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||||2022|||2021|
|---|---|---|---|---|---|---|
||Notes|Unrestricted|Unrestricted||Total|Total|
|||General|Friends||||
|||8||8|||
|INCOME|||||||
|Incoming Resources|||||||
|Donations and legacies<br>Charitable<br>acthxfies||7,493<br>17,005|1,884||9,377<br>17,005|14,992<br>32.358|
|Grants<br>Interest on deposits||4,097<br>39|||4,097<br>39|5,168<br>7|
|Total Incoming Resouross|||1,884||30518|52525|
|EXPENDITURE|||||||
|Resources Expended|||||||
|Costs ofcharitable activities and|||||||
|raising funds|4|100|||100|168|
|Governance<br>costs|5|608|||608|1,091|
|Charitable<br>expenditure|6|44,373|||44,373|41,222|
|Total Resources Expended|||||45,081|42,481|
|NET INCOMEI(EXPENDITURE)<br>BEFORETRANSFERS||( 16,447)|1,884||( 14,563)|10,044|
|Transfer from Friends to General Fund<br>(Decrease}Iincrease in martret value||15,500|( 15,500)||||
|ofinvestments<br>Balance brought forwani||(617)|||(817)||
|at 1 JanuarY 2022||||||85,457|
|Balance carried forward|||||||
|at 31 December 2022||72.893|7,228||80,121|95,501|





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|||||||Notes|
|---|---|---|---|---|---|---|
|CURRENT ASSETS|||||||
|Bank current|account||||||
|COLA COIF Charities||Ethical||Investment||Fund|
|COLA deposit|account||||||
|Income<br>tax|recoverable||on|Gift|Aid||
|donations||||||3|
|Debtors||||||8|
|CREDITORS|||||||
|Creditors<br>and|Provisions||||||
|TOTAL ASSETS|||||||



|2022|2021|
|---|---|
|Unrestricted|Unrestricted|
|5|6|
|62,859|91,513|
|16,683||
|12|12|
||2,978|
||1,643|
|80,398|96,146|
|277||
|, 21|D.|
|22,12||





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||In 2022, no members ofthe Management<br>Commi|ttee<br>received|any|remuneration.<br>(|2021:Nil)||
|---|---|---|---|---|---|---|
||Net incomingf(outgoing)~isslated after|charging:|||2022f|2021f|
||Independent<br>examiner remu~||||25D|200|
|8|DEBTORS||||||
||Grant receivable|||||1,643|
|9|CREDITORS AND PROVISIONS||||f|f|
||Accrued expenses||||27|395|
||Provision for independent<br>examiners fee||||250|250|
||||||277|045|
|10|CAPITAL COMISISENTS||||||
||At 31 December 2022, the Chadty had authorised|but not entered||into commitments|for building|repair work|
||totalling f20,399(2021:f33,353)||||||
|11|CONTINGENT LIABIUTY||||||
||The congngent<br>liability set up during 2021 has been dsclmrged||by||||
||the contribugon<br>made during the year tothe PCC|||||,DDD|