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|||||Paoe||
|---|---|---|---|---|---|
|Report of the|Trustees|||1 to|2|
|Independent|Examiner's<br>Report|||||
|Statement of|Financial|Activities||||
|BaIance Sheet||||||
|Notes to the|Financial|Statements||6 to|11|
|Detailed Statement of||Financial|Activities|12 to|13|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|I|E|E|I|
|INCOME AND ENDOWMENTS||FROM||||||
|Charitable<br>activities||||143,244||143,244|126,232|
|Other trading<br>activities||||2,021||2,021|1,753|
|Other income|||||||13,577|
|Total||||145,265||145,265|141,562|
|EXPENDITURE ON||||||||
|Raising<br>funds|||5|46,814||46I814|43 018|
|Charitable<br>activities|||6|||||
|Seminars<br>tt Events||||94,098||94I098|98I508|
|Total||||140,912||140,912|141,526|
|NET INCOME||||4,353||4,353|36|
|RECONCILIATION|OF FUNDS|||||||
|Total funds<br>brought|forward|||(442,147)||(442/ 147)|(442I183)|
|TOTAL FUNDS CARRIED FORWARD||||(437,794)||(437,794)|(442,147)|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|E|E|E|E|
|FIXED|ASSETS|||||||
|Tangible|assets||11|154,854||154,854|155,571|
|CURRFNT ASSETS||||||||
|Stocks<br>Debtors|||12<br>13|12,958<br>3,656||12,958<br>3,656|12,958<br>3,695|
|Cash at|bank and|in hand||3,024||3,024|787|
|||||19r638||19r638|17,440|
|CREDITORS||||||||
|Amounts|falling due within one year||14|(612,286)||(612,286)|(615,158)|
|NET CURRENT ASSETS/(LIABILITIES)||||(592,648)||(592,648)|(597,718)|
|TOTAL|ASSETS LESSCURRENT|||||||
|LIABILITIES||||(437,794)||(437,794)|(442,147)|
|NET ASSETS/(LIABILITIES)||||(437r794)||(437,794)|(442,147)|
|FUNDS|||15|||||
|Unrcctrictcd<br>ronde||||||(437r794)|(cnar 147)|
|TOTAL|FUNDS|||||(437,794)|(442,147)|





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|Pension costs and|Pension costs and|ot|her po|st-retirement|st-retirement|benefits|benefits||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|The charity operates||a|defined|contribution||pension scheme.||Contributions||payable|to the|charity's|
|pension<br>scheme are||charged||to the|Statement||of Financial|Activities|in|the period|to which<br>they||
|relate.|||||||||||||
|CHARITABLE|ACTIVITIES||||||||||||
|||||||||||2022||2021|
|||||||||||E||I|
|Donations|||||||||134,605||117,360||
|Gift aid||||||||||8,639||8,872|
||||||||||143,244||126,232||
|OTHER TRADING ACTIVITIES|||||||||||||
|||||||||||2022||2021|
|||||||||||E||E|
|Sales ofgoods||||||||||2,021||1,753|
|OTHER INCOME|||||||||||||
|||||||||||2022||2021|
|||||||||||E||1|
|Gain on sale of tangible|||fixed|assets||||||||2,000|
|Job Retention|Scheme|||||||||||11,577|
|||||||||||||13,577|
|RAISING FUNDS|||||||||||||
|Other trading|activities|||||||||2022||2021|
|||||||||||6||I|
|Opening<br>stock<br>Closing stock<br>Printing|||||||||12,958<br>(12,958)<br>I.er946||13,043<br>(12,958)<br>13,399||
|Postage<br>Publications<br>cost||||||||||7,765<br>22,103||8,324<br>19,210|
|||||||||||46,814|43,018||





