2023-02-28-accounts

					Unrestricted	Unrestricted
				Note	Funds	Funds
					2023	2022
					2	2
Income
Investment	income				110,080	93,061
Total					110,080	93,061
Expenditure
Raising funds					(5,537)	(8,015)
Charitable activities					(73,783)	(28,589)
Total					(79,320)	(36,604)
Net income investments	before gains and losses on				30,760	56,457
Net (losses)	Igains on		investments		(24,326)	151,759
Net movement		in funds			6,434	208,216
Fund balance		brought	forward		2,871,360	2,663,144
Fund balance		carried	forward		2,877,794	2,871,360

					Note		2023		2022
							2		2
Fixed assets
Investments							2,704,274		2,624,858
Current assets
Cash at bank	and	in	hand			244,513		317,613
						244,513		317,613
Liabilities
Creditors; amounts		falling due within		one year	10	(70,993)		(71,111)
Net current assets							173,520		246,502
Total assets	less	current liabilities					2,877,794		2,871,360
Funds
Unrestricted	General		fund (including	revaluation
reserve)					12		2,877,794		2,871,360

			Note	2023		2022
				2		2
Cash flows from operating	activities
Net movement in funds				6,434		208,216
Decrease Increase in creditors			10	(118)		(37,409)
Loss / (gains) on investments				24,326		(151,759)
Net cash inflow from operating		activities			30,642		19,048
Cash flows from investing	activities
Investment income reinvested in		the fund	9	(110,080)		(93,061)
Proceeds from sale of investments				6,338		4,347
Net cash outflow from investing		activities			(103,742)		(88,714)
Net decrease in cash and	cash	equivalents			(73,100)		(69,666)
Cash and cash equivalents year	at the	start of the			317,613		387,279
Cash and cash equivalents year	at the end ofthe				244,513		317,613
Cash and cash equivalents	consists of:
Cash at bank and in hand					244,513		317,613

	section 252 ofthe charitable objects.	Taxation of Char	Taxation of Char	geable Gains Act	1992to the extent that these a	re applied to its
8	(Losses) / Gains	on Investment		assets
					Unrestricted	Unrestricted
					2023	2022
					2	2
	Realised gains				198	239
	Unrealised gains				(24,524)	151,520
					(24,326)	151,759
9	Fixed Asset Investments
					Unrestricted	Unrestricted
					2023	2022
					2	2
	Listed investments	(at valuation):
	Market value at 1 March				2,624,858	2,384,385
	Additions				110,080	93,061
	Disposals				(6,338)	(4,108)
	Unrealised net investment		(loss) / gain		(24,326)	151,520
	Market value at 28	February			2,704,274	2,624,858
	Cost at 28 February				2,268,231	2,164,291

follows at	the end	ofthe p	eriod:
					Iillarket		Market
					Value		Value
					2023		2022
					9		2
Cazenove	Charity	UCITS	Fund	31.43%	904,540	31.5%	827,061
Cazenove	Charity	NURS	Fund	62.54%	1,799,734	68.5%	1,797,797

10	Creditors falling due within one year	Creditors falling due within one year	Creditors falling due within one year		Unrestricted	Unrestricted
					2023	2022
					6	2
	Grants payable Accruals				66,313 4,680	65,721 5,390
					70,993	71,111
11	Analysis of Funds				Unrestricted	Unrestricted
					2023	2022
					2
	Unrestricted At 1 March	general fund			2,871,360	2,663,144
	Income				110,080	93,061
	Expenditure Investment gains				(79,320) (24,326)	(36,604) 151,759
	At 28 February				2,877,794	2,871,360
12	Analysis of Net Assets				Unrestricted	Unrestricted
					2023	2022
					2	2
	Unrestricted	funds
	Investments				2,704,274	2,624,858
	Cash at bank				244,513	317,613
	Net current liabilities				(70,993)	(71,111)
					2,877,794	2,871,360
13	Financial Instruments
	Financial assets that are debt instruments			measured	at amortised costs:
					Unrestricted	Unrestricted
					2023	2022
					2	2
	Cash at bank	and	in hand		244,513	317,613