|||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|