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|||||Restricted|Restricted|
|---|---|---|---|---|---|
|||||funds|funds|
|||||2022|2021|
||||Notes|8|8|
|ImJIS<br>f||||||
|Donations<br>and|legacies|||64,734|293,333|
|Investments||||354|14|
|Total income||||65,088|293,347|
|~Ex ~ni ~ron:||||||
|Charitable<br>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|





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||||||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||





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|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|





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||||||||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|



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





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|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|





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