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## 



## 



## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





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## 

||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
|||||||The|||
|||||||Hampshire|||
||||||Comrades'|&Isle of|||
||||||Association|Wight|||
||||||General|Military|Total|Total|
||||||Fund|Aid Fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||110|4,631|4,741|3,226|
|Other trading activities|||||414||414|498|
|Investment|income||||19,428|16,810|36,238|35,503|
|Total|||||19,952|21,441|41,393|39,227|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|grants and donations||||2,717|12,053|14,770|10,657|
|Comrades'|activities||||4,248||4,248|1,140|
|In support|ofthe regimental||museum||72,238||72,238|40,236|
|In support|ofthe memorial||garden||55||55|25|
|Other|||||(66,894)|19,713|(47,181)|40,276|
|Total|||||12,364|31,766|44,130|92,334|
|Net gains/(losses)<br>on investments|||||(67,809)|(58,378)|(126,187)|237,189|
|NKT INCOME/(EXPENDITURE)|||||(60,221)|(68,703)|(128,924)|184,082|
|RECONCILIATION||OF|FUNDS||||||
|Total funds|brought forward||||948,973|871,587|1,820,560|1,636,478|
|TOTAL FUNDS CARRIED FORWARD|||||888,752|802,884|1,691,636|1,820,560|





## 

||||31stDe|cember 2022||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||||||The|||
||||||Hampshire|||
|||||Comrades'|k,Isleof|||
|||||Association|Wight|||
|||||General|Military|Total|Total|
|||||Fund|Aid Fund|funds|funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets|||10|2,300||2,300|2,300|
|Investments|||11|865,667|753,578|1,619,245|1,733,757|
|||||867,967|753,578|1,621,545|1,736,057|
|CURRENT|ASSETS|||||||
|Debtors||||14,362||14,362|12,362|
|Cash at bank||||8,880|49,306|58,186|74,742|
|||||23,242|49,306|72,548|87,104|
|CREDITORS||||||||
|Amounts<br>falling due within one year|||13|(2,457)||(2,457)|(2,601)|
|NET CURRENT ASSETS||||20,785|49,306|70,091|84,503|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||888,752|802,884|1,691,636|1,820,560|
|NET ASSETS||||888,752|802,884|1,691,636|1,820,560|
|FUNDS|||14|||||
|Unrestricted|funds:|||||||
|Comrades'|Association|General Fund||||888,752|948,973|
|The Hampshire &Isle||ofWight Military Aid||||802,884|871,587|
|Fund||||||||
|||||||1,691,636|1,820,560|
|TOTALFUNDS||||||1,691,636|1,820,560|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||Donations|||||1,304|200|
||Grants|||||2,717|1,698|
||Subscriptions|||||720|1,328|
|||||||4,741|3,226|
||Grants received,|||included|in the above, are as follows:|||
|||||||31.12.22|31.12.21|
||Royal Hampshire|||Regiment Comrades Association||2,717|1,698|
|3.|OTHER|TRADING ACTIVITIES||||||
|||||||31.12.22|31.12.21|
||Newsletter|||||414|453|
||Wreaths||||||45|
|||||||414|498|
|4.|INVESTMENT|||INCOME||||
|||||||31.12.22|31.12.21|
||Dividends|received||||36,215|35,497|
||Interest received|||||23|6|
|||||||36,238|35,503|





