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||||2022|2021|
|---|---|---|---|---|
||||Total unrestricted|Total unrestricted|
||||funds|funds|
|INCOME|||E|f|
|Donations and legacies<br>Investments<br>Total|||42,102<br>9,526<br>51,628|13,360<br>9,237<br>22,597|
|EXPENDITURE|||||
|Investment<br>management|costs||699|706|
|Charitable<br>activities<br>Administrative<br>expenses<br>Total|||20,000<br>16,864<br>37,563|15,945<br>5,393<br>22,044|
|Net income/(expenditure)|||14,066|553|
|Net gains/(losses)<br>on investment||assets|||
|Listed investments|||||
|-Realised|||||
|-Unrealised|||(25,358)|14,379|
|Net movement<br>in funds|||(11,292)|14,932|
|Total funds brought forward|||261,234|246,302|
|Total funds carried forward|||249,942|261,234|





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||||2022|2021|
|---|---|---|---|---|
||||Total unrestricted|Total unrestricted|
||||funds|funds|
||||F.|f|
|Fixed assets|||||
|Investments|||217,876|243,234|
|Current assets|||||
|Cash at bank|and in|hand|32,486|18,000|
|Creditors; amounts||falling due within one year|420||
|NET ASSETS|||249,942|261,234|
|Unrestricted|funds;||||
|Income fund|||249,942|261,234|
|TOTAL FUNDS|||249,942|261,234|





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||||Book|Market||||Book|Market|
|---|---|---|---|---|---|---|---|---|---|
||||Value @<br>31st<br>December<br>2021|Value 49<br>31st<br>December<br>2021|Additions<br>Cost|Disposais<br>Proceeds|Profit/<br>(loss)|Value Cl<br>31st<br>December<br>2022|Value Cl<br>31st<br>December<br>2022|
|Charity|Multi-Asset|Fund|194,401|243,219||||194,401|217,861|
||||194,401|243,219||||194/01|217,861|
|Portfolio|cash||15|15||||15|15|
||||194,416|243,234||||194,416|217,876|