2022-12-31-accounts

		Page
Report ofthe Trustees	1	to	3
Independeat Examiner's Report
Statement ofFinancial Activities
Balance Sheet
Cash Flow Statement
Notes to the Cash Flow Statement
Notes to tbe Financial Statements	9	to	15
Detailed Statement ofFinancial Activities		16

		31.12.22	31.12.21
		Unrestricted	Total
	Notes	fundsI	fundsI
INCOME AND ENDOWMENTS FROM
Donations and legacies		91,209	18,419
Investment income		~3552	10,353
Total		~94761	28,772
EXPENDITURE ON
Charitable activities
Grants payable Governance costs		114,974 ~4088	112,742 ~5333
Total		119,062	~118075
Net gains/(losses) on investments		~27 819	12987
NET INCOME/(EXPENDITURE)		(46,116)	(76,316)
RECONCILIATION OFFUNDS
Total funds brought forward		1,322,409	1,39$,725
TOTAL FUNDS CARRIED FORWARD		~1276293	~1322409

	Balance Sheet
	31December 2022
		31.12.22	31.12.21
		Unrestricted	Total
		funds	funds
	Notes
FIXEDASSETS
Investments
Investments		155,114	168,730
Social investments		~689526	~664500
		844,640	833,230
CURRENT ASSETS
Debtors	10	620	620
Cash at bank		~432 672	490,259
		433,292	490,879
CREDITORS
Amounts falling due within one year		(1,639)	(1,700)
NET CURRENT ASSETS		431,653	489,179
TOTAL ASSETSLESSCURRENT
LIABILITIES		1,276,293	1,322,409
NET ASSETS		1,276,293	1,322,409
FUNDS	12
Unrestricted funds		~1276,293	~1322409
TOTAL FUNDS		~1276293	~1,322409

			Bar	nabas Charitable Treat
				Cash Flow Statement
		For	The	Year Ended 31December	2022
					31.12.22	31.12.21
			Notes		8	f
Cash flows from operating	acfivities
Cash generated from operations					24362	89,069
Net cash used in operating	activities				24362	89 069
Cash flows from investing	activities
Purchase offixed asset investments					(179,551)	(23,711)
Purchase ofsocial investments					(93816)
Saleoffixed asset investments					149,537	24,539
Saleofsocial investments					68,290	70,480
Revatuafion offixed asset investments					~21 815	~12987
Net cash (used in)/provided	by investing	activities			33 5	~58 321
Change in cash and cash equivalents		in the
reporting period					(57,587)	(30,748)
Cash and cash equivalents	at the beginning
ofthe repornng period					~490259	~521 007
Cash aud cash equivaleats	at the end	oftbe
reporting period					~432 672	~490 259

Notes totbe Cash Flow Statement For Tbe Year Ended 31December 2022	Notes totbe Cash Flow Statement For Tbe Year Ended 31December 2022
RECONCILIATION OFNET EXPENDITURE TO NET CASH FLOW A~S		FROM OPERATING
		31.12.22	31.12.21
Net expenditure for the reporting	period (asper the Statement of
Financial Activities)		(46,116)	(76,316)
Adjustments for:
Losses/(gain) on investments		21,815	(12,987)
Decrease in debtors Decrease in creditors		~61	394 ~160
Net cash used in operations		~24 362)	89,069

	At 1.1.22	Cash flow	At 31.12.22
Net cash
Cash at bank	490,259	57587	~432672
	490,259	~57,587)	432,672
Total	490,259	57,587	432,672

DONATIO	NS AND LEGACIES
		31.12.22	31.12.21
Donations	and gifls	2,662	2,358
Gift aid tax recoverable			61
Legacies		88,547	16,000
		91,209	~18419

3.	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME	INVESTMENT INCOME
						31.12.22	31.12.21
	Mortgage uplift						6,400
	Interest and	dividends		income		~3552	3,953
						~3552	~10 353
4.	CHARITABLEA~S COSTS
					Grant
					funding of
					activities	Support
					(see note	costs (see
					5)	note 6)	Totals
						8
	Grants payable				114,974		114,974
	Governance	costs				~4088	4,088
					~114974	~4088	119,062
5.	GRANTS PAYABLE
						31.12.22	31.12.21
	Grants payable					~114974	112,742
6.	SUPPORT COSTS
							Governance
							costs
	Governance	costs					~4088
	Support costs,		included	in the above, are as follows:
						31.12,22	31.12.21
						Governance	Total
							activities
						8
	Trustees' expenses					127
	Investment management			costs		1,625	1,462
	Legal fees						1,996
	Administration		expenses			386	284
	Independent	examiners		remuneration		~1950	~1591
						~4088	5,333

			Listed
			investments
			f
MARKET VALUE
At 1 January 2022			168,730
Additions at cost			179,551
Disposals at carrying value			(171,352)
Net gain/(loss) on revaluation			~21 815)
At 31December 2022			155,114
NET BOOKVALUE
At 31 December 2022			~155 114
At 31December 2021			~168 730
There were no investment	assets outside the UK.
Cost or valuation at31December 2022 is represented		by:

			Listed
			investments
			f
Valuation	in	2021	168,730
Valuation	in	2022	~13,616
			155,114

SOCIAL INVESTMENTS
	Conesssionary
	loans
	6
MARKET VALUE
At 1 January 2022	664,500
New in year Repayments in year	93,316 ~68296
At 31December 2022	689,526
NET BOOKVALUE
At 31December 2022	689.526
At 31December 2021	6&5 5DD

11.	CREDITORS	: AMOUNTS	FA	LLING DUE WITHIN ONE Y	EAR
						31.12.22	31.12.21
	Other creditors					~1639	~1700
12.	MOVEMENT	IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.1.22	in funds I	funds	31.12.22
	Unrestricted funds
	General fund Designated fund			1,234,749 ~87660	(46,116)	50,400 ~5D 40D	1,239,033 ~37 260
				1,322,409	46 116		1,276,293
	TOTAL FUNDS			~1,322409	~46,116)		I 276,293
	Net movement	in funds, included		in the above are as follows:
				Incoming	Resources	Gains and	Movement
				resources f	expended	losses	in funds
	Unrestricted funds
	General fund			94,761	(119,062)	(21,815)	(46,116)
	TOTAL FUNDS			~94 761	~119,062)	~21 815)	46 116
	Comparatives	for movement	in	funds
					Net	Transfers
					movement	between	At
				At 1.1.21	in funds	funds	31.12.21
							f
	Unrestricted fuads
	General fund Designated fund			1,296,265 ~102 460	(76,316)	14,800 ~14800)	1,234,749 ~87660
				1,398,725	76,316		~1,322409
	TOTAL FUNDS			1,398,725	76,316		~1322409

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		8		f,
Unrestricted	funds
General fund		28,772	(118,075)	12,987	(76,316)
TOTAL FUNDS		~28 772	~118,075)	12,987	~76 316