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2022-12-31-accounts

				Page
Trustees' annual report
Independent examiner's report to the trustees
Statement offinancial	activities	(including	income and
expenditure account)
Statement offinancial	position
Notes to the financial	statements

Year ended 31	Dece	mber 202	2
					2022		2021
				Unrestricted	Restricted
				funds	funds	Total funds	Total funds
			Note	F	F	F
Income and endowments
Donations and legacies Charitable activities			5 6	70,510 54,999	6,413 7,210	76,923 62,209	13,736 39,593
Investment income			7	2		2	2
Total income				125,511	13,623	139,134	53,331
Expenditure Expenditure on charitable		activities	8,9	93,591	10,073	103,664	123,360
Total expenditure				93,591	10,073	103,664	123,360
Net (expenditure)/income movement in funds		and net		31,920	3,550	35,470	(70,029)
Reconciliation offunds
Total funds brought	forward			70,952	34,049	105,001	175,030
Transfer				11,810	(11,810)
Total funds carried	forward		15	114,682	25,789	140,471	105,001

31 December 20	22
					2022	2021
				Note	E
Fixed assets
Tangible fixed assets				12	102,497	79,614
Current assets
Debtors				13	15,976	1,305
Cash at bank and in	hand				37,580	42,505
					53,556	43,810
Creditors: amounts	falling		due within one year	14	15582	18423
Net current assets					37,974	25,387
Total assets less current			liabilities		140,471	105,001
Net assets					140,471	105,001
Funds ofthe charity Restricted funds					25,789	34,049
Unrestricted designated Unrestricted funds		funds			102,497 12,185	79,614 (8,662)
Total charity funds				15	140,471	105,001

over the useful economic life o	fthat asset as follows:	fthat asset as follows:
Short leasehold property	2% straight line
Plant and machinery	25% reducing	balance
Fixtures and fittings	10%reducing	balance
Equipment	33%straight	line

5.	Donations	and legacies
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E		E
	Donations
	Donations	and legacies		70,510	6,413	76,923
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
	Donations
	Donations	and legacies		11,433	2,303	13,736
6.	Charitable	activities
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2022
				E.	E	E
	Charitable	activities		54,999		54,999
	Grant income				7,210	7,210
				54,999	7,210	62,209
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				E		F
	Charitable	activities		39,593		39,593
	Grant income
				39,593		39,593
7.	Investment	income
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds	2022	Funds	2021
				E
	Investments		2	2	2	2

Expenditu	re on charitable activities	by fund type
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2022
		F	F	E
Charitable	Activities	92,817	9,992	102,809
Support costs		774	81	855
		93,591	10,073	103,664
		Unrestricted	Restricted	Total Funds
		Funds	Funds	2021
		F		F
Charitable	Activities	102,557	96	102,653
Support costs		20,707		20,707
		123,264	96	123,360

Expenditu	re	on charitable ac	tivities by activity typ	e
			Activities
			undertaken			Total funds	Total fund
			directly	Support	costs	2022	2021
						E	F
Charitable	Activities		102,809		81	102,890	122,589
Governance		costs			774	774	771
			102,809		855	103,664	123,360

		2022	2021
		K
Independent Depreciation	examiner fees oftangible fixed assets	774 5,869	771 5,061

Tangible fixed assets
	Short
	leasehold	Plant and	Fixtures and
	property	machinery	fittings	Equipment	Total
	F	F			E
Cost
At 1 January 2022	169,557	24,702	25,828	3,154	223,241
Additions		20,192	8,560	—	28,752
At 31 December 2022	169,557	44,894	34,388	3,154	251,993
Depreciation
At 1 January 2022	96,467	22,640	22,613	1,907	143,627
Charge for the year	3,391	934	865	679	5,869
At 31 December 2022	99,858	23,574	23,478	2,586	149,496
Carrying amount At 31 December 2022	69,699	23,120	10,910	568	102,497
At 31 December 2021	73,090	2,062	3,215	1,247	79,614

f30,000 from th Debtors	e charity.
			2022	2021
			E
Trade debtors			15,513	656
Prepayments	and accrued income		463	649
			15,976	1,305
Creditors: amounts		falling due within one year
			2022	2021
Trade creditors			1,140	1,140
Accruals and	deferred	income	13,592	17,178
Other creditors			850	105
			15,582	18,423

								At
			At					31 December
		1	January	2022	Income	Expenditure	Transfers	2022
				E		F	E	F
Designated	Fund		79,614				22,883	102,497
Unrestricted	fund			(8,662)	125,511	(93,591)	(11,073)	12,185
			70,952		125,511	(93,591)	11,810	114,682
								At
			At					31 December
		1	January	2021	Income	Expenditure	Transfers	2021
					E	E	E
Designated Unrestricted	Fund fund		83,725 59,463		51,028	(123,264)	(4,111) 4,111	79,614 (8,662)
			143,188		51,028	(123,264)		70,952
Restricted	funds
								At
			At					31 December
		1	January	2022	Income	Expenditure	Transfers	2022
				F		F	E	E
Restricted	Fund		34,049		13,623	(10,073)	(11,810)	25,789
								At
			At					31 December
		1	January	2021	Income	Expenditure	Transfers	2021
					E	F	E
Restricted	Fund		31,842		2,303	(96)		34,049

Analysis ofnet assets between funds
	Restricted	Total Funds
	Funds	2022
	F	K
Tangible fixed assets		102,497
Net Current assets	25,789	37,974
Net assets	25,789	140,471
	Restricted	Total Funds
	Funds	2021
		F
Tangible fixed assets		79,614
Net Current assets	34,049	25,387
Net assets	34,049	105,001