##
##
##
##
|||||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|