2023-03-31-accounts

						31.3.23	31.3.22
				Unrestricted	Endowment	Total	Total
				funds	fund	funds	funds
			Notes
INCOME AND ENDOWMENTS FROM
Investment income				30,113		30,113	27,587
EXPENDITURE		ON
Raising funds				4,309		4,309	4,392
Charitable activities
Grants Paid				25,000		25,000	25,000
Support Costs				154		154	7,103
Total				29&463		29,463	36,495
Net gains/(losses)	on investments				(72,221)	(72,221)	45,314
NET INCOME/(EXPENDITURE)				650	(72,221)	(71,571)	36,406
RECONCILIATION			OF FUNDS
Total funds brought		forward		(28,830)	777,349	748,519	712,113
TOTAL FUNDS	CARRIED FORWARD			(28,180)	705,128	676,948	748,519

				31.3.23	31.3.22
		Unrestricted	Endowment	Total	Total
		funds	fund	funds	funds
	Notes
FIXEDASSETS
Investments			660,819	660,819	737,450
CURRENT ASSETS
Debtors			41,098	41,098	37,311
Cash at bank		45&184	3,211	48,395	17,659
		45&184	44,309	89,493	54,970
CREDITORS
Amounts falling due within one year	10	(73,364)		(73,364)	(43,901)
NET CURRENT
ASSETS/(LIABILITIES)		(28,180)	44,309	16,129	11,069
TOTAL ASSETSLESSCURRENT
LIABILITIES		(28,180)	705,128	676,948	748,519
NET ASSETS		(28,180)	705,128	676,948	748,519
FUNDS
Unrestricted funds				(28,180)	(28,830)
Endowment funds				705,128	777,349
TOTAL FUNDS				676,948	748,519

INVES	TM	ENT INCOME
			31.3.23	31.3.22
Dividends		-UK Equities	18,393	11,383
Dividends		-Foreign Equities	6,451	5,155
Other	fixed asset inv - UnFII		1,627	4,691
Interest	on	UK Trusts A Bonds	3,642	6,358
			30,113	27,587

4.	RAISING FUNDS
	Investment management	costs
			31.3.23	31.3.22
	Investment Management	Fees	4,309	4,392
5.	CHARITABLE ACTIVITIES - GRANTS PAID
			31.03.23	31.03.22
	Support Dogs			5,000
	Thames Hospice			5,000
	Promise Inclusion			5,000
	StMungo's			5,000
	Reading Refugee Support	Group	5,000	5,000
	Launchpad		5,000
	Humanity inclusion		5,000
	Ukraine		5,000
	Islamic Aid Sadaqah		5,000
			25,000	25,000

SUPPORT	COSTS
		31.3.23	31.3.22
Accountancy	fees		4,703
Legal fees		154	2,400
		154	7,103

FIXEDASSETINVESTMENTS
	Listed
	investments
MARKET VALUE
At 1 April 2022	737,450
Additions	25,948
Disposals	(13,949)
Revaluations	(88,630)
At 31March 2023	660,819
NET BOOK VALUE
At 31March 2023	660,819
At 31March 2022	737,450

9.	DEBTORS	:AMOUNTS FALL	ING D	UE W	ITHIN ONE	YEAR
							31.3.23	31.3.22
	Other debtors						41,098	37,311
10.	CREDITORS: AMOUNTS FALLING DUE				WITHIN ONE YEAR
							31.3.23	31.3.22
	Authorised	grant commitments					25,000
	Other creditors						41,098	37,311
	Accrued expenses						7&266	6,590
							73,364	43,901
11.	MOVEMENT IN FUNDS
							Net
							movement	At
						At 1.4.22	in funds	31.3.23
	Unrestricted	funds
	Unrestricted	fund				(28,830)	650	(28,180)
	Endowment	funds
	Endowment	fund				777,349	(72&221)	705,128
	TOTAL FUNDS					748,519	(71,571)	676,94S
	Net movement in funds, included		in the	above	are as follows:
				Incoming		Resources	Gains and	Movement
				resources		expended	losses	in funds
	Unrestricted	funds
	Unrestricted	fund			30,113	(29,463)		650
	Endowment	funds
	Endowment	fund					(72,221)	(72,221)
	TOTAL FUNDS				30,113	(29,463)	(72,221)	(71,571)

			Net
			movement	At
		At 1.4.21	in funds	31.3.22
Unrestricted	funds
Unrestricted	fund	(19,922)	(8,908)	(28,830)
Endowment	funds
Endowment	fund	732,035	45,314	777,349
TOTAL FUNDS		712,113	36,406	748,519

		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
Unrestricted	funds
Unrestricted	fund	27,587	(36,495)		(8,908)
Endowment	funds
Endowment	fund			45,314	45,314
TOTAL FUNDS		27,587	(36,495)	45,314	36,406