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|CONTENTS|||PAGE||
|---|---|---|---|---|
|Legal &Administration||Information|||
|Trustees Report||||1/4|
|Independent<br>Examiner's||Report||5/6|
|Statement<br>of Financial|Activities||||
|Balance Sheet|||||
|Notes Forming Part of|The Financial Statements|||9/1 1|





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||||||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|---|---|---|
||||||||Funds||
|||||Notes|||Total|Total|
||||||||2023|2022|
|Incoming Resources from Generated|||Funds||||||
|Voluntary<br>income|||||||||
|Investment<br>Income|||||3|165,239||171,271|
||||||||165,239|171,271|
|RRER<br>d|d||||||||
|Cost ofGenerating|Funds||||4|21,048||22,843|
|Charitable<br>Activities|||||4|168,300||151,069|
|Governance<br>Costs|||||4|13230||13,110|
||||||||202,576|187,022|
|Net Incoming/(Outgoing)||Resources before other recognised|||||||
|gains.|||||||(37,337)|(15,751)|
|Other Recognised<br>Gains/(Losses)|||||||||
|Gains/(Losses)<br>on Sales and Revaluation|||of Investments||||(125,039)|(223,062)|
||||||||(162,376)|(238,813)|
|Reconciliation ofFunds|||||||||
|Total Funds Brought|Forward||||||3,629,566|3,868,379|
||||||||3,467,190|3,629&566|





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|||llhtte8|||||
|---|---|---|---|---|---|---|
||||8|5|||
|FIXEDASSETS||||3,435,250||3,581,583|
|QlEEK5LISSUX|||||||
|Cash at Bank and on Deposit|||44,820||58,290||
|Accrued Income|||||||
||||44,820||58,920||
|CREDITORS - amounts|falling||||||
|due within one year||7|12,880||10,307||
|NET CURRENT ASSETS||||31,940||47,983|
|NET ASSETS||||3,467,190||3,629,566|
|General Funds||||3,467,190||3,629,566|
|TOTALFUNDS||||3,467,190||3,629,566|
|Approved<br>by the Trustees|on|and|signed for on|their|||
|behalf|||||||





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|||||||||2022|
|---|---|---|---|---|---|---|---|---|
|||||||||6|
|2<br>DONATIONS<br>&GIFTS - UNRESTRICTED|||||||||
|Legacies|||||||||
|Donations|||||||||
|3. INVESTMENT INCOME|||||||||
|Unrestricted<br>- Income|Receivable||on Cash Deposits|||228||8|
|Income Receivable|||on Listed Investments|||165,011||171,263|
|||||||165,239||171,271|
|4. TO<br>LRESOU|SEXPENDED||||||||
|||||||Costs of|||
||||Basis of|Charitable|Governance|~Generatin|Total|Total|
||||Allocation|Activities|Costs|Funds|2023|2022|
|Costs Dirsctl<br>Allocated|toActivities||||||||
|Grants<br>& Donations|||Direct|168,300|||168,300|151,069|
|Independent<br>Examiner|||Direct||2,430||2,430|2,310|
|Legal & Professional<br>Fees|||Direct||10,800||10,800|10,800|
|Investment<br>Management|Costs||Direct|||21,046|21,046|22,843|
|||||168,300|13,230|21,046|202,576|187,022|
|5. NET INCOMING RESOURCES|||FOR THE YEAR||||||
|This is stated after charging:-|||||||||
|Independent<br>Examineys|Fees||||||2,430|2,310|
|6. FIXEDASSETS|||||||||
|Investments:|||||||||
|Investments<br>listed in recognised||stock exchange at market value|||||||
|Balance as at 1stJuly|2022|||||3,581,583||3,823,635|
|Purchased<br>during<br>the year||||||239,091||151,179|
|Sales during the year||||||(258,078)||' (183,604)|
|Realised gains/(losses)||||||57,221||10,688|
|(Decrease)/Increase<br>in unrealised|||profits|||(184,567)||(220,315)|
|Market value at 30th June 2023||||||3,435,250||3,581,583|
|Cost of investments<br>held|30th June||2023|||2,853,208||2,853,206|







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