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|---|---|---|
|Trustees'|annual<br>report||
|independent<br>examiner's<br>report to the trustees|||
|Statement|offinancial<br>activities||
|Statement|of financial<br>position||
|Statement|ofcash flows||
|Notes to the financial<br>statements|||





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|||Year ended|31Decemb|er 2022|er 2022|||
|---|---|---|---|---|---|---|---|
|||||2022|||2021|
|||||Unrestricted||||
|||||funds|Total|funds|Total funds|
||||Note||||E|
|Income and endowments||||||||
|Donations<br>and legacies||||31,452||31,452|55,941|
|Investment<br>income||||13||13|1|
|||||0|||0|
|Total income||||31,465||31,465|55,942|
|Expenditure||||||||
|Expenditure<br>on charitable||activities|6,7|36,796||36,796|32,042|
|Other expenditure|||9|4,508||4,508<br>0|7,899<br>j/|
|Total expenditure||||41,304||41,304|39,941|
|Net. (expenditure)/income||and net movement|in funds|(9,839)<br>~/delda/de///||(9,839)||
|Reconciliation<br>offunds||||||||
|Total funds brought|forward|||43,460<br>0||43,460<br>0|27,459<br>0|
|Total funds carried forward||||33,621||33,621|43,460|





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|||||2022||2021|
|---|---|---|---|---|---|---|
||||Note|||E|
|Current assets|||||||
|Cash at bank|and in hand|||33,621||43,460|
|||||D||0|
|Net current|assets||||33,621<br>0|43,460<br>0|
|Total assets|less current|liabilities|||33,621|43,460|
|Funds ofthe charity|||||||
|Unrestricted|funds||||33,621|43,460<br>0|
|Total charity|funds||13||33,621|43,460|





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|||||2022|2021|
|---|---|---|---|---|---|
||||||E|
|Cash flows from operating||activities||||
|Net (expenditure)/income||||(9,839)|16,001|
|Adjustments<br>for:||||||
|Other interest receivable|and|similar income||(13)|(1)|
|Cash generated<br>from operations||||(9,852)|16,000|
|Interest received||||13|1|
|||||0|0|
|Net cash (used in)/from|operating<br>activities|||(9,839)|16,001|
|Net (decrease)/increase<br>in <br>Cash and cash equivalents||cash and cash <br>at beginning|equivalents<br>ofyear|(9,839)<br>43,460<br>0|16,001<br>27,459|
|Cash and cash equivalents||at end ofyear||33,621|43,460|





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||||||Unrestricted|Unrestricted|Restricted|Restricted|Total Funds|
|---|---|---|---|---|---|---|---|---|---|
|||||||Funds||Funds|2021|
|||||||E||E|E|
||Donations|||||||||
||General<br>Fund|||||51,582|||51,582|
||Project - Cabin Fund|||||||2,770|2,770|
||Gift aid tax|||||1,589<br>0|||1,589<br>0|
|||||||53,171||2,770|55,941|
|5.|Investment|income||||||||
|||||Unrestricted|Total|Funds|Unrestricted||Total Funds|
|||||Funds||2022|Funds||2021|
|||||E||E||E|E|
||Bank interest|received||13||13||1|1|
|6.|Expenditure|on charitable|activities|by fund type||||||
||||||Unrestricted||Restricted||Total Funds|
|||||||Funds|Funds||2022|
|||||||E||E|E|
||Activity type|3||||||||
||Support costs|||||36,796|||36,796|
|||||||36,796|||36,796|
||||||Unrestricted||Restricted||Total Funds|
|||||||Funds|Funds||2021|
|||||||E||E|E|
||Activity type|3||||||2,770|2,770|
||Support costs|||||29,272<br>0|||29,272|
|||||||29,272||2,770|32,042|
|7.|Expenditure|on charitable|activities|by activity type||||||
||||||||Total funds||Total fund|
||||||Support costs|||2022|2021|
|||||||E||E|E|
||Activity type|2||||3,050||3,050||
||Activity type|3|||||||2,770|
||Governance|costs||||33,746<br>0|33,746<br>0||29,272<br>0|
||||||36,796||36,796||32,042|





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|Analysis ofsupport c|osts|||||
|---|---|---|---|---|---|
||||Analysis<br>of|||
||||support costs|||
||||activity 1|Total 2022|Total 2021|
||||E|E|E|
|Staff costs|||29,272|29,272||
|Other expenditure||||||
|||Unrestricted|Total Funds|Unrestricted|Total Funds|
|||Funds|2022|Funds|2021|
|||E||E|E|
|Travel 8 accomodation|costs|4,508|4,508|7,899|7,899|



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|Unrestri|cted<br>funds||||||
|---|---|---|---|---|---|---|
||||At|||At|
|||1January|202||31|December|
||||2|Income|Expenditure|2022|
||||E|E|E||
|General|Fund|43,460||31,465|(41,304)|33,621|
||||At|||At|
|||1January|202||31|December|
||||1|Income|Expenditure|2021|
||||E|E|E|E|
|General|Fund|27,459||53,172|(37,171)|43,460|





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|14.|Analysis|of net a|ss|ets between funds|||||
|---|---|---|---|---|---|---|---|---|
||||||||Unrestricted|Total Funds|
||||||||Funds|2022|
||||||||E||
||Current|assets|||||33,621|33,621|
||||||||Unrestricted|Total Funds|
||||||||Funds|2021|
||||||||E|E|
||Current|assets|||||43,460|43,460|
|15.|Analysis|of changes||in net debt|||||
|||||||||At|
||||||At|1Jan 2022|Cash flows|31Dec2022|
|||||||E|E|E,|
||Cash at|bank and|in|hand||43,460|(9,839)|33,621|