|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||





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•hl R•wtJng IMu•d 21NJt4 •$ June 21xffjI xoxdarK• lh•

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|||||Motes|Unrestdcted<br>IFunds|Restricted<br>Funds|Total<br>2022|Total<br>2021|
|---|---|---|---|---|---|---|---|---|
|incoming<br>IResources|||||||||
|llncomiing<br>resources|from|generatedl|funds. "||||||
|Voluntary<br>income<br>Investment<br>income|||||101,151<br>104||101,151<br>104|125,824<br>95|
||||||101,255||101,255|125,919|
|Resources expended<br>Cost ofgeneratmg<br>funds:|||||||||
|Costs ofgenerating<br>voluntary<br>income<br>Investment<br>management<br>costs<br>Gover nance costs|||||97,564<br>1,398<br>2,470||97,564<br>1,398<br>2,470|98,548<br>282<br>2,404|
||||||101,432||101,432|101,234|
||||||(177)||(177)|24,685|
|Taxatlon|||||||||
|IMet income/(expendliture)||for the year|||||(177)|24,685|
|Fund balances<br>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

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|Analysis<br>Costs of<br>eneratin<br>voiluntar|Analysis<br>Costs of<br>eneratin<br>voiluntar|income:|Unrestricted<br>funds|Restricted<br>fUAds|Total <br>year|for|Total <br>year|prior||
|---|---|---|---|---|---|---|---|---|---|
|Incurred<br>seeking funding<br>Other trading<br>activities<br>Staff costs<br>IDepreciation<br>Profit on disposal ofassets|||33,789<br>11,726<br>43,295<br>8,754|||33,789<br>11,726<br>43,295<br>8,754||34,990<br>15,929<br>38,580<br>8,596||
|Totai|||97,564|||97,564||98,095|'|
|llnvestment<br>administration|costs:|||||||||
|Hank interest paid||||||||||
|BaAk chal'ges<br>Currenc<br>charges|||1,398|||1,398||282||
|Total|||1,398|||1,398||282||
|Governance<br>cos'ts:||||||||||
|Book-keeping costs<br>Independent<br>examiner's<br>COAsul'taAC<br>fees|fees||250<br>2,220|||250<br>2,220||250<br>2,154||
|Total|||2,470|||2,470||2,404||



|Salaries <br>Pension <br>Total|and wages<br> costs|2622<br>42,763<br>532|2621<br>37,828<br>752<br>38,580|
|---|---|---|---|





||||Yotall|
|---|---|---|---|
|Cost||||
|At 1 January 2022<br>Additions<br>Disposals||39,537|132,195<br>788|
|At 31Decemlber 2022|93,446|39,537|132,983|
|Depreciiatiton||||
|At 1 January 2022<br>Charge for year<br>Gn disposals|66,096<br>8,754|39,537|105,633<br>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|



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||Trade debtors|||||
|---|---|---|---|---|---|
||Other debtors<br>Prepayments|||10,324<br>8,338|8,324<br>8,460|
|||||18,662|18,?84|
|8|Credliitors". arnoiLInts|falllliing|dlUe wmthiin one yean|||
||Trade creditors|||||
||Other creditors<br>Accruais|||1,590<br>2,523<br>2,829|2,620<br>3,525<br>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|