**STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2022** 

||**Unrestricted**|**Unrestricted**|**Total Funds**|**Total Funds**|**Total Funds**|
|---|---|---|---|---|---|
||**funds**|**2022**||**2022**|**2021**|
|**INCOME**||**27,744**||**27,744**|**5,243**|
|**Total Incoming Resources**||**27,744**||**27,744**|**5,243**|
|**EXPENDITURE**||||||
|Charitable Donations||‐||‐|4,194|
|Costs of Generating Funds||4,509||4,509|‐|
|Costs of generating voluntary income||‐||‐|‐|
|Governance Costs||‐||‐|‐|
|**Total Resources Expended**||**4,509**||**4,509**|**4,194**|
|**Net Incoming resources before other**||||||
|**recognised gains and losses**||**23,236**||**23,236**|**1,049**|
|**Other Recognised Gains/losses**||||||
|Gains (Losses) on investment assets|**‐**|**1,306**<br>|**‐**|**1,306**<br>|**3,153**|
|**Net Movement in Funds**||**21,930**||**21,930**|**4,202**|
|**Reconciliation of Funds**||||||
|Total Funds brought forward||107,857||107,857|103,656|
|**Total Funds Carried Forward**||**129,787**||**129,787**|**107,857**|
|**ANALYSIS OF INCOME:**||||||
|Legacies & Bequests||‐||‐|‐|
|Appeals & Donations||20,218||20,218|627|
|Subscriptions||786||786|749|
|other events||5,848||5,848|2,485|
|Spire Café||||‐|‐|
|Just Giving||‐||‐|‐|
|Transfers||‐||‐|‐|
|gift aid on donations||‐||‐|854|
|Events||||‐|‐|
|**Total Voluntary Income**||**26,852**||**26,852**|**4,715**|
|**Total Voluntary Income**|||||**9,430**|
|Income from Deposits||100||100|51|
|Income from other investments||765||765|478|
|**Total Investment Income**||**865**||**865**|**529**|
|**Total Income**||**865**||**865**|**9,959**|



||**BALANCE SHEET AS AT 31 DECEMBER 2022**|**BALANCE SHEET AS AT 31 DECEMBER 2022**||
|---|---|---|---|
|||**2,022**|**2,021**|
|**Fixed Assets**||||
|**Investments**||**26,060**|**27,366**|
|**Current Assets**||||
|Bank current accounts||65,531|42,395|
|Virgin Money||38,195|38,095|
|**Total Current Assets**||**103,727**|**80,491**|
|**Creditors falling due within one year**||**‐**|**‐**|
|**Net Current Assets**||**103,727**|**80,491**|
|**Net Assets**||**129,787**|**107,857**|
|**The funds of the charity**||||
|Reserve Brought Forward||107,857|103,655|
|Revaluation|‐|1,306<br>|3,153|
|Unrestricted Income||23,236|1,049|
|**Total Charity Funds**||**129,787**|**107,857**|



## **Audit Statement:** 

I have audited the accounts of Spirewatch and can confirm they represent a true and fair view of the finances of the charity. Michelle Deans 

CA 45671, CTA ATT 68557