| Statement | ofFinancial A | ctivities for the | Year Ended 31D | ecember 2022 | |
|---|---|---|---|---|---|
| Unrestricted | Total | Total | |||
| Note | fundsf | 2022 E |
2021 E |
||
| Income and Endowments | from: | ||||
| Investment income |
48,593 | 48,593 | 50,568 | ||
| Total income | 48,593 | 48,593 | 50,568 | ||
| Expenditure on: |
|||||
| Raising funds | (3,440) | (3,440) | (3,446) | ||
| Charitable activities |
(49,822) | (49,822) | (51,340) | ||
| Total expenditure | (53,262) | (53,262) | (54,786) | ||
| Gains/losses on investment |
assets | (88,096) | (88,096) | 93,349 | |
| Net (expenditure)/income | (92,765) | (92,765) | 89,131 | ||
| Net movement in funds |
(92,765) | (92,765) | 89,131 | ||
| Reconciliation offunds | |||||
| Total funds brought forward | 1,468,182 | 1,468,182 | 1,379,051 | ||
| Total funds carried forward | 14 | 1,375,417 | 1,375,417 | 1,468,182 |
| Balance Sheet as at3 | 1December 2022 | ||||
|---|---|---|---|---|---|
| Note | 2022 | 2021f | |||
| Fixed assets | |||||
| Investments | 1,340,867 | 1,455,362 | |||
| Current assets | |||||
| Cash at bank | and in hand | 12 | 35,402 | 13,660 | |
| Creditors: Amounts | falling due within one year | 13 | (852) | (840) | |
| Net current | assets | 34,550 | 12,820 | ||
| Net assets | 1,375,417 | 1,468,182 | |||
| Funds ofthe | charity: | ||||
| Unrestricted | income | funds | |||
| Unrestricted | funds | 1,375,417 | 1,468,182 | ||
| Total funds | 14 | 1,375,417 | 1,468,182 |
| 11Flaed asset investments | 11Flaed asset investments | |||
|---|---|---|---|---|
| 2022 | 2021 | |||
| Other investments | 1,340,867 | 1,455,362 | ||
| Other investments | ||||
| Listed | Unlisted | |||
| investments | Investments | Total | ||
| f | f | f | ||
| Cost orValuation | ||||
| At 1lanuary 2022 | 1,453,362 | 2,000 | 1,455,362 | |
| Revaluation | (86,507) | (86,507) | ||
| Additions | 48,328 | 48,328 | ||
| Disposals | (25,246) | (51,070) | P6,316) | |
| At 31December 2022 | 1,341,609 | (742) | 1,340,867 | |
| Net book value | ||||
| At 31December 2022 | 1,341,609 | (742) | 1,340,867 | |
| At 31December 2021 | 1,453,362 | 2,000 | 1,455,362 | |
| 12 Cash and cash equivalents | ||||
| 2022 f |
2021f | |||
| Cash at bank | 35,402 | 13,660 | ||
| 13 Creditors: amounts | falling due within one year | |||
| 2022f | 2021 f |
|||
| Accruals | 852 | 840 |
| Balance at | ||||||
|---|---|---|---|---|---|---|
| Balance at1 | Other | 31 | ||||
| january | Incoming | Resources | recognised | December | ||
| 2022f | fesoufces f |
expended f |
gains/(losses) E |
2022 f |
||
| Unrestricted | ||||||
| General | 1,468,182 | 48,593 | (53,262) (88,096) |
1,375,417 | ||
| Balance at | ||||||
| Balance at 1 | Other | 31 | ||||
| january | Incoming | Resources | recognised | December | ||
| 2021f | fesoufces E |
expended E |
gains/(losses) f |
2021 f |
||
| Unrestricted | funds | |||||
| General | 1,379,051 | 50,568 | (54,786) 93,349 |
1,468,182 | ||
| 15 Analysis | ofnet assets between funds | |||||
| Unrestricted | Total funds at | |||||
| funds | 31December | |||||
| General | 2022 | |||||
| E | E | |||||
| Fixed asset | investments | 1,340,867 | 1,340,867 | |||
| Current | assets | 35,402 | 35,402 | |||
| Current | liabilities | (852) | (852) | |||
| Total net assets | 1,375,417 | 1,375,417 | ||||
| Unrestricted | Total funds at | |||||
| funds | $1December | |||||
| General | 2021 | |||||
| f | f | |||||
| Fixed asset | investments | 1,455,362 | 1,455,362 | |||
| Current | assets | 13,660 | 13,660 | |||
| Current | liabilities | (840) | (840) | |||
| Total net assets | 1,468,182 | 1,468,182 |