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2022-12-31-accounts

REGISTERED CHARITY NUMBER: 288622

REPORT OF THE TRUSTEES AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2022

FOR

WLODOWA CHARITY AND REHABILITATION TRUST

Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

WLODOWA CHARITY AND REHABILITATION TRUST

CONTENTS OF THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

Page
Reference and Administrative Details 1
Report of the Trustees 2 to 3
Report of the Independent Auditors 4 to 6
Statement of Financial Activities 7
Statement of Financial Position 8
Statement of Cash Flows 9
Notes to the Statement of Cash Flows 10
Notes to the Financial Statements 11 to 18

WLODOWA CHARITY AND REHABILITATION TRUST

REFERENCE AND ADMINISTRATIVE DETAILS FOR THE YEAR ENDED 31 DECEMBER 2022

TRUSTEES S Rothstein D Birnbaum J Goldstein PRINCIPAL ADDRESS 35 Ashtead Road London London E5 9BJ REGISTERED CHARITY 288622 NUMBER AUDITORS Venitt and Greaves Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL BANKERS Lloyds TSB 180 - 182 High Street Walthamstow London E17 7JH

Page 1

WLODOWA CHARITY AND REHABILITATION TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022

The trustees present their report with the financial statements of the charity for the year ended 31 December 2022. The trustees have adopted the provisions of Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).

OBJECTIVES AND ACTIVITIES

Objectives and aims

The Wlodowa Charity & Rehabilitation Trust is constituted by Trust Deed, and its objects are to provide general charitable donations and in particular for the relief of poverty and the advancement of religion and religious education.

The policy of Wlodowa Charity & Rehabilitation Trust continues to be to derive its income from donations from various institutions and individuals and to make donations in accordance with the Trust's objects.

Public benefit

The trustees have taken due heed of their obligations relating to Public Benefit Duty affecting charities, as well as to their obligations under the Equalities Act 2010. The trustees are satisfied that they meet their obligations in this respect.

Grantmaking

Grants are made at the discretion of the trustees and in accordance with the principal objectives of the charity.

ACHIEVEMENT AND PERFORMANCE

Charitable activities

During the year donations received totalled £6,337,806 This included £1,678,219 in restricted funds. This was higher than the previous year when donations received amounted to £5,578,568.

Donations made totalled £6,279,108 (2021 - £5,631,149) These funds were expended on grants for food, clothing and festivals, holidays and communal meals and the relief of poverty and sundry student grants. In addition the charity conducted appeals for needy cases and religious organisations who applied for funds for specific purposes. The trustees report that they were able to distribute funds under the following: categories:

Medical grants - £134,680 Wedding expenses - £564,429 Religious organisations - £979,110

FINANCIAL REVIEW

Key Performance Indicators

The trustees monitor the entities performance against its charitable objectives on a regular basis. Performance is assessed against the objectives and expectations using financial and non-financial indicators. The key financial performance indicators used by the charity are income from charitable activities, expenditure on charitable activities and net income.

Reserves policy

The reserves policy is to ensure that there is a sufficient stream of income to meet the ongoing calls made on the charity including the possibility of providing capital assets for the needs of charitable institutions.

Going concern

The trustees have a reasonable expectation that the charity has adequate resources to continue operational existence for the foreseeable future. For this reason, the charity has adopted the going concern basis of accounting in preparing the annual financial statements.

FUTURE PLANS

The charity intends to carry on its policy of making grants in pursuant of its objects, and continue its activities, as outlined above, for the foreseeable future.

STRUCTURE, GOVERNANCE AND MANAGEMENT

Governing document

The charity is controlled by its governing document a declaration of trust and constitutes an unincorporated charity.

Page 2

WLODOWA CHARITY AND REHABILITATION TRUST

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 DECEMBER 2022

STRUCTURE, GOVERNANCE AND MANAGEMENT

Recruitment and appointment of new trustees

It is not currently the intention of the trustees of the charity to appoint new trustees. Should this situation change in the future, the trustees will apply suitable recruitment and training procedures.