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|SUPPORT COSTS||||||
|---|---|---|---|---|---|
||||||Information|
||||Management<br>E|Finance<br>I|technology<br>E|
|Seminars<br>&.Events|||85,578|348|3,938|
|||Human||Governance||
|||resources<br>I|Depreciation<br>I|costs|Totals<br>E|
|Seminars<br>& Events||2,317|717|1,200|94,098|
|Support costs, included||in the above, are as follows:||2022|2021|
|||||Seminars|Total|
|||||&.Events|activities|
|||||6|E|
|Wages<br>Social security<br>Pensions<br>Direct Costs<br>Insurance<br>Advertising<br>Subscriptions<br>Rates and water<br>Repairs and renewals<br>Sundries<br>Telephone<br>Computer<br>running<br>costs<br>Depreciation<br>of tangible<br>Independent<br>examiners||fixed assets<br>fees||71,077<br>2+14<br>1,945<br>8,326<br>1,273<br>543<br>348<br>31232<br>706<br>518<br>1,799<br>717<br>1,200|74,076<br>3,150<br>2r236<br>7,050<br>1,033<br>1,160<br>487<br>3,095<br>1,191<br>1,025<br>881<br>865<br>837<br>1,422|
|||||94,098|98,508|



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||The average<br>monthly|nu|mber<br>of|em|ployees<br>during<br>the year|was as follow|s:||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||Average<br>number<br>of|employees|||||3|3|
||No employees<br>received||emoluments||in excess of E60,000.||||
|10.|COMPARATIVES<br>FOR THE STATEMENT OF FINANCIAL|||||ACTIVITIES|||
|||||||Unrestricted|Restricted|Total|
|||||||funds|fund|funds|
|||||||E|E|E|
||INCOME AND ENDOWMENTS|||FROM|||||
||Charitable<br>activities|||||126,232||126,232|
||Other trading<br>activities<br>Other income|||||1,753<br>13,577||1,753<br>13,577|
||Total|||||141,562||141,562|
||EXPENDITURE ON||||||||
||Raising<br>funds|||||43,018||43,018|
||Charitable<br>activities||||||||
||Seminars<br>8r Events|||||98,508||98,508|
||Total|||||141,526||141,526|
||NET INCOME|||||36||36|
||RECONCILIATION|OF|FUNDS||||||
||Total funds<br>brought|forward||||(442,183)||(442,183)|
||TOTAL FUNDS CARRIED FORWARD|||||(442,147)||(442,147)|
|11.|TANGIBLE FIXED ASSETS||||||||
||||||||Fixtures||
|||||||Freehold|and||
|||||||property|fittings|Totals|
||||||||E|E|
||COST||||||||
||At 1st 3anuary<br>2022 and<br>31st December 2022|||||40,140|231,792|271,932|
||DE9RECIATI0N||||||||
||At 1st )anuary<br>2022<br>Charge for year|||||30,874<br>357|85,487<br>360|116,361<br>717|
||At 31st December 2022|||||31,231|85,847|117,078|
||NET BOOK VALUE||||||||
||At 31st December 2022|||||8,909|145,945|154,854|
||At 31st December 2021|||||9,266|146,305|155,571|





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|12.|STOCKS|STOCKS|||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||2022|2021|
||||||||||||||E|E|
||Stocks||||||||||||12,958|12,958|
|13.|DEBTORS: AMOUNTS|||||FALLING|||DUE WITHIN|ONE YEAR|||||
||||||||||||||2022|2021|
||||||||||||||E|E|
||VAT||||||||||||586|337|
||Prepayments||and accrued||||income||||||3,070|3,358|
||||||||||||||3,656|3,695|
|14.|CREDITORS:|||AMOUNTS|||FALLING DUE WITHIN||||ONE YEAR||||
||||||||||||||2022|2021|
|||||||||||||||E|
||Trade creditors<br>Taxation<br>and social security<br>Other creditors||||||||||||2,023<br>503<br>609,760|1,653<br>432<br>613,073|
||||||||||||||612,286|615,158|
|15.|MOVEMENT IN||||FUNDS||||||||||
||||||||||||||Net||
||||||||||||||movement|At|
||||||||||||At|1.1.22|in funds|31.12.22|
|||||||||||||E|E|E|
||Unrestricted|||funds|||||||||||
||General|fund|||||||||(442~147)||4~353|(437~794)|
||TOTAL|FUNDS|||||||||(442,147)||4/353|(437~794)|
||Net movement|||in funds,||included|||in the above are||as follows:||||
||||||||||||Incoming||Resources|Movement|
||||||||||||resources||expended|in funds|
|||||||||||||E|E|E|
||Unrestricted|||funds|||||||||||
||General|fund|||||||||145,265||(140,912)|4,353|
||TOTAL|FUNDS|||||||||145/265||(140gg12)|4,353|
||Comparatives|||for movement||||in funds|||||||
||||||||||||||Net||
||||||||||||||movement|At|
||||||||||||At|1.1.21|in funds|31.12.21|
||Unrestricted|||funds|||||||||||
||General|fund|||||||||(442,183)||36|(442,147)|
||TOTAL|FUNDS|||||||||(442,183)||36|(442,147)|





