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|||||||31.3.23|31.3.22|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Endowment|Total|Total|
|||||funds|fund|funds|funds|
||||Notes|||||
|INCOME AND ENDOWMENTS FROM||||||||
|Investment<br>income||||30,113||30,113|27,587|
|EXPENDITURE||ON||||||
|Raising funds||||4,309||4,309|4,392|
|Charitable<br>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|





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|||||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<br>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<br>funds||||(28,180)|(28,830)|
|Endowment<br>funds||||705,128|777,349|
|TOTAL FUNDS||||676,948|748,519|





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|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<br>management|costs|||
||||31.3.23|31.3.22|
||Investment<br>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<br>inclusion||5,000||
||Ukraine||5,000||
||Islamic Aid Sadaqah||5,000||
||||25,000|25,000|





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



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|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|





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|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<br>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)|





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||||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|



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