## 

## 

|||||||||Grant|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funding of|||
|||||||||activities|Support||
||||||||Direct|(see note|costs (see||
||||||||Costs|6)|note 7)|Totals|
||Charitable|grants|and donations|||||14,770||14,770|
||Comrades'|activities|||||4,248|||4,248|
||In support|ofthe|regimental|museum|||67,193||5,045|72,238|
||In support|ofthe|memorial|garden|||55|||55|
||||||||71,496|14,770|5,045|91,311|
|6.|GRANTS|PAYABLE|||||||||
||||||||||31.12.22|31.12.21|
||Charitable|grants|and donations||||||14,770|10,657|
||The total grants paid to individuals||||during the year||was as follows:||||
||||||||||31.12.22|31.12.21|
||Individuals||||||||8,153|7,261|
||Hants and|Isle ofWight MAF|||||||2,717|1,698|
||Royal Hampshire||Regiment|Comrades'||Association|disbursed||3,900|1,698|
||||||||||14,770|10,657|
|7.|SUPPORT COSTS||||||||||
||||||||||Governance||
|||||||||Management|costs|Totals|
|||||||||K|||
||Other resources expended|||||||(49,928)|2,747|(47,181)|
||In support|ofthe|regimental|museum||||5,045||5,045|
|||||||||(44,883)|2,747|(42,136)|





## 

## 

## 

||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
|||||In|||
|||||silppoft|||
||||Other|ofthe|||
||||resources|regimental|Total|Total|
||||expended|museum|activities|activities|
|Staffsalaries|||25,500||25,500|43,270|
|Social security|||1,040||1,040|1,487|
|Pensions||||||2,730|
|Equipment||replacement||341|341|4,977|
|Insurance||||1,788|1,7S8|2,071|
|Travelling|expenses|||468|468|215|
|Telephone|||895||895|793|
|Once costs|||1,647|1,388|3,035|1,722|
|Sundries|||270|235|505|353|
|Cleaning||||825|825|688|
|Trustee meeting costs|||720||720|717|
|Trust costs|allocation||(80,000)||(80,000)|(15,000)|
||||(49,928)|5,045|(44,883)|44,023|
|Governance||costs|||||
||||||31.12.22|31.12.21|
||||||Other||
||||||resources|Total|
||||||expended|activities|
|Legal fees|||||1,607||
|Accountancy|||||1,140|1,230|
||||||2,747|1,230|



## 

## 

## 



## 

|9.|STAFFCOSTS|STAFFCOSTS|STAFFCOSTS||||
|---|---|---|---|---|---|---|
||The average monthly<br>number ofemployees|||during the year was as follows:|||
||||||31.12.22|31.12.21|
||Administration||||1|1|
||Museum||||4|1|
||No employees<br>received emoluments||in excess off60,000.||||
|10.|TANGIBLE FIXEDASSETS||||||
|||||||Freehold|
|||||||property|
||COST||||||
||At 1stJanuary 2022 and||||||
||31stDecember 2022|||||2,300|
||NET BOOKVALUE||||||
||At 31stDecember 2022|||||2,300|
||At 31stDecember 2021|||||2,300|
|11.|FIXEDASSETINVESTMENTS||||||
|||||||Unlisted|
|||||||investments|
||M'ARKET VALUE||||||
||At 1stJanuary 2022|||||1,733,757|
||Additions|||||11,675|
||Revaluations|||||(126,187)|
||At 31stDecember 2022|||||1,619,245|
||NET BOOKVALUE||||||
||At 31stDecember 2022|||||1,619,245|
||At 31stDecember 2021|||||1,733,757|
||There were no investment|assets outside the||UK.|||





## 

## 

|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
||Inter trust balances|||11,222|11,882|
||Prepayments<br>and accrued income|||3,140|480|
|||||14,362|12,362|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.22|31.12.21|
||Social security and other taxes|||792|518|
||Accrued expenses|||1,665|2,083|
|||||2,457|2,601|
|14.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||Unrestricted<br>funds|||||
||Comrades'<br>Association|General Fund|948,973|(60,221)|888,752|
||The Hampshire<br>&Isle|ofWight Military||||
||Aid Fund||871,587|(68,703)|802,884|
||||1,820,560|(128,924)|1,691,636|
||TOTAL FUNDS||1,820,560|(128,924)|1,691,636|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|Comrades'|Association General Fund||19,952|(12,364)|(67,809)|(60,221)|
|The Hampshire||&Isle ofWight Military|||||
|Aid Fund|||21,441|(31,766)|(58,378)|(68,703)|
||||41,393|(44,130)|(126,187)|(128,924)|
|TOTAL|FUNDS||41,393|(44,130)|(126,187)|(128,924)|





## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds|||||
|Comrades'|Association||General Fund|871,345|77,628|948,973|
|The Hampshire||&Isle|ofWight Military||||
|Aid Fund||||765,133|106,454|871,587|
|||||1,636,478|184,082|1,820,560|
|TOTAL|FUNDS|||1,636,478|184,082|1,820,560|



|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted||funds||||||
|Comrades'|Association||General Fund|19,931|(70,719)|128,416|77,628|
|The Hampshire||&Isle|ofWight Military|||||
|Aid Fund||||19,296|(21,615)|108,773|106,454|
|||||39,227|(92,334)|237,189|184,082|
|TOTAL|FUNDS|||39,227|(92,334)|237,189|184,082|



## 



## 

## 

||for the Year Ended 31s|tDecember 2022||
|---|---|---|---|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||funds|funds|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||1,304|200|
|Grants||2,717|1,698|
|Subscriptions||720|1,328|
|||4,741|3,226|
|Other trading activities||||
|Newsletter||414|453|
|Wreaths|||45|
|||414|498|
|Investment<br>income||||
|Dividends<br>received||36,215|35,497|
|Interest received||23|6|
|||36,238|35,503|
|Total incoming resources||41,393|39,227|
|EXPENDITURE||||
|Charitable<br>activities||||
|Museum<br>-wages||51,178|27,894|
|Museum - social security||626|908|
|Pensions||820|750|
|Annual<br>Reunion||1,678||
|Wreaths||470|370|
|Subscriptions||1,373|1,454|
|Comrades'<br>Esprit de Corps||1,100|470|
|Memorial<br>repairs||1,000||
|Museum - HCC service charges||7,500||
|Museum<br>- conservation||714|1,055|
|Museum<br>-volunteers'|expenses|861|347|
|Museum - ITsupport||4,121|3,151|
|Garden maintenance||55|25|
|Grants to individuals||14,770|10,657|
|||86,266|47,081|
|Support costs||||
|Management||||
|Staffsalaries||25,500|43,270|
|Carried forward||25,500|43,270|





## 

|||for the Year Ende|d 31stDecember 2022||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||funds|funds|
|Management|||||
|Brought forward|||25,500|43,270|
|Social security|||1,040|1,487|
|Pensions||||2,730|
|Equipment|replacement||341|4,977|
|Insurance|||1,788|2,071|
|Travelling|expenses||468|215|
|Telephone|||895|793|
|OAice costs|||3,035|1,722|
|Sundries|||505|353|
|Cleaning|||825|688|
|Trustee meeting costs|||720|717|
|Trust costs|allocation||(80,000)|(15,000)|
||||(44,883)|44,023|
|Governance||costs|||
|Legal fees|||1,607||
|Accountancy|||1,140|1,230|
||||2,747|1,230|
|Total resources||expended|44,130|92,334|
|Net income|||(2,737)|(53,107)|





## 

|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|3|
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Notes to the Financial Statements|7|to|13|
|Detailed Statement ofFinancial Activities|14|to|15|





## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

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## 






## 

## 

## 

## 



## 

||||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|---|---|
|||||||The|||
|||||||Hampshire|||
||||||Comrades'|&Isle of|||
||||||Association|Wight|||
||||||General|Military|Total|Total|
||||||Fund|Aid Fund|funds|funds|
|||||Notes|||||
|INCOME|AND ENDOWMENTS FROM||||||||
|Donations|and legacies||||110|4,631|4,741|3,226|
|Other trading activities|||||414||414|498|
|Investment|income||||19,428|16,810|36,238|35,503|
|Total|||||19,952|21,441|41,393|39,227|
|EXPENDITURE ON|||||||||
|Charitable|activities||||||||
|Charitable|grants and donations||||2,717|12,053|14,770|10,657|
|Comrades'|activities||||4,248||4,248|1,140|
|In support|ofthe regimental||museum||72,238||72,238|40,236|
|In support|ofthe memorial||garden||55||55|25|
|Other|||||(66,894)|19,713|(47,181)|40,276|
|Total|||||12,364|31,766|44,130|92,334|
|Net gains/(losses)<br>on investments|||||(67,809)|(58,378)|(126,187)|237,189|
|NKT INCOME/(EXPENDITURE)|||||(60,221)|(68,703)|(128,924)|184,082|
|RECONCILIATION||OF|FUNDS||||||
|Total funds|brought forward||||948,973|871,587|1,820,560|1,636,478|
|TOTAL FUNDS CARRIED FORWARD|||||888,752|802,884|1,691,636|1,820,560|





## 

||||31stDe|cember 2022||||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||||||The|||
||||||Hampshire|||
|||||Comrades'|k,Isleof|||
|||||Association|Wight|||
|||||General|Military|Total|Total|
|||||Fund|Aid Fund|funds|funds|
||||Notes|||||
|FIXEDASSETS||||||||
|Tangible assets|||10|2,300||2,300|2,300|
|Investments|||11|865,667|753,578|1,619,245|1,733,757|
|||||867,967|753,578|1,621,545|1,736,057|
|CURRENT|ASSETS|||||||
|Debtors||||14,362||14,362|12,362|
|Cash at bank||||8,880|49,306|58,186|74,742|
|||||23,242|49,306|72,548|87,104|
|CREDITORS||||||||
|Amounts<br>falling due within one year|||13|(2,457)||(2,457)|(2,601)|
|NET CURRENT ASSETS||||20,785|49,306|70,091|84,503|
|TOTAL ASSETSLESSCURRENT||||||||
|LIABILITIES||||888,752|802,884|1,691,636|1,820,560|
|NET ASSETS||||888,752|802,884|1,691,636|1,820,560|
|FUNDS|||14|||||
|Unrestricted|funds:|||||||
|Comrades'|Association|General Fund||||888,752|948,973|
|The Hampshire &Isle||ofWight Military Aid||||802,884|871,587|
|Fund||||||||
|||||||1,691,636|1,820,560|
|TOTALFUNDS||||||1,691,636|1,820,560|






## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

||DONATIONS|DONATIONS|AND LEGACIES|AND LEGACIES|AND LEGACIES|||
|---|---|---|---|---|---|---|---|
|||||||31.12.22|31.12.21|
||Donations|||||1,304|200|
||Grants|||||2,717|1,698|
||Subscriptions|||||720|1,328|
|||||||4,741|3,226|
||Grants received,|||included|in the above, are as follows:|||
|||||||31.12.22|31.12.21|
||Royal Hampshire|||Regiment Comrades Association||2,717|1,698|
|3.|OTHER|TRADING ACTIVITIES||||||
|||||||31.12.22|31.12.21|
||Newsletter|||||414|453|
||Wreaths||||||45|
|||||||414|498|
|4.|INVESTMENT|||INCOME||||
|||||||31.12.22|31.12.21|
||Dividends|received||||36,215|35,497|
||Interest received|||||23|6|
|||||||36,238|35,503|





