2023-08-31-accounts

						Restricted
					Unrestricted	Income	Total	Total
				Note	funds	funds	2023	2022
					6		6	6
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Tangible assets
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Investments	at valuation				1,233,730		1,233,'730	1,249,606
Cash at bank	and in	hand			161,489		161,489	175,753
Total current	assets				1,395,219		1,395,219	1,425,359
Ito: am		fagl	due
				5	1,200		1,200
Net current	assets/(liabilities)				1,394,019		1,394,019	1,424,759
Total assets	less current		Rabilitles		1,394,019		1,394,019	1,424,759
Creditors: amounts		falling due
after one year					NIL	NIL	NIL	NIL
Nm Rag					1,394,019		1,394,019	1,424,759
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Income Funds
Unrestricted	funds b/fwd				1,424,759		1,424,759	1,553,431
Restricted funds b/fwd
Profit/(loss) for year					(30,740)		(30,740)	(128,672)
Totalfunds					1,394,019		1,394,019	1,424,759