| Unrestricted | Unrestricted | ||||
|---|---|---|---|---|---|
| funds | funda | ||||
| 2023 | 2022 | ||||
| Notes | R | R | |||
| income Crom investments |
38,271 | 37,285 | |||
| Chadtabie acth/les | 17,900 | 37,068 | |||
| Net gains/gasses) on investments |
41,515 | (148,817) | |||
| Met tacoma/(expenciture) | and movement | ln funds | 61,886 | (148,618) | |
| fteconcfltat}on offunds: Fund balances at 1 October |
2022 | 1,259,138 | 1,407,754 | ||
| Fund balaixes at 3O September 2023 | 1,321,022 | 1,259,138 |
| Direct oosts | |||||||
|---|---|---|---|---|---|---|---|
| Grants made to insdtu5ons Accountancy Telephone Trustee expenses Independent examination |
12,500 | 1,200 3,000 1,200 |
12,500 1,200 3,000 'I/00 |
600 66 3,000 600 |
32,800 600 66 3,000 600 |
||
| 12,500 | 5,400 | 17,900 | 4~ | 37,066 | |||
| Anstyste by Unrestricted |
f'und funds |
12,500 | 5,400 | 17,900 | 32,800 | 4,266 | 37,066 |
| Unrestricted | Unrestricted |
|---|---|
| funds | funds |
| genetoid | general |
| 2023 | 2022 |
| K | |
| 41,515 | (148,817) |
| tt | Fixed asset investments | Fixed asset investments | |||
|---|---|---|---|---|---|
| Ustert | ~lrr | ||||
| tnvestments | portfolio | ||||
| R | |||||
| Cast orvatuatton At 1 Odnber 2022 Unrealised gains/(kes) Cash rnavernent |
on market value | 1,231,807 41,515 |
17/65 18,272 |
1,249,072 41,515 18,272 |
|
| 1,273,322 | 1,308,859 | ||||
| Carrytrrg amarmrt At 30September 2023 |
1,273,322 | 35,537 | 1,308,859 | ||
| 1+51,S07 | 17,285 | 1,249,D72 |
| 7 | Creditors: amounts | falltrrg drre within one year | ||
|---|---|---|---|---|
| Trade creditors Aacrusls and defenad |
income | 4,&00 | ||
| 4,&00 | 5,400 |