2023-04-05-accounts

				Page
Report ofthe	Trustees		1	to	2
Independent	Examiner's	Report
Statement of	Financial	Activities
Balance Sheet
Notes to the	Financial Statements		6	to	10

		for	the year ended 5April	2023
				2023	2022
				Unrestricted	Total
				fund	funds
			Notes	E	F
INCOME AND ENDOWMENTS		FROM
Donations and legacies					15,000
Investment income				46,819	44,796
Total				46,819	59,796
EXPENDITURE ON
Raising funds				9,916	10,553
Charitable activities
Grant making				13,500	8,590
Other				1,851
Total				25,267	19,143
Net gains/(losses)	on investments			(107,265)	22,150
NET INCOME/(EXPENDITURE)				(85,713)	62,803
RECONCILIATION	OF FUNDS
Total funds brought	forward			1,307,531	1,244,728
TOTAL FUNDS CARRIED FORWARD				1,221,818	1,307,531

	2023	2022
	Unrestrtr lsd	Tatal
	fund	funds
	1,114~0	'1~,860
	24/00	24,151
	85/17	80,380
	109+17	104,531
	(1+89)	(1,880}
	107~	102,871
TOTALASSETSlE8$CURRENT
UASIUllES	1,221,818	1,307,531
	1+2f+f8	f,307+31
	1+21,818	1~,531
	1~1+18	1.307.531

Investment	management	costs
			2023	2022
Portfolio management			9,765	10,553

COMPAR	ATIVES	FOR THE ST	ATEMENT OF FINANCIAL ACTI	VITIES
				Unrestricted
				fund
				E
INCOME	AND ENDOWMENTS		FROM
Donations	and legacies			15,000
Investment	income			44,796
Total				59,796
EXPENDITURE ON
Raising funds				10,553
Charitable	activities
Grant making				8,590
Total				19,143
Net gains	on investments			22,150
NET INCOME				62,803
RECONCILIATION		OF FUNDS
Total funds	brought	forward		1,244,728
TOTAL FUNDS CARRIED FORWARD				1,307,531

											Listed
											investments
											E
	MARKET VALUE
	At 6April 2022										1,204,860
	Additions										38,447
	Disposals										(12,348)
	Revaluations										(116,389)
	At 5April 2023										1,114,570
	NET BOOK	VALUE
	At 5April 2023										1,114,570
	At 5April 2022										1,204,860
	Cost or valuation		at 5April		2023 is represented	by:
											Listed
											investments
											E
	Cost										1,114,570
	Investments	have been		taken into these accounts			at market value.
	The investments		comprise		UK and overseas shares and bonds			and government		stocks.
7.	DEBTORS:AMOUNTS			FALLING DUE WITHIN		ONE YEAR
										2023	2022
										F	E
	Other debtors									24,000	24,151
8.	CREDITORS: AMOUNTS				FALLING DUE WITHIN		ONE YEAR
										2023	2022
										E	E
	Other creditors									1,969	1,860
9.	MOVEMENT	IN FUNDS
										Net
									movement		At
								At	6.4.22	in funds	5.4.23
									E	E	E
	Unrestricted	funds
	General fund						1,307,531			(85,713)	1,221,818
	TOTAL FUNDS						1,307,531			(85,713)	1,221,818

Net mo	vemen	t in funds, included	in the above are as follows	:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E
Unrestricted		funds
General	fund		46,819	(25,267)	(107,265)	(85,713)
TOTAL	FUNDS		46,819	(25,267)	(107,265)	(85,713)

			Net
			movement	At
		At 6.4.21	in funds	5.4.22
			E	E
Unrestricted	funds
General fund		1,244,728	62,803	1,307,531
TOTAL FUNDS		1,244,728	62,803	1,307,531

Comparative	net movement in fun	ds, included in the above	are as follows:
		Incoming	Resources	Gains and	Movement
		resources	expended	losses	in funds
		E		E
Unrestricted	funds
General fund		59,796	(19,143)	22,150	62,803
TOTAL FUNDS		59,796	(19,143)	22,150	62,803

A current yea	r 12months and prior year	12months combined position is as	follows:
			Net
			movement	At
		At 6.4.21	in funds	5.4.23
		E	F	E
Unrestricted	funds
General fund		1,244,728	(22,910)	1,221,818
TOTAL FUNDS		1,244,728	(22,910)	1,221,818

above a	re as	follows:
			Incoming	Resources	Gains and	Movement
			resources	expended	losses	in funds
			E	E	E
Unrestricted		funds
General	fund		106,615	(44,410)	(85,115)	(22,910)
TOTAL	FUNDS		106,615	(44,410)	(85,115)	(22,910)