Organisational structure

There are three trustees as stated. They meet on a regular basis to discuss the affairs of the charity. All decisions are based on a majority decision of the trustees but in almost all cases the votes are unanimous.

Risk management

The trustees have a duty to identify and review the risks to which the charity is exposed and to ensure appropriate controls are in place to provide reasonable assurance against fraud and error.

STATEMENT OF TRUSTEES' RESPONSIBILITIES

The trustees are responsible for preparing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice) including Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland".

The law applicable to charities in England and Wales, the Charities Act 2011, Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charity and of the incoming resources and application of resources, including the income and expenditure, of the charity for that period. In preparing those financial statements, the trustees are required to

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011, the Charity (Accounts and Reports) Regulations 2008 and the provisions of the trust deed. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Approved by order of the board of trustees on 14 September 2023 and signed on its behalf by:

J Goldstein - Trustee

Page 3

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF WLODOWA CHARITY AND REHABILITATION TRUST

Opinion

We have audited the financial statements of WLODOWA CHARITY AND REHABILITATION TRUST (the 'charity') for the year ended 31 December 2022 which comprise the Statement of Financial Activities, the Statement of Financial Position, the Statement of Cash Flows and notes to the financial statements, including a summary of significant accounting policies. The financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

Basis for opinion

We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the charity in accordance with the ethical requirements that are relevant to our audit of the financial statements in the UK, including the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.

Conclusions relating to going concern

In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.

Our responsibilities and the responsibilities of the trustees with respect to going concern are described in the relevant sections of this report.

Other information

The trustees are responsible for the other information. The other information comprises the information included in the Annual Report, other than the financial statements and our Report of the Independent Auditors thereon.

Our opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon.

In connection with our audit of the financial statements, our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the audit or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact. We have nothing to report in this regard.

Matters on which we are required to report by exception

We have nothing to report in respect of the following matters where the Charities (Accounts and Reports) Regulations 2008 requires us to report to you if, in our opinion:

Page 4

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF WLODOWA CHARITY AND REHABILITATION TRUST

Responsibilities of trustees

As explained more fully in the Statement of Trustees' Responsibilities, the trustees are responsible for the preparation of the financial statements which give a true and fair view, and for such internal control as the trustees determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.

In preparing the financial statements, the trustees are responsible for assessing the charity's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the trustees either intend to liquidate the charity or to cease operations, or have no realistic alternative but to do so.

Our responsibilities for the audit of the financial statements

We have been appointed as auditors under Section 145 of the Charities Act 2011 and report in accordance with the Act and relevant regulations made or having effect thereunder.

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue a Report of the Independent Auditors that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.

Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below: - We obtained an understanding of the legal and regulatory frameworks that are applicable to the

charity through discussion with the trustees and identified financial reporting legislation and charity legislation as being most significant to these financial statements.

Our audit procedures were designed to respond to risks of material misstatement in the financial statements, recognising that the risk of not detecting a material misstatement due to fraud is higher than the risk of not detecting one resulting from error, as fraud may involve deliberate concealment by, for example, forgery, misrepresentations or through collusion. There are inherent limitations in the audit procedures performed and the further removed non-compliance with laws and regulations is from the events and transactions reflected in the financial statements, the less likely we are to become aware of it.

A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at www.frc.org.uk/auditorsresponsibilities. This description forms part of our Report of the Independent Auditors.

Page 5

REPORT OF THE INDEPENDENT AUDITORS TO THE TRUSTEES OF WLODOWA CHARITY AND REHABILITATION TRUST

Use of our report

This report is made solely to the charity's trustees, as a body, in accordance with Part 4 of the Charities (Accounts and Reports) Regulations 2008. Our audit work has been undertaken so that we might state to the charity's trustees those matters we are required to state to them in an auditors' report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the charity and the charity's trustees as a body, for our audit work, for this report, or for the opinions we have formed.

