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2022-12-31-accounts

		Page
Trustees' report		1-3
Statement oftrustees'	responsibilities
Independent examiner's report
Statement offinancial	activities
Balance sheet
Notes to the financial	statements	9-14

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds
			2022	2022	2022	2022	2021
			E	F		6
Income and endowments		from
Investment income					26,932	26,932	26,919
Total income					26,932	26,932	26,'919
E~tht
Charitable activities
Grants paid			54,425			54,425	54,307
Support costs			840			840	724
Governance costs			950			950	810
Total expenditure			56,215			56,215	55,841
Net gains/(losses)	on investments				(108,661)	(108,661)	119,845
Net (outgoing)/incoming		resources
before transfers			(56,215)		(81,729)	(137,944)	90,923
Gross transfers between		funds	56,215		(56,215)
Net movement in	funds				(137,944)	(137,944)	90,923
Fund balances at 31 December 2021					938,961	938,961	848,038
Fund balances at	31December 2022				801,017	801,017	938,961

			Unrestricted	Restricted	Endowment	Total	Total
			funds	funds	funds
			2021	2021	2021	2021	2020
				F		8	6
Income and endowments		from
Investment income					26,919	26,919	26,585
Total income					26,919	26,919	26,585
~E* Cht
Chadtable activities
Grants paid			54,307			54,307	54,457
Support costs			724			724	724
Governance costs			810			810	810
Net gains/(losses)	on investments				119,845	119,845	39,623
Net (outgoing)/incoming		resources
before transfers			(55,841)		146,764	90,923	10,587
Gross transfers between		funds	55,841		(55,841)
Net movement in	funds				90,923	90,923	10,587
Fund balances at 31 December 2020					848,038	848,038	837,451
Fund balances at	31 December 2021				938,961	938,961	848,038

				2022			2021
		Notes	6			2
Fixed assets
Investments					777,706			936,367
					777,706			936,367
Current assets
Cash at bank and in	hand		25,101			4,218
			25,101			4,218
Creditors: amounts	falling due within
one year			(1,79Q)			(1,624)
Nst current assets					23.311
Total assets less current liabilities					801,017			938,961
Capital funds
Endowment funds -	general				801,017			938.961
Income funds
Restricted funds		12
Unrestricted funds
					801,Q17			938,961

						Unrestricted	Restricted	Total	Total
						funds	funds	2022	2021
						2022	2022
						F	6
	CAYEM/RE	Grants				33,003		33,003	32,300
	Foundation	Governor Advisor				21,422		21,422	22,007
						54,425		54,425	54,307
	For the year	ended 31 December 2021				54,307		54,307
5	Independent		examiner's	remuneration
	Fees payable		to the charity's		independent	examiner:		2022	2021
									6
								950	810

2022	2021
number	number

	Listed
	investments
Cost or valuation
At 1 January 2022	936,367
Valuation changes	(103,701)
Disposals	(54,960)
At 31 December 2022	777,706

				Movement	Movement	Movement	in funds
		Balance at	Incoming	Resources			Transfers	Revaluations	Balance at
		1 January	resources	expended				gains and	31
		2022						losses	December
									2022
Permanent	endowments
Endowment		594,000							594,000
Unapplied	Total	344,961	26,932				(56,215)	(108,661)	207,017
		938,961	26,932				(56,215)	(108,661)	801,017
			Movement		in	funds (prior year)
		Balance at	Incoming	Resources			Transfers	Revaluations	Balance at
		1 January	resources	expended				gains and	31
		2021						losses	December
									2021
Permanent	endowments
Endowment		594,000							594,000
Unapplied	Total	254,038	26,919				(55,841)	119,845	344,961
		848,038	26,919				(55,841)	119,845	938,961
Analysis of net assets		between funds
			Unrestricted	Restricted			Permanent	Total	Total
			Funds	Funds			Endowment
			2022f		2022 f		2022 f	2022f	2021f
Fund balances at 31
December	2022 are
Investments							777,706	777,706	936,367
Current assets/(liabilities)							23,311	23,311	2,594
							801,017	801,017	938,961