2022-12-31-accounts

			Page
Trustees' report			1-3
Independent examiner's		report
Statement offinancial	activities
Balance sheet
Notes to the accounts			7-18

		Unrestricted funds general	Unrestricted funds designated	Restricted funds	Restricted funds	Total 2022	Total 2021
	Notes
Income from:
Donations and legacies		1,872			0	1,872	1,722
Charitable activities		13,500			0	13,500	18,000
Investments		43,516			0	43,516	40,894
Total income		58,888			0	58,888	60,616
~E* d'IF
Charitable activities	6	84,105			0	84,105	105,752
Total resources expended		84,105			0	84,105	105,752
Net gains / (losses) on investments		0	(159,393)		0	(159,393)	90,213
Net gain on revaluation	12	0	0		0	0
Net incoming (outgoing) resources before transfers		(25,217)	(159,393)		0	(184,610)	45,077
Gross transfers between funds		10,000	(10,000)		0	0	0
Net movement in funds		(15,217)	(169,393)		0	(184,610)	45,077
Fund balances at 1January 2022		476,717	1,347,950		0	1,824,667	1,779,590
Fund balances at 31 December 2022		461,500	1,178,557		0	1,640,057	1,824,667

					2022			2021
			Notes
Fixed assets
Tangible assets			12			453,750			468,750
Investments			13			1,178,557			1,347,950
						1,632,307			1,816,700
Current assets
Debtors			15	3,396			3,289
Cash at bank and		in	hand	12,082			10,492
				15,478			13,781
Creditors:	amounts		falling due
within one	year		16	(7,728)			(5,814)
Net current	assets					7,750			7,967
Total assets less		current liabilities				1,640,057			1,824,667
Income funds
Unrestricted	funds:
Designated	funds		17	1,178,557			1,347,950
General unrestricted			funds	461,500			476,717
						1,640,057			1,824,667
						1,640,057			1JI24,667

Donatio	ns	and legacies
			2022	2021
			6
Donations and gifts Annual subscriptions			1,750 122	1,600 122
			1,872	1,722

2022	2021
6	6
13,500	18,000

			2022	2021
				6
Income Income Interest	from listed investments from listed investments receivable	-dividends -interest	42,806 687	39,878 1,014
			23	2
			43,516	40,894

					Grants	Direct	Total	Total
					payable	charitable	2022	2021
						expenditure
					8
Depreciahon Miscellaneous		and impairment expenditure		on behalf of	0	15,000	15,000	15,000
Cherrytree	Support Services Limited				0	200	200
Maintenance		expenditure	on behalf of Cherrvtree
Support Services Limited					0	0		42,046
					0	15,200	15,200	57,226
Grant funding ofactivities (see note 7) Share ofgovernance costs (see note 8)					66,618 0	0 2,287	66,618 2,287	45,755 2,771
					66,618	17,487	84,105	105,752

		2022	2021
Grants to	institutions:
Cherrytree	Support Services Limited	66,618	45,755

Support	costs
		Support costs	Governance costs	2022	2021	Basis ofallocation
		6	E
Independent examiner General expenses		0 0	1,920 367	1,920 367	2,400 371	Governance Governance
		0	2,287	2,287	2,771
Analysed	between
charitable	activities	0	2,287	2,287	2,771

2022	2021
	E
(159,393)	90,213

12	Tangible fixed assets
			Land &bmldmgs
			8
	Cost
	At 1 January 2022		689,141
	Revaluation		0
	At 31 December 2022		689,141
	Depreciation and impairment
	At 1 January 2022		220,391
	Depreciation charged	in the year	15,000
	At 31 December 2022		235,391
	Carrying amount
	At 31 December 2022		453,750
	At 31 December 2021		468,750

13	Fixed asset investments
	Current financial year		Listed
			investments
	Cost or valuation		6
	At 1 January 2022 Additions Valuation changes Dispcsals		1,347,950 293,365 (159,393) (303,365)
	At 31 December 2022		1,178,557
	Carrying amount
	At 31 December 2022		1,178,557
	At 31 December 2021		1,347,950
	Prior financial year
	Cost or valuation
	At 1 January 2021 Additions		1,282,737
	Valuation changes Disposals		77,367 90,213 (102,367)
	At 31 December 2021		1,347,950
	Carrying amount
	At 31 December 2021		1,347,950
	At 31 December 2020		1,282,737
		2022	2021
	Investments at fair value comprise:	6	6
	UK Foreign	762,717 415,840	887,230 460,720
		1,178,557	1,347,950

14	Financial	instruments	instruments
							2022	2021
	Carrying	amount	of	financial		assets		8
	Debt instruments Equity instruments		measured measured		at amortised cost at fair value		3,396 1,178,557	3,289 1,347,950
	Carrying	amount	offinancial			liabilities
	Measured	at amortised		cost			7,728	5,814
15	Debtors
							2022	2021
	Amounts	falling	due	within	one year:
	Other debtors						3,396	3,289
16	Creditors:	amounts falling due within one year
							2022	2021
	Amounts owed to Cherrytree Accruals and deferred income				Support Services Limited		5,568 2,160	3,414 2,400
							7,728	5,814

				Movement	in funds
		Balance at 1January 2022	Incoming resources	Resources expended	Transfers	Losses		Balance at 31 December 2022
Income	support
Iessive
		1,347,950		0 0	(10,000)	(159,313)		1,178,557
			Movement in funds - previous			year
		Balance at 1January 2021	Incoming resources	Resources Transfers expended		Gains	Balance at 31 December 2021
Income	support
reserve
		1,282,737	0 0		(25,000)	90,213		1,347,950