## 

## 

## 



## 

## 

||||Page|
|---|---|---|---|
|Annual<br>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<br>income|||39,046||36,514|
||||39,046||36,514|
|Expenditure||||||
|Charitable<br>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<br>income||2023|2022|
|---|---|---|---|
|||E|E|
|Evelyn Partners<br>investment|income|39,023|36,514|
|Bank interest received||22||
|||39,046|36,514|





## 

|Charitable<br>activities|Charitable<br>activities|||2023|2022|
|---|---|---|---|---|---|
|||||E|E|
|Grants||||105,618|102,800|
|Support costs||||2023<br>E|2022<br>f|
|Investment<br>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<br>(losses) /gains <br>Realised gains/(losses)<br>on|||on investments<br> investments|(39,541)<br>53,222<br>2,485,896|220,805<br>~1,323<br>2,446,804|
|Cash held||||59,522|171,786|
|Market value|carried forward|||2,545,418|2,618,590|
|Movement<br>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|