## 

|||||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<br>and legacies|||||15,000|
|Investment<br>income||||46,819|44,796|
|Total||||46,819|59,796|
|EXPENDITURE ON||||||
|Raising funds||||9,916|10,553|
|Charitable<br>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<br>in funds,<br>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<br>in fun|ds,<br>included<br>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<br>and prior year|12months<br>combined<br>position<br>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)|



## 

## 

##