2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	4
Independent Examiner’s Report		5
Statement of Financial Activities		6
Balance Sheet		7
Notes to the Financial Statements	8	to	14

As of31st December	2022 the management committee listwas:
Mr R Crowley	Chairman
Mrs S McGill	Secretary
Mrs A Buckley
Mrs B Bull
Mr C Bull
Mr R Burke
Mr A Coward
Mrs E Dancey
Mrs S Lewis
Mrs S Motture
Mrs A Oswin
Mrs D Renard
Mrs F Robinson
Mr D Rodgers
Mrs C Shurmer
Mrs H Steward

19 October 2023

for	the Year En	ded 31 Decembe	r 2022
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes	£	£	£	£
INCOME AND ENDOWMENTS FROM
Donations and legacies	2	69,866	-	69,866	57,325
Other trading activities	3	16,188	-	16,188	1,001
Investment income	4	147	-	147	187
Total		86,201	-	86,201	58,513
EXPENDITURE ON
Raising funds	5	7,470	-	7,470	250
Charitable activities	6
Support activities		67,256	1,391	68,647	65,784
Total		74,726	1,391	76,117	66,034
NET INCOMEI(EXPENDITURE)		11,475	(1,391)	10,084	(7,521)
RECONCILIATION OF FUNDS
Totalfundsbroughtforward		232,410	11,391	243,801	251,322
TOTAL FUNDS CARRIED FORWARD		243,885	10,000	253,885	243,801

11 October 2023

2.	DONATIONS AND LEGACIES
		2022	2021
		£	£
	Donations	69,866	57,325
3.	OTHER TRADING ACTIVITIES
		2022	2021
		£	£
	Fundraising events	16,188	1,001

4.	forthe Year Ended 31 INVESTMENT INCOME	December 2022
			2022	2021
	Deposit account interest		£ 147	£ 187
5.	RAISING FUNDS
	Raising donations and legacies
			2022	2021
	Fundraising costs		£ 7,470	£
	Othertrading activities
			2022	2021
	Purchases		£	£ 250
	Aggregate amounts		7,470	250
6.	CHARITABLE ACTIVITIES COSTS
		Direct	Support
		Costs (see	costs (see
		note 7)	note 8)	Totals
	Support activities	£ 60,848	£ 7,799	£ 68,647
7.	DIRECT COSTS OF CHARITABLE ACTIVITIES
			2022	2021
	Welfare support Holiday home running costs Travel Functions Depreciation Loss on sale ofassets		£ 15,260 24,484 235 8,417 12,452 -	£ 20,069 20,921 15 2,516 16,727 38
			60,848	60,286
8.	SUPPORT COSTS
			Governance
		Management	costs	Totals
	Support activities	£ 6,338	£ 1,461	£ 7,799

forthe YearEnded 31 Decem SUPPORT COSTS - continued Support costs, included in the above, are as follows:	ber2022
	2022	2021
	Support	Total
	activities	activities
Insurance Telephone Postage and stationery Sundries Accountancy and independent examination	£ 261 201 1,416 4,460 1,461	£ 487 382 398 2,701 1,530
	7,799	5,498

COMPARATIVES FOR THE STATEMENT OF FINAN	CIAL ACTIVITIES
	Unrestricted	Restricted	Total
	fund	funds	funds
INCOME AND ENDOWMENTS FROM	£	£	£
Donations and legacies	47,325	10,000	57,325
Othertrading activities Investment income	1,001 187	- -	1,001 187
Total	48,513	10,000	58,513
EXPENDITURE ON
Raising funds	250	-	250
Charitable activities
Support activities	65,784	-	65,784
Total	66,034	-	66,034
NET INCOMEI(EXPENDITURE)	(17,521)	10,000	(7,521)
RECONCILIATION OF FUNDS
Total funds broughtforward	249,931	1,391	251,322
TOTAL FUNDS CARRIED FORWARD	232,410	11,391	243,801

	forthe Year End	ed 31 Decem	ber 2022
11.	TANGIBLE FIXED ASSETS
		Holiday		Computer
		Homes	Equipment	equipment	Totals
	COST	£	£	£	£
	At 1 January 2022 and 31 December 2022	146,089	1,100	499	147,688
	DEPRECIATION
	At 1 January 2022 Chargeforyear	96,654 12,359	839 65	470 28	97,963 12,452
	At31 December2022	109,013	904	498	110,415
	NET BOOK VALUE
	At31 December2022	37,076	196	1	37,273
	At 31 December 2021	49,435	261	29	49,725
12.	STOCKS
				2022	2021
	Stocks			£ 1,848	£ 2,258
13.	DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2022	2021
	Other debtors Prepayments and accrued income			£ 404 639	£ - 20,722
				1,043	20,722
14.	CREDITORS: AMOUNTS FALLING DUE WITHIN	ONE YEAR
				2022	2021
	Accrued expenses			£ 1,425	£ 2,127
15.	ANALYSIS OF NETASSETS BETWEEN FUNDS
				2022	2021
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Fixed assets Current assets Current liabilities	£ 37,273 208,037 (1,425)	£ - 10,000 -	£ 37,273 218,037 (1,425)	£ 49,725 196,203 (2,127)
		243,885	10,000	253,885	243,801

MOVEMENT IN FUNDS
		Net
		movement	At
	At 1.1.22	in funds	31.12.22
	£	£	£
Unrestricted funds
General fund	232.410	11,475	243,885
Restricted funds
Trips IT equipment	1,391 10,000	(1,391) -	- 10,000
	11,391	(1,391)	10,000
TOTAL FUNDS	243,801	10,084	253,885
Net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestrictedfunds
General fund	86,201	(74,726)	11,475
Restricted funds
Trips	-	(1,391)	(1,391)
TOTAL FUNDS	86,201	(76,117)	10,084
Comparatives for movement in funds
		Net
		movement	At
	At 1.1.21	in funds	31.12.21
	£	£	£
Unrestricted funds
General fund	249,931	(17,521)	232,410
Restricted funds
Trips ITequipment	1,391 -	- 10,000	1,391 10,000
	1,391	10,000	11,391
TOTAL FUNDS	251,322	(7,521)	243,801
Comparative net movement in funds, included in the above are as follows:
	Incoming	Resources	Movement
	resources	expended	in funds
	£	£	£
Unrestricted funds
General fund	48,513	(66,034)	(17,521)
Restricted funds
IT equipment	10,000	-	10,000
TOTAL FUNDS	58,513	(66,034)	(7,521)