M A Venitt (Senior Statutory Auditor) For and on behalf of Venitt and Greaves, Statutory Auditor Chartered Accountants 115 Craven Park Road South Tottenham London N15 6BL

14 September 2023

Page 6

WLODOWA CHARITY AND REHABILITATION TRUST

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022

Notes
INCOME AND ENDOWMENTS FROM
Donations and legacies
3
EXPENDITURE ON
Raising funds
Raising donations and legacies
4
Charitable activities
5
Grants for food,clothing and festivals
Holidays and communal meals
Relief of poverty & sundry students grants
Medical grants
Wedding expenses
Religious organisations
Other
8
Total
NET INCOME/(EXPENDITURE)
RECONCILIATION OF FUNDS
Total funds brought forward
TOTAL FUNDS CARRIED FORWARD		 Unrestricted
funds
£
4,659,587
2,471
2,471
2,260,000
117,990
2,222,899
-
-
-
15,128
4,618,488
41,099
19,377
60,476		 Restricted
fund
£
1,678,219
-
-
-
-
-
134,680
564,429
979,110
-
1,678,219
-
-
-		 31.12.22
Total
funds
£
6,337,806
2,471
2,471
2,260,000
117,990
2,222,899
134,680
564,429
979,110
15,128
6,296,707
41,099
19,377
60,476		 31.12.21
Total
funds
£
5,578,568
6,348
6,348
1,525,991
84,202
3,020,008
190,485
232,220
578,243
8,819
5,646,316
(67,748)
87,125
19,377

The notes form part of these financial statements

Page 7

WLODOWA CHARITY AND REHABILITATION TRUST

STATEMENT OF FINANCIAL POSITION 31 DECEMBER 2022

31.12.22 31.12.21
Unrestricted Restricted Total Total
funds fund funds funds
Notes £ £ £ £
CURRENT ASSETS
Cash at bank 66,176 - 66,176 24,777
CREDITORS
Amounts falling due within one year 12 (5,700) - (5,700) (5,400)
NET CURRENT ASSETS 60,476 - 60,476 19,377
TOTAL ASSETS LESS CURRENT
LIABILITIES 60,476 - 60,476 19,377
NET ASSETS 60,476 - 60,476 19,377
FUNDS 13
Unrestricted funds 60,476 19,377
TOTAL FUNDS 60,476 19,377

The financial statements were approved by the Board of Trustees and authorised for issue on 14 September 2023 and were signed on its behalf by:

D Birnbaum - Trustee

J Goldstein - Trustee

The notes form part of these financial statements

Page 8

WLODOWA CHARITY AND REHABILITATION TRUST

STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2022

31.12.22 31.12.21
Notes £ £
Cash flows from operating activities
Cash generated from operations 1 41,399 (67,148)
Net cash provided by/(used in) operating activities 41,399 (67,148)
Change in cash and cash equivalents in the
reporting period 41,399 (67,148)
Cash and cash equivalents at the beginning
of the reporting period 24,777 91,925
Cash and cash equivalents at the end of the
reporting period 66,176 24,777

The notes form part of these financial statements

Page 9

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE STATEMENT OF CASH FLOWS FOR THE YEAR ENDED 31 DECEMBER 2022

1. RECONCILIATION OF NET INCOME/(EXPENDITURE) TO NET CASH FLOW FROM OPERATING ACTIVITIES

Net income/(expenditure) for the reporting period (as per the Statement
of Financial Activities)
Adjustments for:
Increase in creditors
Net cash provided by/(used in) operations		 31.12.22
£
41,099
300
41,399		 31.12.21
£
(67,748)
600
(67,148)

2. ANALYSIS OF CHANGES IN NET FUNDS

At 1.1.22 Cash flow At 31.12.22
£ £ £
Net cash
Cash at bank 24,777 41,399 66,176
24,777 41,399 66,176
Total 24,777 41,399 66,176

The notes form part of these financial statements

Page 10

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2022

1. ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements of the charity, which is a public benefit entity under FRS 102, have been prepared in accordance with the Charities SORP (FRS 102) 'Accounting and Reporting by Charities: Statement of Recommended Practice applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019)', Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Charities Act 2011. The financial statements have been prepared under the historical cost convention.

