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|||Page||
|---|---|---|---|
|Charity particulars||||
|Report ofthe Trustees||||
|Independent<br>examiner's|report|||
|Statement offinancial activities||||
|Balance sheet||||
|Cash flow statement||||
|Notes tothe financial statements|||8-m|





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||||Note|2023|2022|
|---|---|---|---|---|---|
|INCOME||||||
|Activities in furtherance|ofthe|charity's objects:||||
|Investment<br>income||||58,971|52,488|
|TOTAL INCOME||||E58,971|E52,488|
|EXPENDITURE||||||
|Costs ofactivities in furtherance||ofthe charity's|objects:|||
|Grants and allowances|||3|3,000|3,000|
|Management<br>and administration||||10,746|17,636|
|Overseas taxation||||1,300|972|
|TOTAL EXPENDITURE||||E15,046|E21,608|
|NET INCOME / (EXPENDITURE)||||||
|BEFORETRANSFERS||||43~925|3o,88o|
|Profit/(Losses)<br>on investment|assets:|||||
|Realised||||(15070)|21,890|
|Unrealised||||(115,288)|105,092|
|Net movement<br>in funds||||(86,433)|157,862|
|Funds balance at 1April 2022||||1,953,552|1,7951690|
|Funds balance at 31March 2023||||E1,867,119|Elp953,552|








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||||Note|2023|2023||2022|
|---|---|---|---|---|---|---|---|
|Net cash (outflow)/inflow|from|||||||
|operating<br>activities|||1|43|925||3o,88o|
|Capital Expenditure||||||||
|Purchase ofinvestment||||(44i549)||(144,328)||
|Proceeds from sale ofinvestments||||75927||183,275||
|||||31,378|||38,947|
|(Decrease)/Increase<br>in cash||||75|3o3||69,827|
|Notes tothe cashflow|statement|||||||
|Reconciliation ofchanges||in resources to||||||
|net cash inflow from|operating||activities|||||
|Changes in resources||||43i925|||3o,88o|
|(Decrease)/Increase|in creditors|||||||
|Net cash (outflow)/inflow||from|operating|||||
|activities||||E43,925|||E3o,88o|
|Analysis ofchanges|in net|cash||||||
|||||A~ttA|ril|Cashflow|A~t|
|||||2022|||M~h|
|Cash at bank and in|hand|||E194,358||E75,303|E269,661|





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|3.|GRANTS PAYABLE|||||
|---|---|---|---|---|---|
|||2023|2023|2022|2022|
|||Number|Value|Number|Value|
||Payable to institutions|1|E3,000|1|f3,000|
||The following grants to institutions|were made:||||
||||2023||2022|
||Whiteley Scholarship||E3,000||f3&000|
||||E3,000||E3,000|





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|5.|TOTALRESOURCESEXPENDED|TOTALRESOURCESEXPENDED||||
|---|---|---|---|---|---|
|||||Total|Total|
||||Other direct|2023|2022|
||Grants payable||3,000|3,000|3,000|
||Management<br>and administration||to,746|10,746|17,636|
||Total resources expended||E13,746|E13,746|Eao,636|
||Other direct costs include:|||||
||Independent<br>examiners remuneration|||E2,160|E2,160|
|6.|FIXEDASSETINVESTMENTS|||||
||At 1April 2022|||1,761,875|1,673,840|
||Acquisitions<br>at cost|||44i549|144,328|
||Disposals at cost|||(62,728)|(161,385)|
||Net profit /()oss) on revaluation|||(143557)|105,092|
||Market value at 31March|2023||E1,600,139|E1,761,875|
||CREDITORS: Amounts|falling due|within one year|||
||Accruals|||E2,681|E2,681|





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||||||Investment||
|---|---|---|---|---|---|---|
|||At 1April<br>2022||~Ed&|gains/<br>tt<br>t|At 31March<br>~202|
|General reserve||1,953,552|58,971|(15,046)|(130,358)|1,867,119|
|Total unrestricted|funds|f1,953,552|f58&971|f(15,o46)|(f13o,366)|f1,867,119|



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||2023|2022|
|---|---|---|
|Investments|1,600,139|1,761&875|
|Current assets|269,661|194,358|
|Current liabilities|(2,681)|(2,681)|
|Total Net Assets|f1,867,119|f1,953,552|