| Page | |||
|---|---|---|---|
| Report ofthe Trustees | |||
| Independent Examiner's Report |
|||
| Statement ofFinancial Activities | |||
| Balance Sheet | |||
| Notes to the Financial Statements | 5 | to | 10 |
| Detailed Statement ofFinancial Activities |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||||
| funds | fund | funds | funds | ||||
| Notes | I | ||||||
| INCOME AND ENDOWMENTS FROM | |||||||
| Donations and legacies |
23,525 | 33,034 | 56,559 | 67,655 | |||
| Other trading activities |
2 | 53,406 | 53,406 | 32,511 | |||
| Total | 76,931 | 33,034 | 109,965 | 100,166 | |||
| EXPENDITURE | ON | ||||||
| Raising funds | 3 | 2,475 | 2,475 | 2,570 | |||
| Other | 64,401 | 64,401 | 61,112 | ||||
| Total | 66,876 | 66,876 | 63,682 | ||||
| NET INCOME | 10,055 | 33,034 | 43,089 | 36,484 | |||
| Transfers between |
funds | 10 | 33,034 | (33&034) | |||
| Net movement in |
funds | 43,089 | 43,089 | 36,484 | |||
| RECONCILIATION | OF FUNDS | ||||||
| Total funds brought | forward | 594,127 | 594,127 | 557,643 | |||
| TOTAL FUNDS CARRIED FORWARD | 637,216 | 637&216 | 594,127 |
| 2022 | 2021 | ||||
|---|---|---|---|---|---|
| Unrestricted | Restricted | Total | Total | ||
| funds | fund | funds | funds | ||
| Notes | |||||
| FIXEDASSETS | |||||
| Tangible assets | 6 | 251,449 | 251,449 | 251,449 | |
| Invesunents | 7 | 251,444 | 251,444 | 251,444 | |
| 502s893 | 502,893 | 502,893 | |||
| CURRENT ASSETS | |||||
| Debtors | 6 | ||||
| Cash at.bank | 199,196 | 199,196 | 156,642 | ||
| 199,196 | 199,196 | 156,648 | |||
| CRFDITORS | |||||
| Amounts falling due udthin one year |
9 | (64,873) | (64,873) | (65„414) | |
| NET CURREIST ASSETS | 134,323 | 134/23 | 91/34 | ||
| TOTAL ASSETSLESSCURRENT | |||||
| LIABILITIES | 637,216 | 6379216 | 594,I27 | ||
| NET ASSETS | 637,216 | 637,216 | 594,127 | ||
| FUNDS | 10 | ||||
| Unrestricted funds |
637416 | 594,127 | |||
| TOTAL FUNDS | 637„216 | 594,127 |
| Fmther explanation ofthe nature and purpose ofeach fund is included |
Fmther explanation ofthe nature and purpose ofeach fund is included |
in the notes to the financial | statements. |
|---|---|---|---|
| OTHER | TRADING ACTIVITIES | ||
| 2022 | 2021 | ||
| Generatmg | fund activities | 53,406 | 32,511 |
| Unrestricted | Restncted | Toial | ||
|---|---|---|---|---|
| funds | fund | funds | ||
| INCOME AND ENDOWMENTS FROM | ||||
| Donations and legacies |
39,316 | 28,339 | 67,655 | |
| Other trading activities |
32,511 | 32,511 | ||
| Total | 71,827 | 28,339 | 100,166 | |
| EXPENDITURE ON | ||||
| Raising funds | 2,570 | 2,570 | ||
| Other | 61,112 | 61,112 | ||
| Total | 63,682 | 63,682 | ||
| NET INCOME | 8,145 | 28,339 | 36,484 | |
| Transfers between funds |
82,373 | (82,373) | ||
| Net movement in funds |
90,518 | (54,034) | 36,484 | |
| RECONCILIATION | OFFUNDS | |||
| Total funds brought forward | 503,609 | 54,034 | 557,643 | |
| TOTAL FUNDS CARRIED FORWARD | 594,127 | 594,127 |
| Freehold | ||||
|---|---|---|---|---|
| ploperty | ||||
| COST | ||||
| At 1stJanuary 2022 and | ||||
| 31stDecember 2022 | 251,449 | |||
| NET BOOK VALUE | ||||
| At 31stDecember 2022 | 251,449 | |||
| At 31st December 2021 | 251,449 | |||
| 7. | FIXEDASSETINVESTMENTS | |||
| Ltsted | ||||
| investments | ||||
| MARKET VALUE | ||||
| At 1st January 2022 and | ||||
| 31stDecember 2022 | 251,444 | |||
| NET BOOKVALUE | ||||
| At 31st December 2022 | 251,444 | |||
| At 31stDecember 2021 | 251,444 | |||
