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||||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|





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|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<br>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<br>Bank|Balance at|1stApdl||3,644|2,069|5,000|0|10,713|6,177|
||Fund Transfers<br>Closing Baiance at 31st Viarc'n—||||{100)<br>3~544|0<br>2,069|0<br>5,000|800<br> —<br>' 800|700<br>— a17413—|{464)<br>10,713|



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



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|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<br>RSCDSSummer School||100||



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