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|Trustees' mport||
|---|---|
|Statement ofTrustees'|responsibilltfm|
|Independent
auditor's|report|
|Statmnent offlnandal|activttles|
|Statement offtnanclal|posltlon|
|Notes tothe fina natal|statements|
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|||||Unreslrlcted|gestrlcted|Toed|Unrestricted|
|---|---|---|---|---|---|---|---|
|||||funds|funds||funds|
|||||2022|2022|2022|2021|
||||Notes|5||8|8|
|IgggglgRlrna||||||||
|Donations and|legades||3|42,402||42%2|175,3$3|
|Chargable activities|||4|36,364||36364|93,1$$|
|Investments|||5|297,972||297rr72|245,359|
|Total Income||||376.738||376,738|513rN0|
|RlgN8Sbggga||||||||
|Raising funds|||6|58,738||||
|Charitable acgvtties||||40$,567|||376,010|
|Toml mpenditwe||||||467,305|427,165|
|Net galas/)losses)||on Investments|12|P07,791)||(707.791)||
|Net mmmmant|ln fisnds|||(798358)||f798,35$)|93~|
|Fund balances at||1January 2022||9,744,382||9,744,382|9,650,414|
|Fund balances|et|31December 2022||8,946,024||8,946,024|9,744&2|
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|||||2021||
|---|---|---|---|---|---|
|pbwd assets
Property, plant and equipment|||115,090||123~|
|lrwestment
properties|||3,730,MO||3,730,MO|
|Irwestments|||4,615.850||5~2313|
||||||9338,381|
|Cuwent asurts||||||
|Trade and other receive bbw|16|44,570||40,208||
|lnvasbnellts|17|19688$||219.$68||
|Cash at bank and in hand||277,555||179,46$||
|||518,613||439,544||
|Cuwent Oabl$6as||(33,529)||(33543)||
|Nat currmn assets|||4$5AI$4||406361|
||||$,9461I24||9,744,382|
|Income fumh||||||
|)IOmREI8$ESR83||||||
|General
un estdctud funds||7331,847||8,130305||
|hsvaluauon
mecum||1,614,177||1,614,177||
||||$,946,024||9,744,382|
||||$,946,024||9,744,382|
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|||||2022|2021|
|---|---|---|---|---|---|
|||||8|8|
|Donations|and gifts|||30.393|4,620|
|tegades receivable||||12,009|170,763|
||||||175,383|
|Charitable|actkddes|||||
|||||2022|2021|
|||||6||
|Perfwmance||related grants|||36,810|
|Income fmm charitable|||activities|36,364|56,378|
|||||36,364|93,188|
||||||2021|
||||||6|
|Rental income||||130,597|114,518|
|Inmme from gated irwestments||||166~|130~3|
|Interest receivable||||972|458|
|||||297.972|245,359|
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||||||||2022||
|---|---|---|---|---|---|---|---|---|
||Costs nfgenerating|||rentalincome|||32,677|25,163|
||Inusstment|management||||costs|26,061|25,992|
||||||||58,738|51,155|
|7|Chargahle|actiufges|||||||
|||||||||2021|
|||||||||6|
||Staffcosts||||||203,774|197,307|
||Oepredation||||||8,398|9,331|
||Rates|||||||25,193|
||Ught and heat||||||8,942|6,893|
||Repairs and|maintenance|||||26,885|16,100|
||Insurance||||||34,704|30,681|
||arche
5||||||41,735|47,841|
||printing,
postage||and||stationary||4,859|3,823|
||AduertIslng
Foreign auchange||gain or|||loss|1,828|787
~6|
||||||||355,127|340~|
||Share ofsupport||costs (see note 8)||||14,464|20,510|
||Share ofgovernance|||costs (see note 8)|||38,976|14,858|
||||||||408,567|376,010|
##
##
|8|Support costs||||||||
|---|---|---|---|---|---|---|---|---|
||||Support|Gowlnmnca|Total|Support||Total|
|||||costs||costs|||
||||2022|2022||2022||2021|
