| Legal and administrative | Legal and administrative | information |
|---|---|---|
| Report ofthe | Trustees | |
| Independent | Examiners | Report |
| Statement of | Financial Activities | |
| Balance Sheet | ||
| Notes forming | part ofthe financiai statements |
•hl R•wtJng IMu•d 21NJt4 •$ June 21xffjI xoxdarK• lh•
| Motes | Unrestdcted IFunds |
Restricted Funds |
Total 2022 |
Total 2021 |
||||
|---|---|---|---|---|---|---|---|---|
| incoming IResources |
||||||||
| llncomiing resources |
from | generatedl | funds. " | |||||
| Voluntary income Investment income |
101,151 104 |
101,151 104 |
125,824 95 |
|||||
| 101,255 | 101,255 | 125,919 | ||||||
| Resources expended Cost ofgeneratmg funds: |
||||||||
| Costs ofgenerating voluntary income Investment management costs Gover nance costs |
97,564 1,398 2,470 |
97,564 1,398 2,470 |
98,548 282 2,404 |
|||||
| 101,432 | 101,432 | 101,234 | ||||||
| (177) | (177) | 24,685 | ||||||
| Taxatlon | ||||||||
| IMet income/(expendliture) | for the year | (177) | 24,685 | |||||
| Fund balances brought |
forward at 1 January | 65,146 | 65,146 | 40,461 | ||||
| Fund baiances carried | forward at 31 December | 64,969 | 64,969 | 65,146 |
2.625 18.M2 18.784 51315 47.2•) IXS.14 eo.1 .146
| Analysis Costs of eneratin voiluntar |
Analysis Costs of eneratin voiluntar |
income: | Unrestricted funds |
Restricted fUAds |
Total year |
for | Total year |
prior | |
|---|---|---|---|---|---|---|---|---|---|
| Incurred seeking funding Other trading activities Staff costs IDepreciation Profit on disposal ofassets |
33,789 11,726 43,295 8,754 |
33,789 11,726 43,295 8,754 |
34,990 15,929 38,580 8,596 |
||||||
| Totai | 97,564 | 97,564 | 98,095 | ' | |||||
| llnvestment administration |
costs: | ||||||||
| Hank interest paid | |||||||||
| BaAk chal'ges Currenc charges |
1,398 | 1,398 | 282 | ||||||
| Total | 1,398 | 1,398 | 282 | ||||||
| Governance cos'ts: |
|||||||||
| Book-keeping costs Independent examiner's COAsul'taAC fees |
fees | 250 2,220 |
250 2,220 |
250 2,154 |
|||||
| Total | 2,470 | 2,470 | 2,404 |
| Salaries Pension Total |
and wages costs |
2622 42,763 532 |
2621 37,828 752 38,580 |
|---|---|---|---|
| Yotall | |||
|---|---|---|---|
| Cost | |||
| At 1 January 2022 Additions Disposals |
39,537 | 132,195 788 |
|
| At 31Decemlber 2022 | 93,446 | 39,537 | 132,983 |
| Depreciiatiton | |||
| At 1 January 2022 Charge for year Gn disposals |
66,096 8,754 |
39,537 | 105,633 8,754 |
| At 3'il IDecemlber 2622 | 74,850 | 39,537 | 114,387 |
| 18„596 | II8,696 | ||
| At 31 December 2021 | 26,563 | 26,563 |
| Trade debtors | |||||
|---|---|---|---|---|---|
| Other debtors Prepayments |
10,324 8,338 |
8,324 8,460 |
|||
| 18,662 | 18,?84 | ||||
| 8 | Credliitors". arnoiLInts | falllliing | dlUe wmthiin one yean | ||
| Trade creditors | |||||
| Other creditors Accruais |
1,590 2,523 2,829 |
2,620 3,525 2,532 |
|||
| 8,877 |
| 65,146 | 101,255 | 101,432 | 64,969 | ||
|---|---|---|---|---|---|
| 65,146 | 101,255 | 101,462 | 64,969 | ||
| Totall | fiLiindls | 101,255 | 101,432 | 64,969 |