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2023-02-28-accounts

		Page
Reference and administrative	details ofthe Charity, its Trustees and advisers
Trustees' report		2-4
Independent examiner's report
Statement offinancial activities
Balance sheet
Notes to the financial statements		8-16

					Endowment	Unrestricted	Total	Total
					funds	funds	funds	funds
					2023	2023	2023	2022
				Note	E	E	E
Income and endowments			from:
Investments						9,540	9,540	7,115
Royalties income						29,170	29,170	35,201
Total income and	endowments					38,7'IQ	38,710	42,316
Expenditure on:
Raising funds:				4,5
Amortisation					1?23		1,723	1,723
Investment management			costs			7,486	7,486	8,466
Charitable activities:
Other charitable	activities					54,070	54,070	48,908
Total expenditure					1 723	61,556	63,279	59,097
Net (losses)/gains	on investments				(9,393)		(9,393)	41,439
Net movement in	funds				(11,116)	(22,846)	(33,962)	24,658
Reconciliation of	funds:
Total funds brought		forward			853,288	43,989	897,277	872,619
Total funds carried		forward			842,172	21,143	863,315	897,277

						2023		2022
				Note		E.		E
Fixed assets
Intangible assets				10		39,322		41,045
Investments				11		809,785		801,880
						849,107		842,925
Current assets
Debtors				12	8,225		3,682
Cash at bank and		in hand			50,813		54,143
					59,038		57,825
Creditors: amounts		falling	due within one
year				13	f44,830)		(3,473)
Net current	assets					14,208		54,352
Total assets	less	current	liabilities			863,315		897,277
Charity funds
Endowment	funds					842,172		853,288
Unrestricted	funds					21,143		43,989
Total funds						863,315		897,277

			Unrestricted	Total	Total
			funds	funds	funds
			2023	2023 f.	2022f
Dividends	and	interest	9,540	9,540	7,115

	Unrestricted	Total	Total
	funds	funds	funds
	2023f	2023f	2022 F
Royalties	29,170	29,170	35,201

			Endowment	Total	Total
			funds	funds	funds
			2023f	2023f	2022f
Amortisation	of	copyrights	1,723	1,723	1,723

		Unrestricted	Total	Total
		funds	funds	funds
		2023f	2023f	2022f
Portfolio management		1,515	1,515	2,307
Investment	advice	5,971	5,971	6,159
		7,486	7,486	8,466

		Grant
		funding of	Support	Total	Total
		activities	costs	funds	funds
		2023 f	2023f	2023f	2022f
Charitable	activities	43,000	11,070	54,070	48,908

			Total	Total
		Activities	funds	funds
		2023	2023	2022
		E	E	E
Accountancy	fees	4,200	4,200	3,480
Legal fees		6,870	6,870	7,860
		11,070	11,070	11,340

									Grants to	Grants to	Total	Total
									Institutions		funds	funds
										2023	2023	2022
										F	E	E
	Grants payable								43,000		43,000	37,568
	In 2023 and	2022, all grants		were attributable			to unrestricted	funds.
	The Charity has made the following				material		grants to institutions		during	the year:
											2023f	2022
	NAME OF INSTITUTION
	The Paignton	Picture House		Trust							40,000	34,068
	Agatha Christie Festival		Ltd								3,000	2,500
	Churston PCC											1,000
											43,000	37,568
											43,000	37,568
8,	Independent	examiner's	remuneration
											2023	2022
											f.	F
	Fees payable	to the Charity's		independent		examiner for the		independent
	examination	ofthe Charity's		annual	accounts						4,200	3,480

Intangible assets
	Copyrights
	F
COST
At 1 March 2022	68,900
At 28 February 2023	68,900
AMORTISATION
At 1 March 2022	27,855
Charge for the year	1,T23
At 28 February 2023	29,578
NET BOOK VALUE
At 28 February 2023	39,322
At 28 February 2022	41,045

				Listed
			Investments		Cash	Total
				E		E
	COST OR VALUATION
	At 1 March 2022			801,880		801,880
	Additions			37,997	63,344	101,341
	Disposals			{25,315)	{46,193)	{71,508)
	Revaluations			{21,927)		{21,927)
	At 28 February 2023			792,635	17,150	809,785
	NET BOOK VALUE
	At 28 February 2023			792,635	17,150	809,785
	AT 28 FEBRUARY 2022			801,880		801,880
	In addition to the above, realised gains on investments		amounted	to E12,534.
12.	Debtors
					2023	2022
					E	E
	Other debtors				8,225	3,682
					8,225	3,682
13.	Creditors: Amounts	falling due within one year
					2023	2022
					E	E
	Accruals and deferred	income			44,830	3,473

							Balance at
			Balance at 1 March 2022	Income	Expenditure	Gains/ (Losses)	28 February 2023
			E	E	E	E	E
General	funds		43,989	38,710	(61,556)		21,143
Endowment		funds	853,288		(1,723)	(9,393)	842,172
			897,277	38,710	(63,279)	(9,393)	863,315

		Balance at				Balance at
		1 March			Gains/	28 February
		2021	Income	Expenditure	(Losses}	2022
		E	E		E
General funds		59,047	42,316	(57,374)		43,989
Endowment	funds	813,572		(1,723)	41,439	853,288
		872,619	42,316	(59,097)	41,439	897,277

Analysis	ofnet assets between funds -cur	rent year
		Endowment	Unrestricted	Total
		funds	funds	funds
		2023	2023	2023
		E	E	E
Intangible	fixed assets	39,322		39,322
Fixed asset investments		802,850	6,935	809,785
Current assets			59,038	59,038
Creditors	due within one year		(44,830}	(44,830)
TOTAL		842,172	21,143	863,315

		Endowment	Unrestricted	Total
		funds	funds	funds
		2022	2022	2022
		E	E	E
Intangible	fixed assets	41,045		41,045
Fixed asset investments		812,243	(10,363)	801,880
Current assets			57,825	57,825
Creditors	due within one year		(3,473)	(3,473)
TOTAL		853,288	43,989	897,277