||||E|E||E||8|
||Telephone 0internet||8,923||8,973|13,230||13,230|
||Sundry oflice costs||2,814||2,814|4,933||4,983|
||Car and travel||310||310|S48|||
||Bank charges||647||647|513||513|
||Health and safety||1,770||1,770|1,436||1,436|
||Audit fees|||13.800|||10,209|10,200|
||Legal and||||||||
||professional|||25,176|25,176||4,658|4,658|
|||||38,976||20,510||35,368|
||Ann lysed between||||||||
||Charitable acgvltles||14,464||53,440|20,510|14,858|35,368|
|9|Audhorb
ramuneregon||||||||
||The analysis ofauditor's|remuneration||lsas folkrws:|||||
||Fees payable tothe Sampan's||audhlm||||2022|2021|
||||||||5|E|
||Audit ofthe company's|annual|acmunts||||13,809|10,200|
##
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##
|Number ofemployees|||||
|---|---|---|---|---|
|The average monthly|number ofemployees|during the year was:|||
||||2022|2021|
||||Number|Number|
|AdministratIve|||10|10|
||||2022|2021|
||||5|5|
|Wages and salaries|||199,157|133.022|
|Eoclal security costs|||10879|9,191|
|Pension costs|||4,139|4,357|
||||203,774|196,570|
##
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##
|12|Net(losses)/gains
on investments|Net(losses)/gains
on investments||||
|---|---|---|---|---|---|
||Revaluation
and net gains|/(losses) on investments||(707,791)|677,203|
||Revalutlon ofinvestment|properties|||(670,000)|
|||||(707,791)|7,203|
|13|Property, plant and equipment|||||
||||Land and||Torsi|
||||buikgnga|||
||Cost|||||
||Atlianuary
2022||39,505|236,525|276,030|
||At31December 2022||39,505|236,525|276,030|
||Depmdatlon
and impairment|||||
||At1January 2022|||152.542|152,542|
||Depmdagon
charged Inthe year|||8,398|8,398|
||At31December 2022||||160,940|
||Carrying amount|||||
||At31December 2022||39,505|75,585|115,090|
||At31December 2021|||83,983||
|14|fnvestmant
properly|||||
||Pair value|||||
||At1January 2022 and 31Demmber 2022|||||
##
##
##
|Cost ervallmdon||
|---|---|
|At 1January 2022|5,484,893|
|Additions|377,773|
|Valuation changes|P88,338)|
|Dlsposals|(458,478I|
|At31December 2022|4,615,850|
|Carrying anmunt||
|At31December 2022|4,615,850|
|At31December 2021|5,484,093|
|16|laude and|other recehwtdes|other recehwtdes||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||Anmunts|faNng due within ona yean|||6|6|
||Other mcelvables||||10,672|7,919|
||Prepayments||and accrued Income||33,898|32,289|
||||||44,570||
|17|Osrrent asset||hwestments||||
||||||2022|2021|
||||||E|E|
||Other investments||||196,488|219,868|
|||||||2021|
|||||||6|
||Eorruwlngs|||19|3,409|4,413|
||Other taxation||and sochl security||644|470|
||Other parables||||7,057|5,603|
||Accruals||||22,419|23,057|
||||||33.529|33,543|
##
##
##
|go mowings||||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||6|8|
|bank overdralts|||||4,413|
|Payable within one year|||||4,413|
|Ann lysb of|net assets between hrnds|||||
||||Unrestricted|Total|Unmstd ated|
||||2022|2022|2021|
||||6|6||
|Fund balances at31Oecember 2022are mpresented||by:||||
|Property, plant and equipment|||115,090|115,090|123,488|
|Investment|pmpertles||3,730,000|3,730,000|3,730,000|
|Invesbnents|||4,615,850|4,615,850|5,484.893|
|Current assets/(gabilides)|||485,084|||
||||8,946524|8,946,024|9,744,382|