2023-03-31-accounts

		Page
Legal and Administrative	Information
Trustees' Report		2-3
Independent Auditors'	Report	4-6
Statement of Financial	Activities
Balance Sheet
Notes to the Financial Statements		9 - 17

				Notes		2022
Income from				1,2
Donations					30,000
Investmentincome					9,722	7,596
Total					39I722	7I596
Expenditure	on			1,3
Charitable activities
Doiiations					1,000	3,500
Governance					2,010	1,968
Investment management			costs		'l,049	4,175
8ad Debt					23,500	63/500
Total					30,559	73,143
Net income					9,163	(65,547)
Surplus((Deficit)	on	sale	of investments	6	(13,726)	533
Increase/(Decrease)		In value of Investments		1,4	(32,269)	18,424
					(36,832)	(46,590)
Funds as at 1	April	2022			590,126	636,716
Funds as at 31March			2023		553,294	590,126

						~20 3			~222
				Notes
Fixed Assets
Investments Current Assets							420,830			453,931
Debtors Cash at bank and	in hand				80,000 57/264			103;500 37,445
Creditors: amounts		falling			137,264			140,945
due within one	year				(4,800)			(4,750)
Net Current Assets							132,464			136,195
Total Assets Less Current			Liabilities				553,294			590,126
Futlcls
Unrestricted							553,294			590,126
							553,294			590,126

		8
Market value at 31 March 2022		453,931
Additions	at cost	106,686
Disposals		(107,518)
Movement	In market value	(32,269)
Market value at 31 March 2023		420,830

		Zan	2022
		E	E
Donations		30,000
Investment	income;
Dividends	and interest	9,722	7,596
		39,722	7,596

		~2	2022
		E	E
Donations Audit fees		1,000 2,010	ll 3,500 1,968
Invesbnent portfolio management Bank charges		3,962 87	4,055 120
Bad Debt		23,500	63,500
		30,559	73,143

															Market	Cost
															Value
															6
31 Group			Ordinary
IBS															3,117	2,072
Adobe	Inc			Com	USD0,0001
16															5,001	5,987
AFC Energy
15,000															3,159	3,751
Ashtead		Group			ord GDP,			10
86															4,264	2,023
Assura	PLC
15,500															7,573	10,039
Astrazeneca ord						25cSelt
40															4,493	1,719
AXA Investment
3,080															2,519	3I160
BBrM European					value retail			SA ord GBP
415															2,001	1,785
Baillie	Glfford 8				Co Japanese				Inc growth		Y net	inc
7,800															10,585	10,602
BlackRock				Continental			European			Income
4,750															8,653	6,440
BP ord
500															2,554	2,598
Chrysalis			Investments				Ltd	ord	NPV
4,800															2I818	6,498
Compass			Group		pic ord GBP
115															2I338	1,793
CT Property				Growth		Sr Income		Fd	IO/C CT Properly			Growth	Sr Inconre	Q GBP
Dis
668															5,790	7,356
Darktrace			Pic ord			GBP0,01
640															1,649	2,537
Dlageo	Ord
130															4,698	4,364
Dodge	Br	Cox Worldwide					Funds			Pic US Stock Inc NAV
825															22,985	23,102
Dropbox		Inc Com				USD0.00001 CIA
350															6,137	6I34 i
Carried	forward														100,334	102,170

													Market	Cost
													Value
													f	f
Brought	forward												100,334	102,170
ES Alliance 6,550		Bernstein			UK		OEIC ES Alliance			Bernstein	Eurp ex UK Eq Fl		7,867	6/668
Experlan	ord USD
110													2,926	1,739
Fidelity Investment 3,650				Funds				Fidelity Asia Pacific Opps			R Acc		5/011	5,538
Franklin	Templeton			Funds			FTF Franklin UK			Smaller Companies		5 Inc
393													2,790	2,803
Greggs
90													2,497	2,224
GSK Pic ord GBP0,3125
96													1,372	1,628
Haleon Pic		ord	GBP0.01
121													390	364
HSBC Etfs S&P			500	Ucits		Etf
1,580													52,549	28,872
HSBC Holdings			Pic
515													2,831	6,486
Intermediate		capital		group			pic GBP
165													2,008	1,790
International		Public		partner				ord GBP.0001
2,914													4,219	4,238
Invesco Physical			markets			secured			gold Lkd	Nts GBP
45													6/951	4,460
)anus Henderson			UK &		Europe Funds )anus					Henderson	UK Smlr
Companies		I Acc
325													3,167	3,525
)anus Hend		Investments				Fds		Series I )anus		Henderson	Eurp Sel	Qpps
GBP Dls
11,735													15,255	12,589
)P Morgan	Asset		Management					UK
6,530													10/657	11,222
Legal & General			Group		ord		GBP
675													1,613	1,777
Carried forward													222,437	198,093

