2023-03-31-accounts

			Ba	lance Sheet as at31	stMarch 2023
						Desigated
Notes					GeneralFund	Funds	2023Total	2022 Total
					f	f	f
	Fixed assets:
3	Tangible Assets				0		0	0
4	Investments				51,242		51,242	54,579
					51,242	0	51,242	54,579
	Current Assets:
	Stock				0	0	0	0
5	Debtors				61	0	61	123
	Cash in bank	and in	hand		13,867	11,413	25,280	28,816
					13,928	11,413	25,341	28,939
	Liabilities:
	Creditors: amounts		falling due within one year		(1,461)	0	(1,461)	(1,877)
				Net Current Assets	12,467	11,413	23,880	27,062
			Total Assets	less Current Liabilities	63p709	11,413	75,122	81,641
	Creditors: amounts		falling due after	one year	(76)		(76)	(77)
	Total net assets				63,633	11,413	75,046	81,564
	The funds of	the charity:
	Unrestricted	Funds			63,633	11,413	75,046	81,564
				Total Charity Funds	63,633	11,413	75,046	81,564

Support Co	sts
			General	Designated	2023	2022
			Fund	Funds	Total	Total
			f	f	f	f.
Administration	Costs		581	0	581	740
AGM Expenses			184	0	184	0
Examiner			100	0	100	100
Total Support	Costs		865	0	865	840
Support costs are allocated to Charitable		Acitivities.
Tangible fixed assets
					2023	2022
						f
Cost
At 1stApril					2,163	2,163
At 31stMarch					2,163	2,163
Depreciation
At 1stApril					2,163	2,163
At 31stMarch					2,163	2,163
iyet book value
At 31st March
Listed Investments
					2023	2022
					f	f
Fair value (market value)
At 1st April					54,579	50,872
Revaluations					(3,337)	3,707
At 31stMarch					51,242	54,579
Historic cost
At 31st March					41,196	41,196
Thefollowing	holdings represent more than 5%ofthe Charity's total investments:
MING Charifunds					51,242

			Note	s tothe Accounts for t	he Year	ended 31s	tMarch	2023
5	Debtors
									2023	2022
									f	f
	Other Debtors								61	23
	Prepayments	and accrued income							0	100
									61	123
6	Creditors: Amounts		falling due within one year
									2023	2022
									f
	Payments received on account								30	0
	Reel Deferred	Income							332	256
	Branch Deferred Income								718	913
	General Creditors								381	708
									1,461	1,877
7	Creditors:	Amounts	falling due after one year
									2023	2022
									f	f
	Reel Deferred	Income							76	77
									76	77
8	Unrestricted	Designated		Funds
						Anniversary	Helen	Teaching
					Ireland	Fund	Brown	Awards	2023	2022
					f	f	f	f	f	f
	Opening Bank	Balance at	1stApdl		3,644	2,069	5,000	0	10,713	6,177
	Fund Transfers Closing Baiance at 31st Viarc'n—				{100) 3~544	0 2,069	0 5,000	800 — ' 800	700 — a17413—	{464) 10,713

Contributio	n earned on Charitable Trading
		2023	2022
		f	f
Contribution	before write-off	54	139
Contribution	after write-off	54	139

an	d the child	ofone Trustee received an award off100to attend Summer School.
			2023	2022
			E	E
S	Wales	Teaching classes	1,512	476
D	Hall	Teaching at the day school and other classes	260	0
D	Hall	Playing at dances	830	0
A	Brady	Playing for classes and at dances	1,370	0
			3,972	476
A	Hall Award to attend RSCDSSummer School		100