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2022-12-31-accounts

Reference and Administrative Details	Reference and Administrative Details
Trustees' Report
Statement ofTrustees'	Responsibilities
Independent Examiner's	Report
Statement ofFinancial	Activities
Balance Sheet
Notes to the Financial	Statements

Statem	ent of	Financial Activities	for the Year Ended	3l December 2	022
					Total
				Unrestricted	2022
			Note
Income and Endoivments		from:
Donations and legacies				36,246	36.246
Investment income				22,752	22,752
Other income				1,487	I 487
Total Income				60,485	60,485
Expenditure on:
Raising funds				(3,700)	(3,700)
Charitable activities				(103,737)	(103,737)
Total Expenditure				(107,437)	(107,437)
Gains/losses on investment		assets		(133,812)	(135,812)
Net movement in funds				(182,764)	(182,764)
Reconciliation offunds
Total fimds brought	forward			2,283,488	2,283,488
Total funds carried	forward		17	2,102,724	2,102,724
				Unrestricted	Total
				funds	2021
			Note		8
Income and Endowments		from:
Donations and legacies				37,756	37,756
Investment income				26,999	26,999
Other income				56,064	56,064
Total income				120,819	120,819
Expenditure on:
Raisin funds				(1,850)	(1.850)
Charitable activities				(108,390)	1108.3901
Total expenditure				(110,240)	(110240)
Gains/losses on investment		assets		24,255	s4 e55
Net income				34,834	34834
Net movement in funds				3-1,834	34,834
Reconciliation offunds
Total funds brought	forward			2»0654	506a4
Total funds carried	forward		17	2 v85.488	2 e85.488

			Balanc	e Sheet as at 3	1 December 20	22
						'i022	2021
					Note	f
Fired assets
Tangible assets						1,084,591	747,171
Investments					13	775,604	911,416
						1,860,195	1.658,587
Current assets
Debtors					14	2,582	6,279
Cash at bank		and in hand			15	247,664	623,238
						245,246	629,517
Creditors:	Amounts		falling due within	one year	16	(7,7173	(2,616)
Net current		assets				242,529	626,901
Net assets						2,102,724	2,285,488
Funds ofthe		charity:
Unrestricted		income	funds
Unrestricted		funds				7,102,724	22IL5,488
Total funds					17	2.102,724	2,285,488

Asset class	Depreciation	method	and rate
Freehold property	over 50years
Fixtures and fittings	I5%reducing	balance
Motor vehicles	over 4 years
Equipment	over 5 years

						Unrestricted
						funds	Total	Total
						General	2022	2021
Donations		and	legacies;
	Donations					4,766	4,766	4,966
	Pensions					31,481	31,48 l	32,790
						36,246	36,246	37,756
3	Investment		income
						Vnrestricted
						funds	Total	Total
						General	2022	2021
Interest receivable				and similar income:
	interest	receivable			on bank deposits	22,762	22 752	26,999

									Unrestricted
									funds	Total	Total
									General	2Q22	2021
Gains	on	sale	oftangible	fixed	assets	for	charity's	osvn
use									1,487	1,487	56.064

				Unrestricted
					Total	Total
				General	2022	2021
			Note		8
Community		account		43,811	43,811	4-1,242
Allocated	support costs			57,286	57,286	61,538
Governance		costs		2,640	2,640	2,610
				103,737	103,737	108,390

					Unrestricted
					funds	Total	Total
					General	2022	2021
Independent	examiner		fees
Examination		ofthe	financial	statements	2.640	2,640	2.610
					2,640	2,640	2.610

2022		2021
(135	812)	24.255

12 Tangible fixed assets
	Land and	Furniture	and
	buildings	equipment		Motor	vehicles	Total
		g
Cost
At 1 January 2022	789,174	55.866			33,490	880,530
Additions	343,921		130		18,264	362,315
Disposals					(14,490)	(14,490)
At 31 December 2022	1,133,095	55.996			39,264	1,228,355
Depreciation
At 1 January 2022	57,865	30.270			25,224	133,359
Charge for the year	12,475		1,776		380	14,631
Eliminated on disposals					(4,226)	(4,226)
At 31 December 2022	70,340	52.046			21 378	143 764
Net bool' value
At 31 December 2022	1,062,735		3,950		17,886	1,084,391
At 31 December 2021	731,309		5,596		10n66	747 171
13 Fixed asset investments
				2022		2021
Other investments				775,604		911,416

Other investments
	Listed
	investments	Total
	f
Cost or Valuation
At I January 2022	911,416	911,416
Revaluation	(135,812)	(135,812)
At 31December 2022	775,604	775,604
Net book value
At 31 December 2022	77,604	77,604
At 31 December 2021	911,416	911,416

14 Debtors
				2022	2021
					f.
Prepayments				I.515	5.212
Other debtors				1.067	1,067
				's 582	6,279
16 Cash and cash equivalents
				2022	2021
				f
Cash at bank				225,398	267.927
Short-term	deposits			17,066	355311
				247,664	623 138
16 Creditors: amounts		falling due within	one year
				2022f	2021
Other creditors				( I I
Accruals				2,718	2,616
				2,717	2,6I6

17 Funds
						Balance at
		Balance at I			Qther	31
		January	Incoming	Resources	recognised	December
		2022	resources	expended	gains/(losses)	2022
				g	g
Unrestricted	funds
General
General		2,285,488	60,485	(107,437)	(135,812)	2,102,724
						Balance at
		Balance at I			Other	31
		January	Incoming	Resources	recognised	December
		2021	resources	expended	gains/(losses)	2021
		g	g
Unrestricted	funds
General
General		2,250,654	120,819	(110,240)	24,255	2,285,488

		Unrestricted	Total funds at
		funds	31 December
		General	2022
		g	f.
Tangible	fixed assets	1,084,591	1,084,591
Fixed asset investments		775,604	775,604
Current	assets	245,246	245,246
Current	liabilities	(2,717)	(2,717)
Total net assets		2,102,724	2,102,724
		Unrestricted	Total funds at
		funds	31 December
		General f	2021
Tangible	fixed assets	747,171	747,171
Fixed asset investments		911,416	911,416
Current	assets	629,517	629,517
Current	liabilities	(2.616)	(2,616)
Total net assets		2,285,-188	2,285,488

19 Analysis ofnet funds
			At 31
	At 1January	Financing cash	December
	2022	flows	2022f
Cash at bank and in hand	623,238	(380,574)	242,664
Net debt	623,238	(380,574)	242,664
			At 31
	At 1January	Financing cash	December
	2021	flows	2021
Cash at bank and in hand	121,454	501,784	623,238
Net debt	121,454	501,784	623,238