2023-03-31-accounts

						2023	2022
				Unrestricted	Restricted	Total	Total
				funds	funds	funds	funds
			Notes				F
INCOME AND ENDOWMENTS		FROM
Donations and legacies				9,765	10,000	19,765	24,108
Art Auction proceeds				4,454		4,454	2,980
Investment income				12,594		12,594	9,053
Other income				2,159		2,159	1,354
Total				28,972	10,000	38,972	37,495
EXPENDITURE ON
Charitable activities
Awards, bursaries and sponsorship				23,175	6,350	29,525	27,600
Investment management	costs			3,162		3,162	3,370
Independent examination	fee			1,440		1,440	1,440
Insurance				559		559	550
Sundries				17		17
Art auction costs				1,110		1,110	953
Professional fees							870
Total				29,463	6,350	35,813	34,783
Net gains/(losses) on investments				~27,379)		~27,379)	22,067
NET INCOME/(EXPENDITURE)				(27,870)	3,650	(24,220)	24,779
Transfers between funds				73	~73)
Net movement in funds				(27,797)	3,577	(24,220)	24,779
RECONCILIATION OF FUNDS
Total funds brought forward				459,867	20,818	480,685	455,906
TOTAL FUNDS CARRIED FORWARD				432070	24395	456,465	480 685

				2023	2022
		Unrestricted	Restricted	Total	Total
		funds	funds	funds	funds
	Notes				E
FIXEDASSETS
Investments	7	430,372		430,372	450,608
CURRENT ASSETS
Debtors		4,086		4,086	2,446
Cash at bank		3,169	25,395	28564	37,D43
		7,255	25,395	32,650	39,489
CREDITORS
Amounts falling due within one year		(5,557)	(1,000)	(6,557)	(9,412)
NET CURRENT ASSETS		1698	24,395	26,093	30077
TOTAL ASSETSLESSCURRENT UABILITIES		432,070	24,395
NET ASSETS		432070	24.395	456 465	48D685
FUNDS	10
Unrestricted funds				432,070	459,867
Restricted funds				24,395	20,818
TOTAL FUNDS				458 465	480885

			2022	2022	2022
			Unrestricted	Restricted	Total
			funds	funds	funds
			f.
INCOME AND ENDOWMENTS		FROM
Donations and legacies			13,108	11,000	24,108
Art auction proceeds			2,980		2,980
Investment income			9,053		9,053
Other income			1,354		1,354
Total			26,495	11,000	37,495
EXPENDITURE ON
Charitable activities
Awards, bursaries and sponsorship			17,400	10,200	27,600
Investment management	costs		3,370		3,370
Independent examination	fee		1,440		1,440
Insurance			550		550
Art auction costs			953		953
Professional fees			870		870
Total			24,583	10,200	34,783
Net gains on investments			22,067		22,067
NET INCOME			23,979		24,779
RECONCILIATION OF	FUNDS
Total funds brought forward			435,888	20,018	455,906
TOTAL FUNDS CARRIED FORWARD			459,867	20,818	480,685

						2023	2022
Financial	assets					E
Financial	assets that are debt instruments		measured	at amortised	cost	32,650	38,489
Financial	assets measured	at fair value				430372	450605
						2023	2022
Financial	liabilities
Financial	liabilities measured	at amortised	cost			6557	9412

FIXEDASSET INVESTMENTS
		Investments
MARKET VALUE
At 1 April 2022		450,608
Additions		68,509
Disposals		(64,586)
Revaluations		~24,159)
At 31 March 2023		430,372
NET BOOK VALUE
At 31 March 2023		430,372
At 31 March 2022		450.605
	2023	2022
		E
UK bonds and equities	111,595	136,103
Overseas equities	249,845	242,495
Other investments	51,629	55,938
UK cash held as part ofportfolio	17303	16,074
	430372	450610

DEBTORS:	A	MOUNT	S	FALI IN	G DUE WITHIN ONE YEAR
							2023	2022
							F	F
Gift aid debtor							4,086	2446
CREDITORS: AIIOUNTS FALI					ING DUE WITHIN ONE YEAR
							2023	2022
							F	F
Balance due	to The WLCoW						147	252
Accruals and	deferred		income				3,530	6,280
independent	examination			fee			2,880	2,880
							6,557	9,412
MOVEMENT		IN FUNDS
						Net	Transfers
					At 1/4/22	movement	between
						in funds	funds	At 31/3/23
						F	F
Unrestricted		funds
General fund					1,160	(1,573)	73	(340)
Silver Jubilee		Fund			95,190	(11,885)		83,305
Endowmentfund					363,517	~14,412)		349,105
					459,867	(27,870)	73	432,070
Restricted funds
Tim Evans Memorial			Bursary		3,573	(3,500)	(73)
Simon Gibson		Charitable		Trust	14,695	7,150		21,845
Others					750			750
Silver Jubilee		Fund			1,800			1,800
					20,818	3,650	~73	24,395
TOTAL FUNDS					480,685	~24,220)		456,465
Net movement		in funds,		included	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources	expended	losses	in funds
							F
Unrestricted		funds
General fund					19,540	(21,188)	75	(1,573)
Silver Jubilee		Fund			1,889	(8,275)	(5,499)	(11,885)
Endowment	fund				7,543		~21,955)	~14,412)
					28,972	(29,463)	(27,379)	(27,870)
Restricted funds
Tim Evans Memorial			Bursary			(3,500)		(3,500)
Simon Gibson		Charitable		Trust	10,000	~2,850)		7,150
					10,000	~6.35D		3650
TOTAL FUNDS					38,972	~35,813)	~27,379)	~24,220)

Comparatives	for	move	me	nt In funds
							Net
							movement	At
						At 1/4/21	in funds	31/3/22
								f
Unrestricted	funds
General fund						251	909	1,160
Silver Jubilee	Fund					96,529	(1,339)	95,190
Endowmentfund						339108	24,409	383517
						435,888	23,979	459,867
Restricted funds
Tim Evans Memorial		Bursary				4,773	(1,200)	3,573
Simon Gibson Charitable			Trust			12,695	2,000	14,695
Others						750		750
Silver Jubilee	Fund					1 BDD		1,800
						2DBIB		20,818
TOTAL FUNDS						455!KB	24,779	480,885
Comparative	net movement			in funds, induded	in the above are as follows:
					Incoming	Resources	Gains and	Movement
					resources f	expended	losses	in funds
Unrestricted	funds
General fund					17,456	(16,583)	36	909
Silver Jubilee	Fund				1,938	(8,000)	4,723	(1,339)
Endowment Fund					7,101		17308	24,409
					26,495	(24,583)	22,067	23,979
Restricted funds
Tim Evans Memorial		Bursary				(1,200)		(1,200)
Simon Gibson	Charitable		Trust		10,000	(8,000)		2,000
Others					1,000	~1,000)
					11,000	~10,200		800
TOTAL FUNDS					37,495	~34,783)	22,067	24,779