2023-04-05-accounts

						2023	2023	2022
					Note	Unrestricted	Total	Prior year
						funds	funds	totalfunds
						f
Income from:
Donations and		legacies				25,290	25,290	50,000
Investments						10,276	10,276	10,819
Total						35,566	35,566	60,819
Expenditure	on:
Raising funds						2,869	2,869	3,577
Charitable activities						25,119	25,119	24,424
Total						27,988	27,988	28,001
Net income/(expenditure)						7,578	7,578	32,818
Other recognised			gains/(losses):
Gains/(losses)		on investment		assets		(17,621)	(17,621)	29,984
Net movement		in funds				(10,043)	(10,043)	62,802
Reconciliation		offunds:
Total funds brought			forward		16	339,346	339,346	276,544
Total funds carried forward						329,303	329,303	339,346

	Note	2023	2022
		Total	Prior year
		funds	funds
Fixed Assets:
Investments		302,047	323,737
Total Fixed Assets		302,047	323,737
Current Assets:
Debtors	12		573
Cash at bank	13	28,308	16,394
Total Current Assets		28,308	16,967
Liabilities:
Creditors: Amounts fading due within one year	14	(1,052)	(1,358)
Net Current Assets or Liabilities		27,256	15,609
Total Net Assets or Liabilities		329,303	339,346
The Funds ofthc Charity:
Unrestricted funds	16	329,303	339,346
Total Charity Funds		329,303	339,346

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4	Donations	and legacies				2023	2022
	Donation I'rom Settlor					25,290	50,000
						25,290	50,000
5	Investment	income				2023	2022
	Income from investments					10,895	10,819
	Gross interest					61
	Tax on foreign dividends					107
	Prior year	underprovision	oftax on foreign dividends			573
						10,276	10,819
6	Expenditure on raising		funds			2023	2022
	Investment	management	fees			2,869	3,577
						2,869	3,577
7	Charitable	activities
				Direct costs	Support costs	2023	2022
				(see note 8)	(see note 9)	Total	Total
	Charitable	expenditure		22,500	2,619	25,119	24,424

Dorothy House Foundation	10,500
Dogs Trust	10,000
Wiltshire Air Ambulance	2,000
Total for the year	22,500

Analysis ofgrants made
					Grants to	Grants to
					institutions	individuals	Total
Relief ofthose in need, by reason		ofyouth, age, ill-health,
disability, financial	hardship	or other disadvantage			10,500		10,500
Advancement ofanimal welfare					10,000		10,000
Promotion ofthe efficiency ofthe		armed forces ofthe	Crown,
the police, fire and	rescue services, or ambulance			services	2,000		2,000
					22,500		22,500
Support costs						2023	2022
Administration expenses						2,536	2,410
Prior year overprovision	ofIndependent examination		fee				(960)
Legal Entity Identification	number	fee				83	74
						2,619	1,524

11	Fixed asset investments	2023 f	2022 f
	Market value brought forward	323,737	267,915
	Additions	68,841	136,900
	Less disposal proceeds	(72,910)	(111,062)
	Net gains/(losses) on investments	(17,621)	29,984
	Market value carried forward	302,047	323,737
	Geographical analysis	2023	2022
	United Kingdom investments	138,311	176,464
	Overseas investments	163,736	147,273
		302,047	323,737

	revaluation to niarket val	ue off24,060 [	2022:gain f32,255].
12	Debtors			2023	2022
					f
	Income Tax recoverable			573	573
	Prior year overprovision	ofincome tax recoverable		(573)
					573
13	Cash at bank			2023	2022
	Royal Bank ofScotland			10,608	10,300
	Schroder &Co Limited Income			187
	Schroder &Co Limited Capital			17,513	6,094
				28,308	16,394
14	Creditors: Amounts falling due within		one year	2023	2022
	Administration Expenses			52	358
	Payments due to charities			1,000	1,000
				1,052	1,358

15	Commitments		made			Annual	value	Number	Total
								ofyears
	No conditions	attached:
	Science	Museum					1,000		1,000
									1,000
16	Movement in	funds						2023	2022
	Unrestricted funds;
	Balance brought		forward					339,346	276,544
	Net movement		in funds					(10,043)	62,802
	Balance carried		forward					329,303	339,346
	Net movement		in funds included	in the above are as follows:
								Gains and	Movement
					Income	t)utgoings		losses	in funds
								K
	Unrestricted Funds				38.666	(27,988)		(17,621)	(10,043)