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|||Page||
|---|---|---|---|
|Reference and Administrative<br>Details||||
|Report ofthe Trustees||||
|Independent<br>Examiner's<br>Report||||
|Statement ofFinancial Activities||||
|Balance Sheet||||
|Cash Flow Statement||||
|Notes to the Cash Flow Statement||||
|Notes to the Financial Statements|8|to|10|
|Detailed Statement ofFinancial Activities||||





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|||||2022|2021|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes|||
|INCOME|AND ENDOWMENTS FROM|||||
|Donations|and legacies|||32,048|480,257|
|investment|income|||3,744||
|Total||||35,792|480,257|
|EXPENDITURE ON||||||
|Charitable|activities|||||
|Donations||||679,431||
|Other||||1,350|1,092|
|Total||||680,781|1,092|
|NET INCOME/(EXPENDITURE)||||(644,989)|479,165|
|RECONCILIATION||OF FUNDS||||
|Total funds|brought forward|||1,130)348|651,183|
|TOTAL FUNDS CARRIED FORWARD||||485/59|1,130,348|





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|||2022|2021|
|---|---|---|---|
|||Unrestricted|Total|
|||fund|funds|
||Notes|||
|CURRENT ASSETS||||
|Cash at bank||486,709|1,131,450|
|CREDITORS||||
|Amounts<br>falling due within one year||(1/50)|(1s102)|
|NET CURRENT ASSETS||485@59|1,130,348|
|TOTAL ASSETSLESSCURRENT||||
|LIABILITIES||485,359|1,130,348|
|NET ASSETS||485,359|1,130,348|
|FUNDS||||
|Unrestricted<br>funds||485459|1,130,348|
|TOTAL FUNDS||485459|1,130,348|





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||||for the Year Ended 3|1December 2022||
|---|---|---|---|---|---|
|||||2022|2021|
||||Notes|||
|Cash flows from operating|activities|||||
|Cash generated<br>from operations||||(648,4S5)|479,177|
|Net cash (used in)/provided|by|operating|activities|(648,485)|479,177|
|Cash flows from investing|activities|||||
|Interest received||||3,744||
|Net cash provided<br>by investing||activities||3,744||
|Change in cash and cash|equivalents||in|||
|the reporting<br>period||||(644,741)|479,177|
|Cash and cash equivalents|at|the||||
|beginning<br>ofthe reporting|period|||1,131,450|652273|
|Cash and cash equivalents|at|the end|of|||
|the reporting<br>period||||486,709|1,131,450|





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|OPERATING ACTIVITI|ES||||
|---|---|---|---|---|
||||2022|2021|
|Net (expenditure)/income|for the reporting|period (as per the|||
|Statement ofFinancial Activities)|||(644,989)|479,165|
|Adjustments<br>for:|||||
|Interest received|||(3,744)||
|Increase in creditors|||248|12|
|Net cash (used in)/provided|by operations||(648,485)|479,177|



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||At 1.1.22|Cash flow|At31.12.22|
|---|---|---|---|
|Net cash||||
|Cash at bank|1,131,450|(644,741)|486,709|
||1,131,450|(644,741)|486,709|
|Total|1,131,450|(644,741)|486,709|





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|CREDITORS||: AMOUNTS|FA|LLING DUK WITHIN ONE|YEAR|||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|Other creditors||||||1/50|1,102|
|MOVEMENT||IN FUNDS||||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.22|in funds|31.12.22|
||||||||f.|
|Unrestricted|funds|||||||
|General fund|||||1,130,348|(644,989)|485,359|
|TOTAL FUNDS|||||1,130448|(644,989)|485,359|
|Net movement||in funds, included||in the above are as follows:||||
||||||Incoming|Resources|Movement|
||||||resources|expended|in funds|
|Unrestricted|funds|||||||
|General fund|||||35,792|(680,781)|(644,989)|
|TOTAL FUNDS|||||35,792|(680,781)|(644,989)|
|Comparatives||for movement|in|funds||||
|||||||Net||
|||||||movement|At|
||||||At 1.1.21|in funds|31.12.21|
|Unrestricted|funds|||||||
|General fund|||||651,183|479,165|1,130,348|
|TOTAL FUNDS|||||651,183|479,165|1,130,348|





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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted|funds||||
|General fund||480,257|(1,092)|479,165|
|TOTALFUNDS||480,257|(1,092)|479,165|



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|for the Year Ended 31Dec|ember 2022||
|---|---|---|
||2022|2021|
||Unrestricted|Total|
||funds|funds|
|INCOME AND ENDOWMENTS|||
|Donations<br>and legacies|||
|Donations<br>by will and proceeds ofamatured|||
|investment<br>policy|32,048|480,257|
|Investment<br>income|||
|Deposit account interest|3,744||
|Total incoming<br>resources|35,792|480,257|
|EXPENDITURE|||
|Charitable<br>activities|||
|Grants to institutions|679,431||
|Support costs|||
|Finance|||
|Accountancy|1,110|1,092|
|Professional<br>fees|240||
||1,350|1,092|
|Total resources expended|680,781|1,092|
|Net income|(644,989)|479,165|