||Page|
|---|---|
|Report ofthe Trustees|1to3|
|Report ofthe Independent<br>Auditors|4to7|
|Statement ofFinancial Activities||
|Statement ofFinancial Position||
|Notes to the Financial Statements|10 to 13|





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||||for|the Year Ended 5April|2023||
|---|---|---|---|---|---|---|
||||||5/4/23|5/4/22|
||||||Unrestricted|Total|
||||||fund|funds|
|||||Notes|6|E|
|Income and endowments|||from||||
|Donations<br>and legacies|||||290,000|410,000|
|Investment|income||||68,430|55,319|
|Total|||||358,430|465,319|
|Expenditure|on||||||
|Raising funds|||||19,076|26,165|
|Charitable|activities||||||
|Donations|||||417,772|377,578|
|Other|||||12,960|12,151|
|Total|||||449,808|415,894|
|Net gains/(losses)||on investments|||(150,673)|80,787|
|NET INCOME/(EXPENDITURE)|||||(242,051)|130,212|
|Reconciliation<br>of||funds|||||
|Total funds|brought|forward|||7,035,550|6,905,338|
|Total funds|carried forward||||6,793,499|7,035,550|





||State|ment of Financial Po<br>5April 2023|sition||
|---|---|---|---|---|
||||5/4/23|5/4/22|
||||Unrestricted|Total|
||||fund|funds|
|||Notes|E|E|
|Fixed assets|||||
|Investments|||6,637,276|6,939,965|
|Current assets|||||
|Debtors||10|3,232|3,823|
|Cash at bank|||170,402|108,836|
||||173,634|112,659|
|Creditors|||||
|Amounts<br>falling due within one year||11|(17,411)|(17,074)|
|Net current|assets||156,223|95,585|
|Total assets|less current liabilities||6,793,499|7,035,550|
|NET ASSETS|||6,793,499|7,035,550|
|Funds|||||
|Unrestricted|funds||6,793,499|7,035,550|
|Total funds|||6,793,499|7,035,550|






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||||5/4/23|5/4/22|
|---|---|---|---|---|
||||5|K|
|Income from listed investments|||56,815|43,786|
|Interest|receivable||11,615|11,533|
||||68,430|55,319|
|Raising|funds||||
|Investment<br>management||costs|||
||||5/4/23|5/4/22|
|Porffolio|management||19,076|26,165|
|Auditors'|remuneration||||
||||5/4/23|5/4/22|
||||5|K|
|Fees payable to the chaiity's auditors for the audit ofthe|||||
|charity's|financial statements||9,450|9,000|



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|year. These restrictions<br>were comp<br>Fixed asset investments|lied<br>with during the year.|||
|---|---|---|---|
||Shares in|||
||group|Listed||
||undertakings|investments|Totals|
||E|K|E|
|Market value||||
|At 6 April 2022|4,100,000|2,839,965|6,939,965|
|Additions||435,863|435,863|
|Disposals||(587,879)|(587,879)|
|Revaluations||(150,673)|(150,673)|
|At 5April 2023|4,100,000|2,537,276|6,637,276|
|Net book value||||
|At 5 April 2023|4,100,000|2,537,276|6,637,276|
|At 5 April 2022|4,100,000|2,839,965|6,939,965|




||||Shares in|||
|---|---|---|---|---|---|
||||group|Listed||
||||undertakingsinvestments||Totals|
||||E|K|E|
|Valuation|in|2023||2,537,276|2,537,276|
|Cost|||4,100,000||4,100,000|
||||4,100,000|2,537,276|6,637,276|





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||||for the Year Ended 5April 2023|||
|---|---|---|---|---|---|
|10.|Debtors: amounts||falling due within one year|||
|||||5/4/23|5/4/22|
||||||E|
||Prepayments|and accrued income||3,232|3,823|
|11.|Creditors: amounts||falling due within one year|||
|||||5/4/23|5/4/22|
|||||5|5|
||Other creditors|||17,411|17,074|