2023-06-30-accounts

	Page
Report ofthe Trustees	1 to	4
Independent Examiner's Report
Statement of Financial Activities
Statement of Financial Position
Notes to the Financial Statements	8 to	13
Detailed Statement of Financial Activities	14

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes		E
INCOME AND ENDOWMENTS		FROM
Investment income				52,384	45,579
EXPENDITURE ON
Raising funds				14,436	19,267
Charitable activities
Charitable activities				25,143	42,544
Total				39,579	61,811
Net gains/(losses)	on investments			58,357	(126,504)
NET INCOME/(EXPENDITURE)				71,162	(142,736)
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,961,093	2,103,829
TOTAL FUNDS CARRIED FORWARD				2~032~255	1961093

				2023	2022
				Unrestricted	Total
				fund	funds
			Notes		6
FIXED	ASSETS
Current	Investments			lg895~017	1,887,916
CURRENT ASSETS
Debtors Cash at	bank			96,283 48,059	52,213 25,189
				144,342	77,402
CREDITORS
Amounts	falling due within	one year		(7r104)	(4,225)
NET CURRENT ASSETS				137,238	73,177
TOTAL	ASSETS LESSCURRENT
LIABILITIES				2,032,255	1,961,093
NET ASSETS				2,032,255	1,961,093
FUNDS
Unrestricted funds				2~032~255	1961093
TOTAL	FUNDS			2,032,255	1,961,093

					2023	2022
						E
Dividends					52,384	45,579
RAISING FUNDS
Investment	management			costs
					2023	2022
					6	E
Portfolio management					12,923	17,141
Administrative		expenses			1,513	2,126
					14,436	19,267
SUPPORT COSTS
						Governance
						costs
						E
Charitable activities						846
Support costs,		included	in the above, are as follows:
					2023	2022
					Charitable	Total
					activities	activities
						E
Accountancy	and legal fees				846	780

COMPARATIVES	FOR THE STA	TEMENT OF FINANCIAL ACTI	VITIES
			Unrestricted
			fundI
INCOME AND ENDOWMENTS		FROM
Investment income			45,579
EXPENDITURE ON
Raising funds			19,267
Charitable activities
Charitable activities			42,544
Total			61,811
Net gains/(losses)	on investments		(126,504)
NET INCOME/(EXPENDITURE)			(142,736)
RECONCILIATION	OF FUNDS
Total funds brought	forward		2,103,829
TOTAL FUNDS CARRIED FORWARD			1,961,093

						Other
						investments
						E
	MARKET VALUE
	At 1st)uly 2022 Additions Disposals Revaluations					1,887,916 277,762 (329,018) 58,357
	At 30th )une 2023					ig895,017
	NET BOOK VALUE
	At 30th )une 2023					1,895,017
	At 30th )une 2022					1,887,916
9.	DEBTORS:AMOUNTS	FALLING DUE WITHIN ONE YEAR
					2023	2022
					E	E
	Trade debtors				96,283	52,213
10.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
					2023	2022
	Other creditors				7,104	E 4,225
11.	MOVEMENT IN FUNDS
					Net
					movement	At
			At	1.7.22	in funds	30.6.23
	Unrestricted funds			E	E	E
	General fund		1,961,093		71~162	2g032~255
	TOTAL FUNDS		1,961,093		71r162	2~032~255

Net mo	vement	in funds, included	in the above are as follow	s:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds	E	E	E	E
General	fund		52,384	(39,579)	58,357	71,162
TOTAL	FUNDS		52,384	(39,579)	58,357	71,162

				Net
				movement	At
			At 1.7.21	in funds	30.6.22
Unrestricted		funds	E	E	E
General	fund		2,103,829	(142,736)	1,961,093
TOTAL	FUNDS		2,103,829	(142,736)	1,961,093

Compar	ative	net movement in fun	ds, included in the above	are as follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds	E	E	E	E
General	fund		45,579	(61,811)	(126,504)	(142,736)
TOTAL	FUNDS		45,579	(61,811)	(126,504)	(142,736)

A curren	t yea	r 12 months and prior year	12 months combined position is as	follows:
				Net
				movement	At
			At 1.7.21	in funds	30.6.23
Unrestricted		funds	E	E	E
General	fund		2,103,829	(71,574)	2,032,255
TOTAL	FUNDS		2,103,829	(71,574)	2,032,255

			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
Unrestricted		funds	E	E	E	E
General	fund		97,963	(101,390)	(68,147)	(71,574)
TOTAL	FUNDS		97,963	(101,390)	(68,147)	(71,574)