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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||funds|funda|
|||||2023|2022|
||||Notes|R|R|
|income Crom<br>investments||||38,271|37,285|
|Chadtabie acth/les||||17,900|37,068|
|Net gains/gasses)<br>on investments||||41,515|(148,817)|
|Met tacoma/(expenciture)|and movement|ln funds||61,886|(148,618)|
|fteconcfltat}on offunds:<br>Fund balances at 1 October|2022|||1,259,138|1,407,754|
|Fund balaixes at 3O September 2023||||1,321,022|1,259,138|






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|Direct oosts||||||||
|---|---|---|---|---|---|---|---|
|Grants made to<br>insdtu5ons<br>Accountancy<br>Telephone<br>Trustee expenses<br>Independent<br>examination||12,500|1,200<br>3,000<br>1,200|12,500<br>1,200<br>3,000<br>'I/00||600<br>66<br>3,000<br>600|32,800<br>600<br>66<br>3,000<br>600|
|||12,500|5,400|17,900||4~|37,066|
|Anstyste by <br>Unrestricted|f'und<br>funds|12,500|5,400|17,900|32,800|4,266|37,066|



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|Unrestricted|Unrestricted|
|---|---|
|funds|funds|
|genetoid|general|
|2023|2022|
|K||
|41,515|(148,817)|





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|tt|Fixed asset investments|Fixed asset investments||||
|---|---|---|---|---|---|
||||Ustert|~lrr||
||||tnvestments|portfolio||
||||R|||
||Cast orvatuatton<br>At 1 Odnber 2022<br>Unrealised<br>gains/(kes)<br>Cash rnavernent|on market value|1,231,807<br>41,515|17/65<br>18,272|1,249,072<br>41,515<br>18,272|
||||1,273,322||1,308,859|
||Carrytrrg<br>amarmrt<br>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<br>Aacrusls and defenad|income|4,&00||
||||4,&00|5,400|