 1 January 2022				1,179,029
Additions				237,884
Disposals Revaluations				(314,084) ~55,523i
At 31 December	2022			1,044,306
NET BOOK VALUE
At 31 December	2022			1,044,306
At 31 December	2021			1,179,029
There were no investment		assets outside the UK.
Cost or valuation	at 31 December 2022 is represented		by:

			Listed
			investments
			f.
Valuation	in 2022		1,044,306
The historical cost ofthe listed investments		was f928,827(2021 - F938,685).

DEBTO	RS:	AMOUNTS	F	ALL	IN	G DUE WITHIN ONE YEAR
								2022	2021
								E
Other debtors								2,339	2,041
CREDITORS: AMOUNTS				FALLING DUE WITHIN ONE YEAR
								2022	2021
								E	E
Taxation and		social security						375	275
Other creditors								4,010	3,572
								4,385	3,847
MOVEMENT		IN FUNDS
								Net
								movement	At
							At 1.1.22	in funds	31.12.22
							E	E	E
Unrestricted		funds
General	fund						1,225,877	(119,411)	1,106,466
TOTAL	FUNDS						1,225,877	~119,411)	1,106,466
Net movement		in funds,	included			in the above are as follows:
						Incoming	Resources	Gains and	Movement
						resources	expended	losses	in funds
						E			E
Unrestricted		funds
General	fund					43,283	(56,027)	(106,667)	(119411)
TOTAL	FUNDS					43,283	~56,027)	)106,667)	)119,411)
Comparatives		for movement			in	funds
								Net
								movement	At
							At 1.1.21	in funds	31.12.21
								E
Unrestricted		funds
General	fund						1,141,186	84,691	1,225,877
TOTAL	FUNDS						1,141,186	84,691	1,225,877

Compara	tive	net movement in funds	, included in the above are a	s follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	F		F
Unrestricted		funds
General	fund		41,050	(49,874)	93,515	84,691
TOTAL	FUNDS		41,050	~49,874)	93,515	84,691

		FOR THE YEAR ENDED 31 D	ECEMBER 2022
			2022	2021
			E	P
INCOME AND ENDOWMENTS
Donations and legacies
Donations Gift aid			10,046 1,923	9,364
			11,969	9,364
Other trading activities
Fundraising events			4,239
Investment income
income from UK listed	investments		27,075	31,686
Total incoming resources			43,283	41,050
EXPENDITURE
Investment management		costs
Portfolio management			6,669	6,695
Charitable activities
Staff saladies Pensions			17,000 308	16,500 298
Grants to individuals			26,370	20,796
			43,678	37,594
Support costs
Management
Website			445	441
Telephone			23	48
Postage and stationery			213	204
Printing			193	55
Travel			257	15
			1,131	763
Governance costs
Accountancy and legal fees Bank charges Exchange losses			3,958 656 ~65)	3,864 136 822
			4,549	4,822
Total resources expended			56,027	49,874
Net expenditure before gains and losses			(12,744)	(8,824)
Realised recognised	gains	and losses
Realised gains/(losses)	on fixed asset
investments			~48,144)	15,180
Net (expenditure)/income			(60,888)	6,356