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|Compara|tive<br>|net moveme|nt<br>in funds,<br>included<br>in th|e above are as follo|ws:||
|---|---|---|---|---|---|---|
|||||Incoming|Resources|Movement|
|||||resources|expended|in funds|
||||||E|E|
|Unrestricted||funds|||||
|General|fund|||141,562|(141,526)|36|
|TOTAL|FUNDS|||141,562|(141,526)|36|
|A current year||12 months|and prior year 12 months|combined<br>position|is as follows:||
||||||Net||
||||||movement|At|
|||||At 1.1.21|in funds|31.12,22|
|||||E|E|E|
|Unrestricted||funds|||||
|General|fund|||(442~183)|4 389|(437 794)|
|TOTAL|FUNDS|||(442,183)|4,389|(437,794)|



|<br><br>the above are|<br>  <br> as follows:|<br><br>||,<br>|
|---|---|---|---|---|
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||E|E|E|
|Unrestricted|funds||||
|Generalfund||286,827|(282,438)|4,389|
|TOTAL FUNDS||286,827|(282,438)|4,389|



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|are under the co|mm|on<br>con|trol of R George:|||
|---|---|---|---|---|---|
|||||2022<br>f|2021<br>E|
|Green Developments<br>Mulberry<br>Leisure<br>&.||Limited<br>Retreat<br>Limited||(2,042)<br>(200)|(2,042)<br>(200)|
|Woodhatch<br>Farm||||(822)|(822)|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|INCOME AND||ENDOWMENTS||||
|Charitable<br>activities||||||
|Donations||||134,605|117,360|
|Gift aid||||8,639|8,872|
|||||143,244|126,232|
|Other trading||activities||||
|Sales of goods||||2,021|1,753|
|Other Income||||||
|Gain on sale of||tangible|fixed assets||2,000|
|Iob Retention|Scheme||||11,577|
||||||13,577|
|Total Incoming||resources||145,265|141,562|
|EXPENDITURE||||||
|Other trading||activities||||
|Opening<br>stock||||12,958|13,043|
|Printing||||16,946|15,399|
|Postage<br>Pubfications<br>cost||||7,765<br>22,103|8,324<br>19,210|
|Closing stock||||(12,958)|(12,958)|
|||||46,814|43,018|
|Support costs||||||
|Management||||||
|Wages<br>Social security||||71,077<br>2,414|74,076<br>3,150|
|Pensions<br>Direct Costs||||1,945<br>8,326|2,236<br>7,050|
|Insurance<br>Advertising||||1,273<br>543|1,033<br>1,160|
|||||85,578|88,705|
|Finance||||||
|Subscriptions||||348|487|
|Information|technology|||||
|Rates and water||||3i232|3,095|
|Repairs and renewals|||||1,191|
|Sundries||||706|1,025|
|||||3,938|5,311|
|Human<br>resources||||||
|Telephone<br>Carried<br>forward||||518<br>518|881<br>881|





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|||||2022|2021|
|---|---|---|---|---|---|
|||||6|6|
|Human<br>resources||||||
|Brought forward||||518|881|
|Computer<br>running||costs||1,799|865|
|||||2,317|1,746|
|Depreciation<br>Depreciation|oftangible||fixed assets|717|837|
|Governance|costs|||||
|Independent|examiners||fees|1,200|1,422|
|Total resources|expended|||140,912|141,526|
|Net income||||4,353|36|