## 



## 

## 

|Reference and Administrative<br>Details|Reference and Administrative<br>Details|Reference and Administrative<br>Details||
|---|---|---|---|
|Trustees' Report|||2to 3|
|Statement ofTrustees'||Responsibilities||
|Independent<br>Examiner's||Report||
|Statement ofFinancial||Activities|6to 7|
|Balance Sheet||||
|Notes to the Financial|Statements||9to13|





## 

## 



## 

## 

## 

## 

## 

## 

## 

## 



## 

## 



## 

## 



## 

## 

## 

## 



|O|O||
|---|---|---|
|t|rh||
|O||00|





## 

## 

|||Balance Sheet as at 3|<br>1December 20|22||
|---|---|---|---|---|---|
|||||2022|2021|
||||Note|||
|Current assets||||||
|Debtors||||8,740|3,540|
|Cash at bank|and in hand|||120,525|115,048|
|||||129,265|118,588|
|Creditors: Amounts||falling due within one year|||30|
|Net assets||||129,265|118,558|
|Funds ofthe charity:||||||
|Unrestricted|income|funds||||
|Unrestricted|funds|||129,265|118,558|
|Total funds|||10|129,265|118558|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 

## 

## 

|2<br>Income fro|m donations<br>and legacies|||
|---|---|---|---|
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Donations<br>and|legacies;|||
|Donations<br>&om individuals||12,532|12,532|
|Legacies||2,370|2,370|
|Regular giving|and capital donations|8,584|8,584|
|Total for 2022||23,486|23,486|
|Total for 2021||27,035|27,035|
|3<br>Investment|income|||
|||Unrestricted||
|||funds|Total|
|||General|funds|
|Interest receivable and similar income;||||
|Interest receivable on bank deposits||179|179|
|Total for 2022||179|179|
|Total for 2021||||





## 

## 

|Unrestricted||
|---|---|
|funds|Total|
|General|funds|
|2,970|2,970|
|2,970|2,970|
|3,405|3,405|



## 


||Unrestricted||
|---|---|---|
||funds|Total|
||General|funds|
|Note|||
||8,620|8,620|
||5,824|5,824|





## 

## 

## 

|Governance<br>c|ost|s|||||
|---|---|---|---|---|---|---|
||||||Unrestricted||
||||||funds|Total|
||||||General|funds|
|Independent<br>examiner|||fees||||
|Examination|of|the|financial|statements|642|642|
|Other governance||costs|||7,978|7,978|
|Total for 2022|||||8,620|8,620|
|Total for 2021|||||5,824|5,824|





## 

## 

## 

## 

|8|Debtors||||||
|---|---|---|---|---|---|---|
|||||2022|2021||
|||||f.|||
|Other debtors||||8,740|3,540||
|9|Creditors: amounts|falling due within one year|||||
|||||2022|2021||
|Accruals||||||30|
|10|Funds||||||
||||||Balance at|31|
|||Balance at 1|Incoming|Resources|December||
|||January 2022|resources|expended|2022||
|Unrestricted|||||||
|General||118,558|26,635|(15,928|129,265||
||||||Balance at|31|
|||Balance at 1|Incoming|Resources|December||
|||January 2021|resources|expended|2021||
|Unrestricted|||||||
|General||99,485|30,551|(11,478)|118,558||





## 

## 

|Detailed Statem|en|t|of|Financial Activities|for the Year Ended 31Decemb|er 2022|
|---|---|---|---|---|---|---|
||||||Total|Total|
||||||2022|2021|
||||||a||
|Income and Endowments||from:|||||
|Donations<br>and legacies|(analysed|||below)|23,486|27,035|
|Investment<br>income (analysed|||below)||179|111|
|Other income (analysed|below)||||2,970|3,405|
|Total income|||||26,635|30,551|
|Expenditure<br>on:|||||||
|Raising funds (analysed<br>below)<br>Charitable<br>activities (analysed below)|||||(7,308)<br>~(8,620|(5,654)<br>8,824|
|Total expenditure|||||15,928|11,478)|
|Net income|||||10,707|19,073|
|Net movement<br>in funds|||||10,707|19,073|
|Reconciliation offunds|||||||
|Total funds brought forward|||||118,558|99,485|
|Total funds carried forward|||||129,265|118,558|





## 

## 

|||||Total|Total|
|---|---|---|---|---|---|
|||||2022|2021|
|Donations and|legacies|||||
|Fundraising||||2,370|2,577|
|Appeals and donations||||12,532|3,596|
|UK Government|grants||||16,097|
|Regular giving|and|capital donations||8,584|4,765|
|||||23,486|27,035|
|Investment<br>income||||||
|Interest on cash|deposits|||179||
|||||179||
|Other income||||||
|Rental income||||2,970|3,405|
|||||2,970|3,405|
|Raising funds<br>Bowling costs<br>Trustees fees||||(7,008)<br>300|(5,354)<br>~N|
|||||7,308)|5,654)|
|Charitable<br>activities||||||
|Water rates||||(367)|(367)|
|Light, heat and|power|||(2,635)|(1,010)|
|Insurance||||(1,001)|(954)|
|Repairs and maintenance||||(574)|(900)|
|General maintenance||||(1,218)|(585)|
|Telephone<br>and|fax|||(429)|(482)|
|Computer<br>sofbNare||and maintenance|costs|(286)|(266)|
|Trade subscriptions||||(473)||
|Sundry expenses||||(995)|(588)|
|Accountancy<br>fees||||||
|||||8,620|(5,824)|