								Market	Cost
								Value
								E
Brought		forward						222,437	198,093
Linde	Pic		Com	EURO.001
65								18,738	12,413
Uoyds	banking				group ord GBP
5,000								2,384	3,428
London		Stock		Exchange Group ord GMP0.06918604
30								2,360	2,401
LXI REIT			Pic Ord			GBP0.01
9,007								8,863	10,024
M8/G Pic
835								1,653	I/610
National		Grid ord
275								3,015	2,672
Nb Private			Equity			Cl Aord 1c(London)
400								5,620	3,120
Ocado	Group Pic					ord	GBP0.02
90								482	2,063
Octopus		Renewables					Intra
4,108								3,907	4, 178
Pacific	Capital			UCITS			Funds Pic Pac Nth of Sth EM All Cpa Eqt R2 GBP
Dis
1,275								15,060	15,742
Parkmead			Group		GBP0.15
2,666								933	9,867
Pimco	Global Advisors						Irl Ltd Global lnv Grade Cred Hgd Instl Inc Nav
215								2,417	3,044
Prudential
165								1,818	2,524
Prusik Asian Equity Income Inc
								7/046	5,147
Reckitt	Bencklser				group ord GBP
40								2,463	2,375
Relx Pic
101								2,644	2,010
Carried	I'orward							301,840	280,711

													Market	Cost
													Value
													6
Brought				forward									301,840	280,711
Rio Tinto				ord		GBP0,01
120													6,574	5,649
Royal		London				Unit Trust	managers
5,300													6,122	9,137
Schneider				Electric Se Eur4,				00
55													7,434	6,124
Schroder				Inv	Management			Europe
255													43,733	38,332
Segro		ord		10p
420													3,224	1,492
Shell	Pic		ord EURO.07
275													6,348	3,555
Srrrlth
546													1,717	2,039
Smiths		Group			ord
123													2,111	2,017
Sparx 50	Fund Pic					)apan Sust Equity lnstl			E GBP Unhedged				5,406	6,127
UK(Govt)				0.125%
1,925													2,866	2,257
Unilever		ord GBP
67													2,807	2I735
United	Kingdom				(Government		of) 0,125% Idx/Lkd			Snr Bds	22/03/24	GBP1000
4,600													4,303	4,336
United		Kingdom				(Government		of) 0.875% Snr Bds 22/10/2029				GBP
1000
3,000													2,560	2,571
United	Kingdom				(Government		of) 4.5% Gilt		snr 07/12/2042		GBP1000	'Regs'
2,350													2,562	2,604
Vanguard			Funds			Pic FTSE 250 UCITS ETF GBP Dis
175													5,104	5,786
Carried		forward											404,711	375,473

					Market Value	Cost
					6	E
Brought		forward			404,711	375,473
Vanguard		Investment		Series Pic UK Grade Bd Idx Instl Pls GIIP Dis
55					5,094	5,024
Varta	AG	NPV
50					1,110	6,221
Veritax funds			pic veritas Asian GBP dls A Nav
8					6,633	5,224
Vodafone		Group Ord		USD
1,500					1,340	2,830
Whitbread		ord	GBQ,76797385
65					1,942	2/027
Total					420,830	396,799

									Market
									Value
									At 31,3.22
									or later
									date of		Gain/(Loss)
									purchase	Pt'accede	on	Sale
									E	6		E
Artemis		Fd Mngrs		Income	E GBP Dls				7,810	7,095	(	715)
Aveva		Group							1,987	2,488		501
Bailie inc	Gifford		& Co	Iapanese inc growth				Y net	3,209	3,010	(	199)
Fidelity		Investment		Funds	Fidelity Asia Pacific
Opps	R Acc								4,900	4,724	(	176)
Fil Inv Dis		Svcs UK Fidelity Moneybuilder					Inc	GBP	2,220	1,842	(	378)
Findlay		Park	Funds	PLC American		sterling			17,831	15,596	(2,235)
Flndlay		Park	Lip American		Fund				23,390	20,311	(3&079)
Vontobel Asset Management					Sa Mtx		Syst	Emg
Markets		Leaders Aqg GBP Dis							16,588	15,689	(	899)
Vulcan Inc Nav		Global	Fund	Pic Valu Value Equity				IH	29,583	23,037	(6,546)
Total									107,518	93,792	(13,726)

7.	Debtors	Debtors
							~2	~202
							E	E
	Drewmark			Building	Services Limited		80,000	103,500
							80,000	103,500
8,	Creditors:			amounts	falling due
	within	one		year
							2II3	~22
							E	E
	Trade	creditors					4,800	4,750
	Amounts		owed to related			parties
							4,800	4,750