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





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||E|
|INCOME AND ENDOWMENTS||FROM||||
|Investment<br>income||||52,384|45,579|
|EXPENDITURE ON||||||
|Raising funds||||14,436|19,267|
|Charitable<br>activities||||||
|Charitable<br>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|





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|||||2023|2022|
|---|---|---|---|---|---|
|||||Unrestricted|Total|
|||||fund|funds|
||||Notes||6|
|FIXED|ASSETS|||||
|Current|Investments|||lg895~017|1,887,916|
|CURRENT ASSETS||||||
|Debtors<br>Cash at|bank|||96,283<br>48,059|52,213<br>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<br>funds||||2~032~255|1961093|
|TOTAL|FUNDS|||2,032,255|1,961,093|





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||||||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<br>activities||||||846|
|Support costs,||included|in the above, are as follows:||||
||||||2023|2022|
||||||Charitable|Total|
||||||activities|activities|
|||||||E|
|Accountancy|and legal fees||||846|780|





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|COMPARATIVES|FOR THE STA|TEMENT OF FINANCIAL ACTI|VITIES|
|---|---|---|---|
||||Unrestricted|
||||fundI|
|INCOME AND ENDOWMENTS||FROM||
|Investment<br>income|||45,579|
|EXPENDITURE ON||||
|Raising funds|||19,267|
|Charitable<br>activities||||
|Charitable<br>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|





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|||||||Other|
|---|---|---|---|---|---|---|
|||||||investments|
|||||||E|
||MARKET VALUE||||||
||At 1st)uly 2022<br>Additions<br>Disposals<br>Revaluations|||||1,887,916<br>277,762<br>(329,018)<br>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<br>4,225|
|11.|MOVEMENT IN FUNDS||||||
||||||Net||
||||||movement|At|
||||At|1.7.22|in funds|30.6.23|
||Unrestricted<br>funds|||E|E|E|
||General<br>fund||1,961,093||71~162|2g032~255|
||TOTAL FUNDS||1,961,093||71r162|2~032~255|



|Net mo|vement|in funds,<br>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|





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|||||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<br>in fun|ds,<br>included<br>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<br>and prior year|12 months<br>combined<br>position<br>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)|





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