##
##
|||||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|