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|CONTENTS|PAGE|
|---|---|
|TrusteesAnnualReport|t|
|lndependent examinersreporttothetrustees|2and3|
|Statement of financial activities|4|
|BalanceSheet|5and6|
|Notesto the financial statements|7|
|Thefollowingpagesdonotformpart ofthefinancial statements||
|Detailedstatement of financial activities|9|





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||2022||2021|
|---|---|---|---|
|INCOMING RESOURCES||||
|lncoming resourcesfromgeneratingfunds:||||
|Voluntarylncome<br>Totalincoming Resources:|427038<br>427,038||463,175<br> 463,175|
|OUTGOING RESOURCES||||
|Charitable Activities<br>Total OutgoingResources|384131<br>384,131||307,996<br> 307,996|
|NET INCOMING(OUTGOING)RESOURCESFOR THEYEAR 42,907|||155,189|
|RECONCILIATIONOFFUNDS:||||
|Totalfundsbroughtfonarard|1 131265||976,076|
|TOTALFUNDS CARRIEDFORWARD|1,174,172|J131,265||





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||2022|2021|
|---|---|---|
|FIXEDASSETS|||
|Tangible Assets|6,481|7,903|
||6,481|7,903|
|CURRENTASSEIS;|||
|Bank CurrentAccount|1,135,707|1,095,339|
|Debtors|35,344|30 543|
||1,171,051|1,125,992|
|CURRENTLIABILITIES:|||
|CreditorsandAccruals|3 360|2,520|
||3,360|2,520|
|NETCURRENTASSEIS;|1,167,691|1,123,362|
|NET TOTATASSETS|1 174 172|1,131,265|
|FINANCEDBY:|||
|UnrestrictedlncomeFunds|_UZJN|:,131,26!|
|continued overleaf|||





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|MotorVehicles<br>2.VOLUNTARY INCOME<br>18%R|educingBalance||
|---|---|---|
||TotalFunds||
|Donations|2022|2021|
|corporate sponsorship<br>GeneralDonation|389<br>390,1.44|5,500<br>393,095|
|Gift Aid|35,344|54,719|
|Legacies<br>Grants (Covid(JobRetention|L,1,61,|2,000|
|Scheme)|0|7,862|
|Total lncomingFunds|427,039|463,L75|





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|3.COSTSOFCHARITABLE|ACTIVITIESBYFUNDTYPE|||
|---|---|---|---|
||Unrestricted|Total|Total|
||Funds|2022|202L|
|CharitableActivity|384,13L|3g4,131,|307,996|
|4.COSTSOFCHARITABLEACTTVITIESBYACTIVTTY TYPE||||
||Direct|Total|Total|
||Activities|2022|2021|
|CharitableActivity|384,!3L|394,13t|307,9g6|



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|Thisisstated aftercharging:|||
|---|---|---|
||2022|2021,|
|Depreciation|1,,422|'1,,735|



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|7.TANGIBLEFIXED ASSETS:||||
|---|---|---|---|
||Equipment|Motor|Total|
|cosr.||||
|At1'tJanuary2022<br>Additions|25,!06|10,509|35,6L4|
|At31't December 2022|25,106|10,50g|35,6L4|
|DEPRECIATION||||
|At1'tJanuary2022|20,399|7,313|27,71.1|
|Chargefor the year|847|575|L,422|
|At 3L'tDecember 2022|21,,245|7,889|29,L33|
|NET BOOK VALUE|3,861|2,620|6,481,|





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|8.DEBTORS|||||
|---|---|---|---|---|
||||2022|2021|
|Debtors|||35,344|30,543|
|9.CREDITORS|||||
||||2022|202L|
|Accruals|||3,360|2,520|
|10.UNRESTRICTEDINCOMEFUNDS:|||||
||Bal|!ncoming|Outgoing|Balance|
||tlLl22|||3Lltzl22|
|GeneralFunds|'t,L31,265 427,038||3g4,L3t|L,174,172|
|11.ANALYSISOF NET ASSETSBETWEENFUNDS|||||
|||Tangible|NetCurrent||
|||Fixed Assets|Assets|Total|
|Unrestricted lncomeFunds||6,48L|1,167,691_|1,,174,172|