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|||||||Restricted|||
|---|---|---|---|---|---|---|---|---|
||||||Unrestricted|Income|Total|Total|
|||||Note|funds|funds|2023|2022|
||||||6||6|6|
|~pix de<br>ts|||||||||
|Tangible assets|||||||||
|Lrren2g~se|||||||||
|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|
|~fund|||||||||
|Income<br>Funds|||||||||
|Unrestricted|funds b/fwd||||1,424,759||1,424,759|1,553,431|
|Restricted funds b/fwd|||||||||
|Profit/(loss)<br>for year|||||(30,740)||(30,740)|(128,672)|
|Totalfunds|||||1,394,019||1,394,019|1,424,759|



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