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|||Page|
|---|---|---|
|Reference and administrative<br>details ofthe charity, its trustees|and advisers||
|Trustees' report|||
|Independent<br>examiner's<br>report||5-6|
|Statement offinancial activities|||
|Balance sheet|||
|Notes tothe financial statements||9-15|





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|||||Unrestricted|Total|Total|
|---|---|---|---|---|---|---|
|||||Funds|Funds|Funds|
|||||2023|2023|2022|
||||Notes|E|f|E|
|Income from:|||||||
|Investment<br>income||||37,383|37,383|35,477|
|Royalties||||276|276|73|
|Bank interest||||28,347|28,347|7,949|
|Total Income||||66,006|66,006|43,499|
|Expenditure<br>on:|||||||
|Charitable<br>activities|||||||
|Grants payable||||(19,680)|(19,680)|(16,417)|
|Costs ofgenerating|funds||||||
|Investment<br>management||costs||(7,724)|(7,724)|(7,855)|
|Governance||||(3,814)|(3,814)|(4,778)|
|Total expenditure||||(31,218)|(31,218)|(29,050)|
|Net income before|other||||||
|recognised<br>gains and losses||||34,788|34,788|14,449|
|Net gains/(losses)|on investments||||||
|Gain/(Loss)<br>on disposalof||investment|assets|(36)|(36)|448|
|Gain/(Loss)<br>on revaluation||oflisted investments||(52,991)|(52,991)|11,144|
|Net movement<br>in funds||||(18,239)|(18,239)|26,041|
|Reconciliation offunds:|||||||
|Total funds brought|forward|||3,372,935|3,372,935|3,346,894|
|Total funds carried|forward|||3,354,696|3,354,696|3,372,935|





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||||||Unrestricted||Total|Total|
|---|---|---|---|---|---|---|---|---|
||||||funds||funds|funds|
||||||2023||2023|2022|
|||||||E|E|E|
|Other office||expenses|||138||138|334|
|l.egal and|professional|||fees||||759|
|Independent||Examiner's fees|||3,240||3,240|3,240|
|Bank charges||and interest|||441||441|441|
|Foreign currency (gains)/losses||||||(5)|(5)|4|
||||||3,814||3,814|4,778|
|5.<br>Analysis||ofresources expended|||by expenditure|type|||
||||||||Total|Total|
||||||||2023|2022|
||||||||f|f|
|Charitable|activities||||||19,680|16,417|
|Costs ofgenerating|||funds||||11,538|12,633|
||||||||31,218|29,050|





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|7.<br>Investments||||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|E|
|Listed investments||||1,875,214|1,933,580|
|Other investments|||||1,000|
|||||1,875,214|1,934,580|
|Listed investments|at 1May 2022|||1,933,580|1,918,744|
|Gain/(Loss) on revaluation||in the year||(58,366)|5,813|
|Additions|||||33,901|
|Disposals|||||(24,878)|
|At 30April 2023||||1,875,214|1,933,580|
|Other investments|—valuation||at 1May 2022 and 30April 2023||1,000|





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|8.|Debtors|||||
|---|---|---|---|---|---|
|||||2023|2022|
|||||E|f|
||Accrued interest &dividend<br>income|||4,570|3,054|
|9.|Creditors: Amounts|falling|due within one year|||
|||||2023|2022|
|||||E|E|
||Accruals|||3,240|3,600|
|10.|Financial instruments|||||
|||||2023|2022|
|||||E|E|
||Financial assets measured||at fair value|1,875,214|1,933,580|
||Financial assets measured||at fair value comprise investments.|||



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|||Brought|Incoming|Resources|Carried|
|---|---|---|---|---|---|
|||Forward|Resources|Expended|Forward|
|||f||E||
|General|funds|3,372,935|66,011|84,250|3,354,696|



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