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|||||Page|
|---|---|---|---|---|
|Trustees' report|||||
|Independent|examiner's||report||
|Statement<br>of|financial|activities|||
|Balance sheet|||||
|Notes to the financial||statements|||





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||||Unrestricted|Unrestricted|
|---|---|---|---|---|
||||funds|funds|
||||2022|2021|
|||Notes|||
|Investments|||182,519|126,940|
|Ex|||||
|Raising funds|||24,216|21,209|
|Charitable<br>activities|||241,714|109,365|
|Total resources|expended||265,930|130,574|
|Net gains/(losses)|on investments||(184,660)|220,084|
|Net movement|in funds||(268,071)|216,450|
|Fund balances at|1January 2022||4,301,963|4,085,513|
|Fund balances at 31December 2022|||4,033,892|4,301,963|





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||||||2022||2021||
|---|---|---|---|---|---|---|---|---|
|||||Notes|f||f||
|Fixed assets|||||||||
|Investment|properties|||10||165,000||165,000|
|Investments||||11||3,741,845||3,949,429|
|||||||3,906,845||4,114,429|
|Current assets|||||||||
|Cash at bank||and in hand|||129,091||189,480||
|Creditors:|amounts||falling due within||||||
|one year||||12|(2,044)||(1,946)||
|Net current|assets|||||127,047||187,534|
|Total assets||less current liabilities||||4,033,892||4,301,963|
|Income funds|||||||||
|Unrestricted||funds||||4,033,892||4,301,963|
|||||||4,033,892||4,301,963|





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|||Unrestricted|Unrestricted|
|---|---|---|---|
|||funds|funds|
|||2022|2021|
|||E|E|
|Rental|income|7,740|7,260|
|Income|from listed investments|174,707|119,664|
|Interest|receivable|72|16|
|||182,519|126,940|





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|3||Raising funds|Raising funds|||||
|---|---|---|---|---|---|---|---|
||||||Unrestricted||Total|
||||||funds|||
||||||2022||2021|
||||||f||E|
|||Investment|management||24,216||21,209|
||||||24,216||21,209|
||4|Charitable|activities|||||
||||||2022||2021|
||||||||f|
|||Property costs|||719|||
|||Insurance|||273||250|
|||Legal 8 Professionalfees|||||320|
||||||992||570|
|||Grant funding ofactivities (see note 5)|||238,500|106,650||
|||Share ofsupport costs (see note 6)|||174||163|
|||Share ofgovernance||costs (see note 6)|2.048||1,982|
||||||241,714|'I|09,365|



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|6|Support|costs|costs|||||||
|---|---|---|---|---|---|---|---|---|---|
|||||Support|Governance|2022|Support|Governance|2021|
|||||costs|costs||costs|costs||
|||||E|E|||||
||Bank charges|||124||124|105||105|
||Postage|||50||50|58||58|
||Independent|||||||||
||examination||fee||2,048|2,048||1,982|1,982|
|||||174|2,048|2,222|163|1,982|2,145|
||Analysed|between||||||||
||Charitable||activities|174|2,048|2,222|163|1,982|2,145|



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|9|Net gains/(losses)|Net gains/(losses)|on investments|||
|---|---|---|---|---|---|
|||||Unrestricted|Unrestricted|
|||||funds|funds|
|||||2022|2021|
||||||E|
||Revaluation|ofinvestments||(180,683)|226,743|
||Loss on sale|ofinvestments||(3,977)|(6,659)|
|||||(184,660)|220,084|
|10|Investment|property||||
||||||2022|
||||||f|
||Fair value|||||
||At 1January|2022|and 31 December 2022||165,000|





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||Managed<br>Fund|
|---|---|
||f|
|Cost orvaluation||
|At 1]anuary 2022 8 31 December 2022|3,949,429|
|Carrying amount||
|At 31 December 2022|3,949,429|
|At 31 December 2021|3,949,429|



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|Creditor|s: a|mounts<br>f|alling due within one year|||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|f|
|Accruals|and|deferred|income|2,044|1,946|



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