2023-03-31-accounts

t 3
		8
Medals 8rTrophies for Sports awards		260
Updatie of sports honours Resuscitation Models, anti Hire ofSports Pitches School Breakfasb	board choke bainer	565 2,780 615 ~19427
		~23 647

						2023	2022
			Unrestdicted	Restricted	Endowment	Total	Total
		Notes	fund I	fundI	fundI	funds I	fundsI
INCOME AND ENDOWMENTS
FROM
Donations		2	110,411			110,411	17,100
Investment income		3	~81412	~8218		~89630	~88238
Total			~191823	~8 218		~200041	~105 8
EXPENDITURE ON
Generating inveshnent
income
Investment management	costs	4	67330	~2803		~70 133	~21748
			67330	2,803		70,133	21,748
Charitable activities
Grants to individuals			36,300	300		36,600	25,550
Suppo* and governance costs Other charitable expenditure			26,725 ~23238	~8546		26,725 ~31784	31,523 ~47 703
Total			~153593	~11649		~165242	~31118
Net gains/(losses) on investments				~1858)	~69301)	~71159	~2530048
NET
INCOME/(EXPENDITURE)			38,230	(5,289)	(69,301)	(36,360)	2,604,168
RECONCILIATION OF	FUNDS
Total funds brought forward			280,344	71,554	9,074,319	9,426,217	6,822,049
TOTAL FUNDS CARRIED
FORWARD			~3LE574	66265	9005018	~989	~9426 17

					2023	2022
		Unrestricted	Restricted	Endowment	Total	Total
		fund	fund	fund	funds	funds
	Notes	E	E	E	E	E
FIXEDASSETS
Tangible assets
Investments
Investments	10	245,823	66,265	505,017	817,105	873,060
Investment property	11			8 500 DDD	8500 000	8500 DDD
		245,823	66,265	9,005,018	9,317,106	9,373,061
CURRENT ASSETS
Debtors	12	62,990			62,990	56,583
Cash at bank		95 368			95368	42 8D3
		158,358			158,358	99,386
CREDITORS
Amounts falling due within one
yea I	13	(85,607)			(85,607)	(46,230)
NET CURRENT ASSETS		72 751			72 751	53 156
TOTAL ASSETSLESS
CURRENT LIABILITIES		318,574	66,265	9,005,018	9,389,857	9,426,217
		318574	66265	90D5018	9389857	9426 217
FUNDS	14
Unrestricted funds					318,574	280,344
Restricted funds Endowmentfunds					66,265 90050 8	71,554 90 3 9
TOTAL FUNDS					9389 857	9426 217

					2023I	2022I
Donabons					~110411	~17 100
INVESTMENT INCOME
					2023I	2022 6
Rents received					66,550	69,270
Dividends	received				~23080	~18868
						~88 138
INVESTMENT MANAGEMENT			COSTS
					2023I	2022
Investment	management	fees			7,871	8,441
Repair and	maintenance	of investment		properbes	~62 262	~13307
					~70 133	~21 748

Independent	examiner's	remuneration,	remuneration,	net of irrecoverable VAT,	consisted of:
						2023	2022
						E	E
Independent	examination					1,150	1,100
Accountancy						900	840
						~2050	~1940
COMPARAT1VES FOR		THE STATEMENT OF FINANCIAL ACTIVITIES
				Unrestricted	Restricted	Endowment	Total
				fund	fund	fund	funds
				E	E	E	E
INCOME AND ENDOWMENTS			FROM
Donations				17,100			17,100
Investment	income			~81054	~7084		~88138
Total				~98154	~7084		~105 238
EXPENDITURE ON
Generating Investment	investment management	income costs		~18577	~3171		~21748
				18,577	3,171		21,748
Charitable	activities
Grants to individuals				25,100	450		25,550
Suppo*and governance costs Other charitable expenditure				31,523 ~42 649)	~5054)		31,523 ~47 703
Total				~32 551	~1433)		~31118
Net gains on investments					647	~2529401	~2530048
NET INCOME				65,603	9,164	2,529,401	2,604,168

FIXEDASS	ETINVESTMENTS
		Listed
		investments
		I
MARKET VALUE
At 1April 2022		873,060
Income reinvested		23,075
Management	fees	(7,871)
Revaluations		~71159)
At 31March	2023	~817105
NET BOOK	VALUE
At31March	2023	~817105
At 31March	2022	~873 060

CRED	1TORS: AMOUNTS FALLING DUE WITHI	N ONE YEAR
		2023	2022
		E	E
Grants	payable	3,300	4,500
Other	creditors	~82 307	~41730
		~85 607	~46 230

					Net
					movement	At
				At 1/4/22	in funds	31/3/23
				E	E
Unrestricted funds
Unrestricted	fund			280,344	38,230	318,574
Restricted	funds
Restdcted fund				71,554	(5,289)	66,265
Endowment	funds
Endowment	fund			9,074,319	(69,301)	9,005,018
TOTALFUNDS				~9426 217	~36360)	~9389857
Net movement in funds,		included	in the above are as follows:
			Incoming	Resources	Gains and	Movement
			resources E	6xpencled E	losses E	in funds I
Unrestricted	funds
Unrestricted	fund		191,823	(153,593)		38,230
Restricted funds
Restricted fund			8,218	(11,649)	(1,858)	(5,289)
Endowment	funds
Endowment	fund				(69,301)	(69,301)
TOTAL FUNDS			~200041	~165242)	~71159)	~36 60