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|Trustees'<br>annual<br>report|||
|Independent<br>examiner's|report to the Trustees||
|Receipts and payments|account||
|Statement<br>of assets and|liabilities||
|Notes to the financial<br>statements|||





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||||31March 202|3||
|---|---|---|---|---|---|
|||||~2||
|||||Total||
|||||unrestricted||
||||Note|funds<br>f|Total funds|
|Receipts||||||
|Investment<br>income|||3|34,742|30,381|
|Sales of Investments||||136,126|240,670|
|Total Receipts|for the year|||170,868|271,051|
|Payments||||||
|Grants||||15,500|35,633|
|Accountancy,<br>Management||fees, Safe|Custody lt Valuation|||
|Fees||||12,491|13,437|
|Payment<br>for Investment<br>Assets||||143,525|229,637|
|Total Payments|for the year|||171,516|278,707|
|Net Receipts/(Payments)||||(648)|(7,656)|
|Reconciliation|offunds|||||
|Total funds brought<br>forward||||86,569|94,225|
|Net Receipts/Payments||||(648)|(7,656)|
|Total funds as|at31March 2023|||85,921|86,569|
|Less; Cash held|as part of investment||portfolio|(53,309)|(71,674)|
|Adjusted funds|as at31|March 2023||32,612|14,895|





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||31March 2|023||||
|---|---|---|---|---|---|
|||||2023<br>f|2022|
|Fixed assets||||||
|Investments||||1,195,874|1,300,506|
|Current assets||||||
|Cash at bank|||30,668||1'i,056|
|Rathbone<br>income account|||1,944||839|
||||32,612||14,895|
|Creditors: amounts|falling due within one year|5|~00||600|
|Net current assets||||32,012|14,295|
|Total assets less current liabilities||||1,227,886|1,314,801|
|Net assets||||1,227,886|1,314/801|
|Funds ofthe charity||||||
|Unrestricted<br>funds||||1,227,886|1,314,801|
|Totalcharity<br>funds||||1,227,886|1,314,801|





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|Investme|nt<br>income|||
|---|---|---|---|
|||Total|Total|
|||Unrestricted|Unrestricted|
|||Funds 2023|Funds 2022|
|||E|f|
|Gross/Net|Interest|105|1|
|Dividends||34,637|30,380|
|||34,742|30,381|





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||||||2023|2022f||
|---|---|---|---|---|---|---|---|
|At 1 April|2022||||1,228,832|1,177,597||
|Additions|at|cost|||143,525|229,637||
|Disposals|at|carrying<br>value|||(136,126)|(240,670)||
|Investments||from|Trust|||||
||||||1,236,231|1,166,564||
|Revaluation||during|the year||(93,666)|62,268||
|At 31 March||2023|||1,142,565|1,228,832||
|All investments<br>shown above are||||held at valuation.||||
|||||||2023|2022|
|||||||E|f|
|Investments||at market value||||1,142,565|1,228,832|
|Cash held|as part||of investment|porffolio||53,309|71,674|
|||||||1,195,874|1,300,506|



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|2023|2022|
|---|---|
|600|600|