2023-04-05-accounts

			Page
Annual report	ofthe Trustees
Independent	Examiners	report
Statement of financial		activities
Balance sheet
Notes to the accounts			5-6

Year ended	5 April 2023
			Unrestricted	Funds
		Notes	2023		2022
Income
Investment income			39,046		36,514
			39,046		36,514
Expenditure
Charitable activities			105,618		102,800
Support costs			20,053		30,415
			125,671		133,215
Net outgoing	resources		(86,625)		(96,701)
Other gains and losses
Gains	on investments		13,681		219,482
Net movement	in funds		(72,944)		122,781
Funds brought	forward		2,620,510		2,497,729
Funds caiied	forward		2,547,566		2,620,510

Investment income		2023	2022
		E	E
Evelyn Partners investment	income	39,023	36,514
Bank interest received		22
		39,046	36,514

Charitable activities	Charitable activities			2023	2022
				E	E
Grants				105,618	102,800
Support costs				2023 E	2022 f
Investment charges				18,532	28,884
Bank charges				99	117
Trustees expenses				282	286
Meeting expenses				217	204
Independent	examination		fees	924	924
				20,053	30,415
Investments				2023	2022
				E	E
Market value	brought	forward		2,446,804	2,462,378
Additions				217,966	49,393
Disposals				(192,555)	(284,449)
Uneaalised (losses) /gains Realised gains/(losses) on			on investments investments	(39,541) 53,222 2,485,896	220,805 ~1,323 2,446,804
Cash held				59,522	171,786
Market value	carried forward			2,545,418	2,618,590
Movement in	funds			2023	2022
				E	E
At 6 Aprtl 2022				2,620,510	2,497,729
Net movement	in funds			(72,944)	122,781
At 5 Aprtl 2023				2,547,566	2,620,510