## ## ## ||||Page| |---|---|---|---| |Reference and administrative|details ofthe Charity,|Its Trustees and advisers|| |Trustees' report|||2-4| |Independent
examiner's
report|||| |Statement offinancial activities|||| |Balance sheet|||| |Notes to the financial statements|||8- 17| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||||Endowment|Unrestricted|Total|Total| |---|---|---|---|---|---|---|---| |||||funds|funds|funds|funds| |||||2022|2022|2022|2021| ||||Note|6|6||| |Income and endowments||from:|||||| |Donations
and legacies|||||||3,808| |Investments|||||34,035|34,035|34,341| |Total income and|endowments||||34,035|34,035|38,149| |Expenditure
on:|||||||| |Raising funds|||5|7,637|960|8,597|8,643| |Charitable
activities|||7||50,644|50,644|17,889| |Total expenditure||||7,637|51,604|59,241|26,332| |Net (expenditure)lincome||before net|||||| |(losses)/gains
on|investments|||(7,637)|(17,569)|(25,206)|11,817| |Net (losses)/gains|on investments|||(46,875)|(7,521)|(56,396)|46,263| |Net (expenditure)/income||||(56,512)|(25,090)|(81,602)|58,080| |Transfers between|funds||15|1,037|(1,037)||| |Net movement
in|funds|||(55,475)|(26,127)|(81,602)|58,080| |Reconciliation
of|funds:||||||| |Total funds brought|forward|||840,547|209,216|1,049,763|991,583| |Net movement
in funds||||(55,475)|(26,127)|(81,602)|58,080| |Total funds carried forward||||785,072|183,089|968,161|1,049,763| ## |||Note||2022f||2021| |---|---|---|---|---|---|---| |Fixed assets||||||| |Investments||12||883,892||969,884| |||||883,892||969,884| |Current assets||||||| |Debtors||13|201||240|| |Cash at bank and in hand|||86,292||81,493|| ||||86,493||81,733|| |Creditors: amounts|falling due within one|||||| |year||14|(2,224)||(1,854)|| |Net current assets||||84,269||79,579| |Total assets less current liabilities||||968,161||1,049,763| |Net assets||||968,161||1,049,753| |Total net assets||||968,161||1,049,763| |Charity funds||||||| |Endowment
funds||15||785,072||840,547| |Restricted funds||15||||| |Unrestricted
funds||15||183,089||209,216| |Total funds||||968,161||1,049,753| ## ## ## ## ## ## ## ## ## ## ## ## |||Unrestricted|Total|Total| |---|---|---|---|---| |||funds|funds|funds| |||2022|2022|2021| |||6|6|| |Income from listed investments||33,965|33,965|34,337| |Investment|income - interest received|70|70|4| |||34,035|34,035|34,341| |Total 2021||34,341|34,341|| ## ## ## ## ||Unrestricted||| |---|---|---|---| ||funds|Total|Total| ||2022
6|2022
6|2021f| |Grants|39,604|39,604|6,342| |Support costs|11,040|11,040|11,347| ||50,644|50,644|17,689| |Total 2021|17,689|17,689|| ## ## ## ||Grant|||| |---|---|---|---|---| ||funding
of|Support|Total|Total| ||activities|costs|funds|funds| ||2022|2022|2022|2021| ||6|6|6|| |Grants|39,604||39,604|6,342| |Support costs||11,040|11,040|11,347| ||39,604|11,040|50,644|17,689| |Total 2021|6,342|11,347|17,689|| ## ||Charitable|Total|Total| |---|---|---|---| ||activities|funds|funds| ||2022|2022f|2021| |Staff costs|6,815|6,815|6,822| |Rent|1,000|1,000|1,000| |Telephone|30|30|| |Sundries|521|521|476| |Postage and stationary|135|135|219| |Insurance|307|307|280| |Accounting|2,232|2232|2550| ||11,040|11,040|11,347| |Total 2021|11,347|11,347|| ## ## |||||||2022|2021| |---|---|---|---|---|---|---|---| |||||||6|| |Fees payable|to the Charity's|independent||examiner|for the independent||| |examination|ofthe Charity's|annual|accounts|||1,692|1,560| ## |Staffc|osts|||| |---|---|---|---|---| ||||2022|2021| ||||6|| |Wages|and|salaries|6,815|6,822| ||||6,815|6,822| |2022|2021| |---|---| |No.|No.| ## ## ## ## |||||Listed| |---|---|---|---|---| |||||investments| |||||6| ||Cost or valuation|||| ||At 1 January 2022|||969,884| ||Additions|||35,046| ||Disposals|||(64,642)| ||Revaluations|||(56,396)| ||At 31 December 2022|||883,892| ||Net book value|||| ||At 31 December 2022|||883,892| ||At 31December 2021|||059,884| |13.|Debtors|||| ||||2022|2021f| ||Due within one year|||| ||Prepayments
and accrued income||201|240| ||||201|240| |14.|Creditors: Amounts|falling due within one year||| ||||2022
Z|2021
f| ||Other taxation and social security||114|114| ||Accruals and deferred|income|2,110|1,740| ||||2,224|1,854| ## ## ## |||||||Balance at| |---|---|---|---|---|---|---| ||Balance at 1|||||31| ||January|||Transfers|Gains/|December| ||2022
6|Income
6|Expenditure|in/out
6|(Losses)
6|2022
6| |Unrestricted||||||| |funds||||||| |General Funds-||||||| |sll funds|209,216|34,035|(51,604)|(1,037)|(7,521)|183,089| |Endowment||||||| |funds||||||| |Endowment||||||| |Funds - all funds|840,547||(7,637)|1,037|(48,875)|785,072| |Total offunds|1,049,763|34,035|(59,241)||(56,396)|968,161| ## ## |Statement|offunds - prior yea|r||||| |---|---|---|---|---|---|---| |||||||Balance at| |||Balance at||||31| |||1January|||Gainer|December| |||2021|Income|Expenditure|(Losses)f|2021
L| |Unrestdcted|funds|||||| |General Funds - all funds||168,756|38,149|(17,689)||209,216| |Endowment|funds|||||| |Endowment|Funds - all funds|802,927||(8,643)|46,263|840,547| |Total offunds||991,683|38,149|(26,332)|46,263|1,049,763| |Analysis of net assets between
funds - curr|ent year||| |---|---|---|---| ||Endowment|Unrestricted|Total| ||funds|funds|funds| ||2022|2022|2022| ||6|6|6| |Fixed asset investments|785,072|98,820|883,892| |Current assets||86,493|86,493| |Creditors due within one year||(2,224)|(2,224)| |Total|785,072|183,089|968,161| ## ## ## ## ||Endowment|Unrestricted|Total| |---|---|---|---| ||funds|funds|funds| ||2021|2021|2021| |Fixed asset investments|840,547|129,337|969,884| |Current assets||81,733|81,733| |Creditors due within one year||(1,854)|(1,854)| |Total|840,547|209,216|1,049,763| ## ##