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2023-04-05-accounts

			Unrestricted	Funds
			Expendable		Total	Total
			Endowment	Income	2023	2022
		NOTE
INCOME
Investment income		3		31,688	31,688	22,197
Gift from Settlor		12	29,942		29,942	31,209
TOTAL INCOME			29,942	31,688	61,630	53,406
EXPENDITURE
Costs of Generating	Funds		5,870		5,870	4,859
Charitable activities			2,287	22,140	24,427	24,774
TOTAL EXPENDITURE			8,157	22,140	30,297	29,633
NET (EXPENDITURE)/INCOME			21,785	9,548	31,333	23,773
(Losses)/Gains on investment		assets
Realised			(3,438)		(3,438)	(101,530)
Unrealised			(34,77		34,777)	128,087
NET MOVEMENT	IN FUNDS		(16,430)	9,548	(6,882)	50,330
RECONCILIATION	OF
FUNDS
Total funds brought	forward		1,021,406	3,222	1,024,628	974,298
BALANCE CARRIED FORWARD			1,004,976	12,770	1,01/, 746	1,024,628

BALANCE SHEET	AS AT 5APRIL 2023
			2023	2022
		NOTF.
FIXEDASSETS
Investments			1,002,043	953,368
CURRENT ASSETS
Debtors		10	4,864
Cash at Bank		11	13,497	73,905
CURRENT LIABILITIES
Creditors: amounts	falling due within one year		(2,658)	(2,645)
NET CURRENT ASSETS			15,703	71,260
TOTAL ASSETS LESSLIABILITIES			1,017,746	1,024,628
Representing:
UNRESTRICTED	FUNDS
Expendable Endowment			1,004,976	1,021,406
Income			12,770	3,222
			1,017,'746	1,024,628

		2023	2022
		E
Income	from Investments	31,458	22,173
Interest	on cash deposits	230	24
		3L688	22,197

				2023	2022
Investment	Management	Fees (after fee adjustment/rebates)		3,057	2,758
Custody and Administration			Fee	2,813	2,101
				5,870	4,859

British Ukrainian Aid		4,000
DEC (Pakistan)		3,000
Medecins Sans Frontieres		2,000
Trussell Trust		2,000
Hope and Home for Children		1,000
CWF		1,000
Mission ofSeafarers		1,000
Prisoners ofConscience		1,000
Survival International		1,000
StMichael's		1,000
Strength and Learning		1,000
Nchima Trust		800
Soundabout		500
Thames Valley Air Ambulance		500
The Hands Up Foundation		500
Schoolreaders		500
Switchback		500
		21,300
Support and Governance	costs (Seenote 7)	3,127
		24,427

NALYSIS OF DO	NATIO	NS	MAD	E
					2023	2022	2023	2022
					No.	No.
The advancement	ofhealth	or	saving lives		5	2	10,000	3,000
The advancement	of citizenship		or community			1		1,000
development
The advancement	ofeducation						2,800	5,000
The advancement	of religion							1,500
The prevention or	relief of	poverty					4,000	1,000
The advancement	ofhuman rights,			conflict			2,000	11,500
The advancement	ofenvironmental			protection			1,000	1,000
or improvement
The relief ofthose	in need,	by reason of youth,					1,500
age, ill-health, disability,		financial		hardship
					17	16	21,300	24/00

NALYSIS O	F SUPPO	RT AND	GOVERNANCE	COSTS
			Unrestricted		2023	2022
			Expendable	Unrestricted	Total	Total
			Endowment	Income	Unrestricted	Unrestricted
			6			6
Legal and Professional		Fees	2,287		2,287	2,414
Independent	Examiners	Fee		840	840	840
Sundry Charges						20
To Charitable	activities		(2,287)	(840	3,127)	(3,274)

Movement in fixed	asset investm	ents
		Unquoted		Quoted		Total	Total
		2023	2022	2023	2022	2023	2022
					E	E	f
Market Value brought	forward	12,070	1],738	941,298	918,386	953,368	930,124
Acquisitions at cost				274,660	336,948	274,660	336,948
Less disposal proceeds		(394)	(143)	(183,376)	(340,118)	]87,770	(340,26]}
		1],676	11,595	1,028,582	915,216	1,040,258	926,8]I
Realised (Loss)/Gains	on disposal	263	(36)	(3,701)	(101,494)	(3,438)	(101,530)
Net (Loss)/Gain on revaluation		1,991	511	(36,768)	127,576	34,7	]28,087
Market Value at 5 April		]3390	12,070	988,113	941,298	1,002,043	953,368
Historical Cost al 5 April		12,367	12,955	917,634	797,060	930,001	814,36]
Geographical Analysis
United Kingdom Investments				986,114	916,179	986,114	916.179
Overseas Investments		13,390	12,070	1,999	25,119	15,929	37,189
Market Value at5 April		13390	12,070	988,113	941,298	1,002,043	953,368

Name				Holding	Value
					f
Stonehage Fleming Global		Equities I Class A		72,700	283,678
Pimco Fund Global Investors Series Pic —Income Fund HI GBP				8,737	79,690
TBEvenlode Investment	Funds Inc FfDis			56,689	83,146
TM RWC UK Equity Income Fund Class LIncome				72,798	75,201
Bluebay Globa) Investment		Grade Corporate Bond	Class Q	619	57,548
Ishares USD Treasury Bond		3-7yr UCITS Class GBP		12,225	57,433
NALYSIS OFLIABILITIES
			Unrestricted		2023
			Expendable	Unrestricted	Total
			Endowment	Income	Unrestricted
				f	f
Creditors			1,758	900	2,658
			1,758	900	2,658
			Unrestricted		2022
			Expendable	Unrestricted	Total
			Endowment	Income	Unrestricted
				f	f
Creditors			],745	900	2,645
			1,745	900	2,645

10.	Debtors
		Unrestricted		2022
		Expendable	Unrestricted	Total
		Endowment	Income	Unrestricted
		6	E	6
	Debtors	222	4,642	4,864
		222	4,642	4,864

NALYSIS OF CHARITABLE F	UNDS
	Unrestricted		2023
	Expendable	Unrestricted	Total
	Endowment	Income	Unrestricted
	E
Investments	1,002,043		1,002,043
C.ash at Bank	4,469	9,028	13,497
Debtors	222	4,642	4,864
Creditors	(1,758)	(900)	(2,658)
	1,004,976	12,770	1,017,746
	Unrestricted		2022
	Expendable	Unrestricted	Total
	Endowment	Income	Unrestricted
	8
Investments	953,368		953,368
Cash at Bank	69,783	4,122	73,905
Creditors	(1,745}	(900)	(2,645)
	1,021,406	3.222	1,024,628