Income

All income is recognised in the Statement of Financial Activities once the charity has entitlement to the funds, it is probable that the income will be received and the amount can be measured reliably.

Expenditure

Liabilities are recognised as expenditure as soon as there is a legal or constructive obligation committing the charity to that expenditure, it is probable that a transfer of economic benefits will be required in settlement and the amount of the obligation can be measured reliably. Expenditure is accounted for on an accruals basis and has been classified under headings that aggregate all cost related to the category. Where costs cannot be directly attributed to particular headings they have been allocated to activities on a basis consistent with the use of resources.

Grants offered subject to conditions which have not been met at the year end date are noted as a commitment but not accrued as expenditure.

Governance costs

Governance costs are associated with the governance arrangements of the charity and relate to the general running of the charity. These costs include audit, legal advice for Trustees and costs associated with meeting constitutional and statutory requirements such as the cost of Trustee meetings and the preparation of the statutory accounts.

Taxation

The charity is exempt from tax on its charitable activities.

Fund accounting

Unrestricted funds can be used in accordance with the charitable objectives at the discretion of the trustees.

Restricted funds can only be used for particular restricted purposes within the objects of the charity. Restrictions arise when specified by the donor or when funds are raised for particular restricted purposes.

Further explanation of the nature and purpose of each fund is included in the notes to the financial statements.

Cash and cash equivalents

Cash and cash equivalents include cash in hand and deposits held at call with banks.

continued...

Page 11

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022

2. CRITICAL ACCOUNTING ESTIMATES AND JUDGEMENTS

In the application of the charity’s accounting policies, the trustees are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates. The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

3. DONATIONS AND LEGACIES

3.
DONATIONS AND LEGACIES
Donations
4.
RAISING DONATIONS AND LEGACIES
Postage and stationery
Travelling
Rent		 31.12.22
£
6,337,806
31.12.22
£
84
2,387
-
2,471		 31.12.21
£
5,578,568
31.12.21
£
105
343
5,900
6,348
6,348

continued...

Page 12

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022

5. CHARITABLE ACTIVITIES COSTS

Grant funding of activities (see note 6) £ Grants for food,clothing and festivals 2,260,000 Holidays and communal meals 117,990 Relief of poverty & sundry students grants 2,222,899 Medical grants 134,680 Wedding expenses 564,429 Religious organisations 979,110 6,279,108

continued...

Page 13

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022

6. GRANTS PAYABLE

31.12.22 31.12.21
£ £
2,260,000 1,525,991
117,990 84,202
2,222,899 3,020,008
134,680 190,485
564,429 232,220
979,110 578,243
6,279,108 5,631,149
31.12.22
£		 31.12.21
£		 31.12.21
£
Grants for food,clothing and festivals
Holidays and communal meals
Relief of poverty & sundry students grants
Medical grants
Wedding expenses
Religious organisations
7.
SUPPORT COSTS
Other resources expended
8.
OTHER
Support costs		 Finance
£
9,428		 2,260,000
117,990
2,222,899
134,680
564,429
979,110
6,279,108		 1,525,991
84,202
3,020,008
190,485
232,220
578,243
5,631,149
Governance
costs
£
5,700
31.12.22
£
15,128		 Totals
£
15,128
31.12.21
£
8,819		 Totals
£
15,128

continued...

