2022-12-31-accounts

FOR THE YEAR ENDED	31D	ECEMBER 2	022
				Unrestricted	Restricted	Total	Total
			Notes	fundsf	fundsf	2022f	2021f
Income and expenditure
Incoming resources
Donations				59,567	10	59,577	40,599
Grants received				108,693		108,693	86,380
Investment income				946		946	691
Activities for generating funds;
Sale ofpublications						40
Conferences
Total incoming resources				~169246	12	12222!	1272 ~
Costs ofgenerating funds:
Cost of printing and purchasing		publications	for resale
Fundreislng expenses							200
Conferences expenses				34
						34	200
Net incoming resources
avagable for charitable	application			169212	10	169,222	127,470
Charitable expenditure:
Costs ofactivities in furtherance		ofthe charity's objects:
Salaries				112,269		112,269	131,312
Staff pension costs				9,745		9,745	8,651
Staff expenses				6,219		6,219	4,010
Rent, insurance and light	&heat			18,508		18,508	6,781
Telephone				311		311	324
Ubrary books and equipment				38			106
Donations							0
Office supplies				1,691		1,691	2,879
Website costs				11,676		11,676	4,008
Depredation on office equipment
Entertaining				132		132	12
				160,589		160,589	158,083
Management and administration:			2	39,742		39,742	39,691
Total charitable expenditure				200,331		200,331	197,774
Totalresources expended				~200365		SSS	127274
Net outgoing resources	before transfers			(31,119)	10	(31,109)	(70,304)
Other recognised gains	and losses
Fixed assets revaluation
Change in market value of investments				353
Net movement in Funds				(34,656)	10	(34,646)	(71,489)
Fund balances brought forward		at 1 January	2022	639,534	22,026	661,559	733,048
Transfer between funds
Fund balances carried forward at 31 December 2022				224,2 2	22,22,		427,MS
The notes on pages 10-13form		part ofthese accounts

ASAT31D	ECEMBE	R 2022
				2022		2021
			Notes	E
Fixed assets
Tangible assets					300,000		300,000
Investments					29,785		33,322
Deposits					25,471		25,471
					355,256		358,793
Current assets
Stocks				16,037		16,037
Debtors				20,155		18,159
Bank current	accounts			241,976		278,111
Cash in hand				5		240
				278,173		312,547
Liabilities: amounts		falling due
within one year			6	6,515		9,781
Net current	assets				271,658		302,766
Total assets	less current liabilities				626,914		661.559
Funds
Unrestricted	funds:
Designated funds					33,586		33,586
General fund					571,292		605,947
					604,878		639,533
Restricted funds:					22,036		22,026
					626,914		661,559

FO	R THE YEAR END	ED 31DECEMBER 2	ED 31DECEMBER 2	022
2	Administrative	expenses		Unrestricted	Restricted
				funds	funds	Total	Total
				2022	2022	2022	2021
				6	6	6
	Wages and salaries			19,202		19,202	19,238
	Staff pension costs			1,595		1,595	1,336
	Rent, insurance	and light &heat		7,932		7,932	7,574
	Office supplies			725		725	1,528
	Appeal expenses			2,535		2,535	2,658
	Telephone			133		133	139
	Legal and professional			3,125		3,125	3,315
	Sundry
	Accountancy			3,270		3,270	3,144
	Governors' meetings			113		113	112
	Governors' expenses		reimbursed	645		645	339
	Bank charges			467		467	308
	Depreciation on	office	equipment
				39,742		39,742	39,691

Tangible fixed assets
	Office	Library
	equipment	books	Total
		6
Cost
At 1 January 2022	43,444	300,000	343,444
Additions
Disposals
At 31 December 2022	43,444	300,000	343,444
Depreciation
At 1 January 2022	43,444		43,444
Charge for the year
Disposals
At 31 December 2022	43,444		43,444
Net book value
At 31 December 2022		ooo ooo	ooo,ttoo
At 31 December 2021		ooo,ttoo	ooottoo
Library books were valued as at 31stDecember 2022 by the Governors		at market value.

4	Fixed asset Investments	Fixed asset Investments	Fixed asset Investments	Fixed asset Investments	Fixed asset Investments	Fixed asset Investments
											2022	2021
											6	8
	Listed Investments
	Brought	forward		from previous year							33,322	34,507
	Disposals
	Change	in market			value						(3,537)	(1,185)
	Ilarket value at			the		end ofthe year					29,285	33,322
	Historical		cost								30,058	30,058
5	Debtors
											2022	2021
	Prepayments and				accrued income						20,155	18,159
											20,155	18159
6	Creditors: amounts					falling due within	one	year
											2022	2021
	Accruals		and other creditors								6,515	9,781
	Deferred		income
										ignationss	6,515	9,781
7	Designated Funds
							Balance		at 1	New des-	Utilisedl	Balance at 31
							January 2022 6			f	released 6	December 2022 6
	Retained		donated		capital			33,586				33,586
								33,586				33,586

8	Restricted	Funds
				Balance at 1	Income	Expensesl	Balance at 31
				January 2022f		Transfers f	December 2022 f
	Education	Officer	Fund	26	10		36
	Fundraising	Fund		22,000			22,000
				22,026	10		22 036