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||||**2022**|2021|
|---|---|---|---|---|
||||**Unrestricted**|Total|
||||**fund**|funds|
|||Notes|||
|•|**INCOME AND ENDOWMENTS FROM**||||
||Donations and legacies||**18,086**|14,446|
||Investment income|2|**58,570**|65,262|
||**Total**||**76,656**|79,708|
||**EXPENDITURE ON**||||
||**Charitable activities**||||
||General fund||**82,592**|76,133|
||Other||**(6,383)**|15,130|
||**Total**||**76,209**|91,263|
||**NET INCOME/(EXPENDITURE)**||**447**|(11,555)|
||**RECONCILIATION OF FUNDS**||||
||Total funds brought forward||**1,367,813**|1,379,368|
||**TOTAL FUNDS CARRIED FORWARD**||**1,368,260**|1,367,813|





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||||2022|2021|
|---|---|---|---|---|
||||**Unrestricted**|Total|
||||**fund**|funds|
||Notes||||
|**CURRENT ASSETS**|||||
|Debtors|4||**25,294**|29,416|
|Cash at bank|||**1,380,841**|1,376,272|
||||**1,406,135**|1,405,688|
|**CREDITORS**|||||
|Amounts falling due within one year|5||(325)|(325)|
|**NET CURRENT ASSETS**|||**1,405,810**|1,405,363|
|**TOTAL ASSETS LESS CURRENT LIABILITIES**|||**1,405,810**|1,405,363|
|**CREDITORS**|||||
|Amounts falling due after more than one year|6||**(37,550)**|(37,550)|
|**NET ASSETS**|||**1,368,260**|1,367,813|
|**FUNDS**|7||||
|Unrestricted funds|||**1,368,260**|1,367,813|
|**TOTAL FUNDS**|||**1,368,260**|1,367,813|
|The financial statements were approved by the Board of Trustees and authorised for issue on||0||and were|
|signed on its behalf by:|||||





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|**4.**|**DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
|---|---|---|---|---|
||||**2022**|2021|
||Prepayments and accrued income||**25,294**|29,416|
|5.|**CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR**||||
||||**2022**|2021|
||Other creditors||325|325|
|**6.**|**CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN **|**ONE YEAR**|||
||||**2022**|2021|
||Other creditors||37,550|37,550|
|**7.**|**MOVEMENT IN FUNDS**||||
||||Net||
||||movement|At|
|||At 1/1/22|in funds|31/12/22|
||**Unrestricted funds**||||
||General fund|**1,367,813**|**447**|**1,368,260**|
||**TOTAL FUNDS**|**1,367,813**|**447**|**1,368,260**|
||Net movement in funds, included in the above are as follows:||||
|||Incoming|Resources|Movement|
|||resources|expended|in funds|
|||£|£|£|
||**Unrestricted funds**||||
||General fund|**76,656**|**(76,209)**|**447**|
||**TOTAL FUNDS**|**76,656**|**(76,209)**|**447**|
||**Comparatives for movement in funds**||||
||||Net||
||||movement|At|
|||At 1/1/21|in funds|31/12/21|
||**Unrestricted funds**||||
||General fund|1,379,368|(11,555)|1,367,813|
||**TOTAL FUNDS**|1,379,368|(11,555)|1,367,813|





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||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
||£|£|£|
|**Unrestricted funds**||||
|General fund|79,708|(91,263)|(11,555)|
|**TOTAL FUNDS**|79,708|(91,263)|(11,555)|
|A current year 12 months and prior year 12 months combined position is as follows:||||
|||Net||
|||movement|At|
||At 1/1/21|in funds|31/12/22|
||||£|
|**Unrestricted funds**||||
|General fund|1,379,368|(11,108)|1,368,260|
|**TOTAL FUNDS**|1,379,368|(11,108)|1,368,260|



||Incoming|Resources|Movement|
|---|---|---|---|
||resources|expended|in funds|
|**Unrestricted funds**||||
|General fund|.156,364|(167,472)|(11,108)|
|**TOTAL FUNDS**|156,364|(167,472)|(11,108)|



## 



|||2622|2021|
|---|---|---|---|
|**INCOME AND ENDOWMENTS**||||
|**Donations and legacies**||||
|Donations||**18,086**|14,446|
|**Investment income**||||
|Deposit account interest||**58,570**|65,262|
|**Total incoming resources**||**76,656**|79,708|
|**EXPENDITURE**||||
|**Charitable activities**||||
|Grants to institutions||**82,280**|76,033|
|**Other**||||
|Foreign exchange gains and|losses|**(6,841)**|14,795|
|Bank charges||**458**|335|
|||**(6,383)**|15,130|
|**Support costs**||||
|**Governance costs**||||
|Accountancy and legal fees||**312**|100|
|Total resources expended||**76,209**|91,263|
|**Net income/(expenditure)**||447|(11,555)|