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|Report ofthe|Trustees|||
|Statement<br>of|Trustees'|Responsibilities||
|Independent|Auditor's|Report|3 —4|
|Statement<br>of|Financial|Activities||
|Balance Sheet||||
|Notes to the|Financial|Statements|7-9|





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|||||Notes|Unrestricted|Total|Total|
|---|---|---|---|---|---|---|---|
||||||Funds|Funds|Funds|
||||||2023|2023|2022|
|INCOMING<br>RESOURCES|||||f|E|f|
|Incoming resources from generated||funds||||||
|Gift Aid<br>—Broome Management|||Co. Limited||750,107|750,107|868,998|
|Exceptional<br>funds received|||||5,884|5,884|4,839|
|Total incoming<br>resources|||||755,991|755,991|873,837|
|RESOURCES EXPENDED||||||||
|Cost ofgenerating<br>funds||||||||
|Costs ofgenerating<br>voluntary|income||||828|828|709|
|Unrealised<br>investment<br>gain/Loss|||||74,567|74,567|(46,852)|
||||||75,395|75,395|(46,143)|
|NET INCOMING<br>RESOURCES|AVALIABLE||||680,596|680,596|919,980|
|Charitable<br>activities||||||||
|Charitable<br>donations|||||902,500|902,500|1,821,000|
|Governance<br>costs|||||2,520|2,520|2,400|
|Total resources expended|||||980,415|980,415|1,777,257|
|NET MOVEMENT<br>IN FUNDS|||||(224,424)|(224,424)|(903,420)|
|Fund balances<br>brought<br>forward|||||3,735,319|3,735,319|4,638,739|
|TOTAL FUNDS CARRIED FORWARD|||||3,510,894|3,510,894|3,735,319|





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|EXCEPTIONAL FUNDS|EXCEPTIONAL FUNDS|RECEIVED|RECEIVED|||2023|2022|
|---|---|---|---|---|---|---|---|
|||||||E|E|
|Bank interest||||||5,884|1,940|
|Tax Refund|||||||2,899|
|Mrs B E Whittaker|Deceased|||||||
|||||||5,884|4,839|
|TOTAL RESOURCES|EXPENDED|||||||
|||||Charitable|Other|Total|Total|
|||||donations|costs|2023|2022|
|||||E|E|E||
|Costs ofgenerating|funds|||||||
|Costs ofgenerating|voluntary||income||828|828|709|
|Unrealised<br>investment||gain|||74,567|74,567|(46,852)|
|Total|||||75,395|75,395|(46,143)|
|Charitable<br>activities||||||||
|Charitable<br>donations||||902,500||902,500|1,821,000|
|Governance<br>costs||||||||
|Accountancy<br>fees|||||2,520|2,520|2,400|
|Taxation fees||||||||
|Financial expert's fee||||||||
|||||902,500|77,915|980,415|1,777,257|





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|5|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS|FIXEDASSET INVESTMENTS||||2023|2022|
|---|---|---|---|---|---|---|---|---|
||||||||E|E|
||Unlisted<br>Investments|-|Parmenion|Capital Partners|LLP||||
||Market value 1March|2022|||||1,258,635|1,211,783|
||Additions||||||||
||Disposals||||||||
||Unrealised<br>investment||gain/loss||||(74,567)|46,852|
||Market value 28 February 2023||||||1,184,068|1,258,635|
||Private company shares||||||||
||172,055 10p Ordinary|shares held||in Broome Management||Co. Limited|17,206|17,206|
||||||||1,201,274|1,275,841|
|6|CREDITORS||||||2023|2022|
||||||||E|E|
||Accountancy fee accrual||||||2,400|2,400|
||||||||2,400|2,400|