Page 14

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022

9. AUDITORS' REMUNERATION

AUDITORS' REMUNERATION
31.12.22 31.12.21
£ £
Fees payable to the charity's auditors for the audit of the charity's financial
statements 5,700 5,400

10. TRUSTEES' REMUNERATION AND BENEFITS

There were no trustees' remuneration or other benefits for the year ended 31 December 2022 nor for the year ended 31 December 2021.

Trustees' expenses

There were no trustees' expenses paid for the year ended 31 December 2022 nor for the year ended 31 December 2021.

11.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES
Unrestricted
funds
£
INCOME AND ENDOWMENTS FROM
Donations and legacies
4,577,620
EXPENDITURE ON
Raising funds
Raising donations and legacies
6,348
6,348
Charitable activities
Grants for food,clothing and festivals
1,525,991
Holidays and communal meals
84,202
Relief of poverty & sundry students grants
3,020,008
Medical grants
-
Wedding expenses
-
Religious organisations
-
Other
8,819		 Restricted
fund
£
1,000,948
-
-
-
-
-
190,485
232,220
578,243
-		 Total
funds
£
5,578,568
6,348
6,348
1,525,991
84,202
3,020,008
190,485
232,220
578,243
8,819

Page 15

continued...

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022

11.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES -
Unrestricted
funds
£
Total
4,645,368
NET INCOME/(EXPENDITURE)
(67,748)
RECONCILIATION OF FUNDS
Total funds brought forward
87,125
TOTAL FUNDS CARRIED FORWARD
19,377
12.
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
Other creditors
13.
MOVEMENT IN FUNDS
At 1.1.22
£
Unrestricted funds
General fund
19,377
TOTAL FUNDS
19,377
Net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
4,659,587
Restricted funds
Donation for Medical grants, Wedding
expenses & Religious organisations
1,678,219
TOTAL FUNDS
6,337,806		 continued

Restricted
fund
£
1,000,948
-
-
-
31.12.22
£
5,700
Net
movement
in funds
£
41,099
41,099
Resources
expended
£
(4,618,488)
(1,678,219)
(6,296,707)		 Total
funds
£
5,646,316
(67,748)
87,125
19,377
31.12.21
£
5,400
At
31.12.22
£
60,476
60,476
Movement
in funds
£
41,099
-
41,099

Page 16

continued...

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022

13. MOVEMENT IN FUNDS - continued

Comparatives for movement in funds

At 1.1.21
£
Unrestricted funds
General fund
87,125
TOTAL FUNDS
87,125
Comparative net movement in funds, included in the above are as follows:
Incoming
resources
£
Unrestricted funds
General fund
4,577,620
Restricted funds
Donation for Medical grants, Wedding
expenses & Religious organisations
1,000,948
TOTAL FUNDS
5,578,568
A current year 12 months and prior year 12 months combined position is as follows:
At 1.1.21
£
Unrestricted funds
General fund
87,125
TOTAL FUNDS
87,125		 Net
movement
in funds
£
(67,748)
(67,748)
Resources
expended
£
(4,645,368)
(1,000,948)
(5,646,316)

Net
movement
in funds
£
(26,649)
(26,649)		 At
31.12.21
£
19,377
19,377
Movement
in funds
£
(67,748)
-
(67,748)
At
31.12.22
£
60,476
60,476

continued...

Page 17

WLODOWA CHARITY AND REHABILITATION TRUST

NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 31 DECEMBER 2022

13. MOVEMENT IN FUNDS - continued

A current year 12 months and prior year 12 months combined net movement in funds, included in the above are as follows:

Unrestricted funds
General fund
Restricted funds
Donation for Medical grants, Wedding
expenses & Religious organisations
TOTAL FUNDS		 Incoming
resources
£
9,237,207
2,679,167
11,916,374
 Resources
expended
£
(9,263,856)
(2,679,167)
(11,943,023)		 Movement
in funds
£
(26,649)
-
(26,649)

14. RELATED PARTY DISCLOSURES

There were no related party transactions for the year ended 31 December 2022.

Page 18