## 

## 

|||||||||Grant|||
|---|---|---|---|---|---|---|---|---|---|---|
|||||||||funding of|||
|||||||||activities|Support||
||||||||Direct|(see note|costs (see||
||||||||Costs|6)|note 7)|Totals|
||Charitable|grants|and donations|||||14,770||14,770|
||Comrades'|activities|||||4,248|||4,248|
||In support|ofthe|regimental|museum|||67,193||5,045|72,238|
||In support|ofthe|memorial|garden|||55|||55|
||||||||71,496|14,770|5,045|91,311|
|6.|GRANTS|PAYABLE|||||||||
||||||||||31.12.22|31.12.21|
||Charitable|grants|and donations||||||14,770|10,657|
||The total grants paid to individuals||||during the year||was as follows:||||
||||||||||31.12.22|31.12.21|
||Individuals||||||||8,153|7,261|
||Hants and|Isle ofWight MAF|||||||2,717|1,698|
||Royal Hampshire||Regiment|Comrades'||Association|disbursed||3,900|1,698|
||||||||||14,770|10,657|
|7.|SUPPORT COSTS||||||||||
||||||||||Governance||
|||||||||Management|costs|Totals|
|||||||||K|||
||Other resources expended|||||||(49,928)|2,747|(47,181)|
||In support|ofthe|regimental|museum||||5,045||5,045|
|||||||||(44,883)|2,747|(42,136)|





## 

## 

## 

||||||31.12.22|31.12.21|
|---|---|---|---|---|---|---|
|||||In|||
|||||silppoft|||
||||Other|ofthe|||
||||resources|regimental|Total|Total|
||||expended|museum|activities|activities|
|Staffsalaries|||25,500||25,500|43,270|
|Social security|||1,040||1,040|1,487|
|Pensions||||||2,730|
|Equipment||replacement||341|341|4,977|
|Insurance||||1,788|1,7S8|2,071|
|Travelling|expenses|||468|468|215|
|Telephone|||895||895|793|
|Once costs|||1,647|1,388|3,035|1,722|
|Sundries|||270|235|505|353|
|Cleaning||||825|825|688|
|Trustee meeting costs|||720||720|717|
|Trust costs|allocation||(80,000)||(80,000)|(15,000)|
||||(49,928)|5,045|(44,883)|44,023|
|Governance||costs|||||
||||||31.12.22|31.12.21|
||||||Other||
||||||resources|Total|
||||||expended|activities|
|Legal fees|||||1,607||
|Accountancy|||||1,140|1,230|
||||||2,747|1,230|



## 

## 

## 



## 

|9.|STAFFCOSTS|STAFFCOSTS|STAFFCOSTS||||
|---|---|---|---|---|---|---|
||The average monthly<br>number ofemployees|||during the year was as follows:|||
||||||31.12.22|31.12.21|
||Administration||||1|1|
||Museum||||4|1|
||No employees<br>received emoluments||in excess off60,000.||||
|10.|TANGIBLE FIXEDASSETS||||||
|||||||Freehold|
|||||||property|
||COST||||||
||At 1stJanuary 2022 and||||||
||31stDecember 2022|||||2,300|
||NET BOOKVALUE||||||
||At 31stDecember 2022|||||2,300|
||At 31stDecember 2021|||||2,300|
|11.|FIXEDASSETINVESTMENTS||||||
|||||||Unlisted|
|||||||investments|
||M'ARKET VALUE||||||
||At 1stJanuary 2022|||||1,733,757|
||Additions|||||11,675|
||Revaluations|||||(126,187)|
||At 31stDecember 2022|||||1,619,245|
||NET BOOKVALUE||||||
||At 31stDecember 2022|||||1,619,245|
||At 31stDecember 2021|||||1,733,757|
||There were no investment|assets outside the||UK.|||





## 

## 

|||||31.12.22|31.12.21|
|---|---|---|---|---|---|
||Inter trust balances|||11,222|11,882|
||Prepayments<br>and accrued income|||3,140|480|
|||||14,362|12,362|
|13.|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR|||||
|||||31.12.22|31.12.21|
||Social security and other taxes|||792|518|
||Accrued expenses|||1,665|2,083|
|||||2,457|2,601|
|14.|MOVEMENT IN FUNDS|||||
|||||Net||
|||||movement|At|
||||At 1.1.22|in funds|31.12.22|
||Unrestricted<br>funds|||||
||Comrades'<br>Association|General Fund|948,973|(60,221)|888,752|
||The Hampshire<br>&Isle|ofWight Military||||
||Aid Fund||871,587|(68,703)|802,884|
||||1,820,560|(128,924)|1,691,636|
||TOTAL FUNDS||1,820,560|(128,924)|1,691,636|



||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|
||||resources|expended|losses|in funds|
|Unrestricted||funds|||||
|Comrades'|Association General Fund||19,952|(12,364)|(67,809)|(60,221)|
|The Hampshire||&Isle ofWight Military|||||
|Aid Fund|||21,441|(31,766)|(58,378)|(68,703)|
||||41,393|(44,130)|(126,187)|(128,924)|
|TOTAL|FUNDS||41,393|(44,130)|(126,187)|(128,924)|





