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|Year ended 31March|2023||||
|---|---|---|---|---|
||||General|General|
||||Fund|Fund|
||||2023|2022|
|Incoming<br>resources|||||
|Charitable<br>donations|||16,000|14,350|
|Gift Aid on donations|||2,849||
|Incoming<br>resources from generated||funds|||
|Investment<br>income|||||
|Interest|||41||
|Dividend<br>income|||18,506|19,347|
|Total incoming resources|||37,396|33,697|
|Resources expended|||||
|Cost ofgenerating<br>funds|||||
|Bank charges and other costs|||110|30|
|Charitable<br>activities|||||
|Charitable<br>donations|||40,824|31,889|
|Governance<br>costs|||||
|Independent<br>Examiner fees|||600|500|
|Total resources expended|||41,534|32,419|
|(Outgoing)/<br>incoming resources for the year|||(4,138)|1,278|
|Other recognised profits/(losses)|||||
|(Loss)/profit<br>on revaluation|ofinvestments||(31,061)|12,428|
|Net movement<br>in funds in|the financial year||(35,199)|13,706|
|Total funds brought<br>forward|||481,730|468,024|
|Total funds carried forward|||446,531|481,730|





||||2023|2022|
|---|---|---|---|---|
|||Note|||
|Investments|||387,664|423,280|
|Current<br>assets|||||
|Current account|||45,926|46,477|
|Canaccord Client account|||14,641|13,073|
||||60,567|59,550|
|Current liabilities: creditors amounts|falling due||||
|within<br>one year|||||
|Accruals|||1,700|1,100|
||||1,700|1,100|
|Net current<br>assets|||58,867|58,450|
|NET ASSETS|||446,531|481,730|
|FUNDS|||||
|General fund|||446,531|481,730|
|Signed on behalf ofthe Board ofTrustees|on 29 June 2023||||
|JC Dwek CBE|||||





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