2022-12-31-accounts

				Restricted	Restricted
				funds	funds
				2022	2021
			Notes	8	8
ImJIS f
Donations and	legacies			64,734	293,333
Investments				354	14
Total income				65,088	293,347
~Ex ~ni ~ron:
Charitable activities			4	463,386	2,823,761
Net income/(expenditure)		for the year/
Net movement	In funds			(398,298)	(2,530,414)
Fund balances	at 1 January	2022		781,028	3,311,442
Fund balances	at 31 December 2022			382,730	781,028

					2022		2021
				Notes	E
Current assets
Debtors					256,383		563,457
Investments					27,305		26,951
Cash at bank and		in	hand		318,645		684,645
					602,333		1,275,053
Creditors:	amounts		falling due within
one year				10	(219,603)		(494,025)
Net current	assets					382,730
Income funds
Restricted	funds					382,730
Unrestricted	funds
						382,730

2	Donations	and legacies	and legacies	and legacies	and legacies			(Continued)
	Grants receivable for				core activities
	The Mercsrs'		Company				30,000
	WA Handley		Trust				10,000
	LNER							42,000
	Listed Places ofWorship						11,518	194,383
	The Hsdlsy	Denton Charitable				Trust		5,000
	John Bell Fund						10,000	10,000
	The Headley		Trust					20,000
	Goodacre Benevolent				Fund			20,000
							61,518	291,383
3	Investments
							Restricted	Restricted
							funds	funds
							2022	2021
							8	6
	Interest receivable							14
4	Charitable	activities
							Charitable	Charitable
							activities	activities
							2022	2021
							8
	Insurance						1,348	1,152
	Sundries						911	1,507
							2,259	2,659
	Grant funding		of activities (see			note 5)	458,871	2,818,990
	Share ofgovernance			costs (sse note 6)			2,256	2,112
							463,386	2,823,761

							Charitable	Charitable
							activities	activities
							2022	2021
							E	E
Grants to	institutions:
St Nicholas		Cathedral					458,771	2,795,950
Oswin Projects							100	23,040
							458,871	2,818,990
Support	costs
			Support	Governance	2022Suppoit	costs	Governance	2021
			costs	costs			costs
				E	E	E	E	E
Independent		examiners
fee				2,256	2,256		2,112	2,112
				2,256	2,256		2,112	2,112
Analysed	between
Charitable		activities		2,256	2,256		2,112	2,112

Debtors
		2022	2021
Amounts falling due within one year:		E	E.
Trade debtors		8
Prepayments	and accrued income	256,375	563,457
		256,383	583,457

9	Current	asset Investments	asset Investments
				2022	2021
				6	6
	Unlisted	investments		27,305	26,951
10	Creditors: amounts		fatling due wlthln one year
				2022	2021
	Trade creditors			17,659	42,225
	Other creditors			200,000	450,000
	Accruals	and deferred	income	1,944	1,800
				219,603	494,025