## 

## 

||||||Net||
|---|---|---|---|---|---|---|
||||||movement|At|
|||||At 1.1.21|in funds|31.12.21|
|Unrestricted||funds|||||
|Comrades'|Association||General Fund|871,345|77,628|948,973|
|The Hampshire||&Isle|ofWight Military||||
|Aid Fund||||765,133|106,454|871,587|
|||||1,636,478|184,082|1,820,560|
|TOTAL|FUNDS|||1,636,478|184,082|1,820,560|



|||||Incoming|Resources|Gains and|Movement|
|---|---|---|---|---|---|---|---|
|||||resources|expended|losses|in funds|
|Unrestricted||funds||||||
|Comrades'|Association||General Fund|19,931|(70,719)|128,416|77,628|
|The Hampshire||&Isle|ofWight Military|||||
|Aid Fund||||19,296|(21,615)|108,773|106,454|
|||||39,227|(92,334)|237,189|184,082|
|TOTAL|FUNDS|||39,227|(92,334)|237,189|184,082|



## 



## 

## 

||for the Year Ended 31s|tDecember 2022||
|---|---|---|---|
|||31.12.22|31.12.21|
|||Unrestricted|Total|
|||funds|funds|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||1,304|200|
|Grants||2,717|1,698|
|Subscriptions||720|1,328|
|||4,741|3,226|
|Other trading activities||||
|Newsletter||414|453|
|Wreaths|||45|
|||414|498|
|Investment<br>income||||
|Dividends<br>received||36,215|35,497|
|Interest received||23|6|
|||36,238|35,503|
|Total incoming resources||41,393|39,227|
|EXPENDITURE||||
|Charitable<br>activities||||
|Museum<br>-wages||51,178|27,894|
|Museum - social security||626|908|
|Pensions||820|750|
|Annual<br>Reunion||1,678||
|Wreaths||470|370|
|Subscriptions||1,373|1,454|
|Comrades'<br>Esprit de Corps||1,100|470|
|Memorial<br>repairs||1,000||
|Museum - HCC service charges||7,500||
|Museum<br>- conservation||714|1,055|
|Museum<br>-volunteers'|expenses|861|347|
|Museum - ITsupport||4,121|3,151|
|Garden maintenance||55|25|
|Grants to individuals||14,770|10,657|
|||86,266|47,081|
|Support costs||||
|Management||||
|Staffsalaries||25,500|43,270|
|Carried forward||25,500|43,270|





## 

|||for the Year Ende|d 31stDecember 2022||
|---|---|---|---|---|
||||31.12.22|31.12.21|
||||Unrestricted|Total|
||||funds|funds|
|Management|||||
|Brought forward|||25,500|43,270|
|Social security|||1,040|1,487|
|Pensions||||2,730|
|Equipment|replacement||341|4,977|
|Insurance|||1,788|2,071|
|Travelling|expenses||468|215|
|Telephone|||895|793|
|OAice costs|||3,035|1,722|
|Sundries|||505|353|
|Cleaning|||825|688|
|Trustee meeting costs|||720|717|
|Trust costs|allocation||(80,000)|(15,000)|
||||(44,883)|44,023|
|Governance||costs|||
|Legal fees|||1,607||
|Accountancy|||1,140|1,230|
||||2,747|1,230|
|Total resources||expended|44,130|92,334|
|Net income|||(2,737)|(53,107)|