| There were no investment | assets outside the UK. | |||
| 8. | DEBTORS:AMOUNTS | FALLING DUE WITHIN ONE YEAR | ||
| 2022 | 2021 | |||
| Other debtors | ||||
| 9. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | |||
| 2022 | 2021 | |||
| Trade creditors | 60,491 | 60,490 | ||
| Taxation and social security | 3,422 | 3,964 | ||
| Other creditors | 960 | 960 | ||
| 64,873 | 65,414 |
| MOVEMENT IN FUNDS | ||||||
|---|---|---|---|---|---|---|
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.22 | tn funds | funds | 31.12.22 | |||
| Unrestricted funds |
||||||
| Unrestricted Fund |
594,127 | 10,055 | 33,034 | 637,216 | ||
| Restricted funds |
||||||
| Restncted Fund | 33,034 | (33,034) | ||||
| TOTAL FUNDS | 594,127 | 43,089 | 637,216 | |||
| Net movement in funds, included |
in the above | are as follows: | ||||
| Incoming | Resources | Movement | ||||
| resources | expended | in funds | ||||
| Unrestricted funds |
||||||
| Unrestncted Fund |
76,931 | (66,876) | 10,055 | |||
| Restricted funds | ||||||
| Restricted Fund | 33,034 | 33,034 | ||||
| TOTALFUNDS | 109,965 | (66,876) | 43,089 | |||
| Comparatives for movement |
in | funds | ||||
| Net | Transfers | |||||
| movement | between | At | ||||
| At 1.1.21 | in funds | funds | 31.12.21 | |||
| Unrestricted funds |
||||||
| Unrestricted Fund |
503,609 | 8,145 | 82,373 | 594,127 | ||
| Restricted funds | ||||||
| Restricted Fund | 54,034 | 28,339 | (82,373) | |||
| TOTAL FUNDS | 557,643 | 36,484 | 594,127 |
| Incommg | Resources | Movement | |
|---|---|---|---|
| resources | expended | m funds | |
| 8 | |||
| Unrestricted funds |
|||
| Unrestricted Fund |
71,827 | (63,682) | 8,145 |
| Restricted funds | |||
| Restricted Fund | 28,339 | 28,339 | |
| TOTALFUNDS | 100,166 | (63,682) | 36,484 |
| Net | Transfers | |||
|---|---|---|---|---|
| movement | between | At | ||
| At 1.1.21 | in funds | funds | 31.12.22 | |
| Unrestricted funds |
||||
| Unrestricted Fund |
503,609 | 18,200 | 115,407 | 637,216 |
| Restricted funds |
||||
| Restricted Fund | 54,034 | 61,373 | (115,407) | |
| TOTAL FUNDS | 557,643 | 79,573 | 637,216 |
| Incoming | Resources | Movement | |
|---|---|---|---|
| resources | expended | in funds | |
| f. | |||
| Unrestricted funds |
|||
| Unrestricted Fund |
148,758 | (130,558) | 18,200 |
| Restricted funds | |||
| Restncted Fund | 61,373 | 61,373 | |
| TOTAL FUNDS | 210,131 | (130,558) | 79,573 |
| for the Year Ended 31st | December 2022 | ||
|---|---|---|---|
| 2022 | 2021 | ||
| INCOME AND ENDOWMENTS | |||
| Donations and legacies |
|||
| Gifts | 1 | ||
| Voluntary Income |
56,559 | 67,654 | |
| 56,559 | 67,655 | ||
| Other trading activities | |||
| Generating fund activities |
53,406 | 32,511 | |
| Total incoming resources | 109,965 | 100,166 | |
| EXPENDITURE | |||
| Raising donations and legacies |
|||
| Establishment Costs |
(376) | ||
| Other trading activities | |||
| Cost ofgoods sold | 2,475 | 2,712 | |
| Investment management |
costs | ||
| Cost ofevents | 234 | ||
| Other | |||
| Bank interest | 537 | ||
| Support costs | |||
| Management | |||
| Subscriptions and donations |
6,953 | 1,349 | |
| Sundry office costs | 6,494 | 1,828 | |
| 13,447 | 3,177 | ||
| Other | |||
| Establishment costs |
29,040 | 30,164 | |
| Repairs and maintenance | 20,714 | 24,055 | |
| 49,754 | 54,219 | ||
| Governance costs |
|||
| Accountancy and legal fees |
1,200 | 3,179 | |
| Total resources expended |
66,876 | 63,682 | |
| Net income | 